Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 483,110 | 599,791 | +116,681 | 50 | 77 | 6.88% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 106,934 | 152,107 | +45,173 | 56 | 75 | 6.72% | +19 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45,868 | 54,289 | +8,421 | 44 | 61 | 5.48% | +18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,780 | 17,490 | +2,710 | 34 | 51 | 4.54% | +17 |
| ALPHABET INC(GOOG) | 278,094 | 359,685 | +81,591 | 39 | 55 | 4.89% | +16 |
| NORTHROP GRUMMAN CORP(NOC) | 53,240 | 80,432 | +27,192 | 25 | 38 | 3.44% | +14 |
| MICROSOFT CORP(MSFT) | 82,985 | 105,478 | +22,493 | 31 | 44 | 3.97% | +13 |
| WATSCO INC(WSO) | 0 | 29,949 | +29,949 | 0 | 13 | 1.16% | +13 |
| CATERPILLAR INC(CAT) | 0 | 34,937 | +34,937 | 0 | 13 | 1.14% | +13 |
| BROADCOM INC(AVGO) | 0 | 9,352 | +9,352 | 0 | 12 | 1.11% | +12 |
| CENTENE CORP DEL(CNC) | 456,446 | 588,981 | +132,535 | 34 | 46 | 4.13% | +12 |
| META PLATFORMS INC(META) | 0 | 24,899 | +24,899 | 0 | 12 | 1.08% | +12 |
| LULULEMON ATHLETICA INC(LULU) | 30,443 | 66,174 | +35,731 | 16 | 26 | 2.31% | +10 |
| LAUDER ESTEE COS INC(EL) | 186,666 | 242,933 | +56,267 | 27 | 37 | 3.34% | +10 |
| COSTAR GROUP INC(CSGP) | 348,860 | 409,769 | +60,909 | 30 | 40 | 3.54% | +9 |
| FLOOR & DECOR HLDGS INC(FND) | 184,245 | 227,409 | +43,164 | 21 | 29 | 2.63% | +9 |
| EQT CORP(EQT) | 797,262 | 962,460 | +165,198 | 31 | 36 | 3.19% | +5 |
| S&P GLOBAL INC(SPGI) | 7,058 | 15,631 | +8,573 | 3 | 7 | 0.59% | +4 |
| NIKE INC(NKE) | 336,319 | 420,949 | +84,630 | 37 | 40 | 3.54% | +3 |
| APPLE INC(AAPL) | 186,819 | 226,418 | +39,599 | 36 | 39 | 3.47% | +3 |
| RTX CORPORATION(RTX) | 151,564 | 151,951 | +387 | 13 | 15 | 1.32% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 93,889 | 83,262 | -10,627 | 15 | 16 | 1.47% | +2 |
| NVIDIA CORPORATION(NVDA) | 20,624 | 13,434 | -7,190 | 10 | 12 | 1.08% | +2 |
| NEXTERA ENERGY INC(NEE) | 188,410 | 208,087 | +19,677 | 11 | 13 | 1.19% | +2 |
| LOWES COS INC(LOW) | 59,518 | 58,074 | -1,444 | 13 | 15 | 1.32% | +2 |
| PRICE T ROWE GROUP INC(TROW) | 121,776 | 120,153 | -1,623 | 13 | 15 | 1.31% | +2 |
| INTUITIVE SURGICAL INC | 22,125 | 20,588 | -1,537 | 7 | 8 | 0.73% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 37,573 | 35,795 | -1,778 | 24 | 24 | 2.17% | +1 |
| PEPSICO INC(PEP) | 75,932 | 76,629 | +697 | 13 | 13 | 1.20% | +1 |
| MASTERCARD INCORPORATED(MA) | 17,356 | 16,240 | -1,116 | 7 | 8 | 0.70% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 494 | +494 | 0 | 0 | 0.02% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 26,115 | 24,091 | -2,024 | 8 | 8 | 0.75% | 0 |
| AMAZON COM INC(AMZN) | 55,335 | 47,792 | -7,543 | 8 | 9 | 0.77% | 0 |
| SPDR SERIES TRUST PRTFLO S&P 500 ST STR P500ETF | 28,305 | 28,305 | 0 | 2 | 2 | 0.16% | 0 |
| FASTENAL CO(FAST) | 228,773 | 194,116 | -34,657 | 15 | 15 | 1.34% | 0 |
| VISA INC(V) | 30,044 | 28,466 | -1,578 | 8 | 8 | 0.71% | 0 |
| PAYCHEX INC(PAYX) | 108,257 | 106,059 | -2,198 | 13 | 13 | 1.16% | 0 |
| NXP SEMICONDUCTORS N V COM | 35,060 | 33,011 | -2,049 | 8 | 8 | 0.73% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 171,495 | 139,540 | -31,955 | 15 | 15 | 1.33% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 28,871 | 28,913 | +42 | 13 | 13 | 1.17% | 0 |
| VANGUARD WHITEHALL HIGH DIV YLD | 9,052 | 8,740 | -312 | 1 | 1 | 0.09% | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | 2,034 | 0 | 0 | 1 | 0.05% | 0 |
| SPDR SER TR PRTFLO S&P 500 HI ST STR SP500DIV | 8,720 | 8,720 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 8,705 | 8,705 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MKT ST PORT MARK ETF | 7,550 | 7,550 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR SERIES TRUST BLOOMBERG BRC ST STR RATE ETF | 24,607 | 24,607 | 0 | 1 | 1 | 0.07% | 0 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 5,669 | 5,493 | -176 | 0 | 0 | 0.03% | 0 |
| VANGUARD TOTAL BD MRKT INDEX FDS | 2,990 | 2,990 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR SELECT DIVD ETF | 4,573 | 4,059 | -514 | 1 | 1 | 0.04% | -0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 10,703 | 8,905 | -1,798 | 0 | 0 | 0.03% | -0 |
| CAPITOL FED FINL INC(CFFN) | 200,000 | 200,000 | 0 | 1 | 1 | 0.11% | -0 |
| COSTCO WHSL CORP NEW(COST) | 12,838 | 11,263 | -1,575 | 8 | 8 | 0.74% | -0 |
| CISCO SYS INC(CSCO) | 257,521 | 255,172 | -2,349 | 13 | 13 | 1.14% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 78,599 | 80,637 | +2,038 | 12 | 12 | 1.07% | -0 |
| JPMORGAN CHASE & CO(JPM) | 93,975 | 78,008 | -15,967 | 16 | 16 | 1.40% | -0 |
| STARBUCKS CORP(SBUX) | 130,466 | 131,620 | +1,154 | 13 | 12 | 1.08% | -0 |
| CROWN CASTLE INC(CCI) | 115,512 | 115,269 | -243 | 13 | 12 | 1.09% | -1 |
| ELI LILLY & CO(LLY) | 29,713 | 20,486 | -9,227 | 17 | 16 | 1.42% | -1 |
| MCDONALDS CORP(MCD) | 51,946 | 48,910 | -3,036 | 15 | 14 | 1.23% | -2 |
| SNOWFLAKE INC(SNOW) | 41,001 | 39,617 | -1,384 | 8 | 6 | 0.57% | -2 |
| WILLIAMS COS INC(WMB) | 87,500 | 0 | -87,500 | 3 | 0 | — | -3 |
| BLACKSTONE INC(BX) | 133,493 | 109,211 | -24,282 | 17 | 14 | 1.28% | -3 |
| CHENIERE ENERGY INC(LNG) | 18,500 | 0 | -18,500 | 3 | 0 | — | -3 |
| LUMINAR TECHNOLOGIES INC | 3,834,994 | 3,834,994 | 0 | 13 | 8 | 0.68% | -5 |
| HUMANA INC(HUM) | 15,599 | 0 | -15,599 | 7 | 0 | — | -7 |
| WARNER BROS DISCOVERY INC(WBD) | 1,085,000 | 0 | -1,085,000 | 12 | 0 | — | -12 |
| TEXAS INSTRS INC(TXN) | 77,786 | 0 | -77,786 | 13 | 0 | — | -13 |
| HONEYWELL INTL INC(HON) | 64,858 | 0 | -64,858 | 14 | 0 | — | -14 |
| DISNEY WALT CO(DIS) | 328,473 | 0 | -328,473 | 30 | 0 | — | -30 |
| CHEVRON CORP NEW(CVX) | 257,547 | 0 | -257,547 | 38 | 0 | — | -38 |