Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 149,064 | 148,612 | -452 | 25,521 | 28,612 | 14.66% | +3,091 |
| FLOOR & DECOR HLDGS INC(FND) | 109,174 | 111,774 | +2,600 | 9,880 | 12,470 | 6.39% | +2,589 |
| BOOKING HOLDINGS INC(BKNG) | 3,908 | 3,941 | +33 | 12,052 | 13,980 | 7.16% | +1,928 |
| META PLATFORMS INC(META) | 34,124 | 34,127 | +3 | 10,244 | 12,080 | 6.19% | +1,835 |
| VISA INC(V) | 53,741 | 53,527 | -214 | 12,361 | 13,936 | 7.14% | +1,575 |
| ALPHABET INC(GOOG) | 134,000 | 134,365 | +365 | 17,668 | 18,936 | 9.70% | +1,268 |
| MICROSOFT CORP(MSFT) | 18,349 | 18,309 | -40 | 5,794 | 6,885 | 3.53% | +1,091 |
| TREX CO INC(TREX) | 47,313 | 48,240 | +927 | 2,916 | 3,994 | 2.05% | +1,078 |
| AMAZON COM INC(AMZN) | 35,399 | 35,344 | -55 | 4,500 | 5,370 | 2.75% | +870 |
| MASTERCARD INCORPORATED(MA) | 18,407 | 18,669 | +262 | 7,288 | 7,963 | 4.08% | +675 |
| NETFLIX INC(NFLX) | 5,660 | 5,660 | 0 | 2,137 | 2,756 | 1.41% | +619 |
| GRACO INC(GGG) | 35,101 | 35,328 | +227 | 2,558 | 3,065 | 1.57% | +507 |
| NOVO-NORDISK A S(NVO) | 20,339 | 22,015 | +1,676 | 1,850 | 2,277 | 1.17% | +428 |
| DOMINOS PIZZA INC(DPZ) | 14,170 | 14,007 | -163 | 5,367 | 5,774 | 2.96% | +407 |
| PAYCOM SOFTWARE INC(PAYC) | 3,308 | 5,880 | +2,572 | 858 | 1,216 | 0.62% | +358 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,089 | +6,089 | 0 | 351 | 0.18% | +351 |
| TRANSDIGM GROUP INC(TDG) | 0 | 326 | +326 | 0 | 330 | 0.17% | +330 |
| UNION PAC CORP(UNP) | 7,782 | 7,783 | +1 | 1,585 | 1,912 | 0.98% | +327 |
| RESTAURANT BRANDS INTL INC(QSR) | 26,488 | 26,388 | -100 | 1,765 | 2,062 | 1.06% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 4,397 | 4,576 | +179 | 1,880 | 2,175 | 1.11% | +296 |
| ON HLDG AG(ONON) | 0 | 10,881 | +10,881 | 0 | 293 | 0.15% | +293 |
| WELLS FARGO CO NEW(WFC) | 34,160 | 33,851 | -309 | 1,396 | 1,666 | 0.85% | +270 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 9,316 | +9,316 | 0 | 269 | 0.14% | +269 |
| INTEL CORP(INTC) | 0 | 4,847 | +4,847 | 0 | 244 | 0.12% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 22,213 | 22,488 | +275 | 7,781 | 8,021 | 4.11% | +239 |
| ELI LILLY & CO(LLY) | 0 | 384 | +384 | 0 | 224 | 0.11% | +224 |
| ADOBE INC(ADBE) | 2,471 | 2,472 | +1 | 1,260 | 1,475 | 0.76% | +215 |
| POOL CORP(POOL) | 5,773 | 5,679 | -94 | 2,056 | 2,264 | 1.16% | +209 |
| JPMORGAN CHASE & CO(JPM) | 9,101 | 8,922 | -179 | 1,320 | 1,518 | 0.78% | +198 |
| LOWES COS INC(LOW) | 3,139 | 3,808 | +669 | 652 | 847 | 0.43% | +195 |
| STARBUCKS CORP(SBUX) | 42,546 | 42,390 | -156 | 3,883 | 4,070 | 2.08% | +187 |
| NIKE INC(NKE) | 14,662 | 14,556 | -106 | 1,402 | 1,580 | 0.81% | +178 |
| MCDONALDS CORP(MCD) | 4,811 | 4,844 | +33 | 1,268 | 1,436 | 0.74% | +169 |
| ZOETIS INC(ZTS) | 6,347 | 6,319 | -28 | 1,104 | 1,247 | 0.64% | +143 |
| HOME DEPOT INC(HD) | 1,786 | 1,961 | +175 | 540 | 680 | 0.35% | +140 |
| COCA COLA CO(KO) | 10,493 | 12,328 | +1,835 | 587 | 726 | 0.37% | +139 |
| PRICE T ROWE GROUP INC(TROW) | 10,974 | 11,884 | +910 | 1,151 | 1,280 | 0.66% | +129 |
| DOCUSIGN INC(DOCU) | 7,934 | 7,601 | -333 | 333 | 452 | 0.23% | +119 |
| BANK AMERICA CORP | 18,317 | 18,417 | +100 | 502 | 620 | 0.32% | +119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,643 | 2,643 | 0 | 812 | 927 | 0.48% | +116 |
| MSCI INC(MSCI) | 2,243 | 2,230 | -13 | 1,151 | 1,262 | 0.65% | +111 |
| COSTCO WHSL CORP NEW(COST) | 593 | 674 | +81 | 335 | 445 | 0.23% | +110 |
| JOHNSON & JOHNSON(JNJ) | 16,580 | 17,070 | +490 | 2,582 | 2,676 | 1.37% | +93 |
| CANADIAN NATL RY CO(CNI) | 4,280 | 4,384 | +104 | 464 | 551 | 0.28% | +87 |
| VANGUARD INDEX FDS | 3,127 | 3,127 | 0 | 664 | 742 | 0.38% | +78 |
| TRACTOR SUPPLY CO(TSCO) | 2,737 | 2,882 | +145 | 556 | 620 | 0.32% | +64 |
| INVESCO QQQ TR | 1,010 | 1,011 | +1 | 362 | 414 | 0.21% | +52 |
| TJX COS INC NEW(TJX) | 7,451 | 7,594 | +143 | 662 | 712 | 0.36% | +50 |
| ISHARES TR | 5,000 | 5,000 | 0 | 474 | 521 | 0.27% | +46 |
| FACTSET RESH SYS INC(FDS) | 615 | 616 | +1 | 269 | 294 | 0.15% | +25 |
| SCHWAB STRATEGIC TR | 4,204 | 4,204 | 0 | 213 | 237 | 0.12% | +24 |
| CISCO SYS INC(CSCO) | 5,359 | 6,028 | +669 | 288 | 305 | 0.16% | +16 |
| KLA CORP(KLAC) | 443 | 373 | -70 | 203 | 217 | 0.11% | +14 |
| VERISK ANALYTICS INC(VRSK) | 1,172 | 1,172 | 0 | 277 | 280 | 0.14% | +3 |
| ISHARES TR | 3,500 | 3,210 | -290 | 253 | 254 | 0.13% | +1 |
| VERISIGN INC | 4,928 | 4,828 | -100 | 998 | 994 | 0.51% | -4 |
| COLGATE PALMOLIVE CO(CL) | 3,296 | 2,884 | -412 | 234 | 230 | 0.12% | -4 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,593 | 36,593 | 0 | 6,964 | 6,933 | 3.55% | -30 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 366 | 288 | -78 | 406 | 349 | 0.18% | -56 |
| OMEGA FLEX INC | 8,343 | 7,708 | -635 | 657 | 543 | 0.28% | -113 |
| ISHARES TR | 2,019 | 1,382 | -637 | 867 | 660 | 0.34% | -207 |
| STATE STR CORP(STT) | 3,900 | 0 | -3,900 | 261 | 0 | — | -261 |