Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 59,995 | 75,873 | +15,878 | 3,294 | 5,220 | 3.71% | +1,926 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 40,906 | +40,906 | 0 | 4,563 | 3.24% | +4,563 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,146 | +21,146 | 0 | 3,961 | 2.82% | +3,961 |
| THOR INDS INC(THO) | 36,667 | 35,497 | -1,170 | 3,488 | 4,198 | 2.98% | +709 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 26,123 | 25,218 | -905 | 1,881 | 2,479 | 1.76% | +599 |
| AST SPACEMOBILE INC(ASTS) | 25,090 | 113,182 | +88,092 | 95 | 682 | 0.49% | +587 |
| MOELIS & CO(MC) | 64,388 | 62,153 | -2,235 | 2,906 | 3,489 | 2.48% | +583 |
| MICROSOFT CORP(MSFT) | 8,389 | 8,483 | +94 | 2,649 | 3,190 | 2.27% | +541 |
| ARISTA NETWORKS INC | 12,047 | 11,526 | -521 | 2,216 | 2,714 | 1.93% | +499 |
| TEMPUR SEALY INTL INC(SGI) | 82,212 | 79,329 | -2,883 | 3,563 | 4,043 | 2.87% | +480 |
| PROGRESSIVE CORP(PGR) | 31,997 | 30,971 | -1,026 | 4,457 | 4,933 | 3.51% | +476 |
| BROOKFIELD CORP(BN) | 110,110 | 97,384 | -12,726 | 3,443 | 3,907 | 2.78% | +464 |
| AMERICAN TOWER CORP NEW(AMT) | 8,506 | 8,565 | +59 | 1,399 | 1,849 | 1.31% | +450 |
| APPLE INC(AAPL) | 0 | 20,809 | +20,809 | 0 | 4,006 | 2.85% | +4,006 |
| BOOKING HOLDINGS INC(BKNG) | 1,444 | 1,372 | -72 | 4,453 | 4,867 | 3.46% | +414 |
| ANALOG DEVICES INC(ADI) | 20,427 | 19,837 | -590 | 3,577 | 3,939 | 2.80% | +362 |
| NVR INC(NVR) | 0 | 414 | +414 | 0 | 2,898 | 2.06% | +2,898 |
| ALPHABET INC(GOOG) | 55,849 | 54,478 | -1,371 | 7,364 | 7,678 | 5.46% | +314 |
| AMAZON COM INC(AMZN) | 12,764 | 12,528 | -236 | 1,623 | 1,904 | 1.35% | +281 |
| COGENT COMMUNICATIONS HLDGS | 19,742 | 19,631 | -111 | 1,222 | 1,493 | 1.06% | +271 |
| BLACKROCK INC(BLK) | 1,564 | 1,572 | +8 | 1,011 | 1,276 | 0.91% | +265 |
| CARMAX INC(KMX) | 0 | 42,787 | +42,787 | 0 | 3,283 | 2.33% | +3,283 |
| WORKDAY INC(WDAY) | 0 | 854 | +854 | 0 | 236 | 0.17% | +236 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,735 | +2,735 | 0 | 233 | 0.17% | +233 |
| NOVO-NORDISK A S(NVO) | 0 | 2,230 | +2,230 | 0 | 231 | 0.16% | +231 |
| CROWN CASTLE INC(CCI) | 7,161 | 7,657 | +496 | 659 | 882 | 0.63% | +223 |
| APPLIED MATLS INC | 9,389 | 9,333 | -56 | 1,300 | 1,513 | 1.08% | +213 |
| NIKE INC(NKE) | 0 | 1,922 | +1,922 | 0 | 209 | 0.15% | +209 |
| NORFOLK SOUTHN CORP(NSC) | 4,512 | 4,575 | +63 | 889 | 1,081 | 0.77% | +193 |
| MEDTRONIC PLC(MDT) | 6,054 | 7,949 | +1,895 | 474 | 655 | 0.47% | +180 |
| AGNICO EAGLE MINES LTD(AEM) | 18,742 | 18,562 | -180 | 852 | 1,018 | 0.72% | +166 |
| SERVICENOW INC(NOW) | 1,037 | 1,046 | +9 | 580 | 739 | 0.53% | +159 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,975 | 26,265 | +290 | 842 | 990 | 0.70% | +148 |
| SALESFORCE INC(CRM) | 2,383 | 2,391 | +8 | 483 | 629 | 0.45% | +146 |
| INTEL CORP(INTC) | 5,882 | 6,765 | +883 | 209 | 340 | 0.24% | +131 |
| ADOBE INC(ADBE) | 1,170 | 1,177 | +7 | 597 | 702 | 0.50% | +106 |
| CDW CORP(CDW) | 4,159 | 4,136 | -23 | 839 | 940 | 0.67% | +101 |
| FASTENAL CO(FAST) | 10,364 | 10,273 | -91 | 566 | 665 | 0.47% | +99 |
| NU HLDGS LTD(NU) | 59,000 | 62,500 | +3,500 | 428 | 521 | 0.37% | +93 |
| ENBRIDGE INC(ENB) | 17,821 | 18,901 | +1,080 | 591 | 681 | 0.48% | +89 |
| DISNEY WALT CO(DIS) | 10,109 | 10,059 | -50 | 819 | 908 | 0.65% | +89 |
| MERCK & CO INC(MRK) | 15,257 | 15,207 | -50 | 1,571 | 1,658 | 1.18% | +87 |
| NVIDIA CORPORATION(NVDA) | 1,612 | 1,579 | -33 | 701 | 782 | 0.56% | +81 |
| VISA INC(V) | 2,431 | 2,440 | +9 | 559 | 635 | 0.45% | +76 |
| NETFLIX INC(NFLX) | 1,711 | 1,477 | -234 | 646 | 719 | 0.51% | +73 |
| ELI LILLY & CO(LLY) | 1,216 | 1,241 | +25 | 653 | 724 | 0.51% | +70 |
| HIMALAYA SHIPPING LTD | 0 | 10,220 | +10,220 | 0 | 69 | 0.05% | +69 |
| META PLATFORMS INC(META) | 1,231 | 1,231 | 0 | 370 | 436 | 0.31% | +66 |
| TRAVELERS COMPANIES INC(TRV) | 2,439 | 2,414 | -25 | 398 | 460 | 0.33% | +62 |
| LOEWS CORP(L) | 12,038 | 11,808 | -230 | 762 | 822 | 0.58% | +60 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,246 | 1,253 | +7 | 383 | 440 | 0.31% | +57 |
| GENERAL DYNAMICS CORP(GD) | 997 | 1,068 | +71 | 220 | 277 | 0.20% | +57 |
| GARTNER INC(IT) | 708 | 664 | -44 | 243 | 300 | 0.21% | +56 |
| RH(RH) | 2,212 | 2,199 | -13 | 585 | 641 | 0.46% | +56 |
| TEXAS INSTRS INC(TXN) | 5,401 | 5,353 | -48 | 859 | 912 | 0.65% | +54 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,477 | 1,469 | -8 | 1,342 | 1,396 | 0.99% | +53 |
| ROCKY MTN CHOCOLATE FACTORY | 0 | 11,530 | +11,530 | 0 | 53 | 0.04% | +53 |
| ENCORE CAP GROUP INC(ECPG) | 19,468 | 19,354 | -114 | 930 | 982 | 0.70% | +52 |
| LOWES COS INC(LOW) | 3,903 | 3,874 | -29 | 811 | 862 | 0.61% | +51 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,813 | 3,833 | +20 | 260 | 310 | 0.22% | +50 |
| AUTODESK INC | 1,647 | 1,604 | -43 | 341 | 391 | 0.28% | +50 |
| ABBOTT LABS | 3,530 | 3,533 | +3 | 342 | 389 | 0.28% | +47 |
| FLUENT INC | 55,780 | 106,290 | +50,510 | 25 | 71 | 0.05% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,393 | 1,400 | +7 | 552 | 597 | 0.42% | +46 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,320 | 10,233 | -87 | 570 | 615 | 0.44% | +44 |
| PAYCHEX INC(PAYX) | 6,828 | 6,932 | +104 | 787 | 826 | 0.59% | +38 |
| ZOETIS INC(ZTS) | 1,395 | 1,404 | +9 | 243 | 277 | 0.20% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 1,296 | 1,288 | -8 | 570 | 603 | 0.43% | +32 |
| COCA COLA CO(KO) | 3,690 | 4,005 | +315 | 207 | 236 | 0.17% | +29 |
| STARBUCKS CORP(SBUX) | 7,112 | 7,051 | -61 | 649 | 677 | 0.48% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 575 | 575 | 0 | 246 | 273 | 0.19% | +28 |
| VANGUARD INDEX FDS | 3,380 | 3,133 | -247 | 718 | 743 | 0.53% | +25 |
| CINCINNATI FINL CORP(CINF) | 5,682 | 5,849 | +167 | 581 | 605 | 0.43% | +24 |
| PAYPAL HLDGS INC(PYPL) | 4,726 | 4,835 | +109 | 276 | 297 | 0.21% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 922 | 922 | 0 | 465 | 485 | 0.35% | +21 |
| SHENANDOAH TELECOMMUNICATION | 20,831 | 20,711 | -120 | 429 | 448 | 0.32% | +18 |
| DOMINION ENERGY INC(D) | 9,401 | 9,320 | -81 | 420 | 438 | 0.31% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 605 | 609 | +4 | 306 | 323 | 0.23% | +17 |
| DUPONT DE NEMOURS INC(DD) | 9,617 | 9,531 | -86 | 717 | 733 | 0.52% | +16 |
| EQUITY COMWLTH | 23,871 | 23,386 | -485 | 439 | 449 | 0.32% | +11 |
| TESLA INC(TSLA) | 1,567 | 1,617 | +50 | 392 | 402 | 0.29% | +10 |
| SAFE BULKERS INC | 13,193 | 13,193 | 0 | 43 | 52 | 0.04% | +9 |
| VIR BIOTECHNOLOGY INC(VIR) | 11,691 | 11,691 | 0 | 110 | 118 | 0.08% | +8 |
| PHILIP MORRIS INTL INC(PM) | 8,518 | 8,462 | -56 | 789 | 796 | 0.57% | +8 |
| UNITED PARCEL SERVICE INC(UPS) | 4,312 | 4,288 | -24 | 672 | 674 | 0.48% | +2 |
| JOHNSON & JOHNSON(JNJ) | 6,651 | 6,615 | -36 | 1,036 | 1,037 | 0.74% | +1 |
| AIRBNB INC | 2,970 | 2,989 | +19 | 408 | 407 | 0.29% | -1 |
| ENERGY TRANSFER L P(ET) | 18,156 | 18,156 | 0 | 255 | 251 | 0.18% | -4 |
| ALTRIA GROUP INC(MO) | 14,076 | 14,326 | +250 | 592 | 578 | 0.41% | -14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,042 | 17,044 | +2 | 466 | 449 | 0.32% | -17 |
| DIAGEO PLC(DEO) | 3,840 | 3,809 | -31 | 573 | 555 | 0.39% | -18 |
| UNILEVER PLC(UL) | 13,695 | 13,565 | -130 | 677 | 658 | 0.47% | -19 |
| COMCAST CORP NEW(CCZ) | 23,788 | 23,614 | -174 | 1,055 | 1,035 | 0.74% | -19 |
| GOLDMAN SACHS ETF TR | 12,274 | 12,117 | -157 | 1,229 | 1,209 | 0.86% | -20 |
| EOG RES INC(EOG) | 3,287 | 3,256 | -31 | 417 | 394 | 0.28% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 18,579 | 18,183 | -396 | 6,508 | 6,485 | 4.61% | -23 |
| CORTEVA INC(CTVA) | 8,027 | 7,956 | -71 | 411 | 381 | 0.27% | -29 |
| AIR PRODS & CHEMS INC | 2,677 | 2,650 | -27 | 759 | 726 | 0.52% | -33 |
| LAUDER ESTEE COS INC(EL) | 0 | 36,419 | +36,419 | 0 | 5,326 | 3.79% | +5,326 |
| FRANCO NEV CORP(FNV) | 2,865 | 2,895 | +30 | 382 | 321 | 0.23% | -62 |