Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 143,532 | 142,502 | -1,030 | $27.63M | $24.44M | 19.17% | -$3.20M |
| Intuitive Surgical, Inc.(ISRG) | 19,676 | 19,526 | -150 | $6.64M | $7.79M | 6.11% | +$1.15M |
| Invesco Qqq TrUNIT SER 1 | 14,497 | 14,804 | +307 | $5.94M | $6.57M | 5.16% | +$636.3K |
| NVIDIA Corporation(NVDA) | 6,689 | 6,664 | -25 | $3.31M | $6.02M | 4.72% | +$2.71M |
| Vanguard Index FdsTotal Stock Market | 18,040 | 18,977 | +937 | $4.28M | $4.93M | 3.87% | +$652.7K |
| Mastercard IncorporatedCL A(MA) | 9,538 | 9,538 | 0 | $4.07M | $4.59M | 3.60% | +$525.2K |
| Williams-Sonoma, Inc.(WSM) | 11,856 | 11,821 | -35 | $2.39M | $3.75M | 2.94% | +$1.36M |
| Intuit Inc.(INTU) | 5,577 | 5,568 | -9 | $3.49M | $3.62M | 2.84% | +$133.4K |
| Costco Wholesale Corporation(COST) | 4,480 | 4,480 | 0 | $2.96M | $3.28M | 2.57% | +$325.0K |
| Visa Inc.CL A(V) | 11,226 | 11,226 | 0 | $2.92M | $3.13M | 2.46% | +$210.3K |
| Lam Research Corporation(LRCX) | 3,187 | 3,160 | -27 | $2.50M | $3.07M | 2.41% | +$574.0K |
| Starbucks Corporation(SBUX) | 32,195 | 32,195 | 0 | $3.09M | $2.94M | 2.31% | -$148.7K |
| Block, Inc.CL A(XYZ) | 33,290 | 33,290 | 0 | $2.57M | $2.82M | 2.21% | +$240.7K |
| Trex Company, Inc.(TREX) | 25,723 | 25,473 | -250 | $2.13M | $2.54M | 1.99% | +$411.3K |
| Edwards Lifesciences Corp | 25,490 | 25,490 | 0 | $1.94M | $2.44M | 1.91% | +$492.2K |
| Alphabet Inc.CL A(GOOG) | 15,374 | 15,424 | +50 | $2.15M | $2.33M | 1.83% | +$180.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,950 | 28,950 | 0 | $2.24M | $2.24M | 1.76% | -$1.7K |
| IDEXX Laboratories, Inc.(IDXX) | 4,117 | 4,117 | 0 | $2.29M | $2.22M | 1.74% | -$62.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 797 | 757 | -40 | $1.82M | $2.20M | 1.73% | +$378.0K |
| Oracle Corporation(ORCL) | 16,783 | 16,783 | 0 | $1.77M | $2.11M | 1.65% | +$338.7K |
| The Charles Schwab Corporation(SCHW) | 28,300 | 28,300 | 0 | $1.95M | $2.05M | 1.61% | +$100.2K |
| Tractor Supply Company(TSCO) | 7,350 | 7,350 | 0 | $1.58M | $1.92M | 1.51% | +$343.2K |
| Ishares TrISHARES BIOTECH | 13,374 | 13,194 | -180 | $1.82M | $1.81M | 1.42% | -$6.4K |
| Texas Instruments Incorporated(TXN) | 10,278 | 10,278 | 0 | $1.75M | $1.79M | 1.40% | +$38.5K |
| BlackRock, Inc.(BLK) | 1,973 | 1,973 | 0 | $1.60M | $1.65M | 1.29% | +$43.2K |
| U.S. Physical Therapy, Inc.(USPH) | 13,282 | 13,002 | -280 | $1.24M | $1.47M | 1.15% | +$230.5K |
| Morningstar, Inc.(MORN) | 4,356 | 4,356 | 0 | $1.25M | $1.34M | 1.05% | +$96.4K |
| DaVita Inc.(DVA) | 8,628 | 8,628 | 0 | $903.9K | $1.19M | 0.93% | +$287.2K |
| GoDaddy Inc.CL A(GDDY) | 8,902 | 8,902 | 0 | $945.0K | $1.06M | 0.83% | +$111.5K |
| Adobe Inc.(ADBE) | 2,050 | 2,074 | +24 | $1.22M | $1.05M | 0.82% | -$176.5K |
| Stryker Corporation(SYK) | 2,752 | 2,602 | -150 | $824.1K | $931.2K | 0.73% | +$107.1K |
| lululemon athletica inc.(LULU) | 2,358 | 2,375 | +17 | $1.21M | $927.8K | 0.73% | -$277.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,070 | 4,070 | 0 | $598.1K | $915.2K | 0.72% | +$317.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,707 | 1,707 | 0 | $811.4K | $892.9K | 0.70% | +$81.5K |
| Nasdaq, Inc.(NDAQ) | 13,696 | 13,696 | 0 | $796.3K | $864.3K | 0.68% | +$67.9K |
| Intel Corporation(INTC) | 18,304 | 18,304 | 0 | $919.8K | $808.5K | 0.63% | -$111.3K |
| Caterpillar Inc.(CAT) | 2,065 | 2,061 | -4 | $610.6K | $755.2K | 0.59% | +$144.7K |
| Ishares TrRUSSELL 3000 ETF | 2,540 | 2,470 | -70 | $695.3K | $741.2K | 0.58% | +$45.9K |
| Alphabet Inc.CL C(GOOG) | 4,790 | 4,790 | 0 | $675.1K | $729.3K | 0.57% | +$54.3K |
| Lantheus Holdings, Inc.(LNTH) | 11,679 | 11,679 | 0 | $724.1K | $726.9K | 0.57% | +$2.8K |
| Intercontinental Exchange, Inc.(ICE) | 4,944 | 4,944 | 0 | $635.0K | $679.5K | 0.53% | +$44.5K |
| PayPal Holdings, Inc.(PYPL) | 9,859 | 9,606 | -253 | $605.4K | $643.5K | 0.50% | +$38.1K |
| Cisco Systems, Inc.(CSCO) | 12,860 | 12,860 | 0 | $649.7K | $641.8K | 0.50% | -$7.8K |
| Amazon.com, Inc.(AMZN) | 3,328 | 3,328 | 0 | $505.7K | $600.3K | 0.47% | +$94.6K |
| Berkshire Hathaway Inc DelCL B | 1,404 | 1,404 | 0 | $500.8K | $590.4K | 0.46% | +$89.7K |
| QUALCOMM Incorporated(QCOM) | 3,483 | 3,483 | 0 | $503.8K | $589.8K | 0.46% | +$85.9K |
| Ishares TrCORE S P MCP ETF | 1,595 | 7,975 | +6,380 | $442.1K | $484.4K | 0.38% | +$42.3K |
| Enphase Energy, Inc.(ENPH) | 4,101 | 3,901 | -200 | $541.9K | $471.9K | 0.37% | -$70.0K |
| Lowe's Companies, Inc.(LOW) | 1,814 | 1,814 | 0 | $403.7K | $462.1K | 0.36% | +$58.4K |
| Eagle Materials Inc.(EXP) | 1,588 | 1,588 | 0 | $322.1K | $431.5K | 0.34% | +$109.4K |
| Winnebago Industries, Inc.(WGO) | 6,297 | 5,797 | -500 | $458.9K | $429.0K | 0.34% | -$29.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,085 | 1,325 | +240 | $277.0K | $424.8K | 0.33% | +$147.8K |
| Quest Diagnostics Incorporated(DGX) | 3,145 | 3,145 | 0 | $433.6K | $418.6K | 0.33% | -$15.0K |
| Toll Brothers, Inc.(TOL) | 3,056 | 3,056 | 0 | $314.1K | $395.4K | 0.31% | +$81.2K |
| Applied Matls Inc | 1,929 | 1,729 | -200 | $312.7K | $356.7K | 0.28% | +$44.0K |
| eBay Inc.(EBAY) | 6,014 | 6,014 | 0 | $262.4K | $317.4K | 0.25% | +$55.1K |
| Diamond Hill Invt Group Inc COM NEW | 2,024 | 2,024 | 0 | $335.2K | $312.0K | 0.24% | -$23.1K |
| IPG Photonics Corporation(IPGP) | 3,525 | 3,431 | -94 | $382.6K | $311.2K | 0.24% | -$71.4K |
| Texas Roadhouse, Inc.(TXRH) | 1,996 | 1,996 | 0 | $244.0K | $308.3K | 0.24% | +$64.4K |
| Generac Holdings Inc.(GNRC) | 1,930 | 2,220 | +290 | $249.4K | $280.0K | 0.22% | +$30.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,498 | 1,498 | 0 | $220.8K | $270.4K | 0.21% | +$49.6K |
| Cboe Global Markets, Inc.(CBOE) | 1,698 | 1,468 | -230 | $303.2K | $269.7K | 0.21% | -$33.5K |
| Domino's Pizza, Inc.(DPZ) | 609 | 539 | -70 | $251.2K | $267.9K | 0.21% | +$16.8K |
| Bank New York Mellon Corp | 5,265 | 4,605 | -660 | $274.0K | $265.3K | 0.21% | -$8.7K |
| Zoetis Inc.CL A(ZTS) | 1,401 | 1,231 | -170 | $276.6K | $208.4K | 0.16% | -$68.2K |
| Ishares TrU S MED DVC ETF | 5,345 | 3,545 | -1,800 | $288.5K | $207.7K | 0.16% | -$80.8K |
| Ishares TrISHS 1 5YR INVS | 3,960 | 3,960 | 0 | $203.0K | $203.1K | 0.16% | +$20 |