Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,533 | 6,687 | +1,154 | 2,341 | 2,909 | 2.83% | +568 |
| WILLIAMS SONOMA INC(WSM) | 11,310 | 11,740 | +430 | 1,415 | 1,824 | 1.78% | +409 |
| INTUIT(INTU) | 5,573 | 5,583 | +10 | 2,554 | 2,853 | 2.78% | +299 |
| ALPHABET INC(GOOG) | 14,715 | 15,330 | +615 | 1,761 | 2,006 | 1.95% | +245 |
| MORNINGSTAR INC(MORN) | 4,079 | 4,279 | +200 | 800 | 1,002 | 0.98% | +203 |
| COSTCO WHSL CORP NEW(COST) | 4,378 | 4,499 | +121 | 2,357 | 2,542 | 2.47% | +185 |
| ADOBE INC(ADBE) | 1,896 | 2,040 | +144 | 927 | 1,040 | 1.01% | +113 |
| CATERPILLAR INC(CAT) | 1,915 | 2,065 | +150 | 471 | 564 | 0.55% | +93 |
| MASTERCARD INCORPORATED(MA) | 9,410 | 9,531 | +121 | 3,701 | 3,773 | 3.67% | +72 |
| LULULEMON ATHLETICA INC(LULU) | 2,170 | 2,312 | +142 | 821 | 892 | 0.87% | +70 |
| ALPHABET INC(GOOG) | 4,790 | 4,790 | 0 | 579 | 632 | 0.61% | +52 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,458 | 1,584 | +126 | 201 | 247 | 0.24% | +46 |
| INTEL CORP(INTC) | 18,254 | 18,304 | +50 | 610 | 651 | 0.63% | +40 |
| CISCO SYS INC(CSCO) | 12,780 | 12,860 | +80 | 661 | 691 | 0.67% | +30 |
| QUALCOMM INC(QCOM) | 2,868 | 3,318 | +450 | 341 | 369 | 0.36% | +27 |
| DOMINOS PIZZA INC(DPZ) | 632 | 632 | 0 | 213 | 239 | 0.23% | +26 |
| AMAZON COM INC(AMZN) | 3,061 | 3,271 | +210 | 399 | 416 | 0.40% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 27,363 | 28,468 | +1,105 | 1,551 | 1,563 | 1.52% | +12 |
| ZOETIS INC(ZTS) | 1,445 | 1,468 | +23 | 249 | 255 | 0.25% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,439 | 1,404 | -35 | 491 | 492 | 0.48% | +1 |
| TOLL BROTHERS INC(TOL) | 2,610 | 2,805 | +195 | 206 | 207 | 0.20% | +1 |
| DIAMOND HILL INVT GROUP INC COM NEW | 2,024 | 2,024 | 0 | 347 | 341 | 0.33% | -6 |
| GODADDY INC(GDDY) | 9,082 | 9,082 | 0 | 682 | 676 | 0.66% | -6 |
| EBAY INC.(EBAY) | 6,074 | 6,014 | -60 | 271 | 265 | 0.26% | -6 |
| APPLIED MATLS INC | 1,875 | 1,900 | +25 | 271 | 263 | 0.26% | -8 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,944 | 4,944 | 0 | 559 | 544 | 0.53% | -15 |
| NASDAQ INC(NDAQ) | 13,902 | 13,902 | 0 | 693 | 676 | 0.66% | -18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,000 | 28,950 | -50 | 2,194 | 2,176 | 2.12% | -19 |
| ISHARES TR | 1,595 | 1,595 | 0 | 417 | 398 | 0.39% | -19 |
| LAM RESEARCH CORP(LRCX) | 3,137 | 3,180 | +43 | 2,017 | 1,993 | 1.94% | -24 |
| WINNEBAGO INDS INC(WGO) | 5,982 | 6,237 | +255 | 399 | 371 | 0.36% | -28 |
| ISHARES TR | 13,221 | 13,470 | +249 | 1,679 | 1,647 | 1.60% | -31 |
| VANGUARD INDEX FDS | 17,501 | 18,001 | +500 | 3,855 | 3,824 | 3.72% | -32 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 296 | 264 | 0.26% | -32 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 409 | 377 | 0.37% | -32 |
| BANK NEW YORK MELLON CORP | 5,935 | 5,325 | -610 | 264 | 227 | 0.22% | -37 |
| TREX CO INC(TREX) | 24,600 | 25,555 | +955 | 1,613 | 1,575 | 1.53% | -38 |
| ISHARES TR | 2,870 | 2,810 | -60 | 730 | 689 | 0.67% | -42 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 442 | 383 | 0.37% | -59 |
| TRACTOR SUPPLY CO(TSCO) | 7,037 | 7,354 | +317 | 1,556 | 1,493 | 1.45% | -63 |
| STRYKER CORPORATION(SYK) | 2,679 | 2,735 | +56 | 817 | 747 | 0.73% | -70 |
| ISHARES TR | 6,053 | 5,583 | -470 | 342 | 271 | 0.26% | -71 |
| DAVITA INC(DVA) | 8,848 | 8,628 | -220 | 889 | 816 | 0.79% | -73 |
| VISA INC(V) | 11,166 | 11,205 | +39 | 2,652 | 2,577 | 2.51% | -74 |
| PAYPAL HLDGS INC(PYPL) | 10,214 | 10,096 | -118 | 682 | 590 | 0.57% | -91 |
| SPDR S&P 500 ETF TR(SPY) | 1,857 | 1,707 | -150 | 823 | 730 | 0.71% | -93 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,070 | 0 | 538 | 442 | 0.43% | -96 |
| BLACKROCK INC(BLK) | 1,985 | 1,973 | -12 | 1,372 | 1,276 | 1.24% | -96 |
| IPG PHOTONICS CORP(IPGP) | 3,485 | 3,525 | +40 | 473 | 358 | 0.35% | -115 |
| ORACLE CORP(ORCL) | 15,966 | 16,613 | +647 | 1,901 | 1,760 | 1.71% | -142 |
| ENPHASE ENERGY INC(ENPH) | 4,083 | 4,458 | +375 | 684 | 536 | 0.52% | -148 |
| INVESCO QQQ TR | 14,522 | 14,522 | 0 | 5,365 | 5,203 | 5.06% | -162 |
| LANTHEUS HLDGS INC(LNTH) | 11,412 | 11,412 | 0 | 958 | 793 | 0.77% | -165 |
| TEXAS INSTRS INC(TXN) | 10,296 | 10,376 | +80 | 1,853 | 1,650 | 1.61% | -204 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 791 | 794 | +3 | 1,693 | 1,455 | 1.42% | -238 |
| STARBUCKS CORP(SBUX) | 32,200 | 32,255 | +55 | 3,190 | 2,944 | 2.87% | -246 |
| VMWARE INC | 1,812 | 0 | -1,812 | 260 | 0 | — | -260 |
| IDEXX LABS INC(IDXX) | 4,119 | 4,094 | -25 | 2,069 | 1,790 | 1.74% | -279 |
| U S PHYSICAL THERAPY(USPH) | 12,674 | 13,209 | +535 | 1,539 | 1,212 | 1.18% | -327 |
| EDWARDS LIFESCIENCES CORP | 24,482 | 25,362 | +880 | 2,309 | 1,757 | 1.71% | -552 |
| BLOCK INC(XYZ) | 32,368 | 33,433 | +1,065 | 2,155 | 1,480 | 1.44% | -675 |
| INTUITIVE SURGICAL INC | 19,445 | 19,678 | +233 | 6,649 | 5,752 | 5.60% | -897 |
| APPLE INC(AAPL) | 147,658 | 147,568 | -90 | 28,641 | 25,265 | 24.59% | -3,376 |