Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 166,147 | 163,242 | -2,905 | 59,258 | 68,647 | 5.61% | +9,389 |
| MICROSOFT CORP(MSFT) | 136,687 | 139,199 | +2,512 | 51,400 | 58,564 | 4.79% | +7,164 |
| NVIDIA CORPORATION(NVDA) | 23,814 | 19,689 | -4,125 | 11,793 | 17,790 | 1.45% | +5,997 |
| VANGUARD BD INDEX FDS | 128,916 | 211,221 | +82,305 | 9,482 | 15,341 | 1.25% | +5,859 |
| AMAZON COM INC(AMZN) | 165,464 | 171,454 | +5,990 | 25,141 | 30,927 | 2.53% | +5,786 |
| VANGUARD INDEX FDS | 96,795 | 96,675 | -120 | 42,280 | 46,472 | 3.80% | +4,191 |
| SCHWAB STRATEGIC TR | 262,696 | 307,991 | +45,295 | 14,624 | 18,803 | 1.54% | +4,179 |
| META PLATFORMS INC(META) | 25,842 | 26,278 | +436 | 9,147 | 12,760 | 1.04% | +3,613 |
| COPART INC(CPRT) | 55,322 | 105,302 | +49,980 | 2,711 | 6,099 | 0.50% | +3,388 |
| ALPHABET INC(GOOG) | 254,719 | 257,599 | +2,880 | 35,898 | 39,222 | 3.21% | +3,324 |
| PROGRESSIVE CORP(PGR) | 56,978 | 57,675 | +697 | 9,075 | 11,928 | 0.98% | +2,853 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 28,729 | +28,729 | 0 | 2,852 | 0.23% | +2,852 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 102,186 | 138,585 | +36,399 | 8,306 | 11,158 | 0.91% | +2,852 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,446 | 64,681 | +6,235 | 6,078 | 8,800 | 0.72% | +2,721 |
| JPMORGAN CHASE & CO(JPM) | 55,006 | 59,552 | +4,546 | 9,356 | 11,928 | 0.98% | +2,572 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 216,917 | 232,927 | +16,010 | 18,410 | 20,940 | 1.71% | +2,530 |
| ISHARES TR | 60,501 | 86,422 | +25,921 | 6,005 | 8,464 | 0.69% | +2,459 |
| ISHARES TR | 243,652 | 289,593 | +45,941 | 12,670 | 14,943 | 1.22% | +2,273 |
| INVESCO QQQ TR | 51,666 | 52,499 | +833 | 21,158 | 23,310 | 1.91% | +2,152 |
| VANGUARD INDEX FDS | 89,566 | 89,837 | +271 | 21,247 | 23,349 | 1.91% | +2,102 |
| JABIL INC(JBL) | 0 | 15,676 | +15,676 | 0 | 2,100 | 0.17% | +2,100 |
| CARLISLE COS INC(CSL) | 21,334 | 22,089 | +755 | 6,665 | 8,656 | 0.71% | +1,990 |
| MASTERCARD INCORPORATED(MA) | 33,094 | 33,369 | +275 | 14,115 | 16,069 | 1.31% | +1,954 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,425 | 14,291 | +9,866 | 746 | 2,611 | 0.21% | +1,865 |
| VANGUARD BD INDEX FDS | 281,987 | 307,410 | +25,423 | 21,538 | 23,179 | 1.89% | +1,641 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 415,033 | 447,913 | +32,880 | 24,620 | 26,225 | 2.14% | +1,606 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 26,948 | +26,948 | 0 | 1,531 | 0.13% | +1,531 |
| FASTENAL CO(FAST) | 99,097 | 102,880 | +3,783 | 6,418 | 7,936 | 0.65% | +1,518 |
| VANGUARD WORLD FD ENERGY ETF | 62,485 | 66,621 | +4,136 | 7,328 | 8,774 | 0.72% | +1,446 |
| COSTCO WHSL CORP NEW(COST) | 15,887 | 16,217 | +330 | 10,487 | 11,881 | 0.97% | +1,395 |
| CATERPILLAR INC(CAT) | 15,641 | 16,325 | +684 | 4,625 | 5,982 | 0.49% | +1,357 |
| NOVO-NORDISK A S(NVO) | 49,547 | 49,778 | +231 | 5,126 | 6,391 | 0.52% | +1,266 |
| EATON CORP PLC(ETN) | 7,439 | 9,659 | +2,220 | 1,791 | 3,020 | 0.25% | +1,229 |
| ISHARES TR | 44,423 | 59,848 | +15,425 | 3,438 | 4,652 | 0.38% | +1,214 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 15,742 | +15,742 | 0 | 1,201 | 0.10% | +1,201 |
| MSCI INC(MSCI) | 1,105 | 3,188 | +2,083 | 625 | 1,787 | 0.15% | +1,162 |
| MERCK & CO INC(MRK) | 44,808 | 45,624 | +816 | 4,885 | 6,020 | 0.49% | +1,135 |
| SPDR SER TR ST STR BLO 1 ETF | 95,287 | 107,070 | +11,783 | 8,708 | 9,829 | 0.80% | +1,121 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,715 | +2,715 | 0 | 1,097 | 0.09% | +1,097 |
| VISA INC(V) | 37,238 | 38,583 | +1,345 | 9,695 | 10,768 | 0.88% | +1,073 |
| VANGUARD INDEX FDS | 6,812 | 10,426 | +3,614 | 1,486 | 2,500 | 0.20% | +1,014 |
| SPDR SER TR ST INTER BD ETF | 139,460 | 171,045 | +31,585 | 4,578 | 5,591 | 0.46% | +1,013 |
| ISHARES TR | 11,704 | 12,496 | +792 | 5,590 | 6,570 | 0.54% | +979 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,664 | +4,664 | 0 | 973 | 0.08% | +973 |
| AMERICAN EXPRESS CO(AXP) | 26,318 | 25,899 | -419 | 4,930 | 5,897 | 0.48% | +966 |
| WALMART INC(WMT) | 42,432 | 127,217 | +84,785 | 6,689 | 7,655 | 0.63% | +965 |
| SYSCO CORP(SYY) | 50,785 | 57,610 | +6,825 | 3,714 | 4,677 | 0.38% | +963 |
| ISHARES TR | 0 | 3,306 | +3,306 | 0 | 952 | 0.08% | +952 |
| ISHARES INC MSCI JAPAN ETF | 7,919 | 20,030 | +12,111 | 508 | 1,429 | 0.12% | +921 |
| VANGUARD INDEX FDS | 30,214 | 31,758 | +1,544 | 7,029 | 7,935 | 0.65% | +906 |
| UNITED RENTALS INC(URI) | 3,955 | 4,338 | +383 | 2,268 | 3,128 | 0.26% | +860 |
| ABBVIE INC(ABBV) | 26,718 | 27,440 | +722 | 4,140 | 4,997 | 0.41% | +856 |
| PROCTER AND GAMBLE CO(PG) | 39,546 | 40,969 | +1,423 | 5,795 | 6,647 | 0.54% | +852 |
| HEICO CORP NEW(HEI) | 12,608 | 16,164 | +3,556 | 2,255 | 3,087 | 0.25% | +832 |
| TFI INTL INC(TFII) | 6,376 | 10,642 | +4,266 | 867 | 1,697 | 0.14% | +830 |
| ELI LILLY & CO(LLY) | 2,833 | 3,170 | +337 | 1,651 | 2,466 | 0.20% | +815 |
| NVR INC(NVR) | 432 | 473 | +41 | 3,024 | 3,831 | 0.31% | +807 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 49,635 | 52,427 | +2,792 | 4,161 | 4,950 | 0.40% | +788 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,008 | 30,492 | +1,484 | 5,583 | 6,351 | 0.52% | +767 |
| MARKEL GROUP INC(MKL) | 6,257 | 6,343 | +86 | 8,884 | 9,651 | 0.79% | +766 |
| DANAHER CORPORATION(DHR) | 35,972 | 36,386 | +414 | 8,322 | 9,086 | 0.74% | +765 |
| ATKORE INC | 0 | 3,961 | +3,961 | 0 | 754 | 0.06% | +754 |
| FERRARI N V COM | 1,346 | 2,770 | +1,424 | 456 | 1,208 | 0.10% | +752 |
| DISNEY WALT CO(DIS) | 32,036 | 29,689 | -2,347 | 2,893 | 3,633 | 0.30% | +740 |
| CBIZ INC(CBZ) | 45,881 | 45,881 | 0 | 2,872 | 3,602 | 0.29% | +730 |
| SPDR SER TR ST SHO TREAS ETF | 151,005 | 176,483 | +25,478 | 4,387 | 5,104 | 0.42% | +717 |
| NETFLIX INC(NFLX) | 4,625 | 4,866 | +241 | 2,252 | 2,955 | 0.24% | +703 |
| SPDR SER TR ST STR PR SP1500 | 67,018 | 72,001 | +4,983 | 3,917 | 4,619 | 0.38% | +702 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,419 | 3,481 | +62 | 3,248 | 3,930 | 0.32% | +681 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,403 | 7,012 | +609 | 3,399 | 4,075 | 0.33% | +677 |
| MCKESSON CORP(MCK) | 4,937 | 5,497 | +560 | 2,286 | 2,951 | 0.24% | +665 |
| SCHWAB CHARLES CORP(SCHW) | 97,959 | 102,289 | +4,330 | 6,740 | 7,400 | 0.60% | +660 |
| HOME DEPOT INC(HD) | 12,830 | 13,282 | +452 | 4,446 | 5,095 | 0.42% | +649 |
| ARISTA NETWORKS INC | 960 | 2,960 | +2,000 | 226 | 858 | 0.07% | +632 |
| VALERO ENERGY CORP(VLO) | 16,559 | 16,302 | -257 | 2,153 | 2,783 | 0.23% | +630 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,043 | 2,331 | +288 | 2,478 | 3,103 | 0.25% | +625 |
| INTUITIVE SURGICAL INC | 9,977 | 9,993 | +16 | 3,366 | 3,988 | 0.33% | +622 |
| AUTOZONE INC(AZO) | 633 | 716 | +83 | 1,637 | 2,257 | 0.18% | +620 |
| SPDR S&P 500 ETF TR(SPY) | 9,858 | 10,084 | +226 | 4,685 | 5,275 | 0.43% | +589 |
| HERSHEY CO(HSY) | 5,681 | 8,448 | +2,767 | 1,059 | 1,643 | 0.13% | +584 |
| APPLIED MATLS INC | 10,597 | 11,148 | +551 | 1,717 | 2,299 | 0.19% | +582 |
| TRACTOR SUPPLY CO(TSCO) | 11,567 | 11,679 | +112 | 2,487 | 3,057 | 0.25% | +569 |
| INTUIT(INTU) | 3,798 | 4,524 | +726 | 2,374 | 2,941 | 0.24% | +567 |
| BOOZ ALLEN HAMILTON HLDG COR | 23,095 | 23,718 | +623 | 2,954 | 3,521 | 0.29% | +567 |
| SHERWIN WILLIAMS CO(SHW) | 12,344 | 12,615 | +271 | 3,850 | 4,381 | 0.36% | +531 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 56,682 | 56,743 | +61 | 4,118 | 4,634 | 0.38% | +515 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,653 | +1,653 | 0 | 515 | 0.04% | +515 |
| FLOOR & DECOR HLDGS INC(FND) | 24,643 | 25,056 | +413 | 2,749 | 3,248 | 0.27% | +499 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 21,622 | 25,002 | +3,380 | 1,709 | 2,204 | 0.18% | +495 |
| FORTINET INC(FTNT) | 29,764 | 32,709 | +2,945 | 1,742 | 2,234 | 0.18% | +492 |
| ISHARES TR CORE MSCI EAFE | 39,881 | 44,368 | +4,487 | 2,806 | 3,293 | 0.27% | +487 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,505 | +2,505 | 0 | 478 | 0.04% | +478 |
| SALESFORCE INC(CRM) | 12,095 | 12,087 | -8 | 3,183 | 3,640 | 0.30% | +458 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 26,559 | 50,859 | +24,300 | 277 | 718 | 0.06% | +440 |
| VANGUARD INDEX FDS | 19,347 | 19,867 | +520 | 4,127 | 4,542 | 0.37% | +414 |
| ALPHABET INC(GOOG) | 19,535 | 20,706 | +1,171 | 2,729 | 3,125 | 0.26% | +396 |
| GOLDMAN SACHS GROUP INC(GS) | 10,287 | 10,429 | +142 | 3,968 | 4,356 | 0.36% | +388 |
| BANK AMERICA CORP | 79,116 | 80,182 | +1,066 | 2,664 | 3,041 | 0.25% | +377 |
| TJX COS INC NEW(TJX) | 14,769 | 17,363 | +2,594 | 1,385 | 1,761 | 0.14% | +375 |
| FISERV INC(FISV) | 12,974 | 13,131 | +157 | 1,723 | 2,099 | 0.17% | +375 |