Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Incorporated(QCOM) | 91,288 | 79,272 | -12,016 | $13.20M | $13.42M | 9.25% | +$217.8K |
| TransDigm Group Incorporated(TDG) | 12,080 | 10,873 | -1,207 | $12.22M | $13.39M | 9.23% | +$1.17M |
| Nexstar Media Group, Inc.CL A(NXST) | 53,648 | 51,058 | -2,590 | $8.41M | $8.80M | 6.07% | +$387.5K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 286,425 | 290,149 | +3,724 | $6.07M | $5.82M | 4.01% | -$249.0K |
| Suncor Energy Inc.(SU) | 156,992 | 149,710 | -7,282 | $5.03M | $5.53M | 3.81% | +$495.8K |
| Mastercard IncorporatedCL A(MA) | 11,280 | 10,815 | -465 | $4.81M | $5.21M | 3.59% | +$397.1K |
| Church & Dwight Co., Inc.(CHD) | 54,391 | 49,234 | -5,157 | $5.14M | $5.14M | 3.54% | -$7.6K |
| Visa Inc.CL A(V) | 17,325 | 16,590 | -735 | $4.51M | $4.63M | 3.19% | +$119.4K |
| Amazon.com, Inc.(AMZN) | 25,688 | 25,469 | -219 | $3.90M | $4.59M | 3.17% | +$691.1K |
| Equifax Inc.(EFX) | 20,893 | 16,971 | -3,922 | $5.17M | $4.54M | 3.13% | -$626.5K |
| Alphabet Inc.CL C(GOOG) | 26,709 | 26,288 | -421 | $3.76M | $4.00M | 2.76% | +$238.5K |
| Microsoft Corporation(MSFT) | 9,567 | 9,453 | -114 | $3.60M | $3.98M | 2.74% | +$379.5K |
| Broadcom Inc.(AVGO) | 3,463 | 2,794 | -669 | $3.87M | $3.70M | 2.55% | -$162.4K |
| Intuit Inc.(INTU) | 5,798 | 5,642 | -156 | $3.62M | $3.67M | 2.53% | +$43.4K |
| Booking Holdings Inc.(BKNG) | 1,005 | 989 | -16 | $3.56M | $3.59M | 2.47% | +$23.0K |
| UnitedHealth Group Incorporated(UNH) | 6,990 | 6,896 | -94 | $3.68M | $3.41M | 2.35% | -$268.6K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 26,501 | 25,934 | -567 | $3.26M | $3.12M | 2.15% | -$136.7K |
| Meta Platforms, Inc.(META) | 6,548 | 5,537 | -1,011 | $2.32M | $2.69M | 1.85% | +$370.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,015 | 19,705 | -310 | $2.08M | $2.68M | 1.85% | +$599.3K |
| Fiserv, Inc.(FISV) | 17,327 | 15,004 | -2,323 | $2.30M | $2.40M | 1.65% | +$96.2K |
| GameStop Corp.CL A(GME) | 182,769 | 182,669 | -100 | $3.20M | $2.29M | 1.58% | -$916.9K |
| Costco Wholesale Corporation(COST) | 3,166 | 3,108 | -58 | $2.09M | $2.28M | 1.57% | +$187.2K |
| Spdr Ser TrBLOOMBERG 1 12 MO ST STR BL 12 ETF | 4,890 | 24,400 | +19,510 | $484.7K | $2.24M | 1.54% | +$1.76M |
| Oracle Corporation(ORCL) | 19,996 | 17,394 | -2,602 | $2.11M | $2.18M | 1.51% | +$76.7K |
| Moody's Corporation(MCO) | 5,487 | 5,407 | -80 | $2.14M | $2.13M | 1.47% | -$17.9K |
| Apple Inc.(AAPL) | 10,943 | 10,943 | 0 | $2.11M | $1.88M | 1.29% | -$230.3K |
| Boston Scientific Corporation(BSX) | 27,590 | 27,167 | -423 | $1.59M | $1.86M | 1.28% | +$265.7K |
| Nasdaq, Inc.(NDAQ) | 15,397 | 27,857 | +12,460 | $895.2K | $1.76M | 1.21% | +$862.6K |
| The Sherwin-Williams Company(SHW) | 5,095 | 5,025 | -70 | $1.59M | $1.75M | 1.20% | +$156.2K |
| MSCI Inc.(MSCI) | 2,885 | 2,840 | -45 | $1.63M | $1.59M | 1.10% | -$40.2K |
| American Tower Corporation(AMT) | 7,573 | 7,481 | -92 | $1.63M | $1.48M | 1.02% | -$156.7K |
| Accenture Plc-Cl ACL A SHS CLASS A | 4,153 | 4,080 | -73 | $1.46M | $1.41M | 0.98% | -$43.2K |
| Domino's Pizza, Inc.(DPZ) | 2,790 | 2,762 | -28 | $1.15M | $1.37M | 0.95% | +$222.3K |
| Constellation Brands, Inc.CL A(STZ) | 5,122 | 5,048 | -74 | $1.24M | $1.37M | 0.95% | +$133.6K |
| IQVIA Holdings Inc.(IQV) | 5,367 | 5,319 | -48 | $1.24M | $1.35M | 0.93% | +$103.3K |
| The Boeing Company(BA) | 6,858 | 6,863 | +5 | $1.79M | $1.32M | 0.91% | -$463.1K |
| Intercontinental Exchange, Inc.(ICE) | 8,672 | 8,503 | -169 | $1.11M | $1.17M | 0.81% | +$54.8K |
| GFL Environmental Inc.(GFL) | 0 | 32,226 | +32,226 | $0 | $1.11M | 0.77% | +$1.11M |
| The Walt Disney Company(DIS) | 12,284 | 8,921 | -3,363 | $1.11M | $1.09M | 0.75% | -$17.5K |
| General Dynamics Corporation(GD) | 4,173 | 3,678 | -495 | $1.08M | $1.04M | 0.72% | -$44.6K |
| The Home Depot, Inc.(HD) | 3,892 | 2,224 | -1,668 | $1.35M | $853.1K | 0.59% | -$495.6K |
| Fastenal Company(FAST) | 13,738 | 10,257 | -3,481 | $889.8K | $791.2K | 0.55% | -$98.6K |
| Starbucks Corporation(SBUX) | 0 | 8,396 | +8,396 | $0 | $767.3K | 0.53% | +$767.3K |
| Fidelity National Information Services, Inc.(FIS) | 9,130 | 9,816 | +686 | $548.4K | $728.1K | 0.50% | +$179.7K |
| The Hershey Company(HSY) | 0 | 3,704 | +3,704 | $0 | $720.4K | 0.50% | +$720.4K |
| Dollar General Corporation(DG) | 7,125 | 3,963 | -3,162 | $968.6K | $618.5K | 0.43% | -$350.2K |
| Verisign Inc | 3,755 | 3,125 | -630 | $773.4K | $592.2K | 0.41% | -$181.2K |
| Vail Resorts, Inc.(MTN) | 2,539 | 2,500 | -39 | $542.0K | $557.1K | 0.38% | +$15.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 24,400 | 4,890 | -19,510 | $2.23M | $486.2K | 0.34% | -$1.74M |
| American Express Company(AXP) | 2,101 | 2,101 | 0 | $393.6K | $478.4K | 0.33% | +$84.8K |
| Gilead Sciences, Inc.(GILD) | 9,170 | 6,110 | -3,060 | $742.9K | $447.6K | 0.31% | -$295.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,000 | 0 | $294.8K | $361.0K | 0.25% | +$66.2K |
| Alphabet Inc.CL A(GOOG) | 2,280 | 2,280 | 0 | $318.5K | $344.1K | 0.24% | +$25.6K |
| Valero Energy Corporation(VLO) | 1,807 | 1,807 | 0 | $234.9K | $308.4K | 0.21% | +$73.5K |
| NIKE, Inc.CL B(NKE) | 1,852 | 0 | -1,852 | $201.1K | $0 | — | -$201.1K |
| Palantir Technologies Inc.CL A(PLTR) | 23,000 | 0 | -23,000 | $394.9K | $0 | — | -$394.9K |