Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 259,463 | 240,622 | -18,841 | 128,491 | 217,416 | 3.41% | +88,925 |
| MICROSOFT CORP(MSFT) | 910,403 | 905,091 | -5,312 | 342,348 | 380,790 | 5.97% | +38,442 |
| AUTOZONE INC(AZO) | 58,226 | 58,555 | +329 | 150,550 | 184,545 | 2.89% | +33,995 |
| CROCS INC(CROX) | 597,115 | 623,532 | +26,417 | 55,777 | 89,664 | 1.41% | +33,887 |
| AMAZON COM INC(AMZN) | 1,242,334 | 1,220,815 | -21,519 | 188,760 | 220,211 | 3.45% | +31,450 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 920,871 | 865,939 | -54,932 | 153,730 | 180,592 | 2.83% | +26,861 |
| MASTERCARD INCORPORATED(MA) | 450,589 | 448,663 | -1,926 | 192,181 | 216,063 | 3.39% | +23,882 |
| JPMORGAN CHASE & CO(JPM) | 625,375 | 630,397 | +5,022 | 106,376 | 126,269 | 1.98% | +19,892 |
| HOME DEPOT INC(HD) | 474,732 | 476,791 | +2,059 | 164,519 | 182,897 | 2.87% | +18,379 |
| BERKSHIRE HATHAWAY INC DEL | 293,745 | 291,436 | -2,309 | 104,767 | 122,555 | 1.92% | +17,788 |
| CDW CORP(CDW) | 537,509 | 541,353 | +3,844 | 122,187 | 138,467 | 2.17% | +16,281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 304,731 | 305,644 | +913 | 161,748 | 177,643 | 2.78% | +15,895 |
| CHUBB LIMITED COM | 453,004 | 456,052 | +3,048 | 102,379 | 118,177 | 1.85% | +15,798 |
| WILLIAMS COS INC(WMB) | 2,809,454 | 2,858,454 | +49,000 | 97,853 | 111,394 | 1.75% | +13,541 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 345,263 | +345,263 | 0 | 93,829 | 1.47% | +93,829 |
| ALPHABET INC(GOOG) | 1,061,993 | 1,056,759 | -5,234 | 149,667 | 160,902 | 2.52% | +11,235 |
| EOG RES INC(EOG) | 542,355 | 592,229 | +49,874 | 65,598 | 75,711 | 1.19% | +10,113 |
| WISDOMTREE TR(WT) | 1,074,155 | 1,121,943 | +47,788 | 71,302 | 80,993 | 1.27% | +9,691 |
| CELANESE CORP DEL(CE) | 702,591 | 688,762 | -13,829 | 109,162 | 118,371 | 1.86% | +9,209 |
| ALPHABET INC(GOOG) | 841,532 | 836,210 | -5,322 | 117,554 | 126,209 | 1.98% | +8,656 |
| TJX COS INC NEW(TJX) | 924,510 | 939,470 | +14,960 | 86,728 | 95,281 | 1.49% | +8,553 |
| CHEVRON CORP NEW(CVX) | 0 | 364,316 | +364,316 | 0 | 57,467 | 0.90% | +57,467 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,956 | 50,799 | +29,843 | 3,307 | 8,604 | 0.13% | +5,297 |
| COSTCO WHSL CORP NEW(COST) | 129,455 | 123,643 | -5,812 | 85,451 | 90,585 | 1.42% | +5,134 |
| CBRE GROUP INC(CBRE) | 1,203,034 | 1,200,498 | -2,536 | 111,990 | 116,736 | 1.83% | +4,746 |
| ELI LILLY & CO(LLY) | 46,007 | 40,538 | -5,469 | 26,818 | 31,537 | 0.49% | +4,719 |
| SHERWIN WILLIAMS CO(SHW) | 108,237 | 108,712 | +475 | 33,759 | 37,759 | 0.59% | +4,000 |
| ABBOTT LABS | 844,496 | 848,174 | +3,678 | 92,954 | 96,403 | 1.51% | +3,450 |
| MORGAN STANLEY(MS) | 1,274,605 | 1,298,565 | +23,960 | 118,857 | 122,273 | 1.92% | +3,416 |
| ARES CAPITAL CORP(ARCC) | 263,545 | 412,827 | +149,282 | 5,279 | 8,595 | 0.13% | +3,316 |
| NEXTERA ENERGY INC(NEE) | 0 | 111,350 | +111,350 | 0 | 7,116 | 0.11% | +7,116 |
| APPLIED MATLS INC | 63,229 | 62,074 | -1,155 | 10,248 | 12,802 | 0.20% | +2,554 |
| BLACKROCK INC(BLK) | 113,432 | 113,371 | -61 | 92,084 | 94,517 | 1.48% | +2,433 |
| VANGUARD INDEX FDS | 55,109 | 54,831 | -278 | 24,072 | 26,357 | 0.41% | +2,286 |
| ABBVIE INC(ABBV) | 0 | 90,210 | +90,210 | 0 | 16,427 | 0.26% | +16,427 |
| STRYKER CORPORATION(SYK) | 30,888 | 31,639 | +751 | 9,250 | 11,323 | 0.18% | +2,073 |
| MERCK & CO INC(MRK) | 111,047 | 107,257 | -3,790 | 12,106 | 14,153 | 0.22% | +2,046 |
| POOL CORP(POOL) | 137,155 | 139,931 | +2,776 | 54,685 | 56,462 | 0.89% | +1,777 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,073 | 42,765 | +5,692 | 7,136 | 8,907 | 0.14% | +1,771 |
| ISHARES GOLD TR(IAU) | 686,358 | 677,118 | -9,240 | 26,789 | 28,446 | 0.45% | +1,657 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,452 | 48,786 | +1,334 | 7,761 | 9,316 | 0.15% | +1,555 |
| SPDR S&P 500 ETF TR(SPY) | 147,035 | 136,576 | -10,459 | 69,887 | 71,439 | 1.12% | +1,552 |
| GENERAC HLDGS INC(GNRC) | 367,908 | 389,055 | +21,147 | 47,548 | 49,075 | 0.77% | +1,527 |
| MCKESSON CORP(MCK) | 21,931 | 21,706 | -225 | 10,154 | 11,653 | 0.18% | +1,499 |
| EXXON MOBIL CORP | 0 | 90,601 | +90,601 | 0 | 10,531 | 0.17% | +10,531 |
| DISNEY WALT CO(DIS) | 0 | 48,271 | +48,271 | 0 | 5,906 | 0.09% | +5,906 |
| ISHARES TR | 53,017 | 52,997 | -20 | 13,904 | 15,265 | 0.24% | +1,360 |
| CHART INDS INC | 0 | 26,160 | +26,160 | 0 | 4,309 | 0.07% | +4,309 |
| ORACLE CORP(ORCL) | 0 | 67,549 | +67,549 | 0 | 8,485 | 0.13% | +8,485 |
| SPDR GOLD TR(GLD) | 82,541 | 82,035 | -506 | 15,779 | 16,876 | 0.26% | +1,097 |
| BROADCOM INC(AVGO) | 5,172 | 5,161 | -11 | 5,773 | 6,840 | 0.11% | +1,067 |
| LOWES COS INC(LOW) | 0 | 35,593 | +35,593 | 0 | 9,067 | 0.14% | +9,067 |
| AUTOMATIC DATA PROCESSING IN | 0 | 61,437 | +61,437 | 0 | 15,343 | 0.24% | +15,343 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 64,672 | +64,672 | 0 | 9,554 | 0.15% | +9,554 |
| META PLATFORMS INC(META) | 7,609 | 7,351 | -258 | 2,693 | 3,570 | 0.06% | +876 |
| PROGRESSIVE CORP(PGR) | 0 | 17,878 | +17,878 | 0 | 3,698 | 0.06% | +3,698 |
| SALESFORCE INC(CRM) | 27,737 | 26,992 | -745 | 7,299 | 8,129 | 0.13% | +831 |
| RTX CORPORATION(RTX) | 72,817 | 70,904 | -1,913 | 6,127 | 6,915 | 0.11% | +788 |
| ECOLAB INC(ECL) | 21,359 | 21,253 | -106 | 4,237 | 4,907 | 0.08% | +671 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,623 | +17,623 | 0 | 2,011 | 0.03% | +2,011 |
| WALMART INC(WMT) | 0 | 82,463 | +82,463 | 0 | 4,962 | 0.08% | +4,962 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 30,267 | +30,267 | 0 | 2,472 | 0.04% | +2,472 |
| ISHARES TR | 213,566 | 208,868 | -4,698 | 16,092 | 16,680 | 0.26% | +588 |
| EMERSON ELEC CO(EMR) | 0 | 36,911 | +36,911 | 0 | 4,186 | 0.07% | +4,186 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,995 | +2,995 | 0 | 3,381 | 0.05% | +3,381 |
| CATERPILLAR INC(CAT) | 0 | 10,179 | +10,179 | 0 | 3,730 | 0.06% | +3,730 |
| AMPHENOL CORP NEW | 0 | 33,947 | +33,947 | 0 | 3,916 | 0.06% | +3,916 |
| MPLX LP(MPLX) | 0 | 112,781 | +112,781 | 0 | 4,687 | 0.07% | +4,687 |
| AMERICAN EXPRESS CO(AXP) | 14,764 | 14,485 | -279 | 2,766 | 3,298 | 0.05% | +532 |
| NETFLIX INC(NFLX) | 4,699 | 4,612 | -87 | 2,288 | 2,801 | 0.04% | +513 |
| ISHARES TR | 63,469 | 58,608 | -4,861 | 19,242 | 19,754 | 0.31% | +512 |
| ISHARES TR | 0 | 54,629 | +54,629 | 0 | 4,613 | 0.07% | +4,613 |
| TARGET CORP(TGT) | 17,640 | 16,928 | -712 | 2,512 | 3,000 | 0.05% | +488 |
| BLACKSTONE INC(BX) | 1,591,827 | 1,590,016 | -1,811 | 208,402 | 208,880 | 3.27% | +478 |
| QUALCOMM INC(QCOM) | 24,078 | 23,296 | -782 | 3,482 | 3,944 | 0.06% | +462 |
| GENERAL ELECTRIC CO(GE) | 0 | 10,410 | +10,410 | 0 | 1,827 | 0.03% | +1,827 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 20,172 | +20,172 | 0 | 2,541 | 0.04% | +2,541 |
| COCA COLA CO(KO) | 186,304 | 186,556 | +252 | 10,979 | 11,413 | 0.18% | +435 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,881 | +10,881 | 0 | 2,504 | 0.04% | +2,504 |
| CHECK POINT SOFTWARE TECH LT ORD | 39,924 | 39,774 | -150 | 6,100 | 6,523 | 0.10% | +423 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,250 | +6,250 | 0 | 395 | 0.01% | +395 |
| VANGUARD INDEX FDS | 0 | 18,542 | +18,542 | 0 | 4,819 | 0.08% | +4,819 |
| PHILLIPS 66(PSX) | 0 | 13,320 | +13,320 | 0 | 2,176 | 0.03% | +2,176 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,099 | +3,099 | 0 | 822 | 0.01% | +822 |
| ACUITY BRANDS INC(AYI) | 0 | 5,867 | +5,867 | 0 | 1,577 | 0.02% | +1,577 |
| DANAHER CORPORATION(DHR) | 0 | 25,314 | +25,314 | 0 | 6,321 | 0.10% | +6,321 |
| VANGUARD INDEX FDS | 11,121 | 11,098 | -23 | 3,457 | 3,820 | 0.06% | +363 |
| VANGUARD TAX-MANAGED FDS | 202,060 | 200,061 | -1,999 | 9,679 | 10,037 | 0.16% | +358 |
| INVESCO QQQ TR | 10,262 | 10,243 | -19 | 4,202 | 4,548 | 0.07% | +346 |
| ISHARES TR | 46,340 | 45,819 | -521 | 9,301 | 9,636 | 0.15% | +335 |
| WELLS FARGO CO NEW(WFC) | 0 | 37,848 | +37,848 | 0 | 2,194 | 0.03% | +2,194 |
| MARKEL GROUP INC(MKL) | 0 | 209 | +209 | 0 | 318 | 0.00% | +318 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 77,354 | +77,354 | 0 | 3,258 | 0.05% | +3,258 |
| APTARGROUP INC | 0 | 14,877 | +14,877 | 0 | 2,141 | 0.03% | +2,141 |
| COLGATE PALMOLIVE CO(CL) | 0 | 30,944 | +30,944 | 0 | 2,787 | 0.04% | +2,787 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,208 | +7,208 | 0 | 292 | 0.00% | +292 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,959 | +2,959 | 0 | 1,645 | 0.03% | +1,645 |
| SCHWAB STRATEGIC TR | 0 | 30,282 | +30,282 | 0 | 2,808 | 0.04% | +2,808 |
| ISHARES TR | 24,025 | 23,874 | -151 | 4,178 | 4,460 | 0.07% | +282 |
| AMPLIFY ETF TR | 0 | 4,360 | +4,360 | 0 | 280 | 0.00% | +280 |