Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 148,612 | 149,513 | +901 | $28.61M | $25.64M | 11.96% | -$2.97M |
| Alphabet Inc.CL C(GOOG) | 134,365 | 134,657 | +292 | $18.94M | $20.50M | 9.57% | +$1.57M |
| Meta Platforms, Inc.CL A(META) | 34,127 | 34,225 | +98 | $12.08M | $16.62M | 7.76% | +$4.54M |
| Visa Inc.CL A(V) | 53,527 | 53,980 | +453 | $13.94M | $15.06M | 7.03% | +$1.13M |
| Floor & Decor Holdings, Inc.CL A(FND) | 111,774 | 111,865 | +91 | $12.47M | $14.50M | 6.77% | +$2.03M |
| Booking Holdings Inc.(BKNG) | 3,941 | 3,955 | +14 | $13.98M | $14.35M | 6.70% | +$368.7K |
| Berkshire Hathaway Inc DelCL B | 22,488 | 23,210 | +722 | $8.02M | $9.76M | 4.55% | +$1.74M |
| Mastercard IncorporatedCL A(MA) | 18,669 | 18,683 | +14 | $7.96M | $9.00M | 4.20% | +$1.03M |
| Microsoft Corporation(MSFT) | 18,309 | 18,456 | +147 | $6.88M | $7.76M | 3.62% | +$879.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 36,593 | 36,489 | -104 | $6.93M | $7.52M | 3.51% | +$582.7K |
| Domino's Pizza, Inc.(DPZ) | 14,007 | 13,997 | -10 | $5.77M | $6.95M | 3.25% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 35,344 | 35,379 | +35 | $5.37M | $6.38M | 2.98% | +$1.01M |
| Trex Company, Inc.(TREX) | 48,240 | 48,260 | +20 | $3.99M | $4.81M | 2.25% | +$820.1K |
| Starbucks Corporation(SBUX) | 42,390 | 42,210 | -180 | $4.07M | $3.86M | 1.80% | -$212.3K |
| Netflix, Inc.(NFLX) | 5,660 | 5,660 | 0 | $2.76M | $3.44M | 1.60% | +$681.7K |
| Graco Inc.(GGG) | 35,328 | 35,342 | +14 | $3.07M | $3.30M | 1.54% | +$238.0K |
| Novo Nordisk A/SADR(NVO) | 22,015 | 22,483 | +468 | $2.28M | $2.89M | 1.35% | +$609.4K |
| Johnson & Johnson(JNJ) | 17,070 | 17,188 | +118 | $2.68M | $2.72M | 1.27% | +$43.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,576 | 4,579 | +3 | $2.18M | $2.40M | 1.12% | +$220.3K |
| Pool Corporation(POOL) | 5,679 | 5,680 | +1 | $2.26M | $2.29M | 1.07% | +$27.6K |
| Restaurant Brands International Inc.(QSR) | 26,388 | 263,460 | +237,072 | $2.06M | $2.09M | 0.98% | +$31.5K |
| Union Pacific Corporation(UNP) | 7,783 | 7,809 | +26 | $1.91M | $1.92M | 0.90% | +$8.8K |
| Wells Fargo & Company(WFC) | 33,851 | 32,768 | -1,083 | $1.67M | $1.90M | 0.89% | +$233.0K |
| JPMorgan Chase & Co.(JPM) | 8,922 | 8,906 | -16 | $1.52M | $1.78M | 0.83% | +$266.4K |
| McDonald's Corporation(MCD) | 4,844 | 5,108 | +264 | $1.44M | $1.44M | 0.67% | +$4.0K |
| NIKE, Inc.CL B(NKE) | 14,556 | 14,977 | +421 | $1.58M | $1.41M | 0.66% | -$172.8K |
| T. Rowe Price Group, Inc.(TROW) | 11,884 | 11,285 | -599 | $1.28M | $1.38M | 0.64% | +$96.1K |
| Paycom Software, Inc.(PAYC) | 5,880 | 6,617 | +737 | $1.22M | $1.32M | 0.61% | +$101.3K |
| MSCI Inc.(MSCI) | 2,230 | 2,243 | +13 | $1.26M | $1.26M | 0.59% | -$4.6K |
| Adobe Inc.(ADBE) | 2,472 | 2,482 | +10 | $1.47M | $1.25M | 0.58% | -$222.4K |
| Zoetis Inc.CL A(ZTS) | 6,319 | 6,317 | -2 | $1.25M | $1.07M | 0.50% | -$178.3K |
| Lowe's Companies, Inc.(LOW) | 3,808 | 3,843 | +35 | $847.4K | $978.9K | 0.46% | +$131.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,643 | 2,647 | +4 | $927.5K | $917.5K | 0.43% | -$10.0K |
| Verisign Inc | 4,828 | 4,821 | -7 | $994.4K | $913.6K | 0.43% | -$80.7K |
| NVIDIA Corporation(NVDA) | 0 | 915 | +915 | $0 | $826.8K | 0.39% | +$826.8K |
| Vanguard Index FdsTotal Stock Market | 3,127 | 3,127 | 0 | $741.7K | $812.6K | 0.38% | +$70.9K |
| The TJX Companies, Inc.(TJX) | 7,594 | 7,616 | +22 | $712.4K | $772.4K | 0.36% | +$60.0K |
| The Home Depot, Inc.(HD) | 1,961 | 1,992 | +31 | $679.6K | $764.2K | 0.36% | +$84.6K |
| The Coca-Cola Company(KO) | 12,328 | 12,394 | +66 | $726.5K | $758.3K | 0.35% | +$31.8K |
| Tractor Supply Company(TSCO) | 2,882 | 2,883 | +1 | $619.7K | $754.6K | 0.35% | +$134.8K |
| Ishares TrCORE S P500 ETF | 1,382 | 1,408 | +26 | $660.1K | $740.2K | 0.35% | +$80.1K |
| Bank America Corp | 18,417 | 18,407 | -10 | $620.1K | $698.0K | 0.33% | +$77.9K |
| Costco Wholesale Corporation(COST) | 674 | 815 | +141 | $444.6K | $596.8K | 0.28% | +$152.2K |
| Ishares TrCORE S P US GWT | 5,000 | 5,000 | 0 | $520.5K | $586.0K | 0.27% | +$65.5K |
| Canadian National Railway Company(CNI) | 4,384 | 4,404 | +20 | $550.7K | $580.0K | 0.27% | +$29.3K |
| On Holding AGNAMEN AKT A(ONON) | 10,881 | 16,205 | +5,324 | $293.5K | $573.3K | 0.27% | +$279.9K |
| Omega Flex, Inc.(OFLX) | 7,708 | 7,665 | -43 | $543.5K | $543.7K | 0.25% | +$187 |
| Invesco Qqq TrUNIT SER 1 | 1,011 | 1,011 | 0 | $414.1K | $449.0K | 0.21% | +$35.0K |
| Mettler-Toledo International Inc.(MTD) | 288 | 330 | +42 | $349.3K | $439.3K | 0.21% | +$90.0K |
| DocuSign, Inc.(DOCU) | 7,601 | 7,153 | -448 | $451.9K | $426.0K | 0.20% | -$25.9K |
| State Street Corporation(STT) | 0 | 5,480 | +5,480 | $0 | $423.7K | 0.20% | +$423.7K |
| TransDigm Group Incorporated(TDG) | 326 | 328 | +2 | $329.8K | $404.0K | 0.19% | +$74.2K |
| Eli Lilly and Company(LLY) | 384 | 487 | +103 | $223.8K | $378.9K | 0.18% | +$155.0K |
| Monster Beverage Corporation(MNST) | 6,089 | 6,110 | +21 | $350.8K | $362.2K | 0.17% | +$11.4K |
| Cisco Systems, Inc.(CSCO) | 6,028 | 6,135 | +107 | $304.5K | $306.2K | 0.14% | +$1.7K |
| Ishares TrS P MC 400GR ETF | 3,210 | 3,210 | 0 | $254.3K | $292.9K | 0.14% | +$38.6K |
| FactSet Research Systems Inc.(FDS) | 616 | 618 | +2 | $294.0K | $281.0K | 0.13% | -$13.1K |
| Verisk Analytics, Inc.(VRSK) | 1,172 | 1,172 | 0 | $279.9K | $276.3K | 0.13% | -$3.6K |
| KLA Corporation(KLAC) | 373 | 378 | +5 | $216.8K | $264.1K | 0.12% | +$47.2K |
| Schwab Strategic TrUS LRG CAP ETF | 4,204 | 4,204 | 0 | $237.1K | $260.9K | 0.12% | +$23.8K |
| Colgate-Palmolive Company(CL) | 2,884 | 2,884 | 0 | $229.9K | $259.7K | 0.12% | +$29.8K |
| Broadcom Inc.(AVGO) | 0 | 186 | +186 | $0 | $246.5K | 0.12% | +$246.5K |
| Intel Corporation(INTC) | 4,847 | 4,847 | 0 | $243.6K | $214.1K | 0.10% | -$29.5K |
| Automatic Data Processing In | 0 | 848 | +848 | $0 | $211.7K | 0.10% | +$211.7K |
| Otis Worldwide Corporation(OTIS) | 0 | 2,124 | +2,124 | $0 | $210.8K | 0.10% | +$210.8K |
| Occidental Petroleum Corporation(OXY) | 0 | 3,154 | +3,154 | $0 | $205.0K | 0.10% | +$205.0K |
| Southwest Airlines Co.(LUV) | 9,316 | 0 | -9,316 | $269.0K | $0 | — | -$269.0K |