Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC SVCS INC(RSG) | 32,764 | 76,395 | +43,631 | 4,669 | 12,598 | 1.44% | +7,929 |
| EATON CORP PLC(ETN) | 0 | 30,907 | +30,907 | 0 | 7,443 | 0.85% | +7,443 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 9,253 | +9,253 | 0 | 6,185 | 0.70% | +6,185 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,232 | +17,232 | 0 | 4,015 | 0.46% | +4,015 |
| APPLE INC(AAPL) | 97,794 | 102,457 | +4,663 | 16,743 | 19,726 | 2.25% | +2,983 |
| ASTRAZENECA PLC(AZN) | 8,492 | 45,281 | +36,789 | 575 | 3,050 | 0.35% | +2,475 |
| MICROSOFT CORP(MSFT) | 28,518 | 30,105 | +1,587 | 9,005 | 11,321 | 1.29% | +2,316 |
| SALESFORCE INC(CRM) | 34,963 | 35,220 | +257 | 7,090 | 9,268 | 1.06% | +2,178 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 106,048 | 107,036 | +988 | 11,667 | 13,747 | 1.57% | +2,079 |
| MOODYS CORP(MCO) | 26,418 | 26,581 | +163 | 8,353 | 10,381 | 1.18% | +2,029 |
| ISHARES TR | 28,004 | 52,917 | +24,913 | 1,620 | 3,608 | 0.41% | +1,988 |
| VISA INC(V) | 56,233 | 56,334 | +101 | 12,934 | 14,667 | 1.67% | +1,732 |
| TEXAS ROADHOUSE INC(TXRH) | 65,630 | 65,346 | -284 | 6,307 | 7,987 | 0.91% | +1,680 |
| ISHARES INC MSCI EMRG CHN | 0 | 29,476 | +29,476 | 0 | 1,633 | 0.19% | +1,633 |
| FAIR ISAAC CORP(FICO) | 6,381 | 6,118 | -263 | 5,542 | 7,121 | 0.81% | +1,579 |
| STRYKER CORPORATION(SYK) | 50,711 | 51,288 | +577 | 13,858 | 15,359 | 1.75% | +1,501 |
| ULTA BEAUTY INC(ULTA) | 14,689 | 14,832 | +143 | 5,868 | 7,268 | 0.83% | +1,400 |
| S&P GLOBAL INC(SPGI) | 15,794 | 16,231 | +437 | 5,771 | 7,150 | 0.81% | +1,379 |
| ALPHABET INC(GOOG) | 157,654 | 157,238 | -416 | 20,787 | 22,160 | 2.53% | +1,373 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 588 | 1,039 | +451 | 1,077 | 2,376 | 0.27% | +1,299 |
| CARLISLE COS INC(CSL) | 25,374 | 25,211 | -163 | 6,579 | 7,877 | 0.90% | +1,298 |
| UNION PAC CORP(UNP) | 29,649 | 29,808 | +159 | 6,037 | 7,321 | 0.83% | +1,284 |
| ITT INC(ITT) | 74,822 | 71,943 | -2,879 | 7,326 | 8,584 | 0.98% | +1,258 |
| MSCI INC(MSCI) | 17,234 | 17,792 | +558 | 8,842 | 10,064 | 1.15% | +1,222 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 152,722 | 156,943 | +4,221 | 5,092 | 6,304 | 0.72% | +1,213 |
| GRAINGER W W INC(GWW) | 10,008 | 9,815 | -193 | 6,924 | 8,133 | 0.93% | +1,210 |
| MORNINGSTAR INC(MORN) | 24,238 | 24,024 | -214 | 5,678 | 6,877 | 0.78% | +1,199 |
| AMPHENOL CORP NEW | 87,911 | 86,328 | -1,583 | 7,384 | 8,558 | 0.98% | +1,174 |
| FACTSET RESH SYS INC(FDS) | 27,423 | 27,490 | +67 | 11,991 | 13,114 | 1.49% | +1,123 |
| IDEXX LABS INC(IDXX) | 8,755 | 8,912 | +157 | 3,828 | 4,947 | 0.56% | +1,118 |
| IQVIA HLDGS INC(IQV) | 30,548 | 30,807 | +259 | 6,010 | 7,128 | 0.81% | +1,118 |
| FISERV INC(FISV) | 62,074 | 61,176 | -898 | 7,012 | 8,127 | 0.93% | +1,115 |
| AMAZON COM INC(AMZN) | 31,367 | 33,544 | +2,177 | 3,987 | 5,097 | 0.58% | +1,109 |
| GRACO INC(GGG) | 89,504 | 87,798 | -1,706 | 6,523 | 7,617 | 0.87% | +1,094 |
| PARKER-HANNIFIN CORP(PH) | 18,815 | 18,262 | -553 | 7,329 | 8,413 | 0.96% | +1,084 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,563 | 25,450 | -113 | 7,851 | 8,931 | 1.02% | +1,080 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 59,642 | +59,642 | 0 | 1,071 | 0.12% | +1,071 |
| HONEYWELL INTL INC(HON) | 39,140 | 39,461 | +321 | 7,231 | 8,275 | 0.94% | +1,044 |
| GENERAL DYNAMICS CORP(GD) | 27,035 | 26,942 | -93 | 5,974 | 6,996 | 0.80% | +1,022 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 108,265 | 109,382 | +1,117 | 5,688 | 6,684 | 0.76% | +996 |
| LEIDOS HOLDINGS INC(LDOS) | 63,886 | 63,532 | -354 | 5,888 | 6,877 | 0.78% | +989 |
| TORO CO(TORO) | 65,250 | 66,697 | +1,447 | 5,422 | 6,402 | 0.73% | +980 |
| ICON PLC(ICLR) | 29,678 | 29,252 | -426 | 7,308 | 8,280 | 0.94% | +972 |
| COPART INC(CPRT) | 180,644 | 177,972 | -2,672 | 7,784 | 8,721 | 0.99% | +937 |
| DARDEN RESTAURANTS INC(DRI) | 47,191 | 46,834 | -357 | 6,759 | 7,695 | 0.88% | +936 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 43,827 | 42,684 | -1,143 | 7,847 | 8,782 | 1.00% | +935 |
| UNITEDHEALTH GROUP INC(UNH) | 26,805 | 27,403 | +598 | 13,515 | 14,427 | 1.64% | +912 |
| ISHARES TR | 0 | 1,888 | +1,888 | 0 | 902 | 0.10% | +902 |
| SONY GROUP CORP(SONY) | 10,895 | 18,868 | +7,973 | 898 | 1,787 | 0.20% | +889 |
| META PLATFORMS INC(META) | 18,605 | 18,196 | -409 | 5,585 | 6,441 | 0.73% | +855 |
| ANALOG DEVICES INC(ADI) | 39,175 | 38,762 | -413 | 6,859 | 7,697 | 0.88% | +837 |
| CINTAS CORP(CTAS) | 6,167 | 6,255 | +88 | 2,966 | 3,770 | 0.43% | +803 |
| WATSCO INC(WSO) | 19,217 | 18,795 | -422 | 7,259 | 8,053 | 0.92% | +794 |
| AMETEK INC | 48,239 | 47,730 | -509 | 7,128 | 7,870 | 0.90% | +742 |
| AVERY DENNISON CORP | 35,928 | 35,966 | +38 | 6,563 | 7,271 | 0.83% | +708 |
| EDISON INTL(EIX) | 33,164 | 39,260 | +6,096 | 2,099 | 2,807 | 0.32% | +708 |
| STRATEGIC TRUST RUNNING GWTH ETF | 207,409 | 212,543 | +5,134 | 5,276 | 5,968 | 0.68% | +692 |
| EXPEDITORS INTL WASH INC(EXPD) | 47,585 | 48,274 | +689 | 5,455 | 6,140 | 0.70% | +686 |
| CAVCO INDS INC DEL(CVCO) | 7,691 | 7,780 | +89 | 2,043 | 2,697 | 0.31% | +654 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 16,023 | 16,098 | +75 | 6,547 | 7,184 | 0.82% | +638 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 68,522 | 72,197 | +3,675 | 5,099 | 5,708 | 0.65% | +609 |
| BOSTON SCIENTIFIC CORP(BSX) | 127,048 | 126,423 | -625 | 6,708 | 7,309 | 0.83% | +600 |
| NVIDIA CORPORATION(NVDA) | 1,051 | 2,114 | +1,063 | 457 | 1,047 | 0.12% | +590 |
| ISHARES TR | 0 | 14,964 | +14,964 | 0 | 585 | 0.07% | +585 |
| ADOBE INC(ADBE) | 8,656 | 8,328 | -328 | 4,414 | 4,968 | 0.57% | +555 |
| ISHARES TR | 14,002 | 24,620 | +10,618 | 606 | 1,158 | 0.13% | +552 |
| FRANKLIN ELEC INC(FELE) | 74,648 | 74,562 | -86 | 6,661 | 7,206 | 0.82% | +546 |
| INTUITIVE SURGICAL INC | 10,824 | 10,963 | +139 | 3,164 | 3,698 | 0.42% | +535 |
| CENTENE CORP DEL(CNC) | 81,950 | 83,192 | +1,242 | 5,645 | 6,174 | 0.70% | +529 |
| NVR INC(NVR) | 530 | 527 | -3 | 3,161 | 3,689 | 0.42% | +529 |
| INTEL CORP(INTC) | 46,531 | 43,253 | -3,278 | 1,654 | 2,173 | 0.25% | +519 |
| TARGET CORP(TGT) | 19,747 | 18,789 | -958 | 2,183 | 2,676 | 0.30% | +493 |
| TEXAS INSTRS INC(TXN) | 46,197 | 45,940 | -257 | 7,346 | 7,831 | 0.89% | +485 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,353 | 8,857 | +504 | 4,228 | 4,701 | 0.54% | +473 |
| SHOPIFY INC(SHOP) | 0 | 5,710 | +5,710 | 0 | 445 | 0.05% | +445 |
| SAP SE(SAP) | 14,114 | 14,661 | +547 | 1,825 | 2,266 | 0.26% | +441 |
| TRACTOR SUPPLY CO(TSCO) | 30,420 | 30,771 | +351 | 6,177 | 6,617 | 0.75% | +440 |
| GARTNER INC(IT) | 3,842 | 3,886 | +44 | 1,320 | 1,753 | 0.20% | +433 |
| HUNT J B TRANS SVCS INC(JBHT) | 36,086 | 36,118 | +32 | 6,803 | 7,214 | 0.82% | +411 |
| AUTODESK INC | 9,125 | 9,439 | +314 | 1,888 | 2,298 | 0.26% | +410 |
| RB GLOBAL INC(RBA) | 108,719 | 107,715 | -1,004 | 6,795 | 7,205 | 0.82% | +410 |
| BIONTECH SE(BNTX) | 0 | 3,839 | +3,839 | 0 | 405 | 0.05% | +405 |
| DELL TECHNOLOGIES INC(DELL) | 88,574 | 85,001 | -3,573 | 6,103 | 6,503 | 0.74% | +400 |
| MEDTRONIC PLC(MDT) | 100,992 | 100,899 | -93 | 7,914 | 8,312 | 0.95% | +398 |
| FASTENAL CO(FAST) | 56,256 | 53,529 | -2,727 | 3,074 | 3,467 | 0.40% | +393 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,700 | +1,700 | 0 | 390 | 0.04% | +390 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,580 | 1,730 | +150 | 930 | 1,309 | 0.15% | +379 |
| VANGUARD STAR FDS | 0 | 6,406 | +6,406 | 0 | 371 | 0.04% | +371 |
| ROPER TECHNOLOGIES INC(ROP) | 5,199 | 5,264 | +65 | 2,518 | 2,870 | 0.33% | +352 |
| JPMORGAN CHASE & CO(JPM) | 25,091 | 23,417 | -1,674 | 3,639 | 3,983 | 0.45% | +345 |
| US BANCORP DEL(USB) | 58,127 | 52,324 | -5,803 | 1,922 | 2,265 | 0.26% | +343 |
| SPDR S&P 500 ETF TR(SPY) | 6,333 | 6,404 | +71 | 2,707 | 3,044 | 0.35% | +337 |
| DONALDSON INC(DCI) | 58,792 | 58,792 | 0 | 3,506 | 3,842 | 0.44% | +336 |
| AMDOCS LTD(DOX) | 74,160 | 75,075 | +915 | 6,266 | 6,598 | 0.75% | +333 |
| HENRY JACK & ASSOC INC(JKHY) | 18,839 | 19,455 | +616 | 2,847 | 3,179 | 0.36% | +332 |
| ZOETIS INC(ZTS) | 12,476 | 12,643 | +167 | 2,171 | 2,495 | 0.28% | +325 |
| ISHARES TR | 0 | 1,160 | +1,160 | 0 | 318 | 0.04% | +318 |
| ISHARES TR | 0 | 10,161 | +10,161 | 0 | 317 | 0.04% | +317 |
| FIDELITY COVINGTON TRUST | 80,760 | 80,760 | 0 | 1,837 | 2,152 | 0.25% | +315 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,753 | +3,753 | 0 | 315 | 0.04% | +315 |