Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 147,568 | 143,532 | -4,036 | 25,265 | 27,634 | 23.33% | +2,369 |
| BLOCK INC(XYZ) | 33,433 | 33,290 | -143 | 1,480 | 2,575 | 2.17% | +1,095 |
| INTUITIVE SURGICAL INC | 19,678 | 19,676 | -2 | 5,752 | 6,638 | 5.60% | +886 |
| INVESCO QQQ TR | 14,522 | 14,497 | -25 | 5,203 | 5,937 | 5.01% | +734 |
| INTUIT(INTU) | 5,583 | 5,577 | -6 | 2,853 | 3,486 | 2.94% | +633 |
| WILLIAMS SONOMA INC(WSM) | 11,740 | 11,856 | +116 | 1,824 | 2,392 | 2.02% | +568 |
| TREX CO INC(TREX) | 25,555 | 25,723 | +168 | 1,575 | 2,130 | 1.80% | +555 |
| LAM RESEARCH CORP(LRCX) | 3,180 | 3,187 | +7 | 1,993 | 2,496 | 2.11% | +503 |
| IDEXX LABS INC(IDXX) | 4,094 | 4,117 | +23 | 1,790 | 2,285 | 1.93% | +495 |
| VANGUARD INDEX FDS | 18,001 | 18,040 | +39 | 3,824 | 4,279 | 3.61% | +456 |
| COSTCO WHSL CORP NEW(COST) | 4,499 | 4,480 | -19 | 2,542 | 2,957 | 2.50% | +415 |
| NVIDIA CORPORATION(NVDA) | 6,687 | 6,689 | +2 | 2,909 | 3,313 | 2.80% | +404 |
| SCHWAB CHARLES CORP(SCHW) | 28,468 | 28,300 | -168 | 1,563 | 1,947 | 1.64% | +384 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 794 | 797 | +3 | 1,455 | 1,824 | 1.54% | +368 |
| VISA INC(V) | 11,205 | 11,226 | +21 | 2,577 | 2,923 | 2.47% | +345 |
| BLACKROCK INC(BLK) | 1,973 | 1,973 | 0 | 1,276 | 1,602 | 1.35% | +326 |
| LULULEMON ATHLETICA INC(LULU) | 2,312 | 2,358 | +46 | 892 | 1,206 | 1.02% | +314 |
| MASTERCARD INCORPORATED(MA) | 9,531 | 9,538 | +7 | 3,773 | 4,068 | 3.43% | +295 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,085 | +1,085 | 0 | 277 | 0.23% | +277 |
| INTEL CORP(INTC) | 18,304 | 18,304 | 0 | 651 | 920 | 0.78% | +269 |
| GODADDY INC(GDDY) | 9,082 | 8,902 | -180 | 676 | 945 | 0.80% | +269 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,930 | +1,930 | 0 | 249 | 0.21% | +249 |
| MORNINGSTAR INC(MORN) | 4,279 | 4,356 | +77 | 1,002 | 1,247 | 1.05% | +245 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,996 | +1,996 | 0 | 244 | 0.21% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,498 | +1,498 | 0 | 221 | 0.19% | +221 |
| ISHARES TR | 0 | 3,960 | +3,960 | 0 | 203 | 0.17% | +203 |
| EDWARDS LIFESCIENCES CORP | 25,362 | 25,490 | +128 | 1,757 | 1,944 | 1.64% | +187 |
| ADOBE INC(ADBE) | 2,040 | 2,050 | +10 | 1,040 | 1,223 | 1.03% | +183 |
| ISHARES TR | 13,470 | 13,374 | -96 | 1,647 | 1,817 | 1.53% | +170 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,070 | 0 | 442 | 598 | 0.50% | +156 |
| STARBUCKS CORP(SBUX) | 32,255 | 32,195 | -60 | 2,944 | 3,091 | 2.61% | +147 |
| ALPHABET INC(GOOG) | 15,330 | 15,374 | +44 | 2,006 | 2,148 | 1.81% | +142 |
| QUALCOMM INC(QCOM) | 3,318 | 3,483 | +165 | 369 | 504 | 0.43% | +135 |
| NASDAQ INC(NDAQ) | 13,902 | 13,696 | -206 | 676 | 796 | 0.67% | +121 |
| TOLL BROTHERS INC(TOL) | 2,805 | 3,056 | +251 | 207 | 314 | 0.27% | +107 |
| TEXAS INSTRS INC(TXN) | 10,376 | 10,278 | -98 | 1,650 | 1,752 | 1.48% | +102 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,944 | 4,944 | 0 | 544 | 635 | 0.54% | +91 |
| AMAZON COM INC(AMZN) | 3,271 | 3,328 | +57 | 416 | 506 | 0.43% | +90 |
| DAVITA INC(DVA) | 8,628 | 8,628 | 0 | 816 | 904 | 0.76% | +88 |
| WINNEBAGO INDS INC(WGO) | 6,237 | 6,297 | +60 | 371 | 459 | 0.39% | +88 |
| TRACTOR SUPPLY CO(TSCO) | 7,354 | 7,350 | -4 | 1,493 | 1,581 | 1.33% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 1,707 | 1,707 | 0 | 730 | 811 | 0.69% | +82 |
| STRYKER CORPORATION(SYK) | 2,735 | 2,752 | +17 | 747 | 824 | 0.70% | +77 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,950 | 28,950 | 0 | 2,176 | 2,240 | 1.89% | +64 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 264 | 322 | 0.27% | +58 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,584 | 1,698 | +114 | 247 | 303 | 0.26% | +56 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 383 | 434 | 0.37% | +50 |
| APPLIED MATLS INC | 1,900 | 1,929 | +29 | 263 | 313 | 0.26% | +50 |
| BANK NEW YORK MELLON CORP | 5,325 | 5,265 | -60 | 227 | 274 | 0.23% | +47 |
| CATERPILLAR INC(CAT) | 2,065 | 2,065 | 0 | 564 | 611 | 0.52% | +47 |
| ISHARES TR | 1,595 | 1,595 | 0 | 398 | 442 | 0.37% | +44 |
| ALPHABET INC(GOOG) | 4,790 | 4,790 | 0 | 632 | 675 | 0.57% | +43 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 377 | 404 | 0.34% | +27 |
| U S PHYSICAL THERAPY(USPH) | 13,209 | 13,282 | +73 | 1,212 | 1,237 | 1.04% | +25 |
| IPG PHOTONICS CORP(IPGP) | 3,525 | 3,525 | 0 | 358 | 383 | 0.32% | +25 |
| ZOETIS INC(ZTS) | 1,468 | 1,401 | -67 | 255 | 277 | 0.23% | +21 |
| ISHARES TR | 5,583 | 5,345 | -238 | 271 | 288 | 0.24% | +18 |
| PAYPAL HLDGS INC(PYPL) | 10,096 | 9,859 | -237 | 590 | 605 | 0.51% | +15 |
| DOMINOS PIZZA INC(DPZ) | 632 | 609 | -23 | 239 | 251 | 0.21% | +12 |
| ORACLE CORP(ORCL) | 16,613 | 16,783 | +170 | 1,760 | 1,769 | 1.49% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,404 | 1,404 | 0 | 492 | 501 | 0.42% | +9 |
| ISHARES TR | 2,810 | 2,540 | -270 | 689 | 695 | 0.59% | +7 |
| ENPHASE ENERGY INC(ENPH) | 4,458 | 4,101 | -357 | 536 | 542 | 0.46% | +6 |
| EBAY INC.(EBAY) | 6,014 | 6,014 | 0 | 265 | 262 | 0.22% | -3 |
| DIAMOND HILL INVT GROUP INC COM NEW | 2,024 | 2,024 | 0 | 341 | 335 | 0.28% | -6 |
| CISCO SYS INC(CSCO) | 12,860 | 12,860 | 0 | 691 | 650 | 0.55% | -42 |
| LANTHEUS HLDGS INC(LNTH) | 11,412 | 11,679 | +267 | 793 | 724 | 0.61% | -69 |