Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 75,280 | 75,100 | -180 | $28.31M | $31.60M | 5.68% | +$3.29M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 355,841 | 265,103 | -90,738 | $32.52M | $24.34M | 4.38% | -$8.18M |
| Waste Connections, Inc.(WCN) | 125,722 | 121,541 | -4,181 | $18.77M | $20.91M | 3.76% | +$2.14M |
| Copart, Inc.(CPRT) | 303,710 | 318,508 | +14,798 | $14.88M | $18.45M | 3.32% | +$3.57M |
| Danaher Corporation(DHR) | 58,309 | 67,551 | +9,242 | $13.49M | $16.87M | 3.03% | +$3.38M |
| Canadian Pacific Kansas City Limited(CP) | 185,427 | 188,329 | +2,902 | $14.66M | $16.60M | 2.99% | +$1.95M |
| Costco Wholesale Corporation(COST) | 25,105 | 22,425 | -2,680 | $16.57M | $16.43M | 2.95% | -$142.1K |
| Alphabet Inc.CL A(GOOG) | 99,979 | 96,490 | -3,489 | $13.97M | $14.56M | 2.62% | +$597.2K |
| Ansys Inc | 42,141 | 41,908 | -233 | $15.29M | $14.55M | 2.62% | -$743.3K |
| Crh Plc ORD | 171,124 | 165,359 | -5,765 | $11.83M | $14.26M | 2.56% | +$2.43M |
| Union Pacific Corporation(UNP) | 43,159 | 56,893 | +13,734 | $10.60M | $13.99M | 2.52% | +$3.39M |
| Amazon.com, Inc.(AMZN) | 56,337 | 65,729 | +9,392 | $8.56M | $11.86M | 2.13% | +$3.30M |
| Mastercard IncorporatedCL A(MA) | 23,180 | 23,696 | +516 | $9.89M | $11.41M | 2.05% | +$1.52M |
| IDEXX Laboratories, Inc.(IDXX) | 20,552 | 20,836 | +284 | $11.41M | $11.25M | 2.02% | -$157.4K |
| Moody's Corporation(MCO) | 27,488 | 27,133 | -355 | $10.74M | $10.66M | 1.92% | -$71.6K |
| American Tower Corporation(AMT) | 41,595 | 45,707 | +4,112 | $8.98M | $9.03M | 1.62% | +$51.9K |
| Berkshire Hathaway Inc DelCL B | 21,199 | 20,889 | -310 | $7.56M | $8.78M | 1.58% | +$1.22M |
| Heico Corp NewCL A | 55,981 | 56,866 | +885 | $7.97M | $8.75M | 1.57% | +$780.0K |
| NextEra Energy, Inc.(NEE) | 128,218 | 135,026 | +6,808 | $7.79M | $8.63M | 1.55% | +$841.5K |
| CMS Energy Corporation(CMS) | 48,933 | 129,600 | +80,667 | $2.84M | $7.82M | 1.41% | +$4.98M |
| TransDigm Group Incorporated(TDG) | 6,929 | 6,329 | -600 | $7.01M | $7.79M | 1.40% | +$785.3K |
| Boston Scientific Corporation(BSX) | 101,263 | 101,985 | +722 | $5.85M | $6.98M | 1.26% | +$1.13M |
| Applied Matls Inc | 34,703 | 33,402 | -1,301 | $5.62M | $6.89M | 1.24% | +$1.26M |
| Public Storage(PSA) | 22,007 | 23,502 | +1,495 | $6.71M | $6.82M | 1.23% | +$104.9K |
| Entegris, Inc.(ENTG) | 44,956 | 47,752 | +2,796 | $5.39M | $6.71M | 1.21% | +$1.32M |
| ICON Public Limited CompanySHS(ICLR) | 16,763 | 19,083 | +2,320 | $4.75M | $6.41M | 1.15% | +$1.67M |
| Zoetis Inc.CL A(ZTS) | 45,716 | 37,077 | -8,639 | $9.02M | $6.27M | 1.13% | -$2.75M |
| Camden Property TrustSH BEN INT(CPT) | 9,676 | 63,181 | +53,505 | $960.7K | $6.22M | 1.12% | +$5.26M |
| Rexford Industrial Realty, Inc.(REXR) | 115,754 | 115,683 | -71 | $6.49M | $5.82M | 1.05% | -$675.0K |
| Vulcan Materials Company(VMC) | 19,742 | 19,936 | +194 | $4.48M | $5.44M | 0.98% | +$959.3K |
| Casey's General Stores, Inc.(CASY) | 0 | 16,908 | +16,908 | $0 | $5.38M | 0.97% | +$5.38M |
| NVIDIA Corporation(NVDA) | 5,650 | 5,556 | -94 | $2.80M | $5.02M | 0.90% | +$2.22M |
| Eaton Corporation plcSHS(ETN) | 16,167 | 15,616 | -551 | $3.89M | $4.88M | 0.88% | +$989.5K |
| Broadridge Financial Solutions, Inc.(BR) | 23,580 | 23,463 | -117 | $4.85M | $4.81M | 0.86% | -$45.0K |
| PAR Technology Corporation(PAR) | 0 | 98,982 | +98,982 | $0 | $4.49M | 0.81% | +$4.49M |
| The Williams Companies, Inc.(WMB) | 106,723 | 109,409 | +2,686 | $3.72M | $4.26M | 0.77% | +$546.5K |
| Builders FirstSource, Inc.(BLDR) | 21,580 | 20,251 | -1,329 | $3.60M | $4.22M | 0.76% | +$620.8K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 88,315 | 118,355 | +30,040 | $3.05M | $4.08M | 0.73% | +$1.04M |
| Tyler Technologies, Inc.(TYL) | 8,447 | 9,443 | +996 | $3.53M | $4.01M | 0.72% | +$481.5K |
| STERIS plcSHS USD(STE) | 0 | 17,775 | +17,775 | $0 | $4.00M | 0.72% | +$4.00M |
| Equifax Inc.(EFX) | 0 | 14,604 | +14,604 | $0 | $3.91M | 0.70% | +$3.91M |
| Microchip Technology Incorporated(MCHP) | 42,174 | 43,301 | +1,127 | $3.80M | $3.88M | 0.70% | +$81.3K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 81,502 | +81,502 | $0 | $3.79M | 0.68% | +$3.79M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 59,784 | 36,807 | -22,977 | $5.99M | $3.71M | 0.67% | -$2.29M |
| CarMax, Inc.(KMX) | 29,058 | 40,208 | +11,150 | $2.23M | $3.50M | 0.63% | +$1.27M |
| Booking Holdings Inc.(BKNG) | 679 | 940 | +261 | $2.41M | $3.41M | 0.61% | +$1.00M |
| The Charles Schwab Corporation(SCHW) | 28,139 | 47,059 | +18,920 | $1.94M | $3.40M | 0.61% | +$1.47M |
| ConocoPhillips(COP) | 38,868 | 25,478 | -13,390 | $4.51M | $3.24M | 0.58% | -$1.27M |
| Intuit Inc.(INTU) | 4,975 | 4,929 | -46 | $3.11M | $3.20M | 0.58% | +$94.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 15,004 | 14,926 | -78 | $2.73M | $3.18M | 0.57% | +$451.8K |
| Air Prods & Chems Inc | 9,158 | 13,076 | +3,918 | $2.51M | $3.17M | 0.57% | +$660.3K |
| Live Nation Entertainment, Inc.(LYV) | 28,198 | 28,702 | +504 | $2.64M | $3.04M | 0.55% | +$396.5K |
| Apple Inc.(AAPL) | 23,739 | 17,616 | -6,123 | $4.57M | $3.02M | 0.54% | -$1.55M |
| Visa Inc.CL A(V) | 13,266 | 10,699 | -2,567 | $3.45M | $2.99M | 0.54% | -$467.9K |
| Merck & Co., Inc.(MRK) | 17,730 | 22,376 | +4,646 | $1.93M | $2.95M | 0.53% | +$1.02M |
| S&P Global Inc.(SPGI) | 6,905 | 6,863 | -42 | $3.04M | $2.92M | 0.53% | -$121.9K |
| ServiceNow, Inc.(NOW) | 3,783 | 3,776 | -7 | $2.67M | $2.88M | 0.52% | +$206.2K |
| First American Financial Corporation(FAF) | 35,856 | 47,062 | +11,206 | $2.31M | $2.87M | 0.52% | +$562.6K |
| Occidental Petroleum Corporation(OXY) | 43,373 | 43,272 | -101 | $2.59M | $2.81M | 0.51% | +$222.4K |
| RTX Corporation(RTX) | 0 | 28,818 | +28,818 | $0 | $2.81M | 0.51% | +$2.81M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 39,129 | +39,129 | $0 | $2.79M | 0.50% | +$2.79M |
| Chart Inds Inc | 16,392 | 16,812 | +420 | $2.23M | $2.77M | 0.50% | +$534.6K |
| Texas Instruments Incorporated(TXN) | 12,162 | 15,701 | +3,539 | $2.07M | $2.74M | 0.49% | +$662.1K |
| Arthur J. Gallagher & Co.(AJG) | 10,809 | 10,894 | +85 | $2.43M | $2.72M | 0.49% | +$293.2K |
| Morgan Stanley(MS) | 28,086 | 28,419 | +333 | $2.62M | $2.68M | 0.48% | +$56.9K |
| Deere & Company(DE) | 6,399 | 6,462 | +63 | $2.56M | $2.65M | 0.48% | +$95.4K |
| The Home Depot, Inc.(HD) | 6,831 | 6,780 | -51 | $2.37M | $2.60M | 0.47% | +$233.5K |
| Procore Technologies, Inc.(PCOR) | 27,241 | 31,063 | +3,822 | $1.89M | $2.55M | 0.46% | +$666.8K |
| Carrier Global Corporation(CARR) | 48,775 | 43,876 | -4,899 | $2.80M | $2.55M | 0.46% | -$251.6K |
| UnitedHealth Group Incorporated(UNH) | 5,104 | 5,145 | +41 | $2.69M | $2.55M | 0.46% | -$141.9K |
| U Haul Holding CompanyCOM SER N | 32,300 | 36,992 | +4,692 | $2.28M | $2.47M | 0.44% | +$191.4K |
| EPAM Systems, Inc.(EPAM) | 17,183 | 8,433 | -8,750 | $5.11M | $2.33M | 0.42% | -$2.78M |
| Lamar Advertising CompanyCL A(LAMR) | 17,918 | 17,129 | -789 | $1.90M | $2.05M | 0.37% | +$141.0K |
| Sun Communities, Inc.(SUI) | 14,010 | 13,660 | -350 | $1.87M | $1.76M | 0.32% | -$116.0K |
| Franklin Covey Co.(FC) | 89,654 | 44,516 | -45,138 | $3.90M | $1.75M | 0.31% | -$2.15M |
| Equinix, Inc.(EQIX) | 1,455 | 2,093 | +638 | $1.17M | $1.73M | 0.31% | +$555.6K |
| Wyndham Hotels & Resorts, Inc.(WH) | 15,989 | 22,057 | +6,068 | $1.29M | $1.69M | 0.30% | +$407.2K |
| Ishares TrCORE US AGGBD ET | 16,651 | 15,555 | -1,096 | $1.65M | $1.52M | 0.27% | -$129.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 22,000 | 22,000 | 0 | $1.02M | $1.48M | 0.27% | +$459.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 16,776 | 15,906 | -870 | $1.55M | $1.46M | 0.26% | -$89.8K |
| Alphabet Inc.CL C(GOOG) | 12,925 | 9,031 | -3,894 | $1.82M | $1.38M | 0.25% | -$446.5K |
| Ishares TrIBOXX INV CP ETF | 11,347 | 12,530 | +1,183 | $1.26M | $1.36M | 0.25% | +$109.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 61,386 | 59,626 | -1,760 | $1.41M | $1.36M | 0.24% | -$56.6K |
| PPL Corporation(PPL) | 30,336 | 49,115 | +18,779 | $822.1K | $1.35M | 0.24% | +$530.0K |
| DT Midstream, Inc.(DTM) | 23,451 | 21,230 | -2,221 | $1.29M | $1.30M | 0.23% | +$12.0K |
| Monarch Casino & Resort, Inc.(MCRI) | 38,154 | 17,050 | -21,104 | $2.64M | $1.28M | 0.23% | -$1.36M |
| Canadian National Railway Company(CNI) | 10,522 | 9,682 | -840 | $1.32M | $1.28M | 0.23% | -$46.7K |
| Main Street Capital Corporation(MAIN) | 26,288 | 26,288 | 0 | $1.14M | $1.24M | 0.22% | +$107.3K |
| American Wtr Wks Co Inc New | 9,560 | 9,560 | 0 | $1.26M | $1.17M | 0.21% | -$93.5K |
| BlackRock, Inc.(BLK) | 1,525 | 1,394 | -131 | $1.24M | $1.16M | 0.21% | -$75.8K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 24,304 | 21,056 | -3,248 | $1.24M | $1.12M | 0.20% | -$121.9K |
| Parker-Hannifin Corporation(PH) | 2,000 | 2,000 | 0 | $921.4K | $1.11M | 0.20% | +$190.2K |
| Ametek Inc | 6,500 | 6,000 | -500 | $1.07M | $1.10M | 0.20% | +$25.6K |
| WEC Energy Group, Inc.(WEC) | 13,109 | 12,960 | -149 | $1.10M | $1.06M | 0.19% | -$39.1K |
| Extra Space Storage Inc.(EXR) | 7,396 | 6,765 | -631 | $1.19M | $994.5K | 0.18% | -$191.3K |
| Ishares TrS P 500 GRWT ETF | 11,268 | 11,268 | 0 | $846.2K | $951.5K | 0.17% | +$105.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,750 | 4,750 | -1,000 | $1.15M | $946.4K | 0.17% | -$202.1K |
| Agilent Technologies, Inc.(A) | 7,000 | 6,000 | -1,000 | $973.2K | $873.1K | 0.16% | -$100.2K |
| Bank America Corp | 32,500 | 22,500 | -10,000 | $1.09M | $853.2K | 0.15% | -$241.1K |
| Ishares TrRUS MID CAP ETF | 5,191 | 10,026 | +4,835 | $403.5K | $843.1K | 0.15% | +$439.6K |