Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 171,184 | 189,542 | +18,358 | 9,954 | 15,383 | 4.81% | +5,429 |
| AUTOZONE INC(AZO) | 3,177 | 4,155 | +978 | 8,213 | 13,097 | 4.10% | +4,883 |
| VISA INC(V) | 31,128 | 44,425 | +13,297 | 8,104 | 12,398 | 3.88% | +4,294 |
| AMAZON COM INC(AMZN) | 111,395 | 114,084 | +2,689 | 16,925 | 20,579 | 6.44% | +3,653 |
| ALPHABET INC(GOOG) | 84,284 | 100,547 | +16,263 | 11,774 | 15,176 | 4.75% | +3,402 |
| GRAINGER W W INC(GWW) | 0 | 3,319 | +3,319 | 0 | 3,376 | 1.06% | +3,376 |
| COSTCO WHSL CORP NEW(COST) | 934 | 5,105 | +4,171 | 631 | 3,740 | 1.17% | +3,110 |
| MCDONALDS CORP(MCD) | 22,937 | 35,042 | +12,105 | 6,801 | 9,880 | 3.09% | +3,079 |
| S&P GLOBAL INC(SPGI) | 0 | 6,826 | +6,826 | 0 | 2,904 | 0.91% | +2,904 |
| MICROSOFT CORP(MSFT) | 45,489 | 46,843 | +1,354 | 17,106 | 19,708 | 6.17% | +2,603 |
| MERCADOLIBRE INC(MELI) | 0 | 1,700 | +1,700 | 0 | 2,570 | 0.80% | +2,570 |
| RTX CORPORATION(RTX) | 48,289 | 67,210 | +18,921 | 4,063 | 6,555 | 2.05% | +2,492 |
| LIBERTY MEDIA CORP DEL | 0 | 64,103 | +64,103 | 0 | 1,905 | 0.60% | +1,905 |
| FAIR ISAAC CORP(FICO) | 3,501 | 4,779 | +1,278 | 4,075 | 5,973 | 1.87% | +1,897 |
| BERKSHIRE HATHAWAY INC DEL | 31,750 | 31,070 | -680 | 11,324 | 13,066 | 4.09% | +1,742 |
| MASTERCARD INCORPORATED(MA) | 18,898 | 20,310 | +1,412 | 8,060 | 9,781 | 3.06% | +1,721 |
| LANCASTER COLONY CORP(MZTI) | 24,903 | 27,915 | +3,012 | 4,144 | 5,796 | 1.81% | +1,652 |
| PEPSICO INC(PEP) | 0 | 8,311 | +8,311 | 0 | 1,465 | 0.46% | +1,465 |
| CHEVRON CORP NEW(CVX) | 3,975 | 12,624 | +8,649 | 593 | 1,991 | 0.62% | +1,398 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,443 | 4,832 | +389 | 3,363 | 4,689 | 1.47% | +1,326 |
| MSCI INC(MSCI) | 4,700 | 6,900 | +2,200 | 2,659 | 3,867 | 1.21% | +1,209 |
| MARKEL GROUP INC(MKL) | 4,586 | 5,038 | +452 | 6,512 | 7,665 | 2.40% | +1,154 |
| ADOBE INC(ADBE) | 12,482 | 16,979 | +4,497 | 7,447 | 8,568 | 2.68% | +1,121 |
| NEXTERA ENERGY INC(NEE) | 51,953 | 65,211 | +13,258 | 3,156 | 4,168 | 1.30% | +1,012 |
| VERIZON COMMUNICATIONS INC(VZ) | 146,481 | 154,607 | +8,126 | 5,522 | 6,487 | 2.03% | +965 |
| STARBUCKS CORP(SBUX) | 3,889 | 13,560 | +9,671 | 373 | 1,239 | 0.39% | +866 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,770 | 4,028 | +258 | 4,572 | 5,363 | 1.68% | +791 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,428 | 11,077 | -1,351 | 11,808 | 12,505 | 3.91% | +697 |
| FEDEX CORP(FDX) | 12,434 | 13,066 | +632 | 3,161 | 3,802 | 1.19% | +641 |
| NVIDIA CORPORATION(NVDA) | 1,372 | 1,372 | 0 | 679 | 1,240 | 0.39% | +560 |
| CITIGROUP INC(C) | 36,510 | 38,094 | +1,584 | 1,878 | 2,409 | 0.75% | +531 |
| GOLDMAN SACHS GROUP INC(GS) | 10,714 | 11,114 | +400 | 4,133 | 4,642 | 1.45% | +509 |
| VANECK ETF TRUST OIL SERVICES ETF | 9,858 | 10,283 | +425 | 3,051 | 3,458 | 1.08% | +407 |
| META PLATFORMS INC(META) | 10,075 | 7,900 | -2,175 | 3,566 | 3,836 | 1.20% | +270 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,023 | +4,023 | 0 | 233 | 0.07% | +233 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,344 | +2,344 | 0 | 221 | 0.07% | +221 |
| KLA CORP(KLAC) | 0 | 300 | +300 | 0 | 210 | 0.07% | +210 |
| JPMORGAN CHASE & CO(JPM) | 6,832 | 6,831 | -1 | 1,162 | 1,368 | 0.43% | +206 |
| ISHARES TR | 0 | 381 | +381 | 0 | 200 | 0.06% | +200 |
| ABBVIE INC(ABBV) | 5,648 | 5,550 | -98 | 875 | 1,011 | 0.32% | +135 |
| WASTE MGMT INC DEL(WM) | 3,642 | 3,642 | 0 | 652 | 776 | 0.24% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 623 | 760 | +137 | 297 | 399 | 0.12% | +101 |
| ALPHABET INC(GOOG) | 8,464 | 8,464 | 0 | 1,193 | 1,289 | 0.40% | +96 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,170 | 6,170 | 0 | 880 | 966 | 0.30% | +85 |
| DRILLING TOOLS INTL CORP | 277,227 | 317,227 | +40,000 | 887 | 952 | 0.30% | +65 |
| ELEVANCE HEALTH INC(ELV) | 1,268 | 1,268 | 0 | 598 | 658 | 0.21% | +60 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,682 | 4,416 | +734 | 204 | 256 | 0.08% | +52 |
| ARISTA NETWORKS INC | 920 | 920 | 0 | 217 | 267 | 0.08% | +50 |
| HOME DEPOT INC(HD) | 1,279 | 1,279 | 0 | 443 | 491 | 0.15% | +47 |
| MCCORMICK & CO INC(MKC) | 5,208 | 5,208 | 0 | 359 | 400 | 0.13% | +42 |
| CONOCOPHILLIPS(COP) | 2,174 | 2,274 | +100 | 252 | 289 | 0.09% | +37 |
| SYSCO CORP(SYY) | 3,610 | 3,610 | 0 | 264 | 293 | 0.09% | +29 |
| ISHARES GOLD TR(IAU) | 7,087 | 7,087 | 0 | 277 | 298 | 0.09% | +21 |
| PAYPAL HLDGS INC(PYPL) | 6,064 | 5,847 | -217 | 372 | 392 | 0.12% | +19 |
| ISHARES TR MSCI USA MIN ETF | 3,235 | 3,235 | 0 | 252 | 270 | 0.08% | +18 |
| ISHARES TR | 835 | 835 | 0 | 211 | 226 | 0.07% | +16 |
| DEERE & CO(DE) | 6,863 | 6,714 | -149 | 2,754 | 2,768 | 0.87% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 7,500 | 7,500 | 0 | 3,399 | 3,412 | 1.07% | +12 |
| INTUIT(INTU) | 398 | 398 | 0 | 249 | 259 | 0.08% | +10 |
| ANALOG DEVICES INC(ADI) | 1,863 | 1,863 | 0 | 370 | 368 | 0.12% | -1 |
| KINDER MORGAN INC DEL(KMI) | 17,962 | 17,186 | -776 | 317 | 315 | 0.10% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 769 | 769 | 0 | 270 | 267 | 0.08% | -3 |
| SHOPIFY INC(SHOP) | 2,782 | 2,752 | -30 | 217 | 212 | 0.07% | -4 |
| UNION PAC CORP(UNP) | 920 | 901 | -19 | 226 | 222 | 0.07% | -4 |
| ABBOTT LABS | 4,928 | 4,728 | -200 | 542 | 537 | 0.17% | -5 |
| ANNALY CAPITAL MANAGEMENT IN | 15,941 | 15,374 | -567 | 319 | 313 | 0.10% | -6 |
| LARGO INC | 14,034 | 14,034 | 0 | 32 | 23 | 0.01% | -9 |
| BOOKING HOLDINGS INC(BKNG) | 1,573 | 1,534 | -39 | 5,578 | 5,567 | 1.74% | -11 |
| MONDELEZ INTL INC(MDLZ) | 4,319 | 4,294 | -25 | 315 | 302 | 0.09% | -12 |
| COCA COLA CO(KO) | 6,139 | 5,599 | -540 | 362 | 345 | 0.11% | -17 |
| LIGHTWAVE LOGIC INC(LWLG) | 75,866 | 75,866 | 0 | 378 | 355 | 0.11% | -23 |
| AMERICAN TOWER CORP NEW(AMT) | 16,546 | 17,680 | +1,134 | 3,600 | 3,493 | 1.09% | -106 |
| TESLA INC(TSLA) | 1,615 | 1,470 | -145 | 401 | 258 | 0.08% | -143 |
| PARAMOUNT GLOBAL | 74,293 | 81,217 | +6,924 | 1,106 | 960 | 0.30% | -146 |
| SOFI TECHNOLOGIES INC(SOFI) | 65,661 | 65,661 | 0 | 653 | 479 | 0.15% | -174 |
| DOW INC(DOW) | 3,647 | 0 | -3,647 | 200 | 0 | — | -200 |
| NRG ENERGY INC(NRG) | 5,351 | 0 | -5,351 | 277 | 0 | — | -277 |
| UNITEDHEALTH GROUP INC(UNH) | 9,801 | 9,817 | +16 | 5,160 | 4,856 | 1.52% | -303 |
| NIKE INC(NKE) | 43,875 | 47,284 | +3,409 | 4,779 | 4,461 | 1.40% | -319 |
| COPART INC(CPRT) | 9,600 | 0 | -9,600 | 470 | 0 | — | -470 |
| TRANSDIGM GROUP INC(TDG) | 3,625 | 2,426 | -1,199 | 3,667 | 2,988 | 0.94% | -679 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 326 | 0 | -326 | 746 | 0 | — | -746 |
| SALESFORCE INC(CRM) | 3,264 | 0 | -3,264 | 859 | 0 | — | -859 |
| APPLE INC(AAPL) | 157,173 | 170,740 | +13,567 | 30,260 | 29,279 | 9.16% | -982 |
| ORACLE CORP(ORCL) | 11,518 | 0 | -11,518 | 1,214 | 0 | — | -1,214 |
| CME GROUP INC(CME) | 19,810 | 12,510 | -7,300 | 4,276 | 2,693 | 0.84% | -1,583 |
| LAS VEGAS SANDS CORP(LVS) | 32,449 | 0 | -32,449 | 1,597 | 0 | — | -1,597 |
| WALMART INC(WMT) | 19,698 | 17,617 | -2,081 | 3,116 | 1,064 | 0.33% | -2,052 |
| CHUBB LIMITED COM | 9,398 | 0 | -9,398 | 2,124 | 0 | — | -2,124 |
| CBOE GLOBAL MKTS INC(CBOE) | 30,986 | 16,127 | -14,859 | 5,533 | 2,963 | 0.93% | -2,570 |
| GENERAL MLS INC(GIS) | 50,951 | 0 | -50,951 | 3,319 | 0 | — | -3,319 |
| ELI LILLY & CO(LLY) | 9,306 | 0 | -9,306 | 5,425 | 0 | — | -5,425 |