Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 48,845 | +48,845 | 0 | 7,003 | 5.90% | +7,003 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,817 | +10,817 | 0 | 4,283 | 3.61% | +4,283 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 23,611 | +23,611 | 0 | 3,056 | 2.57% | +3,056 |
| META PLATFORMS INC(META) | 0 | 7,244 | +7,244 | 0 | 2,175 | 1.83% | +2,175 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 4,856 | +4,856 | 0 | 1,220 | 1.03% | +1,220 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 3,938 | +3,938 | 0 | 1,209 | 1.02% | +1,209 |
| ALLIANCE RES PARTNER L P(ARLP) | 286,500 | 284,947 | -1,553 | 5,297 | 6,420 | 5.41% | +1,122 |
| SPDR SER TR ST STR BLO 1 ETF | 11,150 | 19,450 | +8,300 | 1,024 | 1,786 | 1.50% | +762 |
| CHARTER COMMUNICATIONS INC DEL(CHTR) | 0 | 1,508 | +1,508 | 0 | 663 | 0.56% | +663 |
| SUNCOR ENERGY INC NEW(SU) | 157,453 | 151,851 | -5,602 | 4,617 | 5,221 | 4.40% | +604 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 4,890 | +4,890 | 0 | 486 | 0.41% | +486 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,000 | +23,000 | 0 | 368 | 0.31% | +368 |
| UNITEDHEALTH GROUP INC(UNH) | 6,311 | 6,626 | +315 | 3,033 | 3,341 | 2.81% | +307 |
| BOOKING HOLDINGS(BKNG) | 991 | 951 | -40 | 2,676 | 2,933 | 2.47% | +257 |
| VALERO ENERGY COPR(VLO) | 0 | 1,807 | +1,807 | 0 | 256 | 0.22% | +256 |
| ALPHABET INC(GOOG) | 26,727 | 25,103 | -1,624 | 3,233 | 3,310 | 2.79% | +77 |
| DOMINOS PIZZA INC(DPZ) | 2,758 | 2,639 | -119 | 929 | 1,000 | 0.84% | +70 |
| INTUIT INC(INTU) | 5,932 | 5,432 | -500 | 2,718 | 2,775 | 2.34% | +57 |
| MSCI INC(MSCI) | 2,871 | 2,735 | -136 | 1,347 | 1,403 | 1.18% | +56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,846 | 18,966 | +3,120 | 1,599 | 1,648 | 1.39% | +49 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 273 | 298 | 0.25% | +25 |
| COSTCO WHSL CORP NEW(COST) | 3,152 | 3,016 | -136 | 1,697 | 1,704 | 1.43% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 6,047 | 7,172 | +1,125 | 1,173 | 1,179 | 0.99% | +7 |
| FIDELITY NATL INFO SVCS(FIS) | 7,670 | 7,512 | -158 | 420 | 415 | 0.35% | -4 |
| ADVANCED MICRO DEVICES(AMD) | 2,000 | 2,000 | 0 | 228 | 206 | 0.17% | -22 |
| GILEAD SCIENCES INC(GILD) | 10,462 | 10,407 | -55 | 806 | 780 | 0.66% | -26 |
| NASDAQ STOCK MARKET INC(NDAQ) | 15,319 | 14,600 | -719 | 764 | 709 | 0.60% | -54 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,641 | 8,222 | -419 | 977 | 905 | 0.76% | -73 |
| GENERAL DYNAMICS CORP(GD) | 4,236 | 3,769 | -467 | 911 | 833 | 0.70% | -79 |
| HOME DEPOT INC(HD) | 3,881 | 3,695 | -186 | 1,206 | 1,116 | 0.94% | -89 |
| FASTENAL CO(FAST) | 13,668 | 13,023 | -645 | 806 | 712 | 0.60% | -95 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,385 | 26,142 | -1,243 | 1,481 | 1,380 | 1.16% | -101 |
| VAIL RESORTS INC(MTN) | 2,524 | 2,406 | -118 | 635 | 534 | 0.45% | -102 |
| AMERICAN EXPRESS CO(AXP) | 2,141 | 1,801 | -340 | 373 | 269 | 0.23% | -104 |
| SHERWIN WILLIAMS CO(SHW) | 5,068 | 4,829 | -239 | 1,346 | 1,232 | 1.04% | -114 |
| DISNEY WALT CO(DIS) | 12,448 | 11,954 | -494 | 1,111 | 969 | 0.82% | -142 |
| VERISIGN INC | 3,799 | 3,505 | -294 | 858 | 710 | 0.60% | -149 |
| AMAZON COM INC(AMZN) | 25,575 | 25,016 | -559 | 3,334 | 3,180 | 2.68% | -154 |
| IQVIA HOLDINGS INC(IQV) | 5,325 | 5,083 | -242 | 1,197 | 1,000 | 0.84% | -197 |
| BOEING CO(BA) | 6,910 | 6,558 | -352 | 1,459 | 1,257 | 1.06% | -202 |
| INVESCO QQQ TR | 615 | 0 | -615 | 227 | 0 | — | -227 |
| FISERV INC(FISV) | 12,124 | 11,329 | -795 | 1,529 | 1,280 | 1.08% | -250 |
| MOODY'S CORP(MCO) | 5,464 | 5,208 | -256 | 1,900 | 1,647 | 1.39% | -253 |
| MICROSOFT CORP(MSFT) | 9,428 | 9,218 | -210 | 3,243 | 2,911 | 2.45% | -333 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,000 | 0 | -23,000 | 353 | 0 | — | -353 |
| VISA INC(V) | 17,573 | 16,529 | -1,044 | 4,173 | 3,802 | 3.20% | -371 |
| DOLLAR GEN CORP NEW(DG) | 7,047 | 6,714 | -333 | 1,196 | 710 | 0.60% | -486 |
| ORACLE(ORCL) | 23,366 | 21,560 | -1,806 | 2,783 | 2,284 | 1.92% | -499 |
| APPLE INC(AAPL) | 12,526 | 10,943 | -1,583 | 2,430 | 1,874 | 1.58% | -556 |
| CHURCH & DWIGHT INC(CHD) | 54,714 | 53,634 | -1,080 | 5,484 | 4,914 | 4.14% | -569 |
| CHARTER COMMUNICATIONS INC DEL(CHTR) | 1,582 | 0 | -1,582 | 581 | 0 | — | -581 |
| EQUIFAX INC(EFX) | 19,308 | 20,325 | +1,017 | 4,543 | 3,723 | 3.14% | -820 |
| QUALCOMM INC(QCOM) | 93,576 | 90,884 | -2,692 | 11,139 | 10,094 | 8.50% | -1,046 |
| BROADCOM INC(AVGO) | 4,458 | 3,278 | -1,180 | 3,867 | 2,723 | 2.29% | -1,144 |
| PROGRESSIVE CORP(PGR) | 9,405 | 0 | -9,405 | 1,245 | 0 | — | -1,245 |
| CONSTELLATION BRANDS INC-A(STZ) | 5,095 | 0 | -5,095 | 1,254 | 0 | — | -1,254 |
| TRANSDIGM GROUP INC(TDG) | 12,646 | 11,914 | -732 | 11,308 | 10,045 | 8.46% | -1,263 |
| ACCENTURE PLC-CL A SHS CLASS A | 4,133 | 0 | -4,133 | 1,275 | 0 | — | -1,275 |
| GAMESTOP(GME) | 184,369 | 170,769 | -13,600 | 4,471 | 2,811 | 2.37% | -1,660 |
| FACEBOOK INC.(META) | 7,601 | 0 | -7,601 | 2,181 | 0 | — | -2,181 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 22,068 | 0 | -22,068 | 2,736 | 0 | — | -2,736 |
| MASTERCARD INCORPORATED(MA) | 11,510 | 0 | -11,510 | 4,527 | 0 | — | -4,527 |
| NEXSTAR MEDIA GROUP INC(NXST) | 51,226 | 0 | -51,226 | 8,532 | 0 | — | -8,532 |