Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 30,986 | +30,986 | 0 | 5,533 | 2.00% | +5,533 |
| ELI LILLY & CO(LLY) | 0 | 9,306 | +9,306 | 0 | 5,425 | 1.96% | +5,425 |
| ADOBE INC(ADBE) | 6,285 | 12,482 | +6,197 | 3,204 | 7,447 | 2.69% | +4,242 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,625 | +3,625 | 0 | 3,667 | 1.32% | +3,667 |
| MICROSOFT CORP(MSFT) | 43,709 | 45,489 | +1,780 | 13,801 | 17,106 | 6.17% | +3,304 |
| MSCI INC(MSCI) | 0 | 4,700 | +4,700 | 0 | 2,659 | 0.96% | +2,659 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,389 | 12,428 | +2,039 | 9,442 | 11,808 | 4.26% | +2,366 |
| CHUBB LIMITED COM | 0 | 9,398 | +9,398 | 0 | 2,124 | 0.77% | +2,124 |
| CME GROUP INC(CME) | 12,510 | 19,810 | +7,300 | 2,505 | 4,276 | 1.54% | +1,771 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 138,832 | 171,184 | +32,352 | 8,199 | 9,954 | 3.59% | +1,755 |
| APPLE INC(AAPL) | 166,981 | 157,173 | -9,808 | 28,589 | 30,260 | 10.92% | +1,672 |
| ORACLE CORP(ORCL) | 0 | 11,518 | +11,518 | 0 | 1,214 | 0.44% | +1,214 |
| ALPHABET INC(GOOG) | 81,264 | 84,284 | +3,020 | 10,634 | 11,774 | 4.25% | +1,139 |
| FAIR ISAAC CORP(FICO) | 3,500 | 3,501 | +1 | 3,040 | 4,075 | 1.47% | +1,035 |
| NIKE INC(NKE) | 40,578 | 43,875 | +3,297 | 3,893 | 4,779 | 1.72% | +886 |
| SALESFORCE INC(CRM) | 0 | 3,264 | +3,264 | 0 | 859 | 0.31% | +859 |
| MARKEL GROUP INC(MKL) | 3,865 | 4,586 | +721 | 5,690 | 6,512 | 2.35% | +821 |
| AMAZON COM INC(AMZN) | 126,848 | 111,395 | -15,453 | 16,125 | 16,925 | 6.11% | +801 |
| VERIZON COMMUNICATIONS INC(VZ) | 148,040 | 146,481 | -1,559 | 4,798 | 5,522 | 1.99% | +724 |
| DEERE & CO(DE) | 5,369 | 6,863 | +1,494 | 2,033 | 2,754 | 0.99% | +721 |
| MASTERCARD INCORPORATED(MA) | 18,629 | 18,898 | +269 | 7,375 | 8,060 | 2.91% | +685 |
| DRILLING TOOLS INTL CORP | 79,207 | 277,227 | +198,020 | 309 | 887 | 0.32% | +578 |
| COPART INC(CPRT) | 0 | 9,600 | +9,600 | 0 | 470 | 0.17% | +470 |
| LANCASTER COLONY CORP(MZTI) | 22,748 | 24,903 | +2,155 | 3,754 | 4,144 | 1.50% | +390 |
| WALMART INC(WMT) | 18,113 | 19,698 | +1,585 | 2,897 | 3,116 | 1.12% | +219 |
| ISHARES TR | 0 | 835 | +835 | 0 | 211 | 0.08% | +211 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,370 | 6,170 | -200 | 688 | 880 | 0.32% | +192 |
| LAS VEGAS SANDS CORP(LVS) | 30,914 | 32,449 | +1,535 | 1,417 | 1,597 | 0.58% | +180 |
| SOFI TECHNOLOGIES INC(SOFI) | 66,467 | 65,661 | -806 | 531 | 653 | 0.24% | +122 |
| NVIDIA CORPORATION(NVDA) | 1,303 | 1,372 | +69 | 567 | 679 | 0.25% | +113 |
| ALPHABET INC(GOOG) | 8,294 | 8,464 | +170 | 1,094 | 1,193 | 0.43% | +99 |
| WASTE MGMT INC DEL(WM) | 3,642 | 3,642 | 0 | 555 | 652 | 0.24% | +97 |
| JPMORGAN CHASE & CO(JPM) | 7,430 | 6,832 | -598 | 1,077 | 1,162 | 0.42% | +85 |
| NRG ENERGY INC(NRG) | 5,351 | 5,351 | 0 | 206 | 277 | 0.10% | +71 |
| INTUIT(INTU) | 398 | 398 | 0 | 203 | 249 | 0.09% | +45 |
| FEDEX CORP(FDX) | 11,710 | 12,434 | +724 | 3,116 | 3,161 | 1.14% | +45 |
| ABBOTT LABS | 5,143 | 4,928 | -215 | 498 | 542 | 0.20% | +44 |
| LIGHTWAVE LOGIC INC(LWLG) | 75,866 | 75,866 | 0 | 339 | 378 | 0.14% | +39 |
| ISHARES GOLD TR(IAU) | 7,087 | 7,087 | 0 | 248 | 277 | 0.10% | +29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 813 | 769 | -44 | 250 | 270 | 0.10% | +20 |
| TESLA INC(TSLA) | 1,537 | 1,615 | +78 | 385 | 401 | 0.14% | +17 |
| MONDELEZ INTL INC(MDLZ) | 4,319 | 4,319 | 0 | 302 | 315 | 0.11% | +13 |
| COSTCO WHSL CORP NEW(COST) | 1,097 | 934 | -163 | 620 | 631 | 0.23% | +11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,789 | 3,682 | -107 | 203 | 204 | 0.07% | +1 |
| LARGO INC | 14,034 | 14,034 | 0 | 40 | 32 | 0.01% | -8 |
| SYSCO CORP(SYY) | 4,131 | 3,610 | -521 | 273 | 264 | 0.10% | -9 |
| CONOCOPHILLIPS(COP) | 2,174 | 2,174 | 0 | 262 | 252 | 0.09% | -9 |
| ISHARES TR MSCI USA MIN ETF | 3,642 | 3,235 | -407 | 265 | 252 | 0.09% | -13 |
| LOCKHEED MARTIN CORP(LMT) | 8,400 | 7,500 | -900 | 3,435 | 3,399 | 1.23% | -36 |
| PAYPAL HLDGS INC(PYPL) | 7,364 | 6,064 | -1,300 | 430 | 372 | 0.13% | -58 |
| UNION PAC CORP(UNP) | 1,400 | 920 | -480 | 285 | 226 | 0.08% | -59 |
| MCCORMICK & CO INC(MKC) | 5,564 | 5,208 | -356 | 421 | 359 | 0.13% | -62 |
| DOW INC(DOW) | 5,244 | 3,647 | -1,597 | 270 | 200 | 0.07% | -70 |
| KINDER MORGAN INC DEL(KMI) | 23,598 | 17,962 | -5,636 | 391 | 317 | 0.11% | -74 |
| SPDR S&P 500 ETF TR(SPY) | 903 | 623 | -280 | 387 | 297 | 0.11% | -90 |
| CHEVRON CORP NEW(CVX) | 4,101 | 3,975 | -126 | 692 | 593 | 0.21% | -99 |
| ABBVIE INC(ABBV) | 6,740 | 5,648 | -1,092 | 1,005 | 875 | 0.32% | -129 |
| ANNALY CAPITAL MANAGEMENT IN | 24,819 | 15,941 | -8,878 | 483 | 319 | 0.12% | -164 |
| VANECK ETF TRUST OIL SERVICES ETF | 9,327 | 9,858 | +531 | 3,218 | 3,051 | 1.10% | -167 |
| LOWES COS INC(LOW) | 966 | 0 | -966 | 201 | 0 | — | -201 |
| PROCTER AND GAMBLE CO(PG) | 1,420 | 0 | -1,420 | 207 | 0 | — | -207 |
| BLACKBAUD INC(BLKB) | 3,000 | 0 | -3,000 | 211 | 0 | — | -211 |
| GSK PLC(GSK) | 5,959 | 0 | -5,959 | 218 | 0 | — | -218 |
| COCA COLA CO(KO) | 10,303 | 6,139 | -4,164 | 581 | 362 | 0.13% | -220 |
| ISHARES TR | 631 | 0 | -631 | 272 | 0 | — | -272 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,034 | 0 | -3,034 | 274 | 0 | — | -274 |
| PINNACLE WEST CAP CORP(PNW) | 3,755 | 0 | -3,755 | 277 | 0 | — | -277 |
| REALTY INCOME CORP(O) | 6,119 | 0 | -6,119 | 307 | 0 | — | -307 |
| NEXTERA ENERGY INC(NEE) | 60,452 | 51,953 | -8,499 | 3,463 | 3,156 | 1.14% | -308 |
| UNILEVER PLC(UL) | 6,409 | 0 | -6,409 | 317 | 0 | — | -317 |
| SHOPIFY INC(SHOP) | 13,932 | 2,782 | -11,150 | 760 | 217 | 0.08% | -544 |
| CITIGROUP INC(C) | 60,916 | 36,510 | -24,406 | 2,505 | 1,878 | 0.68% | -627 |
| DOLLAR TREE INC(DLTR) | 6,000 | 0 | -6,000 | 639 | 0 | — | -639 |
| PARAMOUNT GLOBAL | 138,559 | 74,293 | -64,266 | 1,795 | 1,106 | 0.40% | -689 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,700 | 0 | -14,700 | 778 | 0 | — | -778 |
| ARISTA NETWORKS INC | 5,820 | 920 | -4,900 | 1,070 | 217 | 0.08% | -854 |
| RTX CORPORATION(RTX) | 69,209 | 48,289 | -20,920 | 4,981 | 4,063 | 1.47% | -918 |
| GOLDMAN SACHS GROUP INC(GS) | 15,645 | 10,714 | -4,931 | 5,062 | 4,133 | 1.49% | -929 |
| ELEVANCE HEALTH INC(ELV) | 3,768 | 1,268 | -2,500 | 1,641 | 598 | 0.22% | -1,043 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,650 | 4,443 | -3,207 | 4,503 | 3,363 | 1.21% | -1,140 |
| UNITEDHEALTH GROUP INC(UNH) | 12,612 | 9,801 | -2,811 | 6,359 | 5,160 | 1.86% | -1,199 |
| VISA INC(V) | 40,682 | 31,128 | -9,554 | 9,357 | 8,104 | 2.92% | -1,253 |
| ANALOG DEVICES INC(ADI) | 9,798 | 1,863 | -7,935 | 1,716 | 370 | 0.13% | -1,346 |
| S&P GLOBAL INC(SPGI) | 4,026 | 0 | -4,026 | 1,471 | 0 | — | -1,471 |
| AMERICAN TOWER CORP NEW(AMT) | 30,962 | 16,546 | -14,416 | 5,092 | 3,600 | 1.30% | -1,492 |
| HOME DEPOT INC(HD) | 6,407 | 1,279 | -5,128 | 1,936 | 443 | 0.16% | -1,493 |
| GENERAL MLS INC(GIS) | 75,212 | 50,951 | -24,261 | 4,813 | 3,319 | 1.20% | -1,494 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,226 | 326 | -900 | 2,246 | 746 | 0.27% | -1,500 |
| META PLATFORMS INC(META) | 17,050 | 10,075 | -6,975 | 5,119 | 3,566 | 1.29% | -1,552 |
| STARBUCKS CORP(SBUX) | 21,130 | 3,889 | -17,241 | 1,929 | 373 | 0.13% | -1,555 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,573 | 3,770 | -1,803 | 6,175 | 4,572 | 1.65% | -1,603 |
| MCDONALDS CORP(MCD) | 32,491 | 22,937 | -9,554 | 8,559 | 6,801 | 2.45% | -1,758 |
| BOOKING HOLDINGS INC(BKNG) | 2,507 | 1,573 | -934 | 7,730 | 5,578 | 2.01% | -2,152 |
| BERKSHIRE HATHAWAY INC DEL | 39,140 | 31,750 | -7,390 | 13,711 | 11,324 | 4.09% | -2,387 |
| BLACKROCK INC(BLK) | 5,172 | 0 | -5,172 | 3,344 | 0 | — | -3,344 |
| AUTOZONE INC(AZO) | 4,666 | 3,177 | -1,489 | 11,850 | 8,213 | 2.96% | -3,637 |
| ACTIVISION BLIZZARD INC | 43,196 | 0 | -43,196 | 4,044 | 0 | — | -4,044 |