Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Dominion Freight Line, Inc.(ODFL) | 165,905 | 379,943 | +214,038 | $67.25M | $83.33M | 9.06% | +$16.08M |
| Veeva Systems Inc.CL A(VEEV) | 329,867 | 354,816 | +24,949 | $63.51M | $82.21M | 8.94% | +$18.70M |
| Heico Corp NewCL A | 476,529 | 511,499 | +34,970 | $67.88M | $78.74M | 8.57% | +$10.86M |
| Primerica, Inc.(PRI) | 282,324 | 269,666 | -12,658 | $58.09M | $68.21M | 7.42% | +$10.12M |
| Copart, Inc.(CPRT) | 1,439,247 | 1,090,146 | -349,101 | $70.52M | $63.14M | 6.87% | -$7.38M |
| Fastenal Company(FAST) | 995,447 | 796,546 | -198,901 | $64.48M | $61.45M | 6.68% | -$3.03M |
| Moody's Corporation(MCO) | 159,108 | 150,727 | -8,381 | $62.14M | $59.24M | 6.44% | -$2.90M |
| CoStar Group, Inc.(CSGP) | 496,547 | 582,434 | +85,887 | $43.39M | $56.26M | 6.12% | +$12.87M |
| NVR, Inc.(NVR) | 7,538 | 6,680 | -858 | $52.77M | $54.11M | 5.89% | +$1.34M |
| Booking Holdings Inc.(BKNG) | 24,353 | 13,789 | -10,564 | $86.39M | $50.02M | 5.44% | -$36.36M |
| Landstar System, Inc.(LSTR) | 255,915 | 250,279 | -5,636 | $49.56M | $48.24M | 5.25% | -$1.31M |
| Graco Inc.(GGG) | 461,066 | 496,803 | +35,737 | $40.00M | $46.43M | 5.05% | +$6.43M |
| Tyler Technologies, Inc.(TYL) | 38,571 | 107,760 | +69,189 | $16.13M | $45.80M | 4.98% | +$29.67M |
| Credit Acceptance Corporation(CACC) | 52,896 | 63,920 | +11,024 | $28.18M | $35.26M | 3.84% | +$7.08M |
| IDEXX Laboratories, Inc.(IDXX) | 35,438 | 38,384 | +2,946 | $19.67M | $20.72M | 2.25% | +$1.05M |
| MSCI Inc.(MSCI) | 30,824 | 33,338 | +2,514 | $17.44M | $18.68M | 2.03% | +$1.25M |
| Fair Isaac Corporation(FICO) | 8,638 | 9,368 | +730 | $10.05M | $11.71M | 1.27% | +$1.65M |
| Brown & Brown, Inc.(BRO) | 0 | 112,901 | +112,901 | $0 | $9.88M | 1.08% | +$9.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 32,789 | 32,481 | -308 | $6.27M | $6.68M | 0.73% | +$413.7K |
| Berkshire Hathaway Inc DelCL B | 14,050 | 13,969 | -81 | $5.01M | $5.87M | 0.64% | +$863.2K |
| Schwab Strategic TrINTL EQTY ETF | 100,960 | 101,305 | +345 | $3.73M | $3.95M | 0.43% | +$221.4K |
| Vanguard World FdMEGA GRWTH IND | 13,381 | 13,449 | +68 | $3.47M | $3.85M | 0.42% | +$382.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,324 | 31,505 | +181 | $3.50M | $3.81M | 0.41% | +$315.1K |
| Stepan Company(SCL) | 5,010 | 5,010 | 0 | $473.7K | $451.1K | 0.05% | -$22.6K |
| iShares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,796 | 3,361 | +1,565 | $180.1K | $338.5K | 0.04% | +$158.4K |
| Schwab Strategic TrUS AGGREGATE B | 6,320 | 6,220 | -100 | $294.6K | $286.1K | 0.03% | -$8.5K |
| Schwab Strategic TrUS Broad Market ETF | 4,313 | 4,114 | -199 | $240.1K | $251.2K | 0.03% | +$11.1K |
| iShares TrUS HOME CONS ETF | 2,199 | 1,691 | -508 | $223.7K | $195.8K | 0.02% | -$27.9K |
| Vanguard Star FdsVG TL INTL STK F | 1,198 | 1,173 | -25 | $69.4K | $70.7K | 0.01% | +$1.3K |
| Vanguard Index FdsTotal Stock Market | 195 | 188 | -7 | $46.3K | $48.9K | 0.01% | +$2.6K |
| Schwab Strategic TrSHT TM US TRES | 78 | 78 | 0 | $3.8K | $3.8K | 0.00% | -$19 |
| Alphabet Inc.CL C(GOOG) | 41,349 | 0 | -41,349 | $5.83M | $0 | — | -$5.83M |
| Verisign Inc | 15,594 | 0 | -15,594 | $3.21M | $0 | — | -$3.21M |