Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 46,210 | +46,210 | 0 | 4,688 | 1.03% | +4,688 |
| WAL-MART STORES INC(WMT) | 95,515 | 293,237 | +197,722 | 15,058 | 17,644 | 3.89% | +2,586 |
| ADVANCED MICRO DEVICES INC(AMD) | 96,716 | 91,536 | -5,180 | 14,257 | 16,521 | 3.64% | +2,264 |
| COSTCO WHSL CORP NEW(COST) | 25,328 | 25,769 | +441 | 16,719 | 18,879 | 4.16% | +2,161 |
| FISERV INC(FISV) | 75,379 | 74,169 | -1,210 | 10,013 | 11,854 | 2.61% | +1,840 |
| COPART INC(CPRT) | 151,025 | 154,236 | +3,211 | 7,400 | 8,933 | 1.97% | +1,533 |
| TRACTOR SUPPLY CO(TSCO) | 31,311 | 31,248 | -63 | 6,733 | 8,178 | 1.80% | +1,445 |
| MICROSTRATEGY INC(MSTR) | 0 | 840 | +840 | 0 | 1,432 | 0.32% | +1,432 |
| FASTENAL CO(FAST) | 117,143 | 115,424 | -1,719 | 7,587 | 8,904 | 1.96% | +1,316 |
| REGENERON PHARMACEUTICALS(REGN) | 13,022 | 13,180 | +158 | 11,437 | 12,686 | 2.80% | +1,249 |
| ISHARES BITCOIN TR(IBIT) | 0 | 28,550 | +28,550 | 0 | 1,155 | 0.25% | +1,155 |
| LOEWS CORP(L) | 0 | 13,243 | +13,243 | 0 | 1,037 | 0.23% | +1,037 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,426 | 6,344 | 1.40% | +918 |
| PROCTER & GAMBLE CO(PG) | 52,312 | 52,499 | +187 | 7,666 | 8,518 | 1.88% | +852 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,378 | 8,081 | +703 | 3,916 | 4,697 | 1.04% | +781 |
| LILLY ELI & CO(LLY) | 3,816 | 3,816 | 0 | 2,224 | 2,969 | 0.65% | +744 |
| ABBVIE INC(ABBV) | 60,742 | 55,759 | -4,983 | 9,413 | 10,154 | 2.24% | +741 |
| BERKSHIRE HATHAWAY INC | 11,509 | 11,509 | 0 | 4,105 | 4,840 | 1.07% | +735 |
| UNION PAC CORP(UNP) | 0 | 2,438 | +2,438 | 0 | 600 | 0.13% | +600 |
| ALPHABET INC(GOOG) | 54,805 | 54,557 | -248 | 7,724 | 8,307 | 1.83% | +583 |
| PFIZER INC(PFE) | 46,123 | 68,378 | +22,255 | 1,328 | 1,897 | 0.42% | +570 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 5,230 | +5,230 | 0 | 557 | 0.12% | +557 |
| PAGSEGURO DIGITAL LTD(PAGS) | 197,757 | 211,085 | +13,328 | 2,466 | 3,014 | 0.66% | +548 |
| NVIDIA CORPORATION(NVDA) | 5,967 | 3,842 | -2,125 | 2,955 | 3,471 | 0.77% | +517 |
| AUTOMATIC DATA PROCESSING IN | 21,746 | 22,108 | +362 | 5,066 | 5,521 | 1.22% | +455 |
| GARMIN LTD(GRMN) | 21,756 | 21,806 | +50 | 2,797 | 3,246 | 0.72% | +450 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,454 | 8,674 | +1,220 | 775 | 1,180 | 0.26% | +405 |
| PAYPAL HLDGS INC(PYPL) | 21,685 | 25,322 | +3,637 | 1,332 | 1,696 | 0.37% | +365 |
| CHURCH & DWIGHT INC(CHD) | 31,415 | 31,963 | +548 | 2,971 | 3,334 | 0.73% | +363 |
| ALTRIA GROUP INC(MO) | 0 | 7,718 | +7,718 | 0 | 337 | 0.07% | +337 |
| COCA COLA CO(KO) | 138,411 | 138,411 | 0 | 8,157 | 8,468 | 1.87% | +311 |
| SPDR GOLD TRUST(GLD) | 27,013 | 26,534 | -479 | 5,164 | 5,459 | 1.20% | +294 |
| SHOPIFY INC(SHOP) | 51,571 | 53,414 | +1,843 | 5,320 | 5,608 | 1.24% | +288 |
| MEDPACE HLDGS INC(MEDP) | 0 | 642 | +642 | 0 | 259 | 0.06% | +259 |
| FORD MTR CO DEL(F) | 195,495 | 198,971 | +3,476 | 2,383 | 2,642 | 0.58% | +259 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,287 | +3,287 | 0 | 248 | 0.05% | +248 |
| TRANE TECHNOLOGIES PLC(TT) | 4,145 | 4,145 | 0 | 1,011 | 1,244 | 0.27% | +233 |
| DUKE ENERGY CORP NEW(DUK) | 13,825 | 16,149 | +2,324 | 1,342 | 1,562 | 0.34% | +220 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,800 | +2,800 | 0 | 216 | 0.05% | +216 |
| SERVICENOW INC(NOW) | 0 | 281 | +281 | 0 | 214 | 0.05% | +214 |
| CIGNA CORP NEW(CI) | 0 | 585 | +585 | 0 | 212 | 0.05% | +212 |
| CHEVRON CORP NEW(CVX) | 2,013 | 3,247 | +1,234 | 300 | 512 | 0.11% | +212 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 72 | +72 | 0 | 209 | 0.05% | +209 |
| GAMESQUARE HLDGS INC(GAME) | 0 | 151,577 | +151,577 | 0 | 209 | 0.05% | +209 |
| BOISE CASCADE CO DEL(BCC) | 8,670 | 8,670 | 0 | 1,122 | 1,330 | 0.29% | +208 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 612 | +612 | 0 | 205 | 0.05% | +205 |
| ONEOK INC NEW(OKE) | 0 | 2,519 | +2,519 | 0 | 202 | 0.04% | +202 |
| BOOKING HLDGS INC(BKNG) | 3,776 | 3,745 | -31 | 13,394 | 13,586 | 2.99% | +192 |
| CORE & MAIN INC(CNM) | 10,865 | 10,865 | 0 | 439 | 622 | 0.14% | +183 |
| PROGRESSIVE CORP OHIO(PGR) | 3,676 | 3,676 | 0 | 586 | 760 | 0.17% | +175 |
| CISCO SYS INC(CSCO) | 11,959 | 15,040 | +3,081 | 604 | 751 | 0.17% | +146 |
| TAYLOR MORRISON HOME CORP | 16,178 | 16,178 | 0 | 863 | 1,006 | 0.22% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,582 | 32,582 | 0 | 1,228 | 1,367 | 0.30% | +139 |
| MERCADOLIBRE INC(MELI) | 9,252 | 9,705 | +453 | 14,540 | 14,674 | 3.23% | +134 |
| FEDERAL SIGNAL CORP(FSS) | 15,841 | 15,841 | 0 | 1,216 | 1,344 | 0.30% | +129 |
| EDWARDS LIFESCIENCES CORP | 6,615 | 6,615 | 0 | 504 | 632 | 0.14% | +128 |
| INTUITIVE SURGICAL INC | 2,244 | 2,201 | -43 | 757 | 878 | 0.19% | +121 |
| 3M CO(MMM) | 26,268 | 33,737 | +7,469 | 2,872 | 2,992 | 0.66% | +120 |
| ASML HOLDING N V N Y REGISTRY SHS | 520 | 520 | 0 | 394 | 505 | 0.11% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 2,079 | 2,097 | +18 | 988 | 1,097 | 0.24% | +109 |
| ORACLE COPR(ORCL) | 3,234 | 3,499 | +265 | 341 | 440 | 0.10% | +99 |
| TESLA MTRS INC(TSLA) | 2,834 | 4,473 | +1,639 | 704 | 786 | 0.17% | +82 |
| CRANE COMPANY(CR) | 4,703 | 4,703 | 0 | 556 | 636 | 0.14% | +80 |
| CURTISS WRIGHT CORP(CW) | 2,377 | 2,377 | 0 | 530 | 608 | 0.13% | +79 |
| CIPHER MINING INC(CIFR) | 12,350 | 24,650 | +12,300 | 51 | 127 | 0.03% | +76 |
| EXXON MOBIL CORP | 4,528 | 4,528 | 0 | 453 | 526 | 0.12% | +74 |
| DISNEY WALT CO(DIS) | 2,255 | 2,255 | 0 | 204 | 276 | 0.06% | +72 |
| AT&T INC(T) | 81,576 | 81,714 | +138 | 1,369 | 1,438 | 0.32% | +69 |
| AMERISOURCEBERGEN CORP | 1,743 | 1,743 | 0 | 358 | 424 | 0.09% | +66 |
| GILEAD SCIENCES INC(GILD) | 4,912 | 6,279 | +1,367 | 398 | 460 | 0.10% | +62 |
| MASTEC INC(MTZ) | 3,495 | 3,495 | 0 | 265 | 326 | 0.07% | +61 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 3,233 | 3,291 | 0.73% | +58 |
| MICROSOFT CORP(MSFT) | 64,358 | 57,656 | -6,702 | 24,201 | 24,257 | 5.35% | +56 |
| Visa INC(V) | 2,889 | 2,889 | 0 | 752 | 806 | 0.18% | +54 |
| MERCK & CO INC(MRK) | 2,340 | 2,340 | 0 | 255 | 309 | 0.07% | +54 |
| JOHNSON & JOHNSON(JNJ) | 7,674 | 7,912 | +238 | 1,203 | 1,252 | 0.28% | +49 |
| ISHARES TR | 1,996 | 1,996 | 0 | 446 | 494 | 0.11% | +48 |
| SALESFORCE COM INC(CRM) | 1,224 | 1,224 | 0 | 322 | 369 | 0.08% | +47 |
| MCCORMICK & CO INC(MKC) | 5,257 | 5,257 | 0 | 360 | 404 | 0.09% | +44 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,725 | 17,725 | 0 | 1,119 | 1,163 | 0.26% | +44 |
| HOME DEPOT(HD) | 1,140 | 1,140 | 0 | 395 | 437 | 0.10% | +42 |
| REPUBLIC SVCS INC(RSG) | 1,507 | 1,507 | 0 | 249 | 289 | 0.06% | +40 |
| ARCBEST CORP(ARCB) | 1,775 | 1,775 | 0 | 213 | 253 | 0.06% | +40 |
| INVESCO QQQ TR | 1,132 | 1,132 | 0 | 464 | 503 | 0.11% | +39 |
| FREEPORT-MCMORAN INC(FCX) | 8,107 | 8,107 | 0 | 345 | 381 | 0.08% | +36 |
| ECOLAB INC(ECL) | 1,100 | 1,100 | 0 | 218 | 254 | 0.06% | +36 |
| HERSHEY CO(HSY) | 4,336 | 4,336 | 0 | 808 | 843 | 0.19% | +35 |
| PTC INC(PTC) | 2,433 | 2,433 | 0 | 426 | 460 | 0.10% | +34 |
| ISHARES TR | 27,000 | 27,000 | 0 | 842 | 870 | 0.19% | +28 |
| ISHARES TR | 6,166 | 6,166 | 0 | 465 | 492 | 0.11% | +28 |
| ISHARES TR | 4,291 | 4,291 | 0 | 362 | 388 | 0.09% | +26 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 1,479 | 1,505 | 0.33% | +26 |
| ISHARES TR | 984 | 4,920 | +3,936 | 273 | 299 | 0.07% | +26 |
| OTIS WORLDWIDE CORP(OTIS) | 2,624 | 2,624 | 0 | 235 | 260 | 0.06% | +26 |
| VANGUARD TAX-MANAGED FDS | 10,942 | 10,942 | 0 | 524 | 549 | 0.12% | +25 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,840 | 4,840 | 0 | 231 | 254 | 0.06% | +23 |
| VANGUARD WHITEHALL FDS INC | 2,375 | 2,375 | 0 | 265 | 287 | 0.06% | +22 |
| VANGUARD INDEX FDS | 717 | 697 | -20 | 313 | 335 | 0.07% | +22 |
| TERADYNE INC(TER) | 5,000 | 5,000 | 0 | 543 | 564 | 0.12% | +22 |
| EQUINIX INC(EQIX) | 947 | 947 | 0 | 763 | 782 | 0.17% | +19 |