Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 62,068 | 61,961 | -107 | 7,935 | 9,601 | 0.58% | +1,666 |
| FERGUSON PLC NEW | 0 | 22,312 | +22,312 | 0 | 3,743 | 0.23% | +3,743 |
| ADOBE INC(ADBE) | 14,995 | 15,738 | +743 | 7,624 | 8,636 | 0.52% | +1,012 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 25,341 | 26,178 | +837 | 9,715 | 10,591 | 0.64% | +876 |
| ALPHABET INC(GOOG) | 117,496 | 116,401 | -1,095 | 15,294 | 16,131 | 0.98% | +836 |
| HOULIHAN LOKEY INC(HLI) | 133,437 | 133,632 | +195 | 13,627 | 14,367 | 0.87% | +740 |
| GARMIN LTD(GRMN) | 0 | 50,547 | +50,547 | 0 | 5,408 | 0.33% | +5,408 |
| SYNAPTICS INC(SYNA) | 96,648 | 97,898 | +1,250 | 8,621 | 9,292 | 0.56% | +671 |
| APPLE INC(AAPL) | 184,947 | 187,406 | +2,459 | 32,882 | 33,518 | 2.04% | +636 |
| EMERSON ELEC CO(EMR) | 0 | 48,526 | +48,526 | 0 | 4,598 | 0.28% | +4,598 |
| TRINET GROUP INC(TNET) | 0 | 33,903 | +33,903 | 0 | 4,040 | 0.25% | +4,040 |
| WATSCO INC(WSO) | 0 | 16,371 | +16,371 | 0 | 6,265 | 0.38% | +6,265 |
| SYNOPSYS INC(SNPS) | 32,480 | 29,613 | -2,867 | 13,917 | 14,501 | 0.88% | +584 |
| AMGEN INC(AMGN) | 0 | 20,648 | +20,648 | 0 | 5,866 | 0.36% | +5,866 |
| ISHARES TR MSCI UK ETF NEW | 486,796 | 517,519 | +30,723 | 15,821 | 16,390 | 1.00% | +569 |
| GENERAL DYNAMICS CORP(GD) | 0 | 19,668 | +19,668 | 0 | 4,780 | 0.29% | +4,780 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 28,250 | +28,250 | 0 | 1,478 | 0.09% | +1,478 |
| TJX COS INC NEW(TJX) | 133,199 | 134,936 | +1,737 | 11,440 | 11,955 | 0.73% | +515 |
| MICROSOFT CORP(MSFT) | 76,506 | 76,492 | -14 | 24,559 | 25,069 | 1.52% | +510 |
| UNITEDHEALTH GROUP INC(UNH) | 16,472 | 16,418 | -54 | 8,368 | 8,856 | 0.54% | +488 |
| APPLIED MATLS INC | 0 | 7,177 | +7,177 | 0 | 1,013 | 0.06% | +1,013 |
| THE CIGNA GROUP(CI) | 23,261 | 23,637 | +376 | 6,734 | 7,211 | 0.44% | +477 |
| MCKESSON CORP(MCK) | 17,862 | 17,966 | +104 | 7,861 | 8,310 | 0.50% | +450 |
| INTUIT(INTU) | 18,490 | 18,093 | -397 | 9,204 | 9,644 | 0.59% | +441 |
| SCHWAB STRATEGIC TR | 354,768 | 359,100 | +4,332 | 26,366 | 26,796 | 1.63% | +430 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 15,877 | +15,877 | 0 | 1,502 | 0.09% | +1,502 |
| CME GROUP INC(CME) | 0 | 14,583 | +14,583 | 0 | 3,199 | 0.19% | +3,199 |
| KADANT INC(KAI) | 0 | 16,071 | +16,071 | 0 | 3,646 | 0.22% | +3,646 |
| KLA CORP(KLAC) | 17,822 | 18,263 | +441 | 8,537 | 8,890 | 0.54% | +354 |
| ISHARES TR | 457,338 | 492,989 | +35,651 | 12,119 | 12,428 | 0.75% | +309 |
| META PLATFORMS INC(META) | 25,367 | 25,293 | -74 | 7,652 | 7,960 | 0.48% | +308 |
| AMETEK INC | 0 | 37,801 | +37,801 | 0 | 5,619 | 0.34% | +5,619 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,954 | +7,954 | 0 | 1,285 | 0.08% | +1,285 |
| ASGN INC(EFOR) | 0 | 55,940 | +55,940 | 0 | 4,601 | 0.28% | +4,601 |
| CSX CORP(CSX) | 309,843 | 313,677 | +3,834 | 9,528 | 9,768 | 0.59% | +240 |
| ALPHABET INC(GOOG) | 0 | 25,281 | +25,281 | 0 | 3,473 | 0.21% | +3,473 |
| VANGUARD INDEX FDS | 0 | 7,612 | +7,612 | 0 | 1,045 | 0.06% | +1,045 |
| FRANKLIN ELEC INC(FELE) | 0 | 19,453 | +19,453 | 0 | 1,684 | 0.10% | +1,684 |
| VISA INC(V) | 29,675 | 30,858 | +1,183 | 7,123 | 7,334 | 0.45% | +211 |
| SPDR SER TR ST STR P500GRW | 158,258 | 162,950 | +4,692 | 9,641 | 9,849 | 0.60% | +208 |
| VANGUARD INDEX FDS | 0 | 6,266 | +6,266 | 0 | 1,743 | 0.11% | +1,743 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,887 | +1,887 | 0 | 832 | 0.05% | +832 |
| ENERGY FUELS INC(UUUU) | 0 | 232,601 | +232,601 | 0 | 1,754 | 0.11% | +1,754 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 3,658 | +3,658 | 0 | 180 | 0.01% | +180 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 6,117 | +6,117 | 0 | 178 | 0.01% | +178 |
| AON PLC(AON) | 23,755 | 23,915 | +160 | 7,621 | 7,799 | 0.47% | +178 |
| PACCAR INC(PCAR) | 0 | 37,899 | +37,899 | 0 | 3,175 | 0.19% | +3,175 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,451 | +1,451 | 0 | 226 | 0.01% | +226 |
| EXPEDITORS INTL WASH INC(EXPD) | 73,577 | 75,312 | +1,735 | 8,606 | 8,770 | 0.53% | +164 |
| PAYCHEX INC(PAYX) | 0 | 9,240 | +9,240 | 0 | 1,090 | 0.07% | +1,090 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 15,524 | +15,524 | 0 | 3,112 | 0.19% | +3,112 |
| AMERICAN CENTY ETF TR | 0 | 2,069 | +2,069 | 0 | 140 | 0.01% | +140 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 41,608 | +41,608 | 0 | 2,737 | 0.17% | +2,737 |
| CHEVRON CORP NEW(CVX) | 0 | 26,249 | +26,249 | 0 | 4,306 | 0.26% | +4,306 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 33,885 | +33,885 | 0 | 4,998 | 0.30% | +4,998 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 7,350 | +7,350 | 0 | 987 | 0.06% | +987 |
| ICF INTL INC(ICFI) | 75,427 | 74,698 | -729 | 9,738 | 9,860 | 0.60% | +123 |
| DONALDSON INC(DCI) | 0 | 31,829 | +31,829 | 0 | 1,927 | 0.12% | +1,927 |
| ASSURANT INC(AIZ) | 0 | 19,134 | +19,134 | 0 | 2,834 | 0.17% | +2,834 |
| VANGUARD INDEX FDS | 0 | 2,733 | +2,733 | 0 | 354 | 0.02% | +354 |
| APTARGROUP INC | 52,814 | 52,269 | -545 | 6,476 | 6,584 | 0.40% | +109 |
| SPDR GOLD TR(GLD) | 0 | 854 | +854 | 0 | 153 | 0.01% | +153 |
| INVESCO QQQ TR | 0 | 3,344 | +3,344 | 0 | 1,222 | 0.07% | +1,222 |
| VANGUARD INDEX FDS | 0 | 3,436 | +3,436 | 0 | 534 | 0.03% | +534 |
| OSHKOSH CORP(OSK) | 0 | 20,130 | +20,130 | 0 | 1,885 | 0.11% | +1,885 |
| BOEING CO(BA) | 0 | 1,788 | +1,788 | 0 | 331 | 0.02% | +331 |
| FTI CONSULTING INC(FCN) | 0 | 24,265 | +24,265 | 0 | 4,602 | 0.28% | +4,602 |
| SMITH A O CORP(AOS) | 0 | 17,257 | +17,257 | 0 | 1,212 | 0.07% | +1,212 |
| UNITED RENTALS INC(URI) | 0 | 8,821 | +8,821 | 0 | 3,820 | 0.23% | +3,820 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 13,554 | +13,554 | 0 | 1,546 | 0.09% | +1,546 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 2,750 | +2,750 | 0 | 85 | 0.01% | +85 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 9,437 | +9,437 | 0 | 1,381 | 0.08% | +1,381 |
| VANGUARD INDEX FDS | 0 | 2,414 | +2,414 | 0 | 515 | 0.03% | +515 |
| ISHARES TR | 0 | 825 | +825 | 0 | 75 | 0.00% | +75 |
| LOGITECH INTL S A SHS | 0 | 1,026 | +1,026 | 0 | 73 | 0.00% | +73 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,275 | +1,275 | 0 | 625 | 0.04% | +625 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 2,508 | +2,508 | 0 | 70 | 0.00% | +70 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,733 | +2,733 | 0 | 135 | 0.01% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,055 | 72,914 | +2,859 | 10,026 | 10,096 | 0.61% | +69 |
| NVIDIA CORPORATION(NVDA) | 0 | 967 | +967 | 0 | 440 | 0.03% | +440 |
| BOK FINL CORP(BOKF) | 0 | 866 | +866 | 0 | 65 | 0.00% | +65 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 2,072 | +2,072 | 0 | 59 | 0.00% | +59 |
| ISHARES TR | 0 | 6,838 | +6,838 | 0 | 647 | 0.04% | +647 |
| BERKLEY W R CORP | 0 | 77,834 | +77,834 | 0 | 4,969 | 0.30% | +4,969 |
| ISHARES TR | 0 | 595 | +595 | 0 | 57 | 0.00% | +57 |
| FORD MTR CO DEL(F) | 0 | 12,222 | +12,222 | 0 | 144 | 0.01% | +144 |
| EXACT SCIENCES CORP(EXK) | 0 | 824 | +824 | 0 | 54 | 0.00% | +54 |
| ISHARES TR | 0 | 520 | +520 | 0 | 53 | 0.00% | +53 |
| NOVO-NORDISK A S(NVO) | 0 | 4,560 | +4,560 | 0 | 466 | 0.03% | +466 |
| VANGUARD BD INDEX FDS | 0 | 733 | +733 | 0 | 51 | 0.00% | +51 |
| GRACO INC(GGG) | 0 | 58,477 | +58,477 | 0 | 4,303 | 0.26% | +4,303 |
| COSTCO WHSL CORP NEW(COST) | 20,005 | 19,955 | -50 | 11,262 | 11,311 | 0.69% | +49 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 16,019 | +16,019 | 0 | 589 | 0.04% | +589 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 902 | +902 | 0 | 45 | 0.00% | +45 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 411 | +411 | 0 | 44 | 0.00% | +44 |
| BHP GROUP LTD | 0 | 770 | +770 | 0 | 44 | 0.00% | +44 |
| TESLA INC(TSLA) | 0 | 922 | +922 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 0 | 933 | +933 | 0 | 42 | 0.00% | +42 |
| PACKAGING CORP AMER(PKG) | 51,009 | 51,498 | +489 | 7,754 | 7,795 | 0.47% | +41 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,722 | +1,722 | 0 | 102 | 0.01% | +102 |