Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 32,046 | +32,046 | 0 | 3,331 | 1.98% | +3,331 |
| BROWN & BROWN INC(BRO) | 18,363 | 33,445 | +15,082 | 1,642 | 3,465 | 2.06% | +1,823 |
| MASTERCARD INCORPORATED(MA) | 33,441 | 33,205 | -236 | 14,753 | 16,397 | 9.75% | +1,644 |
| LOWES COS INC(LOW) | 32,740 | 32,452 | -288 | 7,218 | 8,790 | 5.23% | +1,572 |
| AUTOZONE INC(AZO) | 5,868 | 5,856 | -12 | 17,393 | 18,447 | 10.97% | +1,053 |
| STARBUCKS CORP(SBUX) | 31,863 | 31,711 | -152 | 2,481 | 3,091 | 1.84% | +611 |
| ROPER TECHNOLOGIES INC(ROP) | 3,744 | 4,871 | +1,127 | 2,110 | 2,710 | 1.61% | +600 |
| LINDE PLC(LIN) | 6,106 | 6,873 | +767 | 2,679 | 3,277 | 1.95% | +598 |
| PAYCOM SOFTWARE INC(PAYC) | 28,718 | 28,235 | -483 | 4,108 | 4,703 | 2.80% | +595 |
| VISA INC(V) | 55,273 | 54,901 | -372 | 14,507 | 15,095 | 8.98% | +588 |
| UNION PAC CORP(UNP) | 31,765 | 31,537 | -228 | 7,187 | 7,773 | 4.62% | +586 |
| INVESCO QQQ TR | 0 | 967 | +967 | 0 | 472 | 0.28% | +472 |
| OREILLY AUTOMOTIVE INC(ORLY) | 532 | 831 | +299 | 562 | 957 | 0.57% | +395 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,837 | 54,781 | -56 | 4,317 | 4,686 | 2.79% | +369 |
| APPLE INC(AAPL) | 10,976 | 11,198 | +222 | 2,312 | 2,609 | 1.55% | +297 |
| MSCI INC(MSCI) | 0 | 361 | +361 | 0 | 210 | 0.13% | +210 |
| S&P GLOBAL INC(SPGI) | 1,484 | 1,672 | +188 | 662 | 864 | 0.51% | +202 |
| MOODYS CORP(MCO) | 1,566 | 1,758 | +192 | 659 | 834 | 0.50% | +175 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,471 | 6,600 | +129 | 1,143 | 1,311 | 0.78% | +168 |
| MICROSOFT CORP(MSFT) | 1,192 | 1,537 | +345 | 533 | 661 | 0.39% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 1,068 | 1,197 | +129 | 434 | 551 | 0.33% | +116 |
| COPART INC(CPRT) | 81,440 | 86,328 | +4,888 | 4,411 | 4,524 | 2.69% | +113 |
| TRACTOR SUPPLY CO(TSCO) | 2,860 | 2,951 | +91 | 772 | 859 | 0.51% | +86 |
| REPUBLIC SVCS INC(RSG) | 3,752 | 3,961 | +209 | 729 | 796 | 0.47% | +66 |
| CSX CORP(CSX) | 25,674 | 26,107 | +433 | 859 | 901 | 0.54% | +43 |
| WALMART INC(WMT) | 3,184 | 3,184 | 0 | 216 | 257 | 0.15% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,705 | 15,705 | 0 | 506 | 539 | 0.32% | +32 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,718 | 11,718 | 0 | 298 | 317 | 0.19% | +19 |
| CANADIAN NATL RY CO(CNI) | 12,567 | 12,775 | +208 | 1,485 | 1,497 | 0.89% | +12 |
| CHENIERE ENERGY INC(LNG) | 1,967 | 1,967 | 0 | 344 | 354 | 0.21% | +10 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,217 | 1,217 | 0 | 230 | 234 | 0.14% | +4 |
| COCA COLA CO(KO) | 5,175 | 4,462 | -713 | 329 | 321 | 0.19% | -9 |
| CENTERPOINT ENERGY INC(CNP) | 32,395 | 32,395 | 0 | 1,004 | 953 | 0.57% | -51 |
| OCCIDENTAL PETE CORP(OXY) | 5,598 | 5,598 | 0 | 353 | 289 | 0.17% | -64 |
| AMAZON COM INC(AMZN) | 44,125 | 45,040 | +915 | 8,527 | 8,392 | 4.99% | -135 |
| PHILLIPS 66(PSX) | 1,452 | 0 | -1,452 | 205 | 0 | — | -205 |
| VALERO ENERGY CORP(VLO) | 10,685 | 10,685 | 0 | 1,675 | 1,443 | 0.86% | -232 |
| SPDR SER TR ST STR P500ETF | 23,056 | 18,094 | -4,962 | 1,476 | 1,222 | 0.73% | -254 |
| DOMINOS PIZZA INC(DPZ) | 2,505 | 2,414 | -91 | 1,293 | 1,038 | 0.62% | -255 |
| WASTE CONNECTIONS INC(WCN) | 2,298 | 0 | -2,298 | 403 | 0 | — | -403 |
| PEPSICO INC(PEP) | 2,504 | 0 | -2,504 | 413 | 0 | — | -413 |
| GFL ENVIRONMENTAL INC(GFL) | 11,841 | 0 | -11,841 | 461 | 0 | — | -461 |
| RESTAURANT BRANDS INTL INC(QSR) | 7,106 | 0 | -7,106 | 500 | 0 | — | -500 |
| ELI LILLY & CO(LLY) | 1,100 | 400 | -700 | 996 | 354 | 0.21% | -642 |
| CHEVRON CORP NEW(CVX) | 21,075 | 17,786 | -3,289 | 3,297 | 2,619 | 1.56% | -677 |
| CATERPILLAR INC(CAT) | 2,794 | 0 | -2,794 | 931 | 0 | — | -931 |
| WASTE MGMT INC DEL(WM) | 4,734 | 0 | -4,734 | 1,010 | 0 | — | -1,010 |
| DEERE & CO(DE) | 3,263 | 0 | -3,263 | 1,219 | 0 | — | -1,219 |
| MCDONALDS CORP(MCD) | 5,573 | 0 | -5,573 | 1,420 | 0 | — | -1,420 |
| YUM BRANDS INC(YUM) | 18,271 | 0 | -18,271 | 2,420 | 0 | — | -2,420 |
| SHERWIN WILLIAMS CO(SHW) | 19,053 | 2,830 | -16,223 | 5,686 | 1,080 | 0.64% | -4,606 |
| TEXAS ROADHOUSE INC(TXRH) | 47,352 | 5,077 | -42,275 | 8,131 | 897 | 0.53% | -7,234 |
| EXXON MOBIL CORP | 82,009 | 11,680 | -70,329 | 9,441 | 1,369 | 0.81% | -8,072 |
| VANGUARD INTL EQUITY INDEX F | 421,438 | 314,109 | -107,329 | 47,467 | 37,599 | 22.37% | -9,868 |
| SCHWAB STRATEGIC TR | 198,821 | 0 | -198,821 | 20,049 | 0 | — | -20,049 |