Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,628 | 16,175 | -2,453 | 9,225 | 14,615 | 9.62% | +5,390 |
| DICKS SPORTING GOODS INC(DKS) | 46,134 | 44,779 | -1,355 | 6,779 | 10,069 | 6.63% | +3,290 |
| TRACTOR SUPPLY CO(TSCO) | 27,007 | 27,424 | +417 | 5,807 | 7,177 | 4.73% | +1,370 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,743 | 7,598 | -145 | 7,356 | 8,577 | 5.65% | +1,221 |
| COPART INC(CPRT) | 154,502 | 150,242 | -4,260 | 7,571 | 8,702 | 5.73% | +1,131 |
| TJX COS INC NEW(TJX) | 54,235 | 60,642 | +6,407 | 5,088 | 6,150 | 4.05% | +1,063 |
| LAM RESEARCH CORP(LRCX) | 9,247 | 8,535 | -712 | 7,243 | 8,293 | 5.46% | +1,050 |
| INTUITIVE SURGICAL INC | 18,592 | 18,216 | -376 | 6,272 | 7,270 | 4.79% | +998 |
| JPMORGAN CHASE & CO(JPM) | 34,998 | 34,600 | -398 | 5,953 | 6,930 | 4.56% | +977 |
| NUCOR CORP(NUE) | 28,412 | 28,109 | -303 | 4,945 | 5,563 | 3.66% | +618 |
| COSTCO WHSL CORP NEW(COST) | 11,932 | 11,503 | -429 | 7,876 | 8,427 | 5.55% | +551 |
| HOME DEPOT INC(HD) | 15,700 | 15,567 | -133 | 5,441 | 5,971 | 3.93% | +531 |
| MICROSOFT CORP(MSFT) | 19,423 | 18,493 | -930 | 7,304 | 7,781 | 5.12% | +477 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,618 | +4,618 | 0 | 423 | 0.28% | +423 |
| SPDR GOLD TR(GLD) | 18,499 | 18,500 | +1 | 3,536 | 3,806 | 2.51% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 4,473 | 4,423 | -50 | 1,595 | 1,860 | 1.22% | +265 |
| WILLIAMS SONOMA INC(WSM) | 2,089 | 2,090 | +1 | 422 | 664 | 0.44% | +242 |
| MERCK & CO INC(MRK) | 2,771 | 3,805 | +1,034 | 302 | 502 | 0.33% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 3,854 | 3,788 | -66 | 1,832 | 1,981 | 1.30% | +150 |
| MCKESSON CORP(MCK) | 1,612 | 1,654 | +42 | 746 | 888 | 0.58% | +142 |
| SCHWAB STRATEGIC TR | 19,511 | 21,679 | +2,168 | 945 | 1,045 | 0.69% | +100 |
| CATERPILLAR INC(CAT) | 2,100 | 1,806 | -294 | 621 | 662 | 0.44% | +41 |
| CHEVRON CORP NEW(CVX) | 3,597 | 3,597 | 0 | 537 | 567 | 0.37% | +31 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,403 | 9,403 | 0 | 275 | 300 | 0.20% | +26 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 236 | 245 | 0.16% | +9 |
| ISHARES TR | 9,019 | 9,059 | +40 | 951 | 949 | 0.62% | -2 |
| JOHNSON & JOHNSON(JNJ) | 28,213 | 27,874 | -339 | 4,422 | 4,409 | 2.90% | -13 |
| SPDR SER TR ST STR RATE ETF | 38,772 | 37,850 | -922 | 1,186 | 1,167 | 0.77% | -19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,617 | 17,652 | +35 | 6,182 | 6,118 | 4.03% | -64 |
| MOSAIC CO NEW(MOS) | 22,045 | 0 | -22,045 | 788 | 0 | — | -788 |
| ZOETIS INC(ZTS) | 34,374 | 35,355 | +981 | 6,784 | 5,982 | 3.94% | -802 |
| APPLE INC(AAPL) | 35,980 | 35,714 | -266 | 6,927 | 6,124 | 4.03% | -803 |
| TESLA INC(TSLA) | 22,520 | 22,709 | +189 | 5,596 | 3,992 | 2.63% | -1,604 |
| BOEING CO(BA) | 24,802 | 24,166 | -636 | 6,465 | 4,664 | 3.07% | -1,801 |