Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 34,127 | 34,225 | +98 | 12,080 | 16,619 | 7.76% | +4,540 |
| FLOOR & DECOR HLDGS INC(FND) | 111,774 | 111,865 | +91 | 12,470 | 14,500 | 6.77% | +2,030 |
| BERKSHIRE HATHAWAY INC DEL | 22,488 | 23,210 | +722 | 8,021 | 9,760 | 4.55% | +1,740 |
| ALPHABET INC(GOOG) | 134,365 | 134,657 | +292 | 18,936 | 20,503 | 9.57% | +1,567 |
| DOMINOS PIZZA INC(DPZ) | 14,007 | 13,997 | -10 | 5,774 | 6,955 | 3.25% | +1,181 |
| VISA INC(V) | 53,527 | 53,980 | +453 | 13,936 | 15,065 | 7.03% | +1,129 |
| MASTERCARD INCORPORATED(MA) | 18,669 | 18,683 | +14 | 7,963 | 8,997 | 4.20% | +1,035 |
| AMAZON COM INC(AMZN) | 35,344 | 35,379 | +35 | 5,370 | 6,382 | 2.98% | +1,011 |
| MICROSOFT CORP(MSFT) | 18,309 | 18,456 | +147 | 6,885 | 7,765 | 3.62% | +880 |
| NVIDIA CORPORATION(NVDA) | 0 | 915 | +915 | 0 | 827 | 0.39% | +827 |
| TREX CO INC(TREX) | 48,240 | 48,260 | +20 | 3,994 | 4,814 | 2.25% | +820 |
| NETFLIX INC(NFLX) | 5,660 | 5,660 | 0 | 2,756 | 3,437 | 1.60% | +682 |
| NOVO-NORDISK A S(NVO) | 22,015 | 22,483 | +468 | 2,277 | 2,887 | 1.35% | +609 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,593 | 36,489 | -104 | 6,933 | 7,516 | 3.51% | +583 |
| STATE STR CORP(STT) | 0 | 5,480 | +5,480 | 0 | 424 | 0.20% | +424 |
| BOOKING HOLDINGS INC(BKNG) | 3,941 | 3,955 | +14 | 13,980 | 14,348 | 6.70% | +369 |
| ON HLDG AG(ONON) | 10,881 | 16,205 | +5,324 | 293 | 573 | 0.27% | +280 |
| JPMORGAN CHASE & CO(JPM) | 8,922 | 8,906 | -16 | 1,518 | 1,784 | 0.83% | +266 |
| BROADCOM INC(AVGO) | 0 | 186 | +186 | 0 | 247 | 0.12% | +247 |
| GRACO INC(GGG) | 35,328 | 35,342 | +14 | 3,065 | 3,303 | 1.54% | +238 |
| WELLS FARGO CO NEW(WFC) | 33,851 | 32,768 | -1,083 | 1,666 | 1,899 | 0.89% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 4,576 | 4,579 | +3 | 2,175 | 2,395 | 1.12% | +220 |
| AUTOMATIC DATA PROCESSING IN | 0 | 848 | +848 | 0 | 212 | 0.10% | +212 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,124 | +2,124 | 0 | 211 | 0.10% | +211 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,154 | +3,154 | 0 | 205 | 0.10% | +205 |
| ELI LILLY & CO(LLY) | 384 | 487 | +103 | 224 | 379 | 0.18% | +155 |
| COSTCO WHSL CORP NEW(COST) | 674 | 815 | +141 | 445 | 597 | 0.28% | +152 |
| TRACTOR SUPPLY CO(TSCO) | 2,882 | 2,883 | +1 | 620 | 755 | 0.35% | +135 |
| LOWES COS INC(LOW) | 3,808 | 3,843 | +35 | 847 | 979 | 0.46% | +131 |
| PAYCOM SOFTWARE INC(PAYC) | 5,880 | 6,617 | +737 | 1,216 | 1,317 | 0.61% | +101 |
| PRICE T ROWE GROUP INC(TROW) | 11,884 | 11,285 | -599 | 1,280 | 1,376 | 0.64% | +96 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 288 | 330 | +42 | 349 | 439 | 0.21% | +90 |
| HOME DEPOT INC(HD) | 1,961 | 1,992 | +31 | 680 | 764 | 0.36% | +85 |
| ISHARES TR | 1,382 | 1,408 | +26 | 660 | 740 | 0.35% | +80 |
| BANK AMERICA CORP | 18,417 | 18,407 | -10 | 620 | 698 | 0.33% | +78 |
| TRANSDIGM GROUP INC(TDG) | 326 | 328 | +2 | 330 | 404 | 0.19% | +74 |
| VANGUARD INDEX FDS | 3,127 | 3,127 | 0 | 742 | 813 | 0.38% | +71 |
| ISHARES TR | 5,000 | 5,000 | 0 | 521 | 586 | 0.27% | +66 |
| TJX COS INC NEW(TJX) | 7,594 | 7,616 | +22 | 712 | 772 | 0.36% | +60 |
| KLA CORP(KLAC) | 373 | 378 | +5 | 217 | 264 | 0.12% | +47 |
| JOHNSON & JOHNSON(JNJ) | 17,070 | 17,188 | +118 | 2,676 | 2,719 | 1.27% | +43 |
| ISHARES TR | 3,210 | 3,210 | 0 | 254 | 293 | 0.14% | +39 |
| INVESCO QQQ TR | 1,011 | 1,011 | 0 | 414 | 449 | 0.21% | +35 |
| COCA COLA CO(KO) | 12,328 | 12,394 | +66 | 726 | 758 | 0.35% | +32 |
| RESTAURANT BRANDS INTL INC(QSR) | 26,388 | 263,460 | +237,072 | 2,062 | 2,093 | 0.98% | +31 |
| COLGATE PALMOLIVE CO(CL) | 2,884 | 2,884 | 0 | 230 | 260 | 0.12% | +30 |
| CANADIAN NATL RY CO(CNI) | 4,384 | 4,404 | +20 | 551 | 580 | 0.27% | +29 |
| POOL CORP(POOL) | 5,679 | 5,680 | +1 | 2,264 | 2,292 | 1.07% | +28 |
| SCHWAB STRATEGIC TR | 4,204 | 4,204 | 0 | 237 | 261 | 0.12% | +24 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,089 | 6,110 | +21 | 351 | 362 | 0.17% | +11 |
| UNION PAC CORP(UNP) | 7,783 | 7,809 | +26 | 1,912 | 1,921 | 0.90% | +9 |
| MCDONALDS CORP(MCD) | 4,844 | 5,108 | +264 | 1,436 | 1,440 | 0.67% | +4 |
| CISCO SYS INC(CSCO) | 6,028 | 6,135 | +107 | 305 | 306 | 0.14% | +2 |
| OMEGA FLEX INC | 7,708 | 7,665 | -43 | 543 | 544 | 0.25% | 0 |
| VERISK ANALYTICS INC(VRSK) | 1,172 | 1,172 | 0 | 280 | 276 | 0.13% | -4 |
| MSCI INC(MSCI) | 2,230 | 2,243 | +13 | 1,262 | 1,257 | 0.59% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,643 | 2,647 | +4 | 927 | 917 | 0.43% | -10 |
| FACTSET RESH SYS INC(FDS) | 616 | 618 | +2 | 294 | 281 | 0.13% | -13 |
| DOCUSIGN INC(DOCU) | 7,601 | 7,153 | -448 | 452 | 426 | 0.20% | -26 |
| INTEL CORP(INTC) | 4,847 | 4,847 | 0 | 244 | 214 | 0.10% | -29 |
| VERISIGN INC | 4,828 | 4,821 | -7 | 994 | 914 | 0.43% | -81 |
| NIKE INC(NKE) | 14,556 | 14,977 | +421 | 1,580 | 1,408 | 0.66% | -173 |
| ZOETIS INC(ZTS) | 6,319 | 6,317 | -2 | 1,247 | 1,069 | 0.50% | -178 |
| STARBUCKS CORP(SBUX) | 42,390 | 42,210 | -180 | 4,070 | 3,858 | 1.80% | -212 |
| ADOBE INC(ADBE) | 2,472 | 2,482 | +10 | 1,475 | 1,252 | 0.58% | -222 |
| SOUTHWEST AIRLS CO(LUV) | 9,316 | 0 | -9,316 | 269 | 0 | — | -269 |
| APPLE INC(AAPL) | 148,612 | 149,513 | +901 | 28,612 | 25,638 | 11.96% | -2,974 |