Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 56,955 | +56,955 | 0 | 11,376 | 2.88% | +11,376 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 73,465 | +73,465 | 0 | 3,711 | 0.94% | +3,711 |
| AMAZON COM INC(AMZN) | 146,984 | 147,226 | +242 | 18,685 | 22,370 | 5.66% | +3,685 |
| VANGUARD WORLD FD | 0 | 32,455 | +32,455 | 0 | 2,761 | 0.70% | +2,761 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,638 | 14,603 | -35 | 8,617 | 11,053 | 2.80% | +2,436 |
| BLACKSTONE INC(BX) | 97,082 | 96,381 | -701 | 10,401 | 12,618 | 3.19% | +2,217 |
| CSW INDUSTRIALS INC(CSW) | 61,056 | 61,894 | +838 | 10,699 | 12,837 | 3.25% | +2,138 |
| SCHWAB CHARLES CORP(SCHW) | 157,176 | 155,776 | -1,400 | 8,629 | 10,717 | 2.71% | +2,088 |
| CHURCH & DWIGHT CO INC(CHD) | 58,889 | 79,098 | +20,209 | 5,396 | 7,480 | 1.89% | +2,084 |
| VERALTO CORP(VLTO) | 0 | 21,497 | +21,497 | 0 | 1,768 | 0.45% | +1,768 |
| FIRSTSERVICE CORP NEW | 95,155 | 95,517 | +362 | 13,849 | 15,482 | 3.92% | +1,634 |
| ISHARES TR CORE UNIVRSL USD | 584,666 | 590,185 | +5,519 | 25,559 | 27,190 | 6.88% | +1,631 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 27,081 | +27,081 | 0 | 1,606 | 0.41% | +1,606 |
| VANGUARD BD INDEX FDS | 192,744 | 203,102 | +10,358 | 13,937 | 15,513 | 3.92% | +1,576 |
| FASTENAL CO(FAST) | 158,985 | 157,988 | -997 | 8,687 | 10,233 | 2.59% | +1,546 |
| NIKE INC(NKE) | 95,586 | 98,023 | +2,437 | 9,140 | 10,642 | 2.69% | +1,502 |
| VANGUARD WORLD FD | 0 | 26,535 | +26,535 | 0 | 1,467 | 0.37% | +1,467 |
| HDFC BANK LTD(HDB) | 116,366 | 122,971 | +6,605 | 6,867 | 8,253 | 2.09% | +1,386 |
| ANSYS INC | 18,110 | 18,399 | +289 | 5,389 | 6,677 | 1.69% | +1,288 |
| LINCOLN ELEC HLDGS INC(LECO) | 31,103 | 31,376 | +273 | 5,654 | 6,823 | 1.73% | +1,169 |
| HENRY JACK & ASSOC INC(JKHY) | 44,963 | 48,000 | +3,037 | 6,796 | 7,844 | 1.98% | +1,048 |
| ISHARES TR | 232,435 | 243,482 | +11,047 | 11,582 | 12,485 | 3.16% | +902 |
| DANAHER CORPORATION(DHR) | 66,845 | 74,926 | +8,081 | 16,584 | 17,333 | 4.38% | +749 |
| ROPER TECHNOLOGIES INC(ROP) | 13,241 | 13,120 | -121 | 6,412 | 7,152 | 1.81% | +740 |
| OKTA INC(OKTA) | 41,467 | 45,230 | +3,763 | 3,380 | 4,095 | 1.04% | +715 |
| FLOWSERVE CORP(FLS) | 228,085 | 235,341 | +7,256 | 9,071 | 9,701 | 2.45% | +630 |
| WARBY PARKER INC(WRBY) | 398,596 | 406,708 | +8,112 | 5,246 | 5,735 | 1.45% | +489 |
| CDW CORP(CDW) | 75,288 | 68,683 | -6,605 | 15,190 | 15,613 | 3.95% | +423 |
| INTUIT(INTU) | 3,197 | 3,134 | -63 | 1,633 | 1,959 | 0.50% | +325 |
| FEDEX CORP(FDX) | 38,753 | 41,426 | +2,673 | 10,266 | 10,479 | 2.65% | +213 |
| SERVICE CORP INTL(SCI) | 0 | 3,000 | +3,000 | 0 | 205 | 0.05% | +205 |
| SPDR SER TR ST STR P500ETF | 13,595 | 14,333 | +738 | 683 | 801 | 0.20% | +118 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 41,191 | 44,592 | +3,401 | 891 | 987 | 0.25% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,117 | 2,100 | -17 | 218 | 310 | 0.08% | +92 |
| CINTAS CORP(CTAS) | 600 | 600 | 0 | 289 | 362 | 0.09% | +73 |
| ELI LILLY & CO(LLY) | 1,804 | 1,775 | -29 | 969 | 1,035 | 0.26% | +66 |
| MASCO CORP(MAS) | 4,600 | 4,600 | 0 | 246 | 308 | 0.08% | +62 |
| EATON CORP PLC(ETN) | 1,963 | 1,963 | 0 | 419 | 473 | 0.12% | +54 |
| ISHARES TR CORE MSCI TOTAL | 6,135 | 6,415 | +280 | 368 | 417 | 0.11% | +48 |
| JPMORGAN CHASE & CO(JPM) | 1,624 | 1,624 | 0 | 236 | 276 | 0.07% | +41 |
| NUCOR CORP(NUE) | 2,200 | 2,200 | 0 | 344 | 383 | 0.10% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 1,652 | 1,600 | -52 | 380 | 419 | 0.11% | +39 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,624 | 3,986 | +362 | 272 | 308 | 0.08% | +36 |
| MCDONALDS CORP(MCD) | 809 | 800 | -9 | 213 | 237 | 0.06% | +24 |
| SPDR SER TR ST STR BL 12 ETF | 2,700 | 2,841 | +141 | 268 | 282 | 0.07% | +13 |
| IDEX CORP(IEX) | 1,242 | 1,234 | -8 | 258 | 268 | 0.07% | +10 |
| SYSCO CORP(SYY) | 3,223 | 3,000 | -223 | 213 | 219 | 0.06% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 808 | 808 | 0 | 283 | 288 | 0.07% | +5 |
| PEPSICO INC(PEP) | 1,414 | 1,400 | -14 | 240 | 238 | 0.06% | -2 |
| ABBVIE INC(ABBV) | 1,900 | 1,800 | -100 | 283 | 279 | 0.07% | -4 |
| MERCK & CO INC(MRK) | 2,233 | 2,050 | -183 | 230 | 223 | 0.06% | -6 |
| APPLE INC(AAPL) | 1,488 | 1,278 | -210 | 255 | 246 | 0.06% | -9 |
| COMCAST CORP NEW(CCZ) | 4,755 | 4,600 | -155 | 211 | 202 | 0.05% | -9 |
| AIR PRODS & CHEMS INC | 860 | 800 | -60 | 244 | 219 | 0.06% | -25 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 32,769 | 32,145 | -624 | 1,632 | 1,607 | 0.41% | -25 |
| SPDR SER TR ST STR BLO 1 ETF | 3,013 | 2,730 | -283 | 277 | 249 | 0.06% | -27 |
| MICROSOFT CORP(MSFT) | 751 | 547 | -204 | 237 | 206 | 0.05% | -31 |
| VANGUARD MUN BD FDS | 117,322 | 109,448 | -7,874 | 5,643 | 5,587 | 1.41% | -56 |
| JOHNSON & JOHNSON(JNJ) | 3,191 | 2,691 | -500 | 497 | 422 | 0.11% | -75 |
| PAYPAL HLDGS INC(PYPL) | 117,554 | 110,335 | -7,219 | 6,872 | 6,776 | 1.71% | -97 |
| DBX ETF TR | 41,868 | 32,775 | -9,093 | 994 | 841 | 0.21% | -153 |
| PROCTER AND GAMBLE CO(PG) | 1,808 | 0 | -1,808 | 264 | 0 | — | -264 |
| VISA INC(V) | 50,205 | 43,028 | -7,177 | 11,548 | 11,202 | 2.83% | -345 |
| ISHARES TR | 32,716 | 26,808 | -5,908 | 3,355 | 2,906 | 0.74% | -448 |
| COSTCO WHSL CORP NEW(COST) | 21,307 | 17,264 | -4,043 | 12,038 | 11,396 | 2.88% | -642 |
| AMPHENOL CORP NEW | 177,648 | 143,438 | -34,210 | 14,921 | 14,219 | 3.60% | -702 |
| THE TRADE DESK INC(TTD) | 148,827 | 145,719 | -3,108 | 11,631 | 10,486 | 2.65% | -1,145 |
| ALPHABET INC(GOOG) | 91,470 | 75,844 | -15,626 | 11,970 | 10,595 | 2.68% | -1,375 |
| GOOSEHEAD INS INC(GSHD) | 128,605 | 101,384 | -27,221 | 9,585 | 7,685 | 1.94% | -1,900 |
| KINSALE CAP GROUP INC(KNSL) | 27,502 | 27,356 | -146 | 11,390 | 9,162 | 2.32% | -2,228 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 69,530 | 0 | -69,530 | 3,469 | 0 | — | -3,469 |