Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust(IAU) | 2,567,039 | 2,694,867 | +127,828 | $100.19M | $113.21M | 7.85% | +$13.02M |
| Microsoft Corporation(MSFT) | 123,352 | 129,958 | +6,606 | $46.39M | $54.68M | 3.79% | +$8.29M |
| WCM SMID Value Instl | 3,420,983 | 3,606,620 | +185,637 | $41.84M | $49.12M | 3.41% | +$7.28M |
| Alphabet Inc.(GOOG) | 365,851 | 318,073 | -47,778 | $51.11M | $48.01M | 3.33% | -$3.10M |
| HCA Healthcare, Inc.(HCA) | 132,468 | 133,309 | +841 | $35.86M | $44.46M | 3.08% | +$8.61M |
| Apple Inc.(AAPL) | 204,265 | 216,558 | +12,293 | $39.33M | $37.14M | 2.58% | -$2.19M |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 438,448 | 421,994 | -16,454 | $28.47M | $28.64M | 1.99% | +$168.1K |
| Laboratory Corp of America Holdings | 131,242 | 127,199 | -4,043 | $29.83M | $27.79M | 1.93% | -$2.04M |
| Crown Castle Inc.(CCI) | 262,200 | 259,010 | -3,190 | $30.20M | $27.41M | 1.90% | -$2.79M |
| Alphabet Inc.(GOOG) | 169,038 | 172,364 | +3,326 | $23.82M | $26.24M | 1.82% | +$2.42M |
| American Express Company(AXP) | 121,423 | 112,658 | -8,765 | $22.75M | $25.65M | 1.78% | +$2.90M |
| Public Storage(PSA) | 72,974 | 85,702 | +12,728 | $22.26M | $24.86M | 1.72% | +$2.60M |
| Otis Worldwide Corporation(OTIS) | 246,488 | 244,320 | -2,168 | $22.05M | $24.25M | 1.68% | +$2.20M |
| S&P Global Inc.(SPGI) | 71,297 | 53,829 | -17,468 | $31.41M | $22.90M | 1.59% | -$8.51M |
| Amazon.com, Inc.(AMZN) | 120,903 | 124,389 | +3,486 | $18.37M | $22.44M | 1.56% | +$4.07M |
| Visa Inc.(V) | 71,267 | 68,755 | -2,512 | $18.55M | $19.19M | 1.33% | +$633.8K |
| Analog Devices, Inc.(ADI) | 94,344 | 94,093 | -251 | $18.73M | $18.61M | 1.29% | -$122.3K |
| Shopify Inc.(SHOP) | 243,272 | 240,925 | -2,347 | $18.95M | $18.59M | 1.29% | -$358.7K |
| Mastercard Incorporated(MA) | 39,588 | 38,211 | -1,377 | $16.88M | $18.40M | 1.28% | +$1.52M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 107,775 | 103,352 | -4,423 | $17.01M | $17.50M | 1.21% | +$497.8K |
| Fidelity National Information Services, Inc.(FIS) | 234,394 | 232,018 | -2,376 | $14.08M | $17.21M | 1.19% | +$3.13M |
| Perimeter Solutions, Inc.(PRM) | 1,917,211 | 2,117,843 | +200,632 | $8.82M | $15.71M | 1.09% | +$6.90M |
| NVIDIA Corporation(NVDA) | 17,111 | 16,549 | -562 | $8.47M | $14.95M | 1.04% | +$6.48M |
| Rockwell Automation, Inc.(ROK) | 1,385 | 48,296 | +46,911 | $430.0K | $14.07M | 0.98% | +$13.64M |
| Flexshares Global Upstream Ntrl Resources ETF MORNSTAR UPSTR | 384,636 | 275,050 | -109,586 | $15.75M | $11.30M | 0.78% | -$4.45M |
| Bank of America Corp | 283,455 | 296,035 | +12,580 | $9.54M | $11.23M | 0.78% | +$1.68M |
| KKR & Co. Inc.(KKR) | 115,546 | 109,122 | -6,424 | $9.57M | $10.98M | 0.76% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 47,792 | 54,770 | +6,978 | $8.13M | $10.97M | 0.76% | +$2.84M |
| The Home Depot, Inc.(HD) | 24,350 | 28,044 | +3,694 | $8.44M | $10.76M | 0.75% | +$2.32M |
| Novo Nordisk A/S(NVO) | 84,734 | 83,490 | -1,244 | $8.77M | $10.72M | 0.74% | +$1.95M |
| Vanguard Intl High Dividend Yield ETF | 129,596 | 151,359 | +21,763 | $8.62M | $10.41M | 0.72% | +$1.80M |
| Exxon Mobil Corp | 89,098 | 85,644 | -3,454 | $8.91M | $9.96M | 0.69% | +$1.05M |
| Salesforce, Inc.(CRM) | 47,785 | 32,545 | -15,240 | $12.57M | $9.80M | 0.68% | -$2.77M |
| LKQ Corporation(LKQ) | 183,283 | 178,437 | -4,846 | $8.76M | $9.53M | 0.66% | +$771.2K |
| Invesco QQQ Trust ETF | 17,805 | 20,572 | +2,767 | $7.29M | $9.13M | 0.63% | +$1.84M |
| Johnson & Johnson(JNJ) | 58,850 | 55,425 | -3,425 | $9.22M | $8.77M | 0.61% | -$456.5K |
| Skyworks Solutions, Inc.(SWKS) | 164,583 | 75,655 | -88,928 | $18.50M | $8.19M | 0.57% | -$10.31M |
| TransDigm Group Incorporated(TDG) | 6,303 | 5,920 | -383 | $6.38M | $7.29M | 0.51% | +$915.0K |
| The Coca-Cola Company(KO) | 121,274 | 119,106 | -2,168 | $7.15M | $7.29M | 0.51% | +$140.2K |
| Sea Limited(SE) | 138,439 | 134,589 | -3,850 | $5.61M | $7.23M | 0.50% | +$1.62M |
| Merck & Co., Inc.(MRK) | 56,788 | 54,305 | -2,483 | $6.19M | $7.17M | 0.50% | +$974.5K |
| ASML Holding NV NY N Y REGISTRY SHS | 6,993 | 7,159 | +166 | $5.29M | $6.95M | 0.48% | +$1.65M |
| Verra Mobility Corporation(VRRM) | 32,146 | 271,358 | +239,212 | $740.3K | $6.78M | 0.47% | +$6.04M |
| iShares Short Term Bond ETF | 167,677 | 129,546 | -38,131 | $8.60M | $6.64M | 0.46% | -$1.95M |
| Eli Lilly and Company(LLY) | 8,840 | 8,513 | -327 | $5.15M | $6.62M | 0.46% | +$1.47M |
| Accenture PLC Cl A SHS CLASS A | 19,136 | 18,944 | -192 | $6.72M | $6.57M | 0.46% | -$148.8K |
| Ferrari NV COM | 14,918 | 14,875 | -43 | $5.05M | $6.48M | 0.45% | +$1.44M |
| ICON Public Limited Company(ICLR) | 19,060 | 19,171 | +111 | $5.40M | $6.44M | 0.45% | +$1.05M |
| GE Aerospace(GE) | 139,209 | 35,949 | -103,260 | $17.77M | $6.31M | 0.44% | -$11.46M |
| Ameriprise Financial, Inc.(AMP) | 13,492 | 14,292 | +800 | $5.12M | $6.27M | 0.43% | +$1.14M |
| The Procter & Gamble Company(PG) | 36,672 | 37,006 | +334 | $5.37M | $6.00M | 0.42% | +$630.3K |
| Union Pacific Corporation(UNP) | 24,517 | 24,334 | -183 | $6.02M | $5.98M | 0.42% | -$37.4K |
| CSX Corporation(CSX) | 154,496 | 154,462 | -34 | $5.36M | $5.73M | 0.40% | +$369.5K |
| Caterpillar Inc.(CAT) | 14,960 | 15,575 | +615 | $4.42M | $5.71M | 0.40% | +$1.28M |
| Ulta Beauty, Inc.(ULTA) | 7,632 | 10,815 | +3,183 | $3.74M | $5.65M | 0.39% | +$1.92M |
| AbbVie Inc.(ABBV) | 29,155 | 30,568 | +1,413 | $4.52M | $5.57M | 0.39% | +$1.05M |
| DaVita Inc.(DVA) | 27,265 | 40,136 | +12,871 | $2.86M | $5.54M | 0.38% | +$2.68M |
| Vulcan Materials Company(VMC) | 20,526 | 20,291 | -235 | $4.66M | $5.54M | 0.38% | +$878.2K |
| Amgen Inc.(AMGN) | 12,173 | 19,073 | +6,900 | $3.51M | $5.42M | 0.38% | +$1.92M |
| PepsiCo, Inc.(PEP) | 28,508 | 29,866 | +1,358 | $4.84M | $5.23M | 0.36% | +$385.1K |
| McDonald's Corporation(MCD) | 17,403 | 18,300 | +897 | $5.16M | $5.16M | 0.36% | -$478 |
| Berkshire Hathaway Inc Cl A | 8 | 8 | 0 | $4.34M | $5.08M | 0.35% | +$734.5K |
| Chevron Corporation(CVX) | 31,574 | 31,536 | -38 | $4.71M | $4.97M | 0.35% | +$264.9K |
| The Carlyle Group Inc.(CG) | 104,223 | 100,623 | -3,600 | $4.24M | $4.72M | 0.33% | +$479.4K |
| Intercontinental Exchange, Inc.(ICE) | 32,788 | 33,633 | +845 | $4.21M | $4.62M | 0.32% | +$411.2K |
| Meta Platforms, Inc.(META) | 8,595 | 9,229 | +634 | $3.04M | $4.48M | 0.31% | +$1.44M |
| CoStar Group, Inc.(CSGP) | 0 | 45,806 | +45,806 | $0 | $4.42M | 0.31% | +$4.42M |
| Aon plc(AON) | 13,130 | 13,259 | +129 | $3.82M | $4.42M | 0.31% | +$603.7K |
| Zoetis Inc.(ZTS) | 25,782 | 26,110 | +328 | $5.09M | $4.42M | 0.31% | -$670.5K |
| The Goldman Sachs Group, Inc.(GS) | 8,425 | 10,510 | +2,085 | $3.25M | $4.39M | 0.30% | +$1.14M |
| Target Corporation(TGT) | 15,160 | 24,656 | +9,496 | $2.16M | $4.37M | 0.30% | +$2.21M |
| UnitedHealth Group Incorporated(UNH) | 8,040 | 8,598 | +558 | $4.23M | $4.25M | 0.30% | +$20.6K |
| ServiceNow, Inc.(NOW) | 6,087 | 5,490 | -597 | $4.30M | $4.19M | 0.29% | -$114.8K |
| SAFRAN SA Unsponsored ADR | 72,783 | 73,347 | +564 | $3.21M | $4.16M | 0.29% | +$954.6K |
| Broadcom Inc.(AVGO) | 3,631 | 3,114 | -517 | $4.05M | $4.13M | 0.29% | +$74.2K |
| Entergy Corporation(ETR) | 39,332 | 38,758 | -574 | $3.98M | $4.10M | 0.28% | +$115.9K |
| BAE Systems plc(BAESF) | 57,326 | 57,841 | +515 | $3.25M | $3.94M | 0.27% | +$698.0K |
| Adyen NV ADR | 293,591 | 232,628 | -60,963 | $3.78M | $3.94M | 0.27% | +$155.9K |
| ASM Intl NV | 6,510 | 6,412 | -98 | $3.38M | $3.92M | 0.27% | +$539.3K |
| Atlassian Corporation Class A | 19,206 | 19,373 | +167 | $4.57M | $3.78M | 0.26% | -$788.5K |
| Ferguson PLC New | 17,456 | 17,213 | -243 | $3.37M | $3.76M | 0.26% | +$389.6K |
| MercadoLibre, Inc.(MELI) | 3,008 | 2,428 | -580 | $4.73M | $3.67M | 0.25% | -$1.06M |
| CBRE Group, Inc.(CBRE) | 35,495 | 37,349 | +1,854 | $3.30M | $3.63M | 0.25% | +$327.6K |
| Roper Technologies, Inc.(ROP) | 6,170 | 6,295 | +125 | $3.36M | $3.53M | 0.24% | +$166.8K |
| Evolution AB Unsponsored ADR | 28,311 | 28,367 | +56 | $3.38M | $3.53M | 0.24% | +$152.8K |
| Walmart Inc.(WMT) | 17,420 | 58,596 | +41,176 | $2.75M | $3.53M | 0.24% | +$779.5K |
| Everest Group, Ltd.(EG) | 8,704 | 8,864 | +160 | $3.08M | $3.52M | 0.24% | +$445.9K |
| LVMH Moet Hennessy Louis Vuitton SA | 19,376 | 19,525 | +149 | $3.14M | $3.52M | 0.24% | +$375.7K |
| Arch Capital Group Ltd ORD | 36,793 | 36,960 | +167 | $2.73M | $3.42M | 0.24% | +$684.0K |
| Carlisle Companies Incorporated(CSL) | 8,559 | 8,559 | 0 | $2.67M | $3.35M | 0.23% | +$679.8K |
| Intuit Inc.(INTU) | 5,113 | 5,132 | +19 | $3.20M | $3.34M | 0.23% | +$140.0K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 30,632 | +30,632 | $0 | $3.24M | 0.22% | +$3.24M |
| Experian PLC ADR | 73,000 | 73,626 | +626 | $2.98M | $3.21M | 0.22% | +$232.7K |
| Waste Connections, Inc.(WCN) | 18,003 | 18,259 | +256 | $2.69M | $3.14M | 0.22% | +$453.4K |
| Phillips 66(PSX) | 25,204 | 18,963 | -6,241 | $3.36M | $3.10M | 0.21% | -$258.2K |
| Starbucks Corporation(SBUX) | 30,564 | 33,855 | +3,291 | $2.93M | $3.09M | 0.21% | +$159.6K |
| Adobe Inc.(ADBE) | 6,910 | 5,966 | -944 | $4.12M | $3.01M | 0.21% | -$1.11M |
| AstraZeneca PLC(AZN) | 43,948 | 44,296 | +348 | $2.96M | $3.00M | 0.21% | +$41.2K |
| Abbott Laboratories | 23,453 | 26,071 | +2,618 | $2.58M | $2.96M | 0.21% | +$381.8K |
| STERIS plc(STE) | 12,883 | 12,990 | +107 | $2.83M | $2.92M | 0.20% | +$88.1K |