Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 4,890 | 24,400 | +19,510 | 485 | 2,240 | 1.54% | +1,755 |
| TRANSDIGM GROUP INC(TDG) | 12,080 | 10,873 | -1,207 | 12,220 | 13,391 | 9.23% | +1,171 |
| GFL Environmental Inc(GFL) | 0 | 32,226 | +32,226 | 0 | 1,112 | 0.77% | +1,112 |
| NASDAQ STOCK MARKET INC(NDAQ) | 15,397 | 27,857 | +12,460 | 895 | 1,758 | 1.21% | +863 |
| STARBUCKS CORP(SBUX) | 0 | 8,396 | +8,396 | 0 | 767 | 0.53% | +767 |
| HERSHEY COMPANY(HSY) | 0 | 3,704 | +3,704 | 0 | 720 | 0.50% | +720 |
| AMAZON COM INC(AMZN) | 25,688 | 25,469 | -219 | 3,903 | 4,594 | 3.17% | +691 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,015 | 19,705 | -310 | 2,082 | 2,681 | 1.85% | +599 |
| SUNCOR ENERGY INC NEW(SU) | 156,992 | 149,710 | -7,282 | 5,030 | 5,526 | 3.81% | +496 |
| MASTERCARD INCORPORATED(MA) | 11,280 | 10,815 | -465 | 4,811 | 5,208 | 3.59% | +397 |
| NEXSTAR MEDIA GROUP INC(NXST) | 53,648 | 51,058 | -2,590 | 8,409 | 8,797 | 6.07% | +387 |
| MICROSOFT CORP(MSFT) | 9,567 | 9,453 | -114 | 3,598 | 3,977 | 2.74% | +380 |
| FACEBOOK INC(META) | 6,548 | 5,537 | -1,011 | 2,318 | 2,689 | 1.85% | +371 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,590 | 27,167 | -423 | 1,595 | 1,861 | 1.28% | +266 |
| ALPHABET INC(GOOG) | 26,709 | 26,288 | -421 | 3,764 | 4,003 | 2.76% | +239 |
| DOMINOS PIZZA INC(DPZ) | 2,790 | 2,762 | -28 | 1,150 | 1,372 | 0.95% | +222 |
| QUALCOMM INC(QCOM) | 91,288 | 79,272 | -12,016 | 13,203 | 13,421 | 9.25% | +218 |
| COSTCO WHSL CORP NEW(COST) | 3,166 | 3,108 | -58 | 2,090 | 2,277 | 1.57% | +187 |
| FIDELITY NATL INFO SVCS(FIS) | 9,130 | 9,816 | +686 | 548 | 728 | 0.50% | +180 |
| SHERWIN WILLIAMS CO(SHW) | 5,095 | 5,025 | -70 | 1,589 | 1,745 | 1.20% | +156 |
| CONSTELLATION BRANDS INC-A(STZ) | 5,122 | 5,048 | -74 | 1,238 | 1,372 | 0.95% | +134 |
| VISA INC(V) | 17,325 | 16,590 | -735 | 4,511 | 4,630 | 3.19% | +119 |
| IQVIA HOLDINGS INC(IQV) | 5,367 | 5,319 | -48 | 1,242 | 1,345 | 0.93% | +103 |
| FISERV INC(FISV) | 17,327 | 15,004 | -2,323 | 2,302 | 2,398 | 1.65% | +96 |
| AMERICAN EXPRESS CO(AXP) | 2,101 | 2,101 | 0 | 394 | 478 | 0.33% | +85 |
| ORACLE(ORCL) | 19,996 | 17,394 | -2,602 | 2,108 | 2,185 | 1.51% | +77 |
| VALERO ENERGY COPR(VLO) | 1,807 | 1,807 | 0 | 235 | 308 | 0.21% | +74 |
| ADVANCED MICRO DEVICES(AMD) | 2,000 | 2,000 | 0 | 295 | 361 | 0.25% | +66 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,672 | 8,503 | -169 | 1,114 | 1,169 | 0.81% | +55 |
| INTUIT INC(INTU) | 5,798 | 5,642 | -156 | 3,624 | 3,667 | 2.53% | +43 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 318 | 344 | 0.24% | +26 |
| BOOKING HOLDINGS(BKNG) | 1,005 | 989 | -16 | 3,565 | 3,588 | 2.47% | +23 |
| VAIL RESORTS INC(MTN) | 2,539 | 2,500 | -39 | 542 | 557 | 0.38% | +15 |
| CHURCH & DWIGHT INC(CHD) | 54,391 | 49,234 | -5,157 | 5,143 | 5,136 | 3.54% | -8 |
| DISNEY WALT CO(DIS) | 12,284 | 8,921 | -3,363 | 1,109 | 1,092 | 0.75% | -18 |
| MOODY'S CORP(MCO) | 5,487 | 5,407 | -80 | 2,143 | 2,125 | 1.47% | -18 |
| MSCI INC(MSCI) | 2,885 | 2,840 | -45 | 1,632 | 1,592 | 1.10% | -40 |
| ACCENTURE PLC-CL A SHS CLASS A | 4,153 | 4,080 | -73 | 1,457 | 1,414 | 0.98% | -43 |
| GENERAL DYNAMICS CORP(GD) | 4,173 | 3,678 | -495 | 1,084 | 1,039 | 0.72% | -45 |
| FASTENAL CO(FAST) | 13,738 | 10,257 | -3,481 | 890 | 791 | 0.55% | -99 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 26,501 | 25,934 | -567 | 3,260 | 3,123 | 2.15% | -137 |
| AMERICAN TOWER CORP NEW(AMT) | 7,573 | 7,481 | -92 | 1,635 | 1,478 | 1.02% | -157 |
| BROADCOM INC(AVGO) | 3,463 | 2,794 | -669 | 3,866 | 3,703 | 2.55% | -162 |
| VERISIGN INC | 3,755 | 3,125 | -630 | 773 | 592 | 0.41% | -181 |
| NIKE INC(NKE) | 1,852 | 0 | -1,852 | 201 | 0 | — | -201 |
| APPLE INC(AAPL) | 10,943 | 10,943 | 0 | 2,107 | 1,877 | 1.29% | -230 |
| ALLIANCE RES PARTNER L P(ARLP) | 286,425 | 290,149 | +3,724 | 6,066 | 5,817 | 4.01% | -249 |
| UNITEDHEALTH GROUP INC(UNH) | 6,990 | 6,896 | -94 | 3,680 | 3,411 | 2.35% | -269 |
| GILEAD SCIENCES INC(GILD) | 9,170 | 6,110 | -3,060 | 743 | 448 | 0.31% | -295 |
| DOLLAR GEN CORP NEW(DG) | 7,125 | 3,963 | -3,162 | 969 | 618 | 0.43% | -350 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,000 | 0 | -23,000 | 395 | 0 | — | -395 |
| BOEING CO(BA) | 6,858 | 6,863 | +5 | 1,788 | 1,324 | 0.91% | -463 |
| HOME DEPOT INC(HD) | 3,892 | 2,224 | -1,668 | 1,349 | 853 | 0.59% | -496 |
| EQUIFAX INC(EFX) | 20,893 | 16,971 | -3,922 | 5,167 | 4,540 | 3.13% | -627 |
| GAMESTOP(GME) | 182,769 | 182,669 | -100 | 3,204 | 2,287 | 1.58% | -917 |
| SPDR SER TR ST STR BLO 1 ETF | 24,400 | 4,890 | -19,510 | 2,230 | 486 | 0.34% | -1,744 |