Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 93,655 | +93,655 | 0 | 7,770 | 5.15% | +7,770 |
| VALERO ENERGY CORP(VLO) | 0 | 21,185 | +21,185 | 0 | 2,754 | 1.83% | +2,754 |
| VANGUARD INTL EQUITY INDEX F | 3,203 | 27,529 | +24,326 | 299 | 2,832 | 1.88% | +2,533 |
| UNION PAC CORP(UNP) | 32,349 | 32,386 | +37 | 6,609 | 7,955 | 5.28% | +1,346 |
| SCHWAB STRATEGIC TR | 0 | 17,485 | +17,485 | 0 | 1,331 | 0.88% | +1,331 |
| TEXAS ROADHOUSE INC(TXRH) | 48,227 | 48,472 | +245 | 4,629 | 5,925 | 3.93% | +1,296 |
| VISA INC(V) | 49,835 | 49,705 | -130 | 11,683 | 12,941 | 8.58% | +1,257 |
| SHERWIN WILLIAMS CO(SHW) | 19,032 | 19,108 | +76 | 4,793 | 5,960 | 3.95% | +1,167 |
| AMAZON COM INC(AMZN) | 43,470 | 43,543 | +73 | 5,575 | 6,616 | 4.39% | +1,040 |
| MASTERCARD INCORPORATED(MA) | 30,229 | 30,155 | -74 | 11,932 | 12,861 | 8.53% | +929 |
| PUBLIC STORAGE(PSA) | 21,207 | 21,326 | +119 | 5,735 | 6,505 | 4.31% | +770 |
| LOWES COS INC(LOW) | 33,284 | 33,359 | +75 | 6,681 | 7,424 | 4.92% | +743 |
| BANK AMERICA CORP | 93,993 | 94,418 | +425 | 2,473 | 3,179 | 2.11% | +706 |
| APPLE INC(AAPL) | 7,054 | 9,533 | +2,479 | 1,263 | 1,835 | 1.22% | +573 |
| PPG INDS INC(PPG) | 24,931 | 25,198 | +267 | 3,210 | 3,768 | 2.50% | +558 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 53,536 | 54,800 | +1,264 | 3,919 | 4,332 | 2.87% | +413 |
| TRACTOR SUPPLY CO(TSCO) | 25,244 | 25,405 | +161 | 5,147 | 5,463 | 3.62% | +316 |
| YUM BRANDS INC(YUM) | 20,578 | 20,776 | +198 | 2,447 | 2,715 | 1.80% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 691 | +691 | 0 | 246 | 0.16% | +246 |
| CANADIAN NATL RY CO(CNI) | 12,082 | 12,228 | +146 | 1,310 | 1,536 | 1.02% | +226 |
| XYLEM INC(XYL) | 0 | 1,938 | +1,938 | 0 | 222 | 0.15% | +222 |
| TEXAS INSTRS INC(TXN) | 8,392 | 8,482 | +90 | 1,315 | 1,446 | 0.96% | +131 |
| MCDONALDS CORP(MCD) | 2,466 | 2,508 | +42 | 616 | 744 | 0.49% | +127 |
| CSX CORP(CSX) | 25,211 | 25,375 | +164 | 784 | 880 | 0.58% | +96 |
| DEERE & CO(DE) | 3,592 | 3,644 | +52 | 1,375 | 1,457 | 0.97% | +82 |
| CATERPILLAR INC(CAT) | 2,956 | 2,982 | +26 | 802 | 882 | 0.58% | +80 |
| RAYMOND JAMES FINL INC(RJF) | 5,772 | 5,860 | +88 | 574 | 653 | 0.43% | +79 |
| STARBUCKS CORP(SBUX) | 28,664 | 28,464 | -200 | 2,657 | 2,733 | 1.81% | +76 |
| KINDER MORGAN INC DEL(KMI) | 82,310 | 81,416 | -894 | 1,380 | 1,436 | 0.95% | +57 |
| MICROSOFT CORP(MSFT) | 858 | 879 | +21 | 283 | 330 | 0.22% | +48 |
| CENTERPOINT ENERGY INC(CNP) | 36,211 | 36,211 | 0 | 988 | 1,035 | 0.69% | +46 |
| ALPHABET INC(GOOG) | 27,155 | 27,195 | +40 | 3,788 | 3,833 | 2.54% | +44 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,200 | 1,200 | 0 | 222 | 261 | 0.17% | +39 |
| COCA COLA CO(KO) | 4,561 | 4,561 | 0 | 241 | 269 | 0.18% | +28 |
| AUTOZONE INC(AZO) | 5,920 | 5,882 | -38 | 15,184 | 15,209 | 10.09% | +24 |
| ELI LILLY & CO(LLY) | 1,448 | 1,448 | 0 | 828 | 844 | 0.56% | +16 |
| MERCK & CO INC(MRK) | 2,045 | 2,045 | 0 | 214 | 223 | 0.15% | +9 |
| CHENIERE ENERGY INC(LNG) | 1,967 | 1,967 | 0 | 332 | 336 | 0.22% | +4 |
| AIR PRODS & CHEMS INC | 2,259 | 2,281 | +22 | 642 | 625 | 0.41% | -18 |
| LKQ CORP(LKQ) | 26,373 | 26,650 | +277 | 1,326 | 1,274 | 0.84% | -53 |
| CHEVRON CORP NEW(CVX) | 21,251 | 22,143 | +892 | 3,543 | 3,303 | 2.19% | -240 |
| ULTA BEAUTY INC(ULTA) | 1,519 | 0 | -1,519 | 590 | 0 | — | -590 |
| INSPERITY INC(NSP) | 6,813 | 0 | -6,813 | 671 | 0 | — | -671 |
| EXXON MOBIL CORP | 85,293 | 85,256 | -37 | 9,461 | 8,524 | 5.65% | -937 |
| OCCIDENTAL PETE CORP(OXY) | 25,760 | 5,595 | -20,165 | 1,653 | 334 | 0.22% | -1,319 |
| U HAUL HOLDING COMPANY | 27,469 | 0 | -27,469 | 1,426 | 0 | — | -1,426 |
| S&P GLOBAL INC(SPGI) | 6,950 | 0 | -6,950 | 2,547 | 0 | — | -2,547 |