Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rockwell Automation(ROK) | 1,385 | 48,296 | +46,911 | 430 | 14,070 | 0.98% | +13,640 |
| iShares Gold Trust ETF(IAU) | 2,567,039 | 2,694,867 | +127,828 | 100,192 | 113,211 | 7.85% | +13,020 |
| HCA Healthcare Inc(HCA) | 132,468 | 133,309 | +841 | 35,856 | 44,463 | 3.08% | +8,606 |
| Microsoft Corp(MSFT) | 123,352 | 129,958 | +6,606 | 46,385 | 54,676 | 3.79% | +8,291 |
| WCM SMID Value Instl | 3,420,983 | 3,606,620 | +185,637 | 41,839 | 49,122 | 3.41% | +7,284 |
| Perimeter Solutions SA(PRM) | 1,917,211 | 2,117,843 | +200,632 | 8,819 | 15,714 | 1.09% | +6,895 |
| NVIDIA Corp(NVDA) | 17,111 | 16,549 | -562 | 8,474 | 14,953 | 1.04% | +6,479 |
| Verra Mobility Corp(VRRM) | 32,146 | 271,358 | +239,212 | 740 | 6,776 | 0.47% | +6,035 |
| CoStar Group Inc(CSGP) | 0 | 45,806 | +45,806 | 0 | 4,425 | 0.31% | +4,425 |
| Amazon.com Inc(AMZN) | 120,903 | 124,389 | +3,486 | 18,370 | 22,437 | 1.56% | +4,067 |
| Live Nation Entertainment Inc(LYV) | 0 | 30,632 | +30,632 | 0 | 3,240 | 0.22% | +3,240 |
| Fidelity National Information Svs Inc(FIS) | 234,394 | 232,018 | -2,376 | 14,080 | 17,211 | 1.19% | +3,131 |
| American Express(AXP) | 121,423 | 112,658 | -8,765 | 22,747 | 25,651 | 1.78% | +2,904 |
| JP Morgan Chase & Co(JPM) | 47,792 | 54,770 | +6,978 | 8,129 | 10,970 | 0.76% | +2,841 |
| Nu Holdings Ltd Cl A(NU) | 0 | 230,911 | +230,911 | 0 | 2,755 | 0.19% | +2,755 |
| Davita Inc(DVA) | 27,265 | 40,136 | +12,871 | 2,856 | 5,541 | 0.38% | +2,684 |
| Public Storage Inc(PSA) | 72,974 | 85,702 | +12,728 | 22,257 | 24,859 | 1.72% | +2,602 |
| Alphabet Inc Cl C(GOOG) | 169,038 | 172,364 | +3,326 | 23,823 | 26,244 | 1.82% | +2,422 |
| Home Depot Inc(HD) | 24,350 | 28,044 | +3,694 | 8,438 | 10,758 | 0.75% | +2,319 |
| Target Corp(TGT) | 15,160 | 24,656 | +9,496 | 2,159 | 4,369 | 0.30% | +2,210 |
| Otis Worldwide Corp(OTIS) | 246,488 | 244,320 | -2,168 | 22,053 | 24,254 | 1.68% | +2,200 |
| Novo-Nordisk ADR(NVO) | 84,734 | 83,490 | -1,244 | 8,766 | 10,720 | 0.74% | +1,954 |
| Amgen Inc(AMGN) | 12,173 | 19,073 | +6,900 | 3,506 | 5,423 | 0.38% | +1,917 |
| Ulta Beauty Inc(ULTA) | 7,632 | 10,815 | +3,183 | 3,740 | 5,655 | 0.39% | +1,915 |
| Invesco QQQ Trust ETF | 17,805 | 20,572 | +2,767 | 7,292 | 9,134 | 0.63% | +1,843 |
| Costco Wholesale Corp(COST) | 1,221 | 3,600 | +2,379 | 806 | 2,637 | 0.18% | +1,832 |
| Vanguard Intl High Dividend Yield ETF | 129,596 | 151,359 | +21,763 | 8,617 | 10,413 | 0.72% | +1,797 |
| monday.com Ltd SHS | 0 | 7,926 | +7,926 | 0 | 1,790 | 0.12% | +1,790 |
| Bank of America Corp | 283,455 | 296,035 | +12,580 | 9,544 | 11,226 | 0.78% | +1,682 |
| ASML Holding NV NY N Y REGISTRY SHS | 6,993 | 7,159 | +166 | 5,293 | 6,948 | 0.48% | +1,654 |
| Sea Ltd Sponsored ADR(SE) | 138,439 | 134,589 | -3,850 | 5,607 | 7,229 | 0.50% | +1,622 |
| Mastercard Inc Cl A(MA) | 39,588 | 38,211 | -1,377 | 16,885 | 18,401 | 1.28% | +1,517 |
| Eli Lilly & Co(LLY) | 8,840 | 8,513 | -327 | 5,153 | 6,623 | 0.46% | +1,470 |
| Meta Platforms Cl A(META) | 8,595 | 9,229 | +634 | 3,042 | 4,481 | 0.31% | +1,439 |
| Ferrari NV COM | 14,918 | 14,875 | -43 | 5,049 | 6,485 | 0.45% | +1,436 |
| KKR & Co Class A(KKR) | 115,546 | 109,122 | -6,424 | 9,573 | 10,975 | 0.76% | +1,403 |
| Caterpillar Inc(CAT) | 14,960 | 15,575 | +615 | 4,423 | 5,707 | 0.40% | +1,284 |
| Aptiv PLC(APTV) | 0 | 14,525 | +14,525 | 0 | 1,157 | 0.08% | +1,157 |
| American Electric Power CO Inc | 0 | 13,386 | +13,386 | 0 | 1,153 | 0.08% | +1,153 |
| Ameriprise Finl Inc(AMP) | 13,492 | 14,292 | +800 | 5,125 | 6,266 | 0.43% | +1,142 |
| Goldman Sachs Group Inc(GS) | 8,425 | 10,510 | +2,085 | 3,250 | 4,390 | 0.30% | +1,140 |
| AbbVie Inc(ABBV) | 29,155 | 30,568 | +1,413 | 4,518 | 5,566 | 0.39% | +1,048 |
| Exxon Mobil Corp | 89,098 | 85,644 | -3,454 | 8,908 | 9,955 | 0.69% | +1,047 |
| ICON PLC ADR(ICLR) | 19,060 | 19,171 | +111 | 5,395 | 6,440 | 0.45% | +1,045 |
| Merck & Co Inc(MRK) | 56,788 | 54,305 | -2,483 | 6,191 | 7,166 | 0.50% | +975 |
| SAFRAN SA Unsponsored ADR | 72,783 | 73,347 | +564 | 3,205 | 4,160 | 0.29% | +955 |
| TransDigm Group Inc(TDG) | 6,303 | 5,920 | -383 | 6,376 | 7,291 | 0.51% | +915 |
| Xcel Energy Inc(XEL) | 0 | 16,813 | +16,813 | 0 | 904 | 0.06% | +904 |
| Vulcan Materials Company(VMC) | 20,526 | 20,291 | -235 | 4,660 | 5,538 | 0.38% | +878 |
| Walmart Inc(WMT) | 17,420 | 58,596 | +41,176 | 2,746 | 3,526 | 0.24% | +779 |
| LKQ Corp(LKQ) | 183,283 | 178,437 | -4,846 | 8,759 | 9,530 | 0.66% | +771 |
| Berkshire Hathaway Inc Cl A | 8 | 8 | 0 | 4,341 | 5,076 | 0.35% | +735 |
| Truist Finl Corp(TFC) | 52,895 | 68,255 | +15,360 | 1,953 | 2,661 | 0.18% | +708 |
| Bae Systems ADR(BAESF) | 57,326 | 57,841 | +515 | 3,246 | 3,944 | 0.27% | +698 |
| Arch Capital Group Ltd ORD | 36,793 | 36,960 | +167 | 2,733 | 3,417 | 0.24% | +684 |
| Carlisle Companies Inc(CSL) | 8,559 | 8,559 | 0 | 2,674 | 3,354 | 0.23% | +680 |
| QUALCOMM Inc(QCOM) | 6,359 | 9,294 | +2,935 | 920 | 1,573 | 0.11% | +654 |
| Boeing Co(BA) | 0 | 3,372 | +3,372 | 0 | 651 | 0.05% | +651 |
| L3harris Technologies Inc(LHX) | 0 | 2,991 | +2,991 | 0 | 637 | 0.04% | +637 |
| Visa Inc Cl A(V) | 71,267 | 68,755 | -2,512 | 18,554 | 19,188 | 1.33% | +634 |
| Procter & Gamble Co(PG) | 36,672 | 37,006 | +334 | 5,374 | 6,004 | 0.42% | +630 |
| Aon PLC Cl A(AON) | 13,130 | 13,259 | +129 | 3,821 | 4,425 | 0.31% | +604 |
| BGC Group Inc Cl A | 0 | 76,753 | +76,753 | 0 | 596 | 0.04% | +596 |
| AMN Healthcare Services | 0 | 9,343 | +9,343 | 0 | 584 | 0.04% | +584 |
| Tractor Supply Company(TSCO) | 7,507 | 8,395 | +888 | 1,614 | 2,197 | 0.15% | +583 |
| CVS Health Corp(CVS) | 27,282 | 34,256 | +6,974 | 2,154 | 2,732 | 0.19% | +578 |
| Quinstreet Inc(QNST) | 118,945 | 118,945 | 0 | 1,525 | 2,101 | 0.15% | +576 |
| Waste Management Inc(WM) | 3,947 | 5,980 | +2,033 | 707 | 1,275 | 0.09% | +568 |
| ASM Intl NV | 6,510 | 6,412 | -98 | 3,380 | 3,919 | 0.27% | +539 |
| Powerfleet Inc(AIOT) | 269,992 | 269,992 | 0 | 923 | 1,442 | 0.10% | +518 |
| Citigroup Inc(C) | 24,053 | 27,670 | +3,617 | 1,237 | 1,750 | 0.12% | +513 |
| Pinnacle Financial Partners Inc | 6,714 | 12,747 | +6,033 | 586 | 1,095 | 0.08% | +509 |
| Pfizer Inc(PFE) | 31,783 | 51,038 | +19,255 | 915 | 1,416 | 0.10% | +501 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 107,775 | 103,352 | -4,423 | 17,007 | 17,505 | 1.21% | +498 |
| Sysco Corp(SYY) | 30,977 | 34,004 | +3,027 | 2,265 | 2,760 | 0.19% | +495 |
| Carlyle Group Inc(CG) | 104,223 | 100,623 | -3,600 | 4,241 | 4,720 | 0.33% | +479 |
| Oracle Corporation(ORCL) | 13,332 | 14,910 | +1,578 | 1,406 | 1,873 | 0.13% | +467 |
| BlackRock Inc(BLK) | 2,332 | 2,817 | +485 | 1,893 | 2,349 | 0.16% | +455 |
| Waste Connections Inc(WCN) | 18,003 | 18,259 | +256 | 2,687 | 3,141 | 0.22% | +453 |
| Everest Group Ltd(EG) | 8,704 | 8,864 | +160 | 3,078 | 3,523 | 0.24% | +446 |
| US Bancorp(USB) | 18,800 | 28,168 | +9,368 | 814 | 1,259 | 0.09% | +445 |
| Fedex Corp(FDX) | 3,874 | 4,871 | +997 | 980 | 1,411 | 0.10% | +431 |
| Thermo Fisher Scientific Inc(TMO) | 4,334 | 4,689 | +355 | 2,300 | 2,725 | 0.19% | +425 |
| Walt Disney Co(DIS) | 9,516 | 10,422 | +906 | 859 | 1,275 | 0.09% | +416 |
| Chipotle Mexican Grill(CMG) | 231 | 324 | +93 | 528 | 942 | 0.07% | +414 |
| Intercontinental Exchange Group Inc(ICE) | 32,788 | 33,633 | +845 | 4,211 | 4,622 | 0.32% | +411 |
| Matador Resources Co(MTDR) | 41,025 | 41,025 | 0 | 2,333 | 2,739 | 0.19% | +407 |
| Ferguson PLC New | 17,456 | 17,213 | -243 | 3,370 | 3,760 | 0.26% | +390 |
| Eastman Chemical Co(EMN) | 0 | 3,850 | +3,850 | 0 | 386 | 0.03% | +386 |
| Pepsico Inc(PEP) | 28,508 | 29,866 | +1,358 | 4,842 | 5,227 | 0.36% | +385 |
| Abbott Laboratories | 23,453 | 26,071 | +2,618 | 2,581 | 2,963 | 0.21% | +382 |
| LVMH Moet Hennessy Louis Vuitton SA | 19,376 | 19,525 | +149 | 3,140 | 3,516 | 0.24% | +376 |
| CSX Corp(CSX) | 154,496 | 154,462 | -34 | 5,356 | 5,726 | 0.40% | +370 |
| Emcor Group Inc(EME) | 2,691 | 2,691 | 0 | 580 | 942 | 0.07% | +363 |
| Dollar General Corp(DG) | 8,157 | 9,400 | +1,243 | 1,109 | 1,467 | 0.10% | +358 |
| Netflix Inc(NFLX) | 1,813 | 2,042 | +229 | 883 | 1,240 | 0.09% | +357 |
| Uber Technologies Inc(UBER) | 0 | 4,493 | +4,493 | 0 | 346 | 0.02% | +346 |
| Walgreens Boots Alliance Inc | 0 | 15,913 | +15,913 | 0 | 345 | 0.02% | +345 |
| Advanced Micro Devices(AMD) | 6,058 | 6,858 | +800 | 893 | 1,238 | 0.09% | +345 |
| Kimberly Clark Corp(KMB) | 6,742 | 8,986 | +2,244 | 819 | 1,162 | 0.08% | +343 |