Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 104,769 | 99,263 | -5,506 | 9,177 | 12,113 | 3.85% | +2,936 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 191,706 | +191,706 | 0 | 2,281 | 0.72% | +2,281 |
| INTUITIVE SURGICAL INC | 5,451 | 4,744 | -707 | 298 | 1,893 | 0.60% | +1,595 |
| VERALTO CORP(VLTO) | 0 | 16,930 | +16,930 | 0 | 1,501 | 0.48% | +1,501 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 14,862 | 41,260 | +26,398 | 524 | 1,487 | 0.47% | +963 |
| COPART INC(CPRT) | 104,110 | 104,114 | +4 | 5,101 | 6,030 | 1.92% | +929 |
| UNILEVER PLC(UL) | 32,083 | 49,382 | +17,299 | 1,555 | 2,478 | 0.79% | +923 |
| DOMINION ENERGY INC(D) | 40,024 | 55,831 | +15,807 | 1,881 | 2,746 | 0.87% | +865 |
| FISERV INC(FISV) | 52,225 | 48,791 | -3,434 | 6,938 | 7,798 | 2.48% | +860 |
| JPMORGAN CHASE & CO(JPM) | 50,545 | 46,708 | -3,837 | 8,598 | 9,356 | 2.97% | +758 |
| COHERENT CORP(COHR) | 43,903 | 43,446 | -457 | 1,911 | 2,634 | 0.84% | +723 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 134,371 | 131,467 | -2,904 | 4,602 | 5,280 | 1.68% | +678 |
| AZEK CO INC | 58,369 | 57,388 | -981 | 2,233 | 2,882 | 0.92% | +649 |
| FASTENAL CO(FAST) | 53,652 | 53,104 | -548 | 3,475 | 4,096 | 1.30% | +621 |
| UNITED PARCEL SERVICE INC(UPS) | 11,021 | 15,357 | +4,336 | 1,733 | 2,283 | 0.73% | +550 |
| TRACTOR SUPPLY CO(TSCO) | 12,744 | 12,239 | -505 | 2,740 | 3,203 | 1.02% | +463 |
| CARMAX INC(KMX) | 58,460 | 56,812 | -1,648 | 4,486 | 4,949 | 1.57% | +463 |
| AMAZON COM INC(AMZN) | 30,760 | 28,445 | -2,315 | 4,674 | 5,131 | 1.63% | +457 |
| MICROSOFT CORP(MSFT) | 11,572 | 11,380 | -192 | 4,352 | 4,788 | 1.52% | +436 |
| LIVEONE INC(LVO) | 220,515 | 377,406 | +156,891 | 307 | 736 | 0.23% | +429 |
| ECOLAB INC(ECL) | 13,543 | 13,431 | -112 | 2,686 | 3,101 | 0.99% | +415 |
| ICON PLC(ICLR) | 4,485 | 4,856 | +371 | 1,270 | 1,631 | 0.52% | +362 |
| ALPHABET INC(GOOG) | 42,473 | 41,455 | -1,018 | 5,933 | 6,257 | 1.99% | +324 |
| BERKSHIRE HATHAWAY INC DEL | 19,317 | 17,099 | -2,218 | 6,890 | 7,190 | 2.28% | +301 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,669 | 44,713 | +3,044 | 2,291 | 2,587 | 0.82% | +296 |
| MEDPACE HLDGS INC(MEDP) | 3,150 | 3,118 | -32 | 966 | 1,260 | 0.40% | +295 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 31,251 | 31,153 | -98 | 2,471 | 2,747 | 0.87% | +276 |
| XYLEM INC(XYL) | 30,887 | 29,170 | -1,717 | 3,532 | 3,770 | 1.20% | +238 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 193,567 | 179,856 | -13,711 | 2,007 | 2,245 | 0.71% | +237 |
| SALESFORCE INC(CRM) | 6,742 | 6,612 | -130 | 1,774 | 1,991 | 0.63% | +217 |
| APTARGROUP INC | 0 | 1,493 | +1,493 | 0 | 215 | 0.07% | +215 |
| VISA INC(V) | 19,245 | 18,709 | -536 | 5,010 | 5,221 | 1.66% | +211 |
| DYNE THERAPEUTICS INC(DYN) | 12,500 | 12,500 | 0 | 166 | 355 | 0.11% | +189 |
| COSTAR GROUP INC(CSGP) | 18,501 | 18,670 | +169 | 1,617 | 1,804 | 0.57% | +187 |
| PEPSICO INC(PEP) | 14,772 | 15,397 | +625 | 2,509 | 2,695 | 0.86% | +186 |
| MERCK & CO INC(MRK) | 10,969 | 10,471 | -498 | 1,196 | 1,382 | 0.44% | +186 |
| LANTERN PHARMA INC(LTRN) | 40,662 | 40,462 | -200 | 174 | 356 | 0.11% | +182 |
| MORNINGSTAR INC(MORN) | 8,359 | 8,335 | -24 | 2,393 | 2,570 | 0.82% | +178 |
| MARKEL GROUP INC(MKL) | 5,856 | 5,581 | -275 | 8,315 | 8,491 | 2.70% | +176 |
| BLACKLINE INC(BL) | 54,210 | 55,080 | +870 | 3,385 | 3,557 | 1.13% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,715 | 9,196 | -519 | 1,589 | 1,756 | 0.56% | +167 |
| AUTODESK INC | 10,551 | 10,503 | -48 | 2,569 | 2,735 | 0.87% | +166 |
| SIMON PPTY GROUP INC NEW(SPG) | 16,182 | 15,805 | -377 | 2,308 | 2,473 | 0.79% | +165 |
| ALIGN TECHNOLOGY INC | 3,717 | 3,581 | -136 | 1,018 | 1,174 | 0.37% | +156 |
| DOW INC(DOW) | 28,113 | 29,250 | +1,137 | 1,542 | 1,694 | 0.54% | +153 |
| PAR TECHNOLOGY CORP(PAR) | 84,177 | 84,026 | -151 | 3,665 | 3,811 | 1.21% | +146 |
| META PLATFORMS INC(META) | 5,870 | 4,580 | -1,290 | 2,078 | 2,224 | 0.71% | +146 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 63,621 | 63,424 | -197 | 1,299 | 1,442 | 0.46% | +143 |
| RLI CORP(RLI) | 10,257 | 10,122 | -135 | 1,365 | 1,503 | 0.48% | +137 |
| SILICON LABORATORIES INC(SLAB) | 13,234 | 13,098 | -136 | 1,750 | 1,882 | 0.60% | +132 |
| FORTIVE CORP(FTV) | 13,386 | 12,973 | -413 | 986 | 1,116 | 0.35% | +130 |
| MASTERCARD INCORPORATED(MA) | 7,747 | 7,108 | -639 | 3,304 | 3,423 | 1.09% | +119 |
| FRANKLIN ELEC INC(FELE) | 12,892 | 12,762 | -130 | 1,246 | 1,363 | 0.43% | +117 |
| VISTA GOLD CORP(VGZ) | 1,048,743 | 1,046,153 | -2,590 | 474 | 591 | 0.19% | +117 |
| CHEVRON CORP NEW(CVX) | 17,541 | 17,305 | -236 | 2,616 | 2,730 | 0.87% | +113 |
| SERVICENOW INC(NOW) | 2,036 | 2,034 | -2 | 1,438 | 1,551 | 0.49% | +112 |
| DANAHER CORPORATION(DHR) | 7,216 | 7,116 | -100 | 1,669 | 1,777 | 0.56% | +108 |
| IDEAYA BIOSCIENCES INC(IDYA) | 12,794 | 12,754 | -40 | 455 | 560 | 0.18% | +104 |
| NXP SEMICONDUCTORS N V COM | 15,773 | 15,042 | -731 | 3,623 | 3,727 | 1.18% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,393 | 29,545 | -848 | 1,146 | 1,240 | 0.39% | +94 |
| EXXON MOBIL CORP | 7,054 | 6,854 | -200 | 705 | 797 | 0.25% | +91 |
| INTUIT(INTU) | 9,896 | 9,652 | -244 | 6,185 | 6,274 | 1.99% | +89 |
| PROCTER AND GAMBLE CO(PG) | 6,639 | 6,541 | -98 | 973 | 1,061 | 0.34% | +88 |
| BROADCOM INC(AVGO) | 1,584 | 1,399 | -185 | 1,768 | 1,855 | 0.59% | +87 |
| TRIMAS CORP(TRS) | 65,103 | 64,902 | -201 | 1,649 | 1,735 | 0.55% | +86 |
| VANGUARD INTL EQUITY INDEX F | 7,410 | 7,604 | +194 | 762 | 840 | 0.27% | +78 |
| NOVO-NORDISK A S(NVO) | 4,253 | 4,025 | -228 | 440 | 517 | 0.16% | +77 |
| HAGERTY INC(HGTY) | 69,285 | 67,141 | -2,144 | 540 | 614 | 0.20% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 2,474 | 2,626 | +152 | 1,121 | 1,195 | 0.38% | +73 |
| JOHNSON & JOHNSON(JNJ) | 33,609 | 33,754 | +145 | 5,268 | 5,340 | 1.70% | +72 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 8,271 | 8,028 | -243 | 1,344 | 1,401 | 0.45% | +57 |
| BOOKING HOLDINGS INC(BKNG) | 721 | 720 | -1 | 2,558 | 2,612 | 0.83% | +55 |
| ISHARES TR | 1,327 | 1,303 | -24 | 634 | 685 | 0.22% | +51 |
| TEXAS INSTRS INC(TXN) | 25,809 | 25,535 | -274 | 4,399 | 4,448 | 1.41% | +49 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 8,794 | 8,767 | -27 | 875 | 920 | 0.29% | +45 |
| LOWES COS INC(LOW) | 2,068 | 1,978 | -90 | 460 | 504 | 0.16% | +44 |
| CHURCH & DWIGHT CO INC(CHD) | 4,181 | 4,181 | 0 | 395 | 436 | 0.14% | +41 |
| WISDOMTREE TR(WT) | 9,812 | 10,018 | +206 | 448 | 489 | 0.16% | +40 |
| BADGER METER INC | 11,830 | 11,531 | -299 | 1,826 | 1,866 | 0.59% | +40 |
| KINDER MORGAN INC DEL(KMI) | 161,031 | 156,989 | -4,042 | 2,841 | 2,879 | 0.91% | +39 |
| EMERSON ELEC CO(EMR) | 2,160 | 2,160 | 0 | 210 | 245 | 0.08% | +35 |
| GLOBAL MED REIT INC(XRN) | 191,242 | 246,096 | +54,854 | 2,123 | 2,153 | 0.68% | +31 |
| TYLER TECHNOLOGIES INC(TYL) | 4,086 | 4,076 | -10 | 1,708 | 1,732 | 0.55% | +24 |
| MEDTRONIC PLC(MDT) | 6,532 | 6,432 | -100 | 538 | 561 | 0.18% | +22 |
| PROGYNY INC | 23,873 | 23,795 | -78 | 888 | 908 | 0.29% | +20 |
| FORMFACTOR INC(FORM) | 20,889 | 19,499 | -1,390 | 871 | 890 | 0.28% | +18 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 19,644 | 19,560 | -84 | 25 | 42 | 0.01% | +17 |
| VANGUARD TAX-MANAGED FDS | 10,173 | 10,051 | -122 | 487 | 504 | 0.16% | +17 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 33,055 | 31,965 | -1,090 | 1,471 | 1,486 | 0.47% | +15 |
| ARES CAPITAL CORP(ARCC) | 19,395 | 19,395 | 0 | 388 | 404 | 0.13% | +15 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,010 | 3,010 | 0 | 627 | 640 | 0.20% | +13 |
| ROYCE VALUE TR INC(RVT) | 17,900 | 17,900 | 0 | 261 | 272 | 0.09% | +11 |
| COCA COLA CO(KO) | 4,638 | 4,638 | 0 | 273 | 284 | 0.09% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 1,609 | 1,528 | -81 | 380 | 389 | 0.12% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,784 | 1,756 | -28 | 276 | 284 | 0.09% | +8 |
| WISDOMTREE TR(WT) | 5,118 | 5,040 | -78 | 243 | 250 | 0.08% | +7 |
| UNION PAC CORP(UNP) | 1,152 | 1,152 | 0 | 283 | 283 | 0.09% | 0 |
| DIGITAL RLTY TR INC(DLR) | 18,962 | 17,712 | -1,250 | 2,552 | 2,551 | 0.81% | -1 |
| XPEL INC(XPEL) | 32,981 | 32,859 | -122 | 1,776 | 1,775 | 0.56% | -1 |
| PAYCHEX INC(PAYX) | 10,460 | 10,078 | -382 | 1,246 | 1,238 | 0.39% | -8 |