Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEYS GEN STORES INC(CASY) | 0 | 16,908 | +16,908 | 0 | 5,384 | 0.97% | +5,384 |
| CAMDEN PPTY TR(CPT) | 9,676 | 63,181 | +53,505 | 961 | 6,217 | 1.12% | +5,256 |
| CMS ENERGY CORP(CMS) | 48,933 | 129,600 | +80,667 | 2,842 | 7,820 | 1.41% | +4,979 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 98,982 | +98,982 | 0 | 4,490 | 0.81% | +4,490 |
| STERIS PLC(STE) | 0 | 17,775 | +17,775 | 0 | 3,996 | 0.72% | +3,996 |
| EQUIFAX INC(EFX) | 0 | 14,604 | +14,604 | 0 | 3,907 | 0.70% | +3,907 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 81,502 | +81,502 | 0 | 3,790 | 0.68% | +3,790 |
| COPART INC(CPRT) | 303,710 | 318,508 | +14,798 | 14,882 | 18,448 | 3.32% | +3,566 |
| UNION PAC CORP(UNP) | 43,159 | 56,893 | +13,734 | 10,601 | 13,992 | 2.52% | +3,391 |
| DANAHER CORPORATION(DHR) | 58,309 | 67,551 | +9,242 | 13,489 | 16,869 | 3.03% | +3,380 |
| AMAZON COM INC(AMZN) | 56,337 | 65,729 | +9,392 | 8,560 | 11,856 | 2.13% | +3,296 |
| MICROSOFT CORP(MSFT) | 75,280 | 75,100 | -180 | 28,308 | 31,596 | 5.68% | +3,288 |
| RTX CORPORATION(RTX) | 0 | 28,818 | +28,818 | 0 | 2,811 | 0.51% | +2,811 |
| ISHARES INC MSCI JAPAN ETF | 0 | 39,129 | +39,129 | 0 | 2,792 | 0.50% | +2,792 |
| CRH PLC ORD | 171,124 | 165,359 | -5,765 | 11,835 | 14,264 | 2.56% | +2,429 |
| NVIDIA CORPORATION(NVDA) | 5,650 | 5,556 | -94 | 2,798 | 5,020 | 0.90% | +2,222 |
| WASTE CONNECTIONS INC(WCN) | 125,722 | 121,541 | -4,181 | 18,767 | 20,906 | 3.76% | +2,140 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 185,427 | 188,329 | +2,902 | 14,660 | 16,605 | 2.99% | +1,945 |
| ICON PLC(ICLR) | 16,763 | 19,083 | +2,320 | 4,745 | 6,411 | 1.15% | +1,666 |
| MASTERCARD INCORPORATED(MA) | 23,180 | 23,696 | +516 | 9,887 | 11,411 | 2.05% | +1,525 |
| SCHWAB CHARLES CORP(SCHW) | 28,139 | 47,059 | +18,920 | 1,936 | 3,404 | 0.61% | +1,468 |
| ENTEGRIS INC(ENTG) | 44,956 | 47,752 | +2,796 | 5,387 | 6,711 | 1.21% | +1,324 |
| CARMAX INC(KMX) | 29,058 | 40,208 | +11,150 | 2,230 | 3,503 | 0.63% | +1,273 |
| APPLIED MATLS INC | 34,703 | 33,402 | -1,301 | 5,624 | 6,888 | 1.24% | +1,264 |
| BERKSHIRE HATHAWAY INC DEL | 21,199 | 20,889 | -310 | 7,561 | 8,784 | 1.58% | +1,223 |
| BOSTON SCIENTIFIC CORP(BSX) | 101,263 | 101,985 | +722 | 5,854 | 6,985 | 1.26% | +1,131 |
| GFL ENVIRONMENTAL INC(GFL) | 88,315 | 118,355 | +30,040 | 3,048 | 4,083 | 0.73% | +1,035 |
| MERCK & CO INC(MRK) | 17,730 | 22,376 | +4,646 | 1,933 | 2,953 | 0.53% | +1,020 |
| BOOKING HOLDINGS INC(BKNG) | 679 | 940 | +261 | 2,409 | 3,410 | 0.61% | +1,002 |
| EATON CORP PLC(ETN) | 16,167 | 15,616 | -551 | 3,893 | 4,883 | 0.88% | +989 |
| VULCAN MATLS CO(VMC) | 19,742 | 19,936 | +194 | 4,482 | 5,441 | 0.98% | +959 |
| NEXTERA ENERGY INC(NEE) | 128,218 | 135,026 | +6,808 | 7,788 | 8,630 | 1.55% | +842 |
| CBRE GROUP INC(CBRE) | 0 | 8,500 | +8,500 | 0 | 827 | 0.15% | +827 |
| FERGUSON PLC NEW | 0 | 3,750 | +3,750 | 0 | 819 | 0.15% | +819 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 3,000 | +3,000 | 0 | 813 | 0.15% | +813 |
| POOL CORP(POOL) | 0 | 2,000 | +2,000 | 0 | 807 | 0.15% | +807 |
| TRANSDIGM GROUP INC(TDG) | 6,929 | 6,329 | -600 | 7,009 | 7,794 | 1.40% | +785 |
| HEICO CORP NEW | 55,981 | 56,866 | +885 | 7,974 | 8,754 | 1.57% | +780 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,000 | +5,000 | 0 | 680 | 0.12% | +680 |
| PROCORE TECHNOLOGIES INC(PCOR) | 27,241 | 31,063 | +3,822 | 1,886 | 2,552 | 0.46% | +667 |
| TEXAS INSTRS INC(TXN) | 12,162 | 15,701 | +3,539 | 2,073 | 2,735 | 0.49% | +662 |
| AIR PRODS & CHEMS INC | 9,158 | 13,076 | +3,918 | 2,508 | 3,168 | 0.57% | +660 |
| TRIMBLE INC(TRMB) | 0 | 10,000 | +10,000 | 0 | 644 | 0.12% | +644 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 21,580 | 20,251 | -1,329 | 3,603 | 4,223 | 0.76% | +621 |
| ALPHABET INC(GOOG) | 99,979 | 96,490 | -3,489 | 13,966 | 14,563 | 2.62% | +597 |
| FIRST AMERN FINL CORP(FAF) | 35,856 | 47,062 | +11,206 | 2,311 | 2,873 | 0.52% | +563 |
| EQUINIX INC(EQIX) | 1,455 | 2,093 | +638 | 1,172 | 1,727 | 0.31% | +556 |
| WILLIAMS COS INC(WMB) | 106,723 | 109,409 | +2,686 | 3,717 | 4,264 | 0.77% | +547 |
| ISHARES TR | 0 | 4,975 | +4,975 | 0 | 535 | 0.10% | +535 |
| CHART INDS INC | 16,392 | 16,812 | +420 | 2,235 | 2,769 | 0.50% | +535 |
| PPL CORP(PPL) | 30,336 | 49,115 | +18,779 | 822 | 1,352 | 0.24% | +530 |
| TYLER TECHNOLOGIES INC(TYL) | 8,447 | 9,443 | +996 | 3,532 | 4,013 | 0.72% | +482 |
| STRYKER CORPORATION(SYK) | 0 | 1,329 | +1,329 | 0 | 476 | 0.09% | +476 |
| FTAI AVIATION LTD(FTAI) | 22,000 | 22,000 | 0 | 1,021 | 1,481 | 0.27% | +460 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,004 | 14,926 | -78 | 2,732 | 3,184 | 0.57% | +452 |
| ISHARES TR | 5,191 | 10,026 | +4,835 | 403 | 843 | 0.15% | +440 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 15,989 | 22,057 | +6,068 | 1,286 | 1,693 | 0.30% | +407 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 28,198 | 28,702 | +504 | 2,639 | 3,036 | 0.55% | +396 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,000 | +5,000 | 0 | 377 | 0.07% | +377 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 3,200 | +3,200 | 0 | 370 | 0.07% | +370 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,400 | +1,400 | 0 | 352 | 0.06% | +352 |
| TOAST INC(TOST) | 0 | 13,000 | +13,000 | 0 | 324 | 0.06% | +324 |
| MDU RES GROUP INC(MDU) | 0 | 12,000 | +12,000 | 0 | 302 | 0.05% | +302 |
| EQT CORP(EQT) | 0 | 8,000 | +8,000 | 0 | 297 | 0.05% | +297 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,809 | 10,894 | +85 | 2,431 | 2,724 | 0.49% | +293 |
| WABTEC(WAB) | 0 | 2,000 | +2,000 | 0 | 291 | 0.05% | +291 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,000 | +5,000 | 0 | 258 | 0.05% | +258 |
| HOME DEPOT INC(HD) | 6,831 | 6,780 | -51 | 2,367 | 2,601 | 0.47% | +233 |
| OCCIDENTAL PETE CORP(OXY) | 43,373 | 43,272 | -101 | 2,590 | 2,812 | 0.51% | +222 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,000 | 2,500 | +500 | 547 | 754 | 0.14% | +207 |
| SERVICENOW INC(NOW) | 3,783 | 3,776 | -7 | 2,673 | 2,879 | 0.52% | +206 |
| U HAUL HOLDING COMPANY | 32,300 | 36,992 | +4,692 | 2,275 | 2,467 | 0.44% | +191 |
| PARKER-HANNIFIN CORP(PH) | 2,000 | 2,000 | 0 | 921 | 1,112 | 0.20% | +190 |
| TARGA RES CORP(TRGP) | 7,140 | 7,140 | 0 | 620 | 800 | 0.14% | +179 |
| ALSET INC(AEI) | 0 | 223,606 | +223,606 | 0 | 156 | 0.03% | +156 |
| KODIAK GAS SVCS INC(KGS) | 20,000 | 20,000 | 0 | 402 | 547 | 0.10% | +145 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,918 | 17,129 | -789 | 1,904 | 2,045 | 0.37% | +141 |
| AMGEN INC(AMGN) | 2,000 | 2,500 | +500 | 576 | 711 | 0.13% | +135 |
| QUANTA SVCS INC | 2,870 | 2,870 | 0 | 619 | 746 | 0.13% | +126 |
| PLAYAGS INC | 50,000 | 60,000 | +10,000 | 422 | 539 | 0.10% | +117 |
| ISHARES TR | 11,347 | 12,530 | +1,183 | 1,256 | 1,365 | 0.25% | +109 |
| MAIN STR CAP CORP(MAIN) | 26,288 | 26,288 | 0 | 1,136 | 1,244 | 0.22% | +107 |
| ISHARES TR | 11,268 | 11,268 | 0 | 846 | 951 | 0.17% | +105 |
| PUBLIC STORAGE(PSA) | 22,007 | 23,502 | +1,495 | 6,712 | 6,817 | 1.23% | +105 |
| JETBLUE AWYS CORP(JBLU) | 0 | 14,000 | +14,000 | 0 | 104 | 0.02% | +104 |
| DEERE & CO(DE) | 6,399 | 6,462 | +63 | 2,559 | 2,654 | 0.48% | +95 |
| INTUIT(INTU) | 4,975 | 4,929 | -46 | 3,109 | 3,204 | 0.58% | +94 |
| COMMERCIAL METALS CO(CMC) | 10,000 | 10,000 | 0 | 500 | 588 | 0.11% | +87 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 42,174 | 43,301 | +1,127 | 3,803 | 3,885 | 0.70% | +81 |
| ONEOK INC NEW(OKE) | 7,994 | 7,994 | 0 | 561 | 641 | 0.12% | +80 |
| PLAINS GP HLDGS L P(PAGP) | 25,000 | 25,000 | 0 | 399 | 456 | 0.08% | +58 |
| MORGAN STANLEY(MS) | 28,086 | 28,419 | +333 | 2,619 | 2,676 | 0.48% | +57 |
| AMERICAN TOWER CORP NEW(AMT) | 41,595 | 45,707 | +4,112 | 8,979 | 9,031 | 1.62% | +52 |
| SPDR SER TR ST STR SP SEMI | 1,228 | 1,388 | +160 | 276 | 322 | 0.06% | +46 |
| SCHWAB STRATEGIC TR | 9,850 | 9,850 | 0 | 750 | 794 | 0.14% | +44 |
| AUTOMATIC DATA PROCESSING IN | 2,489 | 2,489 | 0 | 580 | 622 | 0.11% | +42 |
| INVESCO QQQ TR | 1,159 | 1,159 | 0 | 475 | 515 | 0.09% | +40 |
| AMETEK INC | 6,500 | 6,000 | -500 | 1,072 | 1,097 | 0.20% | +26 |
| DT MIDSTREAM INC(DTM) | 23,451 | 21,230 | -2,221 | 1,285 | 1,297 | 0.23% | +12 |
| ISHARES TR CORE DIV GRWTH | 10,658 | 10,061 | -597 | 574 | 584 | 0.11% | +11 |