Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 25,439 | 186,666 | +161,227 | 4 | 27 | 2.72% | +24 |
| NOVO-NORDISK A S(NVO) | 307,732 | 483,110 | +175,378 | 28 | 50 | 4.98% | +22 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,830 | 45,868 | +18,038 | 25 | 44 | 4.34% | +18 |
| COSTAR GROUP INC(CSGP) | 187,196 | 348,860 | +161,664 | 14 | 30 | 3.04% | +16 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 30,443 | +30,443 | 0 | 16 | 1.55% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 84,324 | 106,934 | +22,610 | 43 | 56 | 5.61% | +14 |
| EQT CORP(EQT) | 439,115 | 797,262 | +358,147 | 18 | 31 | 3.07% | +13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,001 | 14,780 | +2,779 | 22 | 34 | 3.37% | +12 |
| NORTHROP GRUMMAN CORP(NOC) | 30,210 | 53,240 | +23,030 | 13 | 25 | 2.48% | +12 |
| NIKE INC(NKE) | 274,343 | 336,319 | +61,976 | 26 | 37 | 3.64% | +10 |
| ALPHABET INC(GOOG) | 229,111 | 278,094 | +48,983 | 30 | 39 | 3.91% | +9 |
| APPLE INC(AAPL) | 166,073 | 186,819 | +20,746 | 28 | 36 | 3.59% | +8 |
| MICROSOFT CORP(MSFT) | 77,116 | 82,985 | +5,869 | 24 | 31 | 3.11% | +7 |
| DISNEY WALT CO(DIS) | 302,967 | 328,473 | +25,506 | 25 | 30 | 2.96% | +5 |
| CENTENE CORP DEL(CNC) | 433,492 | 456,446 | +22,954 | 30 | 34 | 3.38% | +4 |
| MONOLITHIC PWR SYS INC(MPWR) | 42,686 | 37,573 | -5,113 | 20 | 24 | 2.36% | +4 |
| SNOWFLAKE INC(SNOW) | 28,488 | 41,001 | +12,513 | 4 | 8 | 0.81% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 18,070 | 26,115 | +8,045 | 5 | 8 | 0.81% | +4 |
| NVIDIA CORPORATION(NVDA) | 15,382 | 20,624 | +5,242 | 7 | 10 | 1.02% | +4 |
| COSTCO WHSL CORP NEW(COST) | 8,985 | 12,838 | +3,853 | 5 | 8 | 0.84% | +3 |
| NXP SEMICONDUCTORS N V COM | 23,930 | 35,060 | +11,130 | 5 | 8 | 0.80% | +3 |
| VISA INC(V) | 20,678 | 30,044 | +9,366 | 5 | 8 | 0.78% | +3 |
| BLACKSTONE INC(BX) | 134,838 | 133,493 | -1,345 | 14 | 17 | 1.74% | +3 |
| MASTERCARD INCORPORATED(MA) | 11,515 | 17,356 | +5,841 | 5 | 7 | 0.74% | +3 |
| CROWN CASTLE INC(CCI) | 114,614 | 115,512 | +898 | 11 | 13 | 1.33% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 885,000 | 1,085,000 | +200,000 | 10 | 12 | 1.23% | +3 |
| NEXTERA ENERGY INC(NEE) | 152,064 | 188,410 | +36,346 | 9 | 11 | 1.14% | +3 |
| S&P GLOBAL INC(SPGI) | 1,456 | 7,058 | +5,602 | 1 | 3 | 0.31% | +3 |
| AMAZON COM INC(AMZN) | 46,148 | 55,335 | +9,187 | 6 | 8 | 0.84% | +3 |
| JPMORGAN CHASE & CO(JPM) | 93,188 | 93,975 | +787 | 14 | 16 | 1.59% | +2 |
| FASTENAL CO(FAST) | 228,473 | 228,773 | +300 | 12 | 15 | 1.48% | +2 |
| SOUTHERN COPPER CORP(SCCO) | 168,984 | 171,495 | +2,511 | 13 | 15 | 1.47% | +2 |
| INTUITIVE SURGICAL INC | 18,573 | 22,125 | +3,552 | 5 | 7 | 0.74% | +2 |
| HUMANA INC(HUM) | 10,662 | 15,599 | +4,937 | 5 | 7 | 0.71% | +2 |
| RTX CORPORATION(RTX) | 150,543 | 151,564 | +1,021 | 11 | 13 | 1.27% | +2 |
| HONEYWELL INTL INC(HON) | 64,123 | 64,858 | +735 | 12 | 14 | 1.36% | +2 |
| MCDONALDS CORP(MCD) | 51,946 | 51,946 | 0 | 14 | 15 | 1.54% | +2 |
| TEXAS INSTRS INC(TXN) | 72,808 | 77,786 | +4,978 | 12 | 13 | 1.32% | +2 |
| FLOOR & DECOR HLDGS INC(FND) | 209,550 | 184,245 | -25,305 | 19 | 21 | 2.05% | +2 |
| PRICE T ROWE GROUP INC(TROW) | 110,532 | 121,776 | +11,244 | 12 | 13 | 1.31% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 28,744 | 28,871 | +127 | 12 | 13 | 1.30% | +1 |
| LOWES COS INC(LOW) | 58,503 | 59,518 | +1,015 | 12 | 13 | 1.32% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 74,030 | 78,599 | +4,569 | 12 | 12 | 1.23% | +1 |
| STARBUCKS CORP(SBUX) | 129,639 | 130,466 | +827 | 12 | 13 | 1.25% | +1 |
| ELI LILLY & CO(LLY) | 31,114 | 29,713 | -1,401 | 17 | 17 | 1.73% | +1 |
| PAYCHEX INC(PAYX) | 107,252 | 108,257 | +1,005 | 12 | 13 | 1.29% | +1 |
| CAPITOL FED FINL INC(CFFN) | 200,000 | 200,000 | 0 | 1 | 1 | 0.13% | 0 |
| VANGUARD TOTAL BD MRKT INDEX FDS | 0 | 2,990 | +2,990 | 0 | 0 | 0.02% | 0 |
| PEPSICO INC(PEP) | 74,988 | 75,932 | +944 | 13 | 13 | 1.29% | 0 |
| SPDR SERIES TRUST PRTFLO S&P 500 ST STR P500ETF | 28,305 | 28,305 | 0 | 1 | 2 | 0.16% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 93,059 | 93,889 | +830 | 14 | 15 | 1.45% | 0 |
| WILLIAMS COS INC(WMB) | 87,500 | 87,500 | 0 | 3 | 3 | 0.30% | 0 |
| CHENIERE ENERGY INC(LNG) | 18,500 | 18,500 | 0 | 3 | 3 | 0.31% | 0 |
| VANGUARD WHITEHALL HIGH DIV YLD | 9,052 | 9,052 | 0 | 1 | 1 | 0.10% | 0 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 8,530 | 8,705 | +175 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | 2,034 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR SELECT DIVD ETF | 4,573 | 4,573 | 0 | 0 | 1 | 0.05% | 0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 10,448 | 10,703 | +255 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR PRTFLO S&P 500 HI ST STR SP500DIV | 8,617 | 8,720 | +103 | 0 | 0 | 0.03% | 0 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MKT ST PORT MARK ETF | 7,240 | 7,550 | +310 | 0 | 0 | 0.03% | 0 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 5,669 | 5,669 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR SERIES TRUST BLOOMBERG BRC ST STR RATE ETF | 24,607 | 24,607 | 0 | 1 | 1 | 0.08% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 959 | 0 | -959 | 0 | 0 | — | -0 |
| CISCO SYS INC(CSCO) | 252,671 | 257,521 | +4,850 | 14 | 13 | 1.30% | -1 |
| LUMINAR TECHNOLOGIES INC | 3,834,994 | 3,834,994 | 0 | 17 | 13 | 1.29% | -5 |
| CHEVRON CORP NEW(CVX) | 257,547 | 257,547 | 0 | 43 | 38 | 3.83% | -5 |
| BOEING CO(BA) | 50,000 | 0 | -50,000 | 10 | 0 | — | -10 |