Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 76,492 | 76,061 | -431 | 25,069 | 28,602 | 1.55% | +3,533 |
| ISHARES TR | 219,526 | 216,384 | -3,142 | 18,785 | 22,303 | 1.21% | +3,518 |
| FAIR ISAAC CORP(FICO) | 17,467 | 16,345 | -1,122 | 15,639 | 19,026 | 1.03% | +3,387 |
| ULTA BEAUTY INC(ULTA) | 30,429 | 30,259 | -170 | 11,546 | 14,827 | 0.80% | +3,281 |
| UNITED RENTALS INC(URI) | 8,821 | 12,366 | +3,545 | 3,820 | 7,091 | 0.38% | +3,271 |
| SCHWAB STRATEGIC TR | 359,100 | 360,530 | +1,430 | 26,796 | 29,910 | 1.62% | +3,114 |
| SPDR SER TR ST STR SP400VAL | 256,927 | 262,321 | +5,394 | 16,161 | 19,249 | 1.04% | +3,088 |
| SPDR SER TR ST STR SP600GRWO | 218,225 | 223,036 | +4,811 | 15,634 | 18,652 | 1.01% | +3,019 |
| MOODYS CORP(MCO) | 40,167 | 40,206 | +39 | 12,749 | 15,703 | 0.85% | +2,954 |
| ISHARES TR | 170,224 | 168,855 | -1,369 | 18,219 | 21,131 | 1.14% | +2,912 |
| LINCOLN ELEC HLDGS INC(LECO) | 79,662 | 79,680 | +18 | 14,603 | 17,327 | 0.94% | +2,724 |
| VANGUARD TAX-MANAGED FDS | 475,680 | 484,203 | +8,523 | 20,597 | 23,193 | 1.25% | +2,596 |
| SPDR SER TR ST STR SP400GRW | 263,020 | 269,941 | +6,921 | 17,883 | 20,426 | 1.10% | +2,544 |
| SCHWAB STRATEGIC TR | 410,771 | 441,952 | +31,181 | 12,882 | 15,406 | 0.83% | +2,525 |
| SPDR SER TR ST STR SP600SM C | 157,855 | 161,367 | +3,512 | 10,976 | 13,444 | 0.73% | +2,468 |
| EXLSERVICE HOLDINGS INC(EXLS) | 6,117 | 85,723 | +79,606 | 178 | 2,645 | 0.14% | +2,466 |
| NORDSON CORP(NDSN) | 56,752 | 57,120 | +368 | 12,633 | 15,089 | 0.82% | +2,456 |
| SCHWAB STRATEGIC TR | 573,037 | 586,265 | +13,228 | 19,311 | 21,668 | 1.17% | +2,357 |
| SCHWAB STRATEGIC TR | 291,157 | 298,352 | +7,195 | 18,558 | 20,914 | 1.13% | +2,356 |
| ISHARES TR | 492,989 | 523,509 | +30,520 | 12,428 | 14,653 | 0.79% | +2,225 |
| AMERICAN EXPRESS CO(AXP) | 58,738 | 59,143 | +405 | 8,875 | 11,080 | 0.60% | +2,204 |
| FERGUSON PLC NEW | 22,312 | 30,707 | +8,395 | 3,743 | 5,929 | 0.32% | +2,186 |
| ISHARES TR MSCI UK ETF NEW | 517,519 | 561,801 | +44,282 | 16,390 | 18,568 | 1.00% | +2,178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 72,914 | 74,963 | +2,049 | 10,096 | 12,260 | 0.66% | +2,165 |
| TARGET CORP(TGT) | 72,910 | 72,483 | -427 | 8,165 | 10,323 | 0.56% | +2,159 |
| ISHARES TR CORE MSCI EAFE | 218,140 | 228,122 | +9,982 | 13,902 | 16,048 | 0.87% | +2,146 |
| JPMORGAN CHASE & CO(JPM) | 89,805 | 90,489 | +684 | 13,291 | 15,392 | 0.83% | +2,101 |
| SCHWAB STRATEGIC TR | 452,912 | 467,231 | +14,319 | 14,217 | 16,302 | 0.88% | +2,085 |
| SYNAPTICS INC(SYNA) | 97,898 | 99,371 | +1,473 | 9,292 | 11,336 | 0.61% | +2,044 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 84,836 | 104,210 | +19,374 | 4,337 | 6,368 | 0.34% | +2,031 |
| NASDAQ INC(NDAQ) | 120 | 33,011 | +32,891 | 6 | 1,919 | 0.10% | +1,913 |
| KLA CORP(KLAC) | 18,263 | 18,511 | +248 | 8,890 | 10,760 | 0.58% | +1,870 |
| APPLE INC(AAPL) | 187,406 | 183,754 | -3,652 | 33,518 | 35,378 | 1.91% | +1,861 |
| PROGRESS SOFTWARE CORP(PRGS) | 28,250 | 61,121 | +32,871 | 1,478 | 3,319 | 0.18% | +1,841 |
| ISHARES TR | 106,541 | 104,261 | -2,280 | 16,343 | 18,130 | 0.98% | +1,787 |
| COSTCO WHSL CORP NEW(COST) | 19,955 | 19,805 | -150 | 11,311 | 13,073 | 0.71% | +1,761 |
| ISHARES TR | 409 | 18,975 | +18,566 | 36 | 1,785 | 0.10% | +1,749 |
| ESCO TECHNOLOGIES INC(ESE) | 103,143 | 104,768 | +1,625 | 10,540 | 12,261 | 0.66% | +1,721 |
| HOULIHAN LOKEY INC(HLI) | 133,632 | 134,120 | +488 | 14,367 | 16,082 | 0.87% | +1,715 |
| APPLIED MATLS INC | 7,177 | 16,704 | +9,527 | 1,013 | 2,707 | 0.15% | +1,694 |
| STRYKER CORPORATION(SYK) | 34,798 | 35,549 | +751 | 8,974 | 10,646 | 0.58% | +1,672 |
| ISHARES TR | 55,415 | 55,272 | -143 | 15,088 | 16,757 | 0.91% | +1,669 |
| NETAPP INC(NTAP) | 116,773 | 118,106 | +1,333 | 8,753 | 10,412 | 0.56% | +1,659 |
| WATERS CORP(WAT) | 20,178 | 20,468 | +290 | 5,097 | 6,739 | 0.36% | +1,642 |
| TEXAS ROADHOUSE INC(TXRH) | 43,937 | 46,463 | +2,526 | 4,053 | 5,679 | 0.31% | +1,626 |
| LITTELFUSE INC(LFUS) | 33,672 | 35,123 | +1,451 | 7,805 | 9,398 | 0.51% | +1,593 |
| ISHARES TR | 114,784 | 112,208 | -2,576 | 11,230 | 12,796 | 0.69% | +1,566 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 26,178 | 27,184 | +1,006 | 10,591 | 12,132 | 0.66% | +1,541 |
| GARMIN LTD(GRMN) | 50,547 | 53,829 | +3,282 | 5,408 | 6,919 | 0.37% | +1,511 |
| EPLUS INC(PLUS) | 91,677 | 95,890 | +4,213 | 6,162 | 7,656 | 0.41% | +1,494 |
| DAVITA INC(DVA) | 45,090 | 45,634 | +544 | 3,301 | 4,781 | 0.26% | +1,480 |
| BERKLEY W R CORP | 77,834 | 91,090 | +13,256 | 4,969 | 6,442 | 0.35% | +1,473 |
| TRAVELERS COMPANIES INC(TRV) | 49,145 | 49,783 | +638 | 8,070 | 9,483 | 0.51% | +1,413 |
| ISHARES TR | 83,465 | 83,071 | -394 | 7,614 | 8,992 | 0.49% | +1,379 |
| MARTIN MARIETTA MATLS INC(MLM) | 14,683 | 15,283 | +600 | 6,258 | 7,625 | 0.41% | +1,367 |
| ROCKWELL AUTOMATION INC(ROK) | 41,623 | 43,031 | +1,408 | 12,001 | 13,360 | 0.72% | +1,359 |
| AMDOCS LTD(DOX) | 81,151 | 89,991 | +8,840 | 6,564 | 7,909 | 0.43% | +1,345 |
| VANGUARD INDEX FDS | 44,964 | 45,728 | +764 | 8,715 | 10,041 | 0.54% | +1,325 |
| PACCAR INC(PCAR) | 37,899 | 45,816 | +7,917 | 3,175 | 4,474 | 0.24% | +1,299 |
| PLEXUS CORP(PLXS) | 85,139 | 85,792 | +653 | 7,981 | 9,277 | 0.50% | +1,296 |
| CSX CORP(CSX) | 313,677 | 318,562 | +4,885 | 9,768 | 11,045 | 0.60% | +1,277 |
| LANDSTAR SYS INC(LSTR) | 63,160 | 63,632 | +472 | 11,057 | 12,322 | 0.67% | +1,265 |
| ISHARES TR | 93,571 | 92,683 | -888 | 14,051 | 15,316 | 0.83% | +1,264 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 17,376 | 17,744 | +368 | 3,596 | 4,850 | 0.26% | +1,255 |
| SPDR SER TR ST STR P500VAL | 186,920 | 191,809 | +4,889 | 7,696 | 8,944 | 0.48% | +1,249 |
| EASTMAN CHEM CO(EMN) | 60,849 | 63,110 | +2,261 | 4,421 | 5,669 | 0.31% | +1,248 |
| QORVO INC(QRVO) | 48,629 | 50,306 | +1,677 | 4,421 | 5,665 | 0.31% | +1,244 |
| RTX CORPORATION(RTX) | 126,591 | 124,962 | -1,629 | 9,273 | 10,514 | 0.57% | +1,241 |
| INTUIT(INTU) | 18,093 | 17,414 | -679 | 9,644 | 10,884 | 0.59% | +1,240 |
| ANALOG DEVICES INC(ADI) | 44,517 | 44,433 | -84 | 7,615 | 8,823 | 0.48% | +1,207 |
| AMETEK INC | 37,801 | 41,231 | +3,430 | 5,619 | 6,799 | 0.37% | +1,180 |
| VANGUARD INDEX FDS | 25,267 | 26,665 | +1,398 | 5,272 | 6,447 | 0.35% | +1,174 |
| PARKER-HANNIFIN CORP(PH) | 16,711 | 16,783 | +72 | 6,566 | 7,732 | 0.42% | +1,165 |
| ASGN INC(EFOR) | 55,940 | 59,786 | +3,846 | 4,601 | 5,750 | 0.31% | +1,149 |
| UNIVERSAL HLTH SVCS INC(UHS) | 32,828 | 34,178 | +1,350 | 4,072 | 5,210 | 0.28% | +1,138 |
| BOOKING HOLDINGS INC(BKNG) | 1,078 | 1,215 | +137 | 3,181 | 4,311 | 0.23% | +1,130 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 38,610 | 38,783 | +173 | 6,860 | 7,980 | 0.43% | +1,119 |
| GMS INC | 44,107 | 44,671 | +564 | 2,588 | 3,682 | 0.20% | +1,094 |
| EXPEDIA GROUP INC(EXPE) | 9,472 | 13,395 | +3,923 | 939 | 2,033 | 0.11% | +1,094 |
| SNAP ON INC(SNA) | 26,178 | 26,675 | +497 | 6,640 | 7,705 | 0.42% | +1,065 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 31,959 | 44,901 | +12,942 | 1,529 | 2,589 | 0.14% | +1,059 |
| ISHARES TR | 151,548 | 149,293 | -2,255 | 10,769 | 11,827 | 0.64% | +1,058 |
| EMERSON ELEC CO(EMR) | 48,526 | 58,111 | +9,585 | 4,598 | 5,656 | 0.31% | +1,058 |
| OMNICOM GROUP INC(OMC) | 46,287 | 52,023 | +5,736 | 3,451 | 4,500 | 0.24% | +1,050 |
| TJX COS INC NEW(TJX) | 134,936 | 138,536 | +3,600 | 11,955 | 12,996 | 0.70% | +1,041 |
| GRACO INC(GGG) | 58,477 | 61,550 | +3,073 | 4,303 | 5,340 | 0.29% | +1,037 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 41,608 | 49,886 | +8,278 | 2,737 | 3,768 | 0.20% | +1,031 |
| MKS INSTRS INC(MKSI) | 48,593 | 47,522 | -1,071 | 3,858 | 4,889 | 0.26% | +1,030 |
| INSIGHT ENTERPRISES INC(NSIT) | 33,885 | 33,893 | +8 | 4,998 | 6,006 | 0.32% | +1,007 |
| AMPHENOL CORP NEW | 50,827 | 52,093 | +1,266 | 4,163 | 5,164 | 0.28% | +1,001 |
| S&P GLOBAL INC(SPGI) | 11,039 | 11,373 | +334 | 4,015 | 5,010 | 0.27% | +995 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,082 | 20,098 | +16 | 6,061 | 7,053 | 0.38% | +991 |
| AMKOR TECHNOLOGY INC | 80,852 | 84,588 | +3,736 | 1,842 | 2,814 | 0.15% | +972 |
| ISHARES TR | 262,980 | 257,233 | -5,747 | 18,351 | 19,318 | 1.04% | +967 |
| KADANT INC(KAI) | 16,071 | 16,449 | +378 | 3,646 | 4,611 | 0.25% | +965 |
| US BANCORP DEL(USB) | 81,289 | 82,672 | +1,383 | 2,615 | 3,578 | 0.19% | +963 |
| EXPEDITORS INTL WASH INC(EXPD) | 75,312 | 76,459 | +1,147 | 8,770 | 9,726 | 0.53% | +955 |
| SCHWAB CHARLES CORP(SCHW) | 61,627 | 59,822 | -1,805 | 3,163 | 4,116 | 0.22% | +952 |
| UMB FINL CORP(UMBF) | 44,359 | 44,050 | -309 | 2,741 | 3,680 | 0.20% | +939 |
| LABORATORY CORP AMER HLDGS | 30,811 | 31,430 | +619 | 6,210 | 7,144 | 0.39% | +934 |