Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 53,507 | 171,124 | +117,617 | 3,009 | 11,835 | 2.33% | +8,826 |
| UNION PAC CORP(UNP) | 13,934 | 43,159 | +29,225 | 2,844 | 10,601 | 2.09% | +7,757 |
| AMAZON COM INC(AMZN) | 7,000 | 56,337 | +49,337 | 890 | 8,560 | 1.69% | +7,670 |
| PUBLIC STORAGE(PSA) | 0 | 22,007 | +22,007 | 0 | 6,712 | 1.32% | +6,712 |
| AVALONBAY CMNTYS INC | 0 | 29,634 | +29,634 | 0 | 5,548 | 1.09% | +5,548 |
| MICROSOFT CORP(MSFT) | 70,846 | 75,280 | +4,434 | 23,328 | 28,308 | 5.58% | +4,980 |
| AMERICAN TOWER CORP NEW(AMT) | 31,220 | 41,595 | +10,375 | 5,058 | 8,979 | 1.77% | +3,921 |
| S&P GLOBAL INC(SPGI) | 0 | 6,905 | +6,905 | 0 | 3,042 | 0.60% | +3,042 |
| COPART INC(CPRT) | 263,719 | 303,710 | +39,991 | 11,923 | 14,882 | 2.93% | +2,959 |
| CROWN CASTLE INC(CCI) | 0 | 24,349 | +24,349 | 0 | 2,805 | 0.55% | +2,805 |
| ALPHABET INC(GOOG) | 81,320 | 99,979 | +18,659 | 11,188 | 13,966 | 2.75% | +2,778 |
| MASTERCARD INCORPORATED(MA) | 18,262 | 23,180 | +4,918 | 7,209 | 9,887 | 1.95% | +2,678 |
| COSTCO WHSL CORP NEW(COST) | 24,950 | 25,105 | +155 | 13,946 | 16,571 | 3.27% | +2,625 |
| IDEXX LABS INC(IDXX) | 20,038 | 20,552 | +514 | 8,862 | 11,407 | 2.25% | +2,546 |
| AIR PRODS & CHEMS INC | 0 | 9,158 | +9,158 | 0 | 2,508 | 0.49% | +2,508 |
| GFL ENVIRONMENTAL INC(GFL) | 20,000 | 88,315 | +68,315 | 635 | 3,048 | 0.60% | +2,413 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 679 | +679 | 0 | 2,409 | 0.47% | +2,409 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,116 | +15,116 | 0 | 2,377 | 0.47% | +2,377 |
| FIRST AMERN FINL CORP(FAF) | 0 | 35,856 | +35,856 | 0 | 2,311 | 0.46% | +2,311 |
| U HAUL HOLDING COMPANY | 0 | 32,300 | +32,300 | 0 | 2,275 | 0.45% | +2,275 |
| CARMAX INC(KMX) | 0 | 29,058 | +29,058 | 0 | 2,230 | 0.44% | +2,230 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 28,139 | +28,139 | 0 | 1,936 | 0.38% | +1,936 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 27,241 | +27,241 | 0 | 1,886 | 0.37% | +1,886 |
| ANSYS INC | 45,012 | 42,141 | -2,871 | 13,536 | 15,292 | 3.01% | +1,756 |
| MOODYS CORP(MCO) | 28,208 | 27,488 | -720 | 8,981 | 10,736 | 2.12% | +1,755 |
| CMS ENERGY CORP(CMS) | 21,341 | 48,933 | +27,592 | 1,139 | 2,842 | 0.56% | +1,703 |
| ISHARES TR | 0 | 16,651 | +16,651 | 0 | 1,653 | 0.33% | +1,653 |
| TRANSDIGM GROUP INC(TDG) | 6,291 | 6,929 | +638 | 5,454 | 7,009 | 1.38% | +1,555 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 16,776 | +16,776 | 0 | 1,551 | 0.31% | +1,551 |
| ENTEGRIS INC(ENTG) | 40,276 | 44,956 | +4,680 | 3,848 | 5,387 | 1.06% | +1,539 |
| TYLER TECHNOLOGIES INC(TYL) | 5,200 | 8,447 | +3,247 | 2,043 | 3,532 | 0.70% | +1,489 |
| ICON PLC(ICLR) | 13,802 | 16,763 | +2,961 | 3,292 | 4,745 | 0.94% | +1,453 |
| ISHARES TR US TREAS BD ETF | 0 | 61,386 | +61,386 | 0 | 1,414 | 0.28% | +1,414 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 15,989 | +15,989 | 0 | 1,286 | 0.25% | +1,286 |
| ISHARES TR | 0 | 11,347 | +11,347 | 0 | 1,256 | 0.25% | +1,256 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 20,267 | 21,580 | +1,313 | 2,404 | 3,603 | 0.71% | +1,198 |
| WASTE CONNECTIONS INC(WCN) | 127,708 | 125,722 | -1,986 | 17,570 | 18,767 | 3.70% | +1,196 |
| EQUINIX INC(EQIX) | 0 | 1,455 | +1,455 | 0 | 1,172 | 0.23% | +1,172 |
| BOSTON SCIENTIFIC CORP(BSX) | 90,277 | 101,263 | +10,986 | 4,739 | 5,854 | 1.15% | +1,115 |
| BANK AMERICA CORP | 0 | 32,500 | +32,500 | 0 | 1,094 | 0.22% | +1,094 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 7,000 | +7,000 | 0 | 973 | 0.19% | +973 |
| CAMDEN PPTY TR(CPT) | 0 | 9,676 | +9,676 | 0 | 961 | 0.19% | +961 |
| CSX CORP(CSX) | 0 | 27,540 | +27,540 | 0 | 955 | 0.19% | +955 |
| TEXAS INSTRS INC(TXN) | 7,488 | 12,162 | +4,674 | 1,174 | 2,073 | 0.41% | +900 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 37,080 | 42,174 | +5,094 | 2,927 | 3,803 | 0.75% | +876 |
| MORGAN STANLEY(MS) | 22,245 | 28,086 | +5,841 | 1,778 | 2,619 | 0.52% | +841 |
| APPLIED MATLS INC | 34,439 | 34,703 | +264 | 4,815 | 5,624 | 1.11% | +809 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,245 | 15,004 | +1,759 | 1,983 | 2,732 | 0.54% | +750 |
| SERVICENOW INC(NOW) | 3,412 | 3,783 | +371 | 1,926 | 2,673 | 0.53% | +747 |
| CARRIER GLOBAL CORPORATION(CARR) | 37,700 | 48,775 | +11,075 | 2,074 | 2,802 | 0.55% | +728 |
| EATON CORP PLC(ETN) | 14,894 | 16,167 | +1,273 | 3,177 | 3,893 | 0.77% | +717 |
| ADOBE INC(ADBE) | 0 | 1,100 | +1,100 | 0 | 656 | 0.13% | +656 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 13,629 | +13,629 | 0 | 651 | 0.13% | +651 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 12,923 | +12,923 | 0 | 639 | 0.13% | +639 |
| REXFORD INDL RLTY INC(REXR) | 120,123 | 115,754 | -4,369 | 5,876 | 6,494 | 1.28% | +617 |
| NVIDIA CORPORATION(NVDA) | 4,835 | 5,650 | +815 | 2,189 | 2,798 | 0.55% | +609 |
| INTUIT(INTU) | 4,680 | 4,975 | +295 | 2,503 | 3,109 | 0.61% | +606 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 23,575 | 28,198 | +4,623 | 2,051 | 2,639 | 0.52% | +589 |
| AMGEN INC(AMGN) | 0 | 2,000 | +2,000 | 0 | 576 | 0.11% | +576 |
| FIFTH THIRD BANCORP(FITB) | 0 | 16,500 | +16,500 | 0 | 569 | 0.11% | +569 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,000 | +2,000 | 0 | 547 | 0.11% | +547 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,237 | +2,237 | 0 | 546 | 0.11% | +546 |
| HOME DEPOT INC(HD) | 6,171 | 6,831 | +660 | 1,823 | 2,367 | 0.47% | +545 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,000 | +5,000 | 0 | 491 | 0.10% | +491 |
| CONOCOPHILLIPS(COP) | 33,567 | 38,868 | +5,301 | 4,089 | 4,511 | 0.89% | +422 |
| PLAYAGS INC | 0 | 50,000 | +50,000 | 0 | 422 | 0.08% | +422 |
| NEXTERA ENERGY INC(NEE) | 149,439 | 128,218 | -21,221 | 7,370 | 7,788 | 1.54% | +418 |
| HEICO CORP NEW | 57,389 | 55,981 | -1,408 | 7,563 | 7,974 | 1.57% | +411 |
| ISHARES TR | 0 | 5,191 | +5,191 | 0 | 403 | 0.08% | +403 |
| KODIAK GAS SVCS INC(KGS) | 0 | 20,000 | +20,000 | 0 | 402 | 0.08% | +402 |
| DEERE & CO(DE) | 5,704 | 6,399 | +695 | 2,184 | 2,559 | 0.50% | +374 |
| BERKSHIRE HATHAWAY INC DEL | 20,889 | 21,199 | +310 | 7,216 | 7,561 | 1.49% | +345 |
| VISA INC(V) | 13,330 | 13,266 | -64 | 3,111 | 3,454 | 0.68% | +343 |
| APPLE INC(AAPL) | 23,834 | 23,739 | -95 | 4,266 | 4,570 | 0.90% | +304 |
| FTAI AVIATION LTD(FTAI) | 22,000 | 22,000 | 0 | 757 | 1,021 | 0.20% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 4,633 | 5,104 | +471 | 2,439 | 2,687 | 0.53% | +248 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,500 | 10,809 | +1,309 | 2,215 | 2,431 | 0.48% | +216 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,000 | 5,750 | +750 | 943 | 1,149 | 0.23% | +206 |
| CHESAPEAKE UTILS CORP(CPK) | 51,747 | 46,556 | -5,191 | 4,771 | 4,918 | 0.97% | +147 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 25,904 | 23,580 | -2,324 | 4,712 | 4,852 | 0.96% | +140 |
| ISHARES TR CORE DIV GRWTH | 8,986 | 10,658 | +1,672 | 444 | 574 | 0.11% | +130 |
| HOWMET AEROSPACE INC(HWM) | 16,000 | 16,000 | 0 | 740 | 866 | 0.17% | +126 |
| QUANTA SVCS INC | 2,870 | 2,870 | 0 | 499 | 619 | 0.12% | +120 |
| AMETEK INC | 6,500 | 6,500 | 0 | 960 | 1,072 | 0.21% | +111 |
| ALPHABET INC(GOOG) | 12,340 | 12,925 | +585 | 1,721 | 1,822 | 0.36% | +100 |
| LAMAR ADVERTISING CO NEW(LAMR) | 22,968 | 17,918 | -5,050 | 1,821 | 1,904 | 0.38% | +83 |
| MAIN STR CAP CORP(MAIN) | 26,288 | 26,288 | 0 | 1,053 | 1,136 | 0.22% | +83 |
| DANAHER CORPORATION(DHR) | 60,999 | 58,309 | -2,690 | 13,424 | 13,489 | 2.66% | +65 |
| ISHARES TR | 11,268 | 11,268 | 0 | 786 | 846 | 0.17% | +60 |
| SCHWAB STRATEGIC TR | 9,850 | 9,850 | 0 | 693 | 750 | 0.15% | +56 |
| PG&E CORP(PCG) | 20,000 | 20,000 | 0 | 312 | 361 | 0.07% | +49 |
| SPDR SER TR ST STR SP SEMI | 1,181 | 1,228 | +47 | 228 | 276 | 0.05% | +48 |
| FIRST TR EXCHANGE-TRADED FD INDXX GBL MED | 11,913 | 12,625 | +712 | 211 | 255 | 0.05% | +44 |
| SUN CMNTYS INC(SUI) | 15,610 | 14,010 | -1,600 | 1,830 | 1,872 | 0.37% | +42 |
| NEW FORTRESS ENERGY INC(NFE) | 7,180 | 7,180 | 0 | 229 | 271 | 0.05% | +42 |
| INVESCO QQQ TR | 1,186 | 1,159 | -27 | 435 | 475 | 0.09% | +40 |
| ONEOK INC NEW(OKE) | 7,994 | 7,994 | 0 | 527 | 561 | 0.11% | +34 |
| TARGA RES CORP(TRGP) | 7,140 | 7,140 | 0 | 594 | 620 | 0.12% | +27 |
| WILLIAMS COS INC(WMB) | 107,523 | 106,723 | -800 | 3,694 | 3,717 | 0.73% | +23 |
| COMMERCIAL METALS CO(CMC) | 10,000 | 10,000 | 0 | 481 | 500 | 0.10% | +20 |