Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTERYX INC | 0 | 0 | 0 | 0 | 15,474 | 2.00% | +15,474 |
| DOCUSIGN INC | 0 | 0 | 0 | 0 | 14,745 | 1.90% | +14,745 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,299,434 | +1,299,434 | 0 | 62,412 | 8.06% | +62,412 |
| AVANTOR INC(AVTR) | 629,653 | 873,286 | +243,633 | 13,273 | 19,937 | 2.57% | +6,664 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 183,052 | +183,052 | 0 | 26,899 | 3.47% | +26,899 |
| ULTA BEAUTY INC(ULTA) | 0 | 71,165 | +71,165 | 0 | 34,870 | 4.50% | +34,870 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 283,356 | +283,356 | 0 | 12,023 | 1.55% | +12,023 |
| PORTILLOS INC | 719,012 | 1,011,040 | +292,028 | 11,066 | 16,106 | 2.08% | +5,040 |
| ADVANCE AUTO PARTS INC(AAP) | 86,794 | 161,545 | +74,751 | 4,854 | 9,859 | 1.27% | +5,005 |
| KENVUE INC(KVUE) | 330,588 | 537,632 | +207,044 | 6,638 | 11,575 | 1.49% | +4,937 |
| MICROSOFT CORP(MSFT) | 0 | 63,365 | +63,365 | 0 | 23,828 | 3.08% | +23,828 |
| KKR & CO INC(KKR) | 214,028 | 204,955 | -9,073 | 13,184 | 16,981 | 2.19% | +3,796 |
| AMAZON COM INC(AMZN) | 0 | 86,031 | +86,031 | 0 | 13,072 | 1.69% | +13,072 |
| VANGUARD INDEX FDS | 16,189 | 20,645 | +4,456 | 6,357 | 9,018 | 1.16% | +2,660 |
| APPLE INC(AAPL) | 0 | 90,644 | +90,644 | 0 | 17,452 | 2.25% | +17,452 |
| PENTAIR PLC(PNR) | 0 | 361,516 | +361,516 | 0 | 26,286 | 3.39% | +26,286 |
| CSW INDUSTRIALS INC(CSW) | 89,894 | 86,005 | -3,889 | 15,753 | 17,838 | 2.30% | +2,085 |
| VANGUARD INDEX FDS | 19,608 | 26,043 | +6,435 | 4,083 | 6,059 | 0.78% | +1,975 |
| U HAUL HOLDING COMPANY | 106,232 | 106,539 | +307 | 5,565 | 7,505 | 0.97% | +1,939 |
| PROGRESSIVE CORP(PGR) | 116,473 | 112,469 | -4,004 | 16,225 | 17,914 | 2.31% | +1,689 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,497 | 55,000 | +14,503 | 2,893 | 4,460 | 0.58% | +1,567 |
| JPMORGAN CHASE & CO(JPM) | 60,569 | 60,523 | -46 | 8,784 | 10,295 | 1.33% | +1,511 |
| THE TRADE DESK INC(TTD) | 0 | 20,000 | +20,000 | 0 | 1,439 | 0.19% | +1,439 |
| JOHNSON CTLS INTL PLC SHS | 0 | 285,042 | +285,042 | 0 | 16,430 | 2.12% | +16,430 |
| VANGUARD TAX-MANAGED FDS | 0 | 185,036 | +185,036 | 0 | 8,863 | 1.14% | +8,863 |
| ALPHABET INC(GOOG) | 149,947 | 149,845 | -102 | 19,622 | 20,932 | 2.70% | +1,310 |
| APTARGROUP INC | 0 | 10,520 | +10,520 | 0 | 1,300 | 0.17% | +1,300 |
| GREENBRIER COS INC | 0 | 0 | 0 | 0 | 955 | 0.12% | +955 |
| ABBOTT LABS | 0 | 69,252 | +69,252 | 0 | 7,623 | 0.98% | +7,623 |
| VISA INC(V) | 3,130 | 6,105 | +2,975 | 720 | 1,589 | 0.21% | +870 |
| PEPSICO INC(PEP) | 3,202 | 8,288 | +5,086 | 543 | 1,408 | 0.18% | +865 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,624 | +1,624 | 0 | 862 | 0.11% | +862 |
| MCKESSON CORP(MCK) | 61,188 | 59,265 | -1,923 | 26,608 | 27,439 | 3.54% | +831 |
| CARTERS INC(CRI) | 0 | 215,471 | +215,471 | 0 | 16,137 | 2.08% | +16,137 |
| HOME DEPOT INC(HD) | 2,173 | 4,083 | +1,910 | 657 | 1,415 | 0.18% | +758 |
| ISHARES TR | 11,946 | 12,858 | +912 | 3,178 | 3,898 | 0.50% | +721 |
| HENRY SCHEIN INC(HSIC) | 0 | 265,121 | +265,121 | 0 | 20,072 | 2.59% | +20,072 |
| ISHARES TR | 36,458 | 40,322 | +3,864 | 2,721 | 3,400 | 0.44% | +680 |
| INTEL CORP(INTC) | 25,782 | 31,338 | +5,556 | 917 | 1,575 | 0.20% | +658 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 181,482 | +181,482 | 0 | 6,824 | 0.88% | +6,824 |
| TESLA INC(TSLA) | 7,703 | 10,025 | +2,322 | 1,927 | 2,491 | 0.32% | +564 |
| MERCK & CO INC(MRK) | 0 | 67,335 | +67,335 | 0 | 7,341 | 0.95% | +7,341 |
| VANGUARD INTL EQUITY INDEX F | 0 | 167,519 | +167,519 | 0 | 6,885 | 0.89% | +6,885 |
| ALPHABET INC(GOOG) | 4,765 | 8,115 | +3,350 | 628 | 1,144 | 0.15% | +515 |
| CDW CORP(CDW) | 60,978 | 56,319 | -4,659 | 12,303 | 12,802 | 1.65% | +500 |
| JOHNSON & JOHNSON(JNJ) | 9,499 | 12,512 | +3,013 | 1,479 | 1,961 | 0.25% | +482 |
| EATON CORP PLC(ETN) | 0 | 2,000 | +2,000 | 0 | 482 | 0.06% | +482 |
| INVESCO QQQ TR | 0 | 9,638 | +9,638 | 0 | 3,947 | 0.51% | +3,947 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,000 | +1,000 | 0 | 418 | 0.05% | +418 |
| VANGUARD WHITEHALL FDS | 4,711 | 8,051 | +3,340 | 487 | 899 | 0.12% | +412 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,803 | 21,933 | +3,130 | 1,477 | 1,876 | 0.24% | +399 |
| DISNEY WALT CO(DIS) | 20,974 | 23,232 | +2,258 | 1,700 | 2,098 | 0.27% | +398 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 38,671 | +38,671 | 0 | 1,458 | 0.19% | +1,458 |
| ISHARES INC CORE MSCI EMKT | 87,372 | 89,572 | +2,200 | 4,158 | 4,531 | 0.59% | +373 |
| ABBVIE INC(ABBV) | 73,172 | 72,668 | -504 | 10,907 | 11,261 | 1.45% | +354 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 413,442 | +413,442 | 0 | 3,808 | 0.49% | +3,808 |
| META PLATFORMS INC(META) | 49,917 | 43,070 | -6,847 | 14,986 | 15,245 | 1.97% | +259 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 4,848 | +4,848 | 0 | 236 | 0.03% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 11,161 | 11,395 | 1.47% | +234 |
| GMS INC | 0 | 2,800 | +2,800 | 0 | 231 | 0.03% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 570 | +570 | 0 | 220 | 0.03% | +220 |
| NVIDIA CORPORATION(NVDA) | 0 | 422 | +422 | 0 | 209 | 0.03% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,838 | 8,838 | 0 | 1,240 | 1,445 | 0.19% | +205 |
| VANGUARD INDEX FDS | 0 | 863 | +863 | 0 | 205 | 0.03% | +205 |
| ARK ETF TR INNOVATION ETF | 15,785 | 15,785 | 0 | 626 | 827 | 0.11% | +200 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,415 | 8,415 | 0 | 1,315 | 1,503 | 0.19% | +188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,802 | 47,302 | +7,500 | 637 | 812 | 0.10% | +175 |
| BANK AMERICA CORP | 0 | 27,560 | +27,560 | 0 | 928 | 0.12% | +928 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 36,000 | +36,000 | 0 | 735 | 0.09% | +735 |
| STARBUCKS CORP(SBUX) | 0 | 64,962 | +64,962 | 0 | 6,237 | 0.81% | +6,237 |
| CITIGROUP INC(C) | 16,000 | 16,000 | 0 | 658 | 823 | 0.11% | +165 |
| NEWMARK GROUP INC(NMRK) | 36,250 | 36,250 | 0 | 233 | 397 | 0.05% | +164 |
| UBER TECHNOLOGIES INC(UBER) | 6,460 | 7,235 | +775 | 297 | 445 | 0.06% | +148 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,026 | 29,147 | -879 | 1,023 | 1,168 | 0.15% | +145 |
| SONDER HOLDINGS INC | 0 | 40,000 | +40,000 | 0 | 136 | 0.02% | +136 |
| VANGUARD BD INDEX FDS | 5,153 | 6,628 | +1,475 | 373 | 506 | 0.07% | +134 |
| PFIZER INC(PFE) | 0 | 42,865 | +42,865 | 0 | 1,234 | 0.16% | +1,234 |
| ISHARES TR | 9,103 | 11,373 | +2,270 | 398 | 523 | 0.07% | +125 |
| VANGUARD SCOTTSDALE FDS | 5,234 | 6,585 | +1,351 | 393 | 509 | 0.07% | +116 |
| ISHARES TR | 9,302 | 11,658 | +2,356 | 382 | 492 | 0.06% | +111 |
| ELI LILLY & CO(LLY) | 890 | 996 | +106 | 478 | 581 | 0.07% | +103 |
| RTX CORPORATION(RTX) | 0 | 4,224 | +4,224 | 0 | 355 | 0.05% | +355 |
| SCHLUMBERGER LTD(SLB) | 5,301 | 7,502 | +2,201 | 309 | 390 | 0.05% | +81 |
| NOVO-NORDISK A S(NVO) | 5,930 | 5,930 | 0 | 539 | 613 | 0.08% | +74 |
| MOLINA HEALTHCARE INC(MOH) | 2,130 | 2,130 | 0 | 698 | 770 | 0.10% | +71 |
| TELOS CORP MD | 0 | 60,500 | +60,500 | 0 | 221 | 0.03% | +221 |
| 3M CO(MMM) | 3,893 | 3,893 | 0 | 364 | 426 | 0.05% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 1,229 | 1,229 | 0 | 525 | 584 | 0.08% | +59 |
| MASTERCARD INCORPORATED(MA) | 2,481 | 2,431 | -50 | 982 | 1,037 | 0.13% | +55 |
| HP INC(HPQ) | 12,400 | 12,400 | 0 | 319 | 373 | 0.05% | +54 |
| ISHARES TR | 1,096 | 1,096 | 0 | 471 | 523 | 0.07% | +53 |
| EMPIRE ST RLTY TR INC(ESRT) | 30,000 | 30,000 | 0 | 241 | 291 | 0.04% | +50 |
| GENERAL DYNAMICS CORP(GD) | 955 | 997 | +42 | 211 | 259 | 0.03% | +48 |
| SPDR SER TR ST STR SP BIOT | 6,963 | 6,216 | -747 | 508 | 555 | 0.07% | +47 |
| ADOBE INC(ADBE) | 509 | 509 | 0 | 260 | 304 | 0.04% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,020 | +14,020 | 0 | 888 | 0.11% | +888 |
| CONSTELLATION ENERGY CORP(CEG) | 4,543 | 4,543 | 0 | 496 | 531 | 0.07% | +35 |
| DEERE & CO(DE) | 0 | 970 | +970 | 0 | 388 | 0.05% | +388 |
| ISHARES TR | 947 | 947 | 0 | 236 | 262 | 0.03% | +26 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 850 | 820 | -30 | 201 | 224 | 0.03% | +23 |