Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 192,744 | +192,744 | 0 | 13,937 | 3.96% | +13,937 |
| ISHARES TR CORE UNIVRSL USD | 512,482 | 584,666 | +72,184 | 23,303 | 25,559 | 7.26% | +2,256 |
| CDW CORP(CDW) | 73,960 | 75,288 | +1,328 | 13,572 | 15,190 | 4.32% | +1,618 |
| FLOWSERVE CORP(FLS) | 206,230 | 228,085 | +21,855 | 7,661 | 9,071 | 2.58% | +1,409 |
| BLACKSTONE INC(BX) | 97,869 | 97,082 | -787 | 9,099 | 10,401 | 2.95% | +1,302 |
| ALPHABET INC(GOOG) | 90,907 | 91,470 | +563 | 10,882 | 11,970 | 3.40% | +1,088 |
| DANAHER CORPORATION(DHR) | 65,776 | 66,845 | +1,069 | 15,786 | 16,584 | 4.71% | +798 |
| GOOSEHEAD INS INC(GSHD) | 139,857 | 128,605 | -11,252 | 8,796 | 9,585 | 2.72% | +789 |
| FEDEX CORP(FDX) | 38,438 | 38,753 | +315 | 9,529 | 10,266 | 2.92% | +738 |
| OKTA INC(OKTA) | 40,067 | 41,467 | +1,400 | 2,779 | 3,380 | 0.96% | +601 |
| WARBY PARKER INC(WRBY) | 397,476 | 398,596 | +1,120 | 4,646 | 5,246 | 1.49% | +599 |
| PAYPAL HLDGS INC(PYPL) | 94,123 | 117,554 | +23,431 | 6,281 | 6,872 | 1.95% | +591 |
| ISHARES TR | 219,197 | 232,435 | +13,238 | 10,997 | 11,582 | 3.29% | +585 |
| ANSYS INC | 14,662 | 18,110 | +3,448 | 4,842 | 5,389 | 1.53% | +546 |
| CSW INDUSTRIALS INC(CSW) | 61,455 | 61,056 | -399 | 10,213 | 10,699 | 3.04% | +486 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,624 | +3,624 | 0 | 272 | 0.08% | +272 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,700 | +2,700 | 0 | 268 | 0.08% | +268 |
| COSTCO WHSL CORP NEW(COST) | 21,876 | 21,307 | -569 | 11,778 | 12,038 | 3.42% | +260 |
| MICROSOFT CORP(MSFT) | 0 | 751 | +751 | 0 | 237 | 0.07% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,117 | +2,117 | 0 | 218 | 0.06% | +218 |
| COMCAST CORP NEW(CCZ) | 0 | 4,755 | +4,755 | 0 | 211 | 0.06% | +211 |
| VANGUARD MUN BD FDS | 108,249 | 117,322 | +9,073 | 5,436 | 5,643 | 1.60% | +207 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 29,194 | 32,769 | +3,575 | 1,456 | 1,632 | 0.46% | +176 |
| INTUIT(INTU) | 3,197 | 3,197 | 0 | 1,465 | 1,633 | 0.46% | +169 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 66,917 | 69,530 | +2,613 | 3,327 | 3,469 | 0.99% | +142 |
| ELI LILLY & CO(LLY) | 1,775 | 1,804 | +29 | 832 | 969 | 0.28% | +137 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 36,956 | 41,191 | +4,235 | 824 | 891 | 0.25% | +66 |
| EATON CORP PLC(ETN) | 1,869 | 1,963 | +94 | 376 | 419 | 0.12% | +43 |
| ABBVIE INC(ABBV) | 1,800 | 1,900 | +100 | 243 | 283 | 0.08% | +41 |
| ISHARES TR | 31,277 | 32,716 | +1,439 | 3,338 | 3,355 | 0.95% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 808 | 808 | 0 | 276 | 283 | 0.08% | +8 |
| APPLE INC(AAPL) | 1,276 | 1,488 | +212 | 248 | 255 | 0.07% | +7 |
| AIR PRODS & CHEMS INC | 800 | 860 | +60 | 240 | 244 | 0.07% | +4 |
| IDEX CORP(IEX) | 1,183 | 1,242 | +59 | 255 | 258 | 0.07% | +4 |
| JPMORGAN CHASE & CO(JPM) | 1,624 | 1,624 | 0 | 236 | 236 | 0.07% | -1 |
| MERCK & CO INC(MRK) | 2,050 | 2,233 | +183 | 237 | 230 | 0.07% | -7 |
| CINTAS CORP(CTAS) | 600 | 600 | 0 | 298 | 289 | 0.08% | -10 |
| SYSCO CORP(SYY) | 3,000 | 3,223 | +223 | 223 | 213 | 0.06% | -10 |
| DBX ETF TR | 40,079 | 41,868 | +1,789 | 1,010 | 994 | 0.28% | -16 |
| NUCOR CORP(NUE) | 2,200 | 2,200 | 0 | 361 | 344 | 0.10% | -17 |
| MASCO CORP(MAS) | 4,600 | 4,600 | 0 | 264 | 246 | 0.07% | -18 |
| PEPSICO INC(PEP) | 1,400 | 1,414 | +14 | 259 | 240 | 0.07% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 1,652 | +52 | 400 | 380 | 0.11% | -20 |
| MCDONALDS CORP(MCD) | 800 | 809 | +9 | 239 | 213 | 0.06% | -26 |
| ISHARES TR CORE MSCI TOTAL | 6,308 | 6,135 | -173 | 395 | 368 | 0.10% | -27 |
| PROCTER AND GAMBLE CO(PG) | 2,039 | 1,808 | -231 | 309 | 264 | 0.07% | -46 |
| SPDR SER TR ST STR P500ETF | 14,177 | 13,595 | -582 | 739 | 683 | 0.19% | -55 |
| JOHNSON & JOHNSON(JNJ) | 3,428 | 3,191 | -237 | 567 | 497 | 0.14% | -70 |
| PFIZER INC(PFE) | 5,679 | 0 | -5,679 | 208 | 0 | — | -208 |
| AMPHENOL CORP NEW | 178,289 | 177,648 | -641 | 15,146 | 14,921 | 4.24% | -225 |
| AMAZON COM INC(AMZN) | 146,857 | 146,984 | +127 | 19,144 | 18,685 | 5.31% | -460 |
| CHURCH & DWIGHT CO INC(CHD) | 58,509 | 58,889 | +380 | 5,864 | 5,396 | 1.53% | -468 |
| HENRY JACK & ASSOC INC(JKHY) | 44,141 | 44,963 | +822 | 7,386 | 6,796 | 1.93% | -590 |
| LINCOLN ELEC HLDGS INC(LECO) | 31,550 | 31,103 | -447 | 6,267 | 5,654 | 1.61% | -613 |
| THE TRADE DESK INC(TTD) | 159,927 | 148,827 | -11,100 | 12,350 | 11,631 | 3.30% | -719 |
| KINSALE CAP GROUP INC(KNSL) | 32,631 | 27,502 | -5,129 | 12,211 | 11,390 | 3.24% | -821 |
| SCHWAB CHARLES CORP(SCHW) | 167,378 | 157,176 | -10,202 | 9,487 | 8,629 | 2.45% | -858 |
| NIKE INC(NKE) | 90,957 | 95,586 | +4,629 | 10,039 | 9,140 | 2.60% | -899 |
| ROPER TECHNOLOGIES INC(ROP) | 15,531 | 13,241 | -2,290 | 7,468 | 6,412 | 1.82% | -1,055 |
| HDFC BANK LTD(HDB) | 115,140 | 116,366 | +1,226 | 8,025 | 6,867 | 1.95% | -1,158 |
| VISA INC(V) | 54,009 | 50,205 | -3,804 | 12,826 | 11,548 | 3.28% | -1,279 |
| FIRSTSERVICE CORP NEW | 100,081 | 95,155 | -4,926 | 15,422 | 13,849 | 3.93% | -1,573 |
| SPDR SER TR ST PORT HIGH ETF | 71,492 | 0 | -71,492 | 1,633 | 0 | — | -1,633 |
| SPDR SER TR ST STR BLO 1 ETF | 22,982 | 3,013 | -19,969 | 2,110 | 277 | 0.08% | -1,834 |
| FASTENAL CO(FAST) | 182,902 | 158,985 | -23,917 | 10,789 | 8,687 | 2.47% | -2,102 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,449 | 14,638 | -1,811 | 11,921 | 8,617 | 2.45% | -3,305 |
| ISHARES TR | 109,716 | 0 | -109,716 | 10,233 | 0 | — | -10,233 |