Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGERSOLL RAND INC(IR) | 0 | 91,572 | +91,572 | 0 | 8,695 | 0.91% | +8,695 |
| META PLATFORMS INC(META) | 18,196 | 23,799 | +5,603 | 6,441 | 11,556 | 1.21% | +5,116 |
| EMCOR GROUP INC(EME) | 39,396 | 36,937 | -2,459 | 8,487 | 12,935 | 1.35% | +4,448 |
| AUTOMATIC DATA PROCESSING IN | 17,232 | 30,594 | +13,362 | 4,015 | 7,641 | 0.80% | +3,626 |
| DECKERS OUTDOOR CORP(DECK) | 9,253 | 9,947 | +694 | 6,185 | 9,363 | 0.98% | +3,178 |
| STRYKER CORPORATION(SYK) | 51,288 | 51,741 | +453 | 15,359 | 18,517 | 1.94% | +3,158 |
| DELL TECHNOLOGIES INC(DELL) | 85,001 | 82,360 | -2,641 | 6,503 | 9,398 | 0.98% | +2,896 |
| REPUBLIC SVCS INC(RSG) | 76,395 | 77,606 | +1,211 | 12,598 | 14,857 | 1.55% | +2,259 |
| EATON CORP PLC(ETN) | 30,907 | 30,576 | -331 | 7,443 | 9,561 | 1.00% | +2,117 |
| ALPHABET INC(GOOG) | 157,238 | 159,005 | +1,767 | 22,160 | 24,210 | 2.53% | +2,051 |
| TEXAS ROADHOUSE INC(TXRH) | 65,346 | 63,592 | -1,754 | 7,987 | 9,823 | 1.03% | +1,836 |
| CARLISLE COS INC(CSL) | 25,211 | 24,628 | -583 | 7,877 | 9,650 | 1.01% | +1,774 |
| COPART INC(CPRT) | 177,972 | 181,069 | +3,097 | 8,721 | 10,488 | 1.10% | +1,767 |
| BROWN & BROWN INC(BRO) | 109,957 | 108,552 | -1,405 | 7,819 | 9,503 | 0.99% | +1,684 |
| GRAINGER W W INC(GWW) | 9,815 | 9,541 | -274 | 8,133 | 9,706 | 1.01% | +1,573 |
| PRIMERICA INC(PRI) | 36,219 | 35,512 | -707 | 7,452 | 8,983 | 0.94% | +1,531 |
| MICROSOFT CORP(MSFT) | 30,105 | 30,475 | +370 | 11,321 | 12,821 | 1.34% | +1,501 |
| TRACTOR SUPPLY CO(TSCO) | 30,771 | 30,774 | +3 | 6,617 | 8,054 | 0.84% | +1,437 |
| FISERV INC(FISV) | 61,176 | 59,762 | -1,414 | 8,127 | 9,551 | 1.00% | +1,425 |
| SALESFORCE INC(CRM) | 35,220 | 35,495 | +275 | 9,268 | 10,690 | 1.12% | +1,423 |
| AON PLC(AON) | 21,193 | 22,601 | +1,408 | 6,168 | 7,542 | 0.79% | +1,375 |
| ICON PLC(ICLR) | 29,252 | 28,719 | -533 | 8,280 | 9,648 | 1.01% | +1,368 |
| LEIDOS HOLDINGS INC(LDOS) | 63,532 | 62,851 | -681 | 6,877 | 8,239 | 0.86% | +1,362 |
| PARKER-HANNIFIN CORP(PH) | 18,262 | 17,478 | -784 | 8,413 | 9,714 | 1.02% | +1,301 |
| JACOBS SOLUTIONS INC(J) | 55,887 | 55,496 | -391 | 7,254 | 8,531 | 0.89% | +1,277 |
| BOSTON SCIENTIFIC CORP(BSX) | 126,423 | 125,007 | -1,416 | 7,309 | 8,562 | 0.89% | +1,253 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 72,197 | 78,620 | +6,423 | 5,708 | 6,932 | 0.72% | +1,224 |
| CACI INTL INC(CACI) | 22,028 | 21,964 | -64 | 7,134 | 8,321 | 0.87% | +1,187 |
| AMAZON COM INC(AMZN) | 33,544 | 34,749 | +1,205 | 5,097 | 6,268 | 0.66% | +1,171 |
| VISA INC(V) | 56,334 | 56,728 | +394 | 14,667 | 15,832 | 1.65% | +1,165 |
| AMPHENOL CORP NEW | 86,328 | 83,916 | -2,412 | 8,558 | 9,680 | 1.01% | +1,122 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,432 | +5,432 | 0 | 1,073 | 0.11% | +1,073 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 107,036 | 107,668 | +632 | 13,747 | 14,797 | 1.55% | +1,050 |
| RB GLOBAL INC(RBA) | 107,715 | 107,092 | -623 | 7,205 | 8,157 | 0.85% | +952 |
| NVIDIA CORPORATION(NVDA) | 2,114 | 2,148 | +34 | 1,047 | 1,941 | 0.20% | +894 |
| GENUINE PARTS CO(GPC) | 9,630 | 14,216 | +4,586 | 1,334 | 2,202 | 0.23% | +869 |
| MEDTRONIC PLC(MDT) | 100,899 | 105,309 | +4,410 | 8,312 | 9,178 | 0.96% | +866 |
| ITT INC(ITT) | 71,943 | 69,258 | -2,685 | 8,584 | 9,421 | 0.98% | +837 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 45,235 | +45,235 | 0 | 826 | 0.09% | +826 |
| AMETEK INC | 47,730 | 47,268 | -462 | 7,870 | 8,645 | 0.90% | +775 |
| GALLAGHER ARTHUR J & CO(AJG) | 33,204 | 32,922 | -282 | 7,467 | 8,232 | 0.86% | +765 |
| INTUITIVE SURGICAL INC | 10,963 | 11,179 | +216 | 3,698 | 4,461 | 0.47% | +763 |
| FRANKLIN ELEC INC(FELE) | 74,562 | 74,603 | +41 | 7,206 | 7,968 | 0.83% | +762 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 103,722 | +103,722 | 0 | 756 | 0.08% | +756 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,039 | 1,075 | +36 | 2,376 | 3,125 | 0.33% | +749 |
| AVERY DENNISON CORP | 35,966 | 35,894 | -72 | 7,271 | 8,013 | 0.84% | +742 |
| ISHARES TR | 153,014 | 159,843 | +6,829 | 7,972 | 8,695 | 0.91% | +723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,857 | 11,289 | +2,432 | 1,449 | 2,156 | 0.23% | +707 |
| IQVIA HLDGS INC(IQV) | 30,807 | 30,903 | +96 | 7,128 | 7,815 | 0.82% | +687 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,857 | 9,265 | +408 | 4,701 | 5,385 | 0.56% | +684 |
| NVR INC(NVR) | 527 | 535 | +8 | 3,689 | 4,333 | 0.45% | +644 |
| FAIR ISAAC CORP(FICO) | 6,118 | 6,212 | +94 | 7,121 | 7,763 | 0.81% | +641 |
| CINTAS CORP(CTAS) | 6,255 | 6,414 | +159 | 3,770 | 4,407 | 0.46% | +637 |
| MORNINGSTAR INC(MORN) | 24,024 | 24,349 | +325 | 6,877 | 7,509 | 0.78% | +632 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,542 | 38,500 | -42 | 7,303 | 7,930 | 0.83% | +628 |
| BERKSHIRE HATHAWAY INC DEL | 8,701 | 8,860 | +159 | 3,103 | 3,726 | 0.39% | +623 |
| GENERAL DYNAMICS CORP(GD) | 26,942 | 26,869 | -73 | 6,996 | 7,590 | 0.79% | +594 |
| TJX COS INC NEW(TJX) | 82,491 | 81,850 | -641 | 7,738 | 8,301 | 0.87% | +563 |
| FERRARI N V COM | 0 | 1,264 | +1,264 | 0 | 551 | 0.06% | +551 |
| DONALDSON INC(DCI) | 58,792 | 58,792 | 0 | 3,842 | 4,391 | 0.46% | +549 |
| ISHARES TR | 49,296 | 51,166 | +1,870 | 4,774 | 5,311 | 0.56% | +536 |
| GRACO INC(GGG) | 87,798 | 86,788 | -1,010 | 7,617 | 8,111 | 0.85% | +494 |
| ISHARES TR | 52,917 | 54,787 | +1,870 | 3,608 | 4,099 | 0.43% | +491 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,730 | 1,846 | +116 | 1,309 | 1,791 | 0.19% | +482 |
| AMPLIFY ETF TR | 0 | 8,090 | +8,090 | 0 | 473 | 0.05% | +473 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 156,943 | 161,260 | +4,317 | 6,304 | 6,776 | 0.71% | +472 |
| CAVCO INDS INC DEL(CVCO) | 7,780 | 7,916 | +136 | 2,697 | 3,159 | 0.33% | +462 |
| ULTA BEAUTY INC(ULTA) | 14,832 | 14,778 | -54 | 7,268 | 7,727 | 0.81% | +460 |
| CENTENE CORP DEL(CNC) | 83,192 | 84,249 | +1,057 | 6,174 | 6,612 | 0.69% | +438 |
| NOVO-NORDISK A S(NVO) | 20,502 | 19,899 | -603 | 2,121 | 2,555 | 0.27% | +434 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 9,180 | +9,180 | 0 | 426 | 0.04% | +426 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 109,382 | 110,309 | +927 | 6,684 | 7,101 | 0.74% | +416 |
| TARGET CORP(TGT) | 18,789 | 17,423 | -1,366 | 2,676 | 3,088 | 0.32% | +412 |
| MSCI INC(MSCI) | 17,792 | 18,658 | +866 | 10,064 | 10,457 | 1.09% | +393 |
| SAP SE(SAP) | 14,661 | 13,516 | -1,145 | 2,266 | 2,636 | 0.28% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 0.27% | +367 |
| HENRY JACK & ASSOC INC(JKHY) | 19,455 | 20,400 | +945 | 3,179 | 3,544 | 0.37% | +365 |
| MOODYS CORP(MCO) | 26,581 | 27,326 | +745 | 10,381 | 10,740 | 1.12% | +359 |
| JPMORGAN CHASE & CO(JPM) | 23,417 | 21,583 | -1,834 | 3,983 | 4,323 | 0.45% | +340 |
| EXXON MOBIL CORP | 31,242 | 29,643 | -1,599 | 3,124 | 3,446 | 0.36% | +322 |
| MONDAY COM LTD SHS | 0 | 1,373 | +1,373 | 0 | 310 | 0.03% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 6,404 | 6,404 | 0 | 3,044 | 3,350 | 0.35% | +306 |
| MERCADOLIBRE INC(MELI) | 150 | 351 | +201 | 236 | 531 | 0.06% | +295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,035 | 11,364 | -671 | 1,252 | 1,546 | 0.16% | +294 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 192,193 | 192,193 | 0 | 2,460 | 2,752 | 0.29% | +292 |
| CRH PLC ORD | 12,247 | 13,001 | +754 | 847 | 1,121 | 0.12% | +274 |
| FASTENAL CO(FAST) | 53,529 | 48,467 | -5,062 | 3,467 | 3,739 | 0.39% | +272 |
| HALEON PLC(HLN) | 156,894 | 182,939 | +26,045 | 1,291 | 1,553 | 0.16% | +262 |
| ISHARES TR MSCI USA QLT FCT | 14,731 | 14,731 | 0 | 2,168 | 2,421 | 0.25% | +254 |
| MODINE MFG CO(MOD) | 0 | 2,649 | +2,649 | 0 | 252 | 0.03% | +252 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 235 | +235 | 0 | 237 | 0.02% | +237 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 132,656 | 134,062 | +1,406 | 2,711 | 2,948 | 0.31% | +237 |
| SUMMIT MATLS INC | 0 | 5,312 | +5,312 | 0 | 237 | 0.02% | +237 |
| AMDOCS LTD(DOX) | 75,075 | 75,630 | +555 | 6,598 | 6,835 | 0.71% | +236 |
| NETAPP INC(NTAP) | 0 | 2,210 | +2,210 | 0 | 232 | 0.02% | +232 |
| PAYCOM SOFTWARE INC(PAYC) | 10,297 | 11,860 | +1,563 | 2,129 | 2,360 | 0.25% | +232 |
| AUTODESK INC | 9,439 | 9,712 | +273 | 2,298 | 2,529 | 0.26% | +231 |
| DISNEY WALT CO(DIS) | 6,014 | 6,310 | +296 | 543 | 772 | 0.08% | +229 |
| VANGUARD INDEX FDS | 5,436 | 5,553 | +117 | 1,690 | 1,911 | 0.20% | +221 |
| COMMVAULT SYS INC(CVLT) | 0 | 2,161 | +2,161 | 0 | 219 | 0.02% | +219 |