Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 75,100 | 74,078 | -1,022 | $31.60M | $33.67M | 5.96% | +$2.07M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 265,103 | 253,545 | -11,558 | $24.34M | $23.21M | 4.11% | -$1.13M |
| Waste Connections, Inc.(WCN) | 121,541 | 120,248 | -1,293 | $20.91M | $21.52M | 3.81% | +$614.5K |
| Danaher Corporation(DHR) | 67,551 | 72,178 | +4,627 | $16.87M | $17.79M | 3.15% | +$919.9K |
| Alphabet Inc.CL A(GOOG) | 96,490 | 95,834 | -656 | $14.56M | $17.76M | 3.14% | +$3.20M |
| Costco Wholesale Corporation(COST) | 22,425 | 20,263 | -2,162 | $16.43M | $17.15M | 3.04% | +$725.2K |
| Copart, Inc.(CPRT) | 318,508 | 312,350 | -6,158 | $18.45M | $17.13M | 3.03% | -$1.32M |
| Canadian Pacific Kansas City Limited(CP) | 188,329 | 188,577 | +248 | $16.60M | $15.70M | 2.78% | -$902.2K |
| Amazon.com, Inc.(AMZN) | 65,729 | 79,538 | +13,809 | $11.86M | $15.50M | 2.74% | +$3.65M |
| Ansys Inc | 41,908 | 39,768 | -2,140 | $14.55M | $13.01M | 2.30% | -$1.53M |
| Union Pacific Corporation(UNP) | 56,893 | 56,254 | -639 | $13.99M | $12.85M | 2.28% | -$1.14M |
| Crh Plc ORD | 165,359 | 156,825 | -8,534 | $14.26M | $12.48M | 2.21% | -$1.78M |
| Moody's Corporation(MCO) | 27,133 | 27,170 | +37 | $10.66M | $12.04M | 2.13% | +$1.38M |
| NextEra Energy, Inc.(NEE) | 135,026 | 139,844 | +4,818 | $8.63M | $10.45M | 1.85% | +$1.82M |
| Heico Corp NewCL A | 56,866 | 57,045 | +179 | $8.75M | $10.19M | 1.80% | +$1.43M |
| Mastercard IncorporatedCL A(MA) | 23,696 | 23,221 | -475 | $11.41M | $10.13M | 1.79% | -$1.28M |
| IDEXX Laboratories, Inc.(IDXX) | 20,836 | 20,610 | -226 | $11.25M | $10.05M | 1.78% | -$1.20M |
| American Tower Corporation(AMT) | 45,707 | 43,096 | -2,611 | $9.03M | $8.93M | 1.58% | -$101.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 36,807 | 85,994 | +49,187 | $3.71M | $8.64M | 1.53% | +$4.93M |
| CMS Energy Corporation(CMS) | 129,600 | 131,303 | +1,703 | $7.82M | $7.96M | 1.41% | +$144.8K |
| TransDigm Group Incorporated(TDG) | 6,329 | 6,228 | -101 | $7.79M | $7.82M | 1.38% | +$25.3K |
| The Williams Companies, Inc.(WMB) | 109,409 | 182,654 | +73,245 | $4.26M | $7.79M | 1.38% | +$3.53M |
| Boston Scientific Corporation(BSX) | 101,985 | 100,777 | -1,208 | $6.98M | $7.75M | 1.37% | +$765.4K |
| Applied Matls Inc | 33,402 | 31,859 | -1,543 | $6.89M | $7.66M | 1.36% | +$771.5K |
| Equifax Inc.(EFX) | 14,604 | 29,756 | +15,152 | $3.91M | $7.52M | 1.33% | +$3.62M |
| Berkshire Hathaway Inc DelCL B | 20,889 | 17,636 | -3,253 | $8.78M | $7.39M | 1.31% | -$1.40M |
| Public Storage(PSA) | 23,502 | 23,937 | +435 | $6.82M | $7.10M | 1.26% | +$283.4K |
| NVIDIA Corporation(NVDA) | 5,556 | 55,229 | +49,673 | $5.02M | $7.04M | 1.25% | +$2.02M |
| Camden Property TrustSH BEN INT(CPT) | 63,181 | 62,618 | -563 | $6.22M | $6.84M | 1.21% | +$620.2K |
| ICON Public Limited CompanySHS(ICLR) | 19,083 | 19,326 | +243 | $6.41M | $6.46M | 1.14% | +$47.8K |
| Zoetis Inc.CL A(ZTS) | 37,077 | 35,622 | -1,455 | $6.27M | $6.33M | 1.12% | +$57.7K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 557,173 | +557,173 | $0 | $6.22M | 1.10% | +$6.22M |
| WillScot Holdings CorporationCL A(WSC) | 81,502 | 157,981 | +76,479 | $3.79M | $6.01M | 1.06% | +$2.22M |
| Entegris, Inc.(ENTG) | 47,752 | 39,832 | -7,920 | $6.71M | $5.60M | 0.99% | -$1.11M |
| Eaton Corporation plcSHS(ETN) | 15,616 | 16,127 | +511 | $4.88M | $5.24M | 0.93% | +$359.0K |
| Vulcan Materials Company(VMC) | 19,936 | 19,980 | +44 | $5.44M | $5.09M | 0.90% | -$352.2K |
| Broadridge Financial Solutions, Inc.(BR) | 23,463 | 23,432 | -31 | $4.81M | $4.77M | 0.84% | -$38.9K |
| Tyler Technologies, Inc.(TYL) | 9,443 | 9,233 | -210 | $4.01M | $4.75M | 0.84% | +$735.3K |
| PAR Technology Corporation(PAR) | 98,982 | 95,647 | -3,335 | $4.49M | $4.52M | 0.80% | +$30.5K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 118,355 | 118,331 | -24 | $4.08M | $4.49M | 0.80% | +$409.8K |
| S&P Global Inc.(SPGI) | 6,863 | 9,364 | +2,501 | $2.92M | $4.37M | 0.77% | +$1.45M |
| Apple Inc.(AAPL) | 17,616 | 19,015 | +1,399 | $3.02M | $4.33M | 0.77% | +$1.31M |
| STERIS plcSHS USD(STE) | 17,775 | 19,321 | +1,546 | $4.00M | $4.21M | 0.75% | +$212.7K |
| Microchip Technology Incorporated(MCHP) | 43,301 | 45,781 | +2,480 | $3.88M | $4.21M | 0.74% | +$322.0K |
| Tetra Tech, Inc.(TTEK) | 0 | 19,956 | +19,956 | $0 | $4.05M | 0.72% | +$4.05M |
| Morgan Stanley(MS) | 28,419 | 39,083 | +10,664 | $2.68M | $4.02M | 0.71% | +$1.34M |
| Booking Holdings Inc.(BKNG) | 940 | 929 | -11 | $3.41M | $3.66M | 0.65% | +$246.7K |
| Air Prods & Chems Inc | 13,076 | 12,883 | -193 | $3.17M | $3.32M | 0.59% | +$155.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 14,926 | 15,168 | +242 | $3.18M | $3.29M | 0.58% | +$105.5K |
| CarMax, Inc.(KMX) | 40,208 | 39,904 | -304 | $3.50M | $3.18M | 0.56% | -$321.8K |
| Intuit Inc.(INTU) | 4,929 | 4,999 | +70 | $3.20M | $3.15M | 0.56% | -$57.4K |
| Builders FirstSource, Inc.(BLDR) | 20,251 | 21,132 | +881 | $4.22M | $3.10M | 0.55% | -$1.12M |
| ConocoPhillips(COP) | 25,478 | 26,816 | +1,338 | $3.24M | $3.06M | 0.54% | -$186.1K |
| Arthur J. Gallagher & Co.(AJG) | 10,894 | 11,270 | +376 | $2.72M | $3.04M | 0.54% | +$320.3K |
| Carrier Global Corporation(CARR) | 43,876 | 45,369 | +1,493 | $2.55M | $3.01M | 0.53% | +$462.4K |
| RTX Corporation(RTX) | 28,818 | 29,235 | +417 | $2.81M | $2.97M | 0.53% | +$163.2K |
| Texas Instruments Incorporated(TXN) | 15,701 | 14,773 | -928 | $2.74M | $2.95M | 0.52% | +$219.2K |
| Merck & Co., Inc.(MRK) | 22,376 | 22,882 | +506 | $2.95M | $2.95M | 0.52% | -$1.4K |
| Aptargroup Inc | 0 | 20,646 | +20,646 | $0 | $2.93M | 0.52% | +$2.93M |
| ServiceNow, Inc.(NOW) | 3,776 | 3,837 | +61 | $2.88M | $2.87M | 0.51% | -$4.4K |
| UnitedHealth Group Incorporated(UNH) | 5,145 | 5,680 | +535 | $2.55M | $2.86M | 0.51% | +$319.5K |
| Visa Inc.CL A(V) | 10,699 | 10,850 | +151 | $2.99M | $2.85M | 0.50% | -$137.2K |
| Live Nation Entertainment, Inc.(LYV) | 28,702 | 29,277 | +575 | $3.04M | $2.81M | 0.50% | -$228.7K |
| Rexford Industrial Realty, Inc.(REXR) | 115,683 | 55,823 | -59,860 | $5.82M | $2.74M | 0.49% | -$3.08M |
| Occidental Petroleum Corporation(OXY) | 43,272 | 44,097 | +825 | $2.81M | $2.71M | 0.48% | -$101.2K |
| U Haul Holding CompanyCOM SER N | 36,992 | 36,559 | -433 | $2.47M | $2.20M | 0.39% | -$263.6K |
| FTAI Aviation Ltd.SHS(FTAI) | 22,000 | 22,000 | 0 | $1.48M | $2.12M | 0.38% | +$641.3K |
| Procore Technologies, Inc.(PCOR) | 31,063 | 31,560 | +497 | $2.55M | $2.05M | 0.36% | -$504.8K |
| The Charles Schwab Corporation(SCHW) | 47,059 | 25,420 | -21,639 | $3.40M | $1.93M | 0.34% | -$1.47M |
| Lamar Advertising CompanyCL A(LAMR) | 17,129 | 15,990 | -1,139 | $2.05M | $1.88M | 0.33% | -$166.1K |
| Alphabet Inc.CL C(GOOG) | 9,031 | 8,631 | -400 | $1.38M | $1.62M | 0.29% | +$241.5K |
| DT Midstream, Inc.(DTM) | 21,230 | 22,065 | +835 | $1.30M | $1.56M | 0.28% | +$261.3K |
| Sun Communities, Inc.(SUI) | 13,660 | 12,494 | -1,166 | $1.76M | $1.53M | 0.27% | -$228.6K |
| Chart Inds Inc | 16,812 | 10,000 | -6,812 | $2.77M | $1.51M | 0.27% | -$1.26M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 15,906 | 16,030 | +124 | $1.46M | $1.47M | 0.26% | +$12.4K |
| Ishares TrIBOXX INV CP ETF | 12,530 | 13,403 | +873 | $1.36M | $1.46M | 0.26% | +$93.1K |
| Ishares TrCORE US AGGBD ET | 15,555 | 14,041 | -1,514 | $1.52M | $1.38M | 0.24% | -$145.8K |
| Main Street Capital Corporation(MAIN) | 26,288 | 26,288 | 0 | $1.24M | $1.37M | 0.24% | +$122.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 59,626 | 59,808 | +182 | $1.36M | $1.36M | 0.24% | +$4.1K |
| PPL Corporation(PPL) | 49,115 | 47,994 | -1,121 | $1.35M | $1.35M | 0.24% | +$2.3K |
| Automatic Data Processing In | 2,489 | 5,382 | +2,893 | $621.6K | $1.27M | 0.22% | +$646.6K |
| EPAM Systems, Inc.(EPAM) | 8,433 | 6,433 | -2,000 | $2.33M | $1.22M | 0.22% | -$1.11M |
| Ishares TrS P 500 GRWT ETF | 11,268 | 11,268 | 0 | $951.5K | $1.07M | 0.19% | +$121.1K |
| Canadian National Railway Company(CNI) | 9,682 | 8,929 | -753 | $1.28M | $1.07M | 0.19% | -$209.0K |
| Monarch Casino & Resort, Inc.(MCRI) | 17,050 | 14,700 | -2,350 | $1.28M | $1.01M | 0.18% | -$270.5K |
| Kinder Morgan, Inc.(KMI) | 0 | 50,000 | +50,000 | $0 | $999.3K | 0.18% | +$999.3K |
| Extra Space Storage Inc.(EXR) | 6,765 | 6,243 | -522 | $994.5K | $992.1K | 0.18% | -$2.4K |
| BlackRock, Inc.(BLK) | 1,394 | 1,200 | -194 | $1.16M | $989.8K | 0.18% | -$172.3K |
| Agilent Technologies, Inc.(A) | 6,000 | 7,500 | +1,500 | $873.1K | $972.2K | 0.17% | +$99.2K |
| Targa Resources Corp.(TRGP) | 7,140 | 7,140 | 0 | $799.6K | $954.0K | 0.17% | +$154.4K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 12,000 | +12,000 | $0 | $904.3K | 0.16% | +$904.3K |
| U.S. Bancorp(USB) | 0 | 22,500 | +22,500 | $0 | $893.3K | 0.16% | +$893.3K |
| Teradyne, Inc.(TER) | 0 | 6,000 | +6,000 | $0 | $889.7K | 0.16% | +$889.7K |
| CenterPoint Energy, Inc.(CNP) | 0 | 29,372 | +29,372 | $0 | $871.8K | 0.15% | +$871.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,000 | 5,000 | 0 | $680.3K | $869.0K | 0.15% | +$188.8K |
| nVent Electric plcSHS(NVT) | 5,000 | 11,000 | +6,000 | $377.0K | $842.7K | 0.15% | +$465.7K |
| Ishares TrRUS MID CAP ETF | 10,026 | 10,192 | +166 | $843.1K | $841.8K | 0.15% | -$1.3K |
| Ametek Inc | 6,000 | 5,000 | -1,000 | $1.10M | $833.5K | 0.15% | -$263.9K |
| Saia, Inc.(SAIA) | 0 | 1,750 | +1,750 | $0 | $830.0K | 0.15% | +$830.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,850 | 9,850 | 0 | $794.2K | $776.4K | 0.14% | -$17.8K |