Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crown Castle Inc(CCI) | 0 | 262,200 | +262,200 | 0 | 30,203 | 2.27% | +30,203 |
| iShares Gold Trust ETF(IAU) | 0 | 2,567,039 | +2,567,039 | 0 | 100,192 | 7.53% | +100,192 |
| Fidelity National Information Svs Inc(FIS) | 6,103 | 234,394 | +228,291 | 337 | 14,080 | 1.06% | +13,743 |
| Microsoft Corp(MSFT) | 0 | 123,352 | +123,352 | 0 | 46,385 | 3.49% | +46,385 |
| Laboratory Corp of America Holdings | 113,944 | 131,242 | +17,298 | 22,908 | 29,830 | 2.24% | +6,922 |
| Public Storage Inc(PSA) | 58,623 | 72,974 | +14,351 | 15,448 | 22,257 | 1.67% | +6,809 |
| Alphabet Inc Cl A(GOOG) | 341,486 | 365,851 | +24,365 | 44,687 | 51,106 | 3.84% | +6,419 |
| Shopify Inc Class A(SHOP) | 0 | 243,272 | +243,272 | 0 | 18,951 | 1.42% | +18,951 |
| S&P Global Inc(SPGI) | 72,112 | 71,297 | -815 | 26,350 | 31,408 | 2.36% | +5,057 |
| Apple Inc(AAPL) | 0 | 204,265 | +204,265 | 0 | 39,327 | 2.96% | +39,327 |
| American Express(AXP) | 0 | 121,423 | +121,423 | 0 | 22,747 | 1.71% | +22,747 |
| Amazon.com Inc(AMZN) | 0 | 120,903 | +120,903 | 0 | 18,370 | 1.38% | +18,370 |
| WCM SMID Value Instl | 0 | 3,420,983 | +3,420,983 | 0 | 41,839 | 3.15% | +41,839 |
| SAFRAN SA Unsponsored ADR | 0 | 72,783 | +72,783 | 0 | 3,205 | 0.24% | +3,205 |
| Entergy Corp(ETR) | 0 | 39,332 | +39,332 | 0 | 3,980 | 0.30% | +3,980 |
| HCA Healthcare Inc(HCA) | 0 | 132,468 | +132,468 | 0 | 35,856 | 2.70% | +35,856 |
| L'Oreal SA ADR | 0 | 29,605 | +29,605 | 0 | 2,948 | 0.22% | +2,948 |
| Amgen Inc(AMGN) | 2,109 | 12,173 | +10,064 | 567 | 3,506 | 0.26% | +2,939 |
| Salesforce Inc(CRM) | 0 | 47,785 | +47,785 | 0 | 12,574 | 0.95% | +12,574 |
| MercadoLibre Inc ADR(MELI) | 1,594 | 3,008 | +1,414 | 2,021 | 4,727 | 0.36% | +2,706 |
| Vanguard Intl High Dividend Yield ETF | 0 | 129,596 | +129,596 | 0 | 8,617 | 0.65% | +8,617 |
| UBS AG New(UBS) | 0 | 77,026 | +77,026 | 0 | 2,380 | 0.18% | +2,380 |
| Visa Inc Cl A(V) | 0 | 71,267 | +71,267 | 0 | 18,554 | 1.39% | +18,554 |
| KKR & Co Class A(KKR) | 117,637 | 115,546 | -2,091 | 7,246 | 9,573 | 0.72% | +2,327 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 103,756 | 107,775 | +4,019 | 14,701 | 17,007 | 1.28% | +2,306 |
| Canadian Natural Resources(CNQ) | 0 | 36,634 | +36,634 | 0 | 2,400 | 0.18% | +2,400 |
| Adyen NV ADR | 0 | 293,591 | +293,591 | 0 | 3,783 | 0.28% | +3,783 |
| Skyworks Solutions Inc(SWKS) | 0 | 164,583 | +164,583 | 0 | 18,502 | 1.39% | +18,502 |
| Perimeter Solutions SA(PRM) | 0 | 1,917,211 | +1,917,211 | 0 | 8,819 | 0.66% | +8,819 |
| Otis Worldwide Corp(OTIS) | 0 | 246,488 | +246,488 | 0 | 22,053 | 1.66% | +22,053 |
| Bank of America Corp | 0 | 283,455 | +283,455 | 0 | 9,544 | 0.72% | +9,544 |
| Analog Devices Inc(ADI) | 0 | 94,344 | +94,344 | 0 | 18,733 | 1.41% | +18,733 |
| ASML Holding NV NY N Y REGISTRY SHS | 0 | 6,993 | +6,993 | 0 | 5,293 | 0.40% | +5,293 |
| Mastercard Inc Cl A(MA) | 0 | 39,588 | +39,588 | 0 | 16,885 | 1.27% | +16,885 |
| General Electric Co(GE) | 0 | 139,209 | +139,209 | 0 | 17,767 | 1.34% | +17,767 |
| Sea Ltd Sponsored ADR(SE) | 91,894 | 138,439 | +46,545 | 4,039 | 5,607 | 0.42% | +1,568 |
| NVIDIA Corp(NVDA) | 16,009 | 17,111 | +1,102 | 6,964 | 8,474 | 0.64% | +1,510 |
| Ulta Beauty Inc(ULTA) | 0 | 7,632 | +7,632 | 0 | 3,740 | 0.28% | +3,740 |
| Alphabet Inc Cl C(GOOG) | 170,935 | 169,038 | -1,897 | 22,538 | 23,823 | 1.79% | +1,285 |
| Phillips 66(PSX) | 17,612 | 25,204 | +7,592 | 2,116 | 3,356 | 0.25% | +1,240 |
| Home Depot Inc(HD) | 0 | 24,350 | +24,350 | 0 | 8,438 | 0.63% | +8,438 |
| Meta Platforms Cl A(META) | 6,280 | 8,595 | +2,315 | 1,885 | 3,042 | 0.23% | +1,157 |
| Carlyle Group Inc(CG) | 0 | 104,223 | +104,223 | 0 | 4,241 | 0.32% | +4,241 |
| Invesco QQQ Trust ETF | 0 | 17,805 | +17,805 | 0 | 7,292 | 0.55% | +7,292 |
| Target Corp(TGT) | 0 | 15,160 | +15,160 | 0 | 2,159 | 0.16% | +2,159 |
| JP Morgan Chase & Co(JPM) | 48,965 | 47,792 | -1,173 | 7,101 | 8,129 | 0.61% | +1,029 |
| Union Pacific Corp(UNP) | 0 | 24,517 | +24,517 | 0 | 6,022 | 0.45% | +6,022 |
| CVS Health Corp(CVS) | 16,154 | 27,282 | +11,128 | 1,128 | 2,154 | 0.16% | +1,026 |
| TransDigm Group Inc(TDG) | 0 | 6,303 | +6,303 | 0 | 6,376 | 0.48% | +6,376 |
| Atlassian Corporation Class A | 17,813 | 19,206 | +1,393 | 3,589 | 4,568 | 0.34% | +979 |
| Intercontinental Exchange Group Inc(ICE) | 0 | 32,788 | +32,788 | 0 | 4,211 | 0.32% | +4,211 |
| Goldman Sachs Group Inc(GS) | 0 | 8,425 | +8,425 | 0 | 3,250 | 0.24% | +3,250 |
| CSX Corp(CSX) | 0 | 154,496 | +154,496 | 0 | 5,356 | 0.40% | +5,356 |
| Broadcom Inc(AVGO) | 3,814 | 3,631 | -183 | 3,168 | 4,053 | 0.30% | +885 |
| Davita Inc(DVA) | 0 | 27,265 | +27,265 | 0 | 2,856 | 0.21% | +2,856 |
| Novo-Nordisk ADR(NVO) | 87,667 | 84,734 | -2,933 | 7,972 | 8,766 | 0.66% | +793 |
| ServiceNow Inc(NOW) | 0 | 6,087 | +6,087 | 0 | 4,300 | 0.32% | +4,300 |
| AbbVie Inc(ABBV) | 25,474 | 29,155 | +3,681 | 3,797 | 4,518 | 0.34% | +721 |
| Accenture PLC Cl A SHS CLASS A | 19,567 | 19,136 | -431 | 6,009 | 6,715 | 0.50% | +706 |
| CBRE Group Inc Cl A(CBRE) | 0 | 35,495 | +35,495 | 0 | 3,304 | 0.25% | +3,304 |
| Ameriprise Finl Inc(AMP) | 0 | 13,492 | +13,492 | 0 | 5,125 | 0.39% | +5,125 |
| Bae Systems ADR(BAESF) | 52,940 | 57,326 | +4,386 | 2,579 | 3,246 | 0.24% | +667 |
| Humana Inc(HUM) | 0 | 1,419 | +1,419 | 0 | 650 | 0.05% | +650 |
| Intuitive Surgical Inc | 0 | 3,599 | +3,599 | 0 | 1,214 | 0.09% | +1,214 |
| Emerson Electric Co(EMR) | 0 | 11,320 | +11,320 | 0 | 1,102 | 0.08% | +1,102 |
| Intuit Inc(INTU) | 5,065 | 5,113 | +48 | 2,588 | 3,196 | 0.24% | +608 |
| ASM Intl NV | 0 | 6,510 | +6,510 | 0 | 3,380 | 0.25% | +3,380 |
| Pool Corp(POOL) | 0 | 1,509 | +1,509 | 0 | 602 | 0.05% | +602 |
| Dexcom Inc(DXCM) | 0 | 19,413 | +19,413 | 0 | 2,409 | 0.18% | +2,409 |
| Ferrari NV COM | 0 | 14,918 | +14,918 | 0 | 5,049 | 0.38% | +5,049 |
| ICON PLC ADR(ICLR) | 19,507 | 19,060 | -447 | 4,804 | 5,395 | 0.41% | +592 |
| McDonalds Corp(MCD) | 0 | 17,403 | +17,403 | 0 | 5,160 | 0.39% | +5,160 |
| Norfolk Southern Corp(NSC) | 0 | 2,422 | +2,422 | 0 | 573 | 0.04% | +573 |
| Wells Fargo & Co(WFC) | 0 | 18,456 | +18,456 | 0 | 908 | 0.07% | +908 |
| Quinstreet Inc(QNST) | 0 | 118,945 | +118,945 | 0 | 1,525 | 0.11% | +1,525 |
| Starbucks Corp(SBUX) | 0 | 30,564 | +30,564 | 0 | 2,934 | 0.22% | +2,934 |
| TJX Companies(TJX) | 0 | 8,825 | +8,825 | 0 | 828 | 0.06% | +828 |
| Powerfleet Inc | 0 | 269,992 | +269,992 | 0 | 923 | 0.07% | +923 |
| Roper Technologies Inc(ROP) | 0 | 6,170 | +6,170 | 0 | 3,364 | 0.25% | +3,364 |
| CapStar Financial Holdings | 93,736 | 97,605 | +3,869 | 1,330 | 1,829 | 0.14% | +499 |
| Citigroup Inc(C) | 0 | 24,053 | +24,053 | 0 | 1,237 | 0.09% | +1,237 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 4,334 | +4,334 | 0 | 2,300 | 0.17% | +2,300 |
| Adobe Inc(ADBE) | 0 | 6,910 | +6,910 | 0 | 4,123 | 0.31% | +4,123 |
| Ferguson PLC New | 17,582 | 17,456 | -126 | 2,892 | 3,370 | 0.25% | +479 |
| Zoetis Inc(ZTS) | 0 | 25,782 | +25,782 | 0 | 5,089 | 0.38% | +5,089 |
| EOG Resources(EOG) | 0 | 7,343 | +7,343 | 0 | 888 | 0.07% | +888 |
| Southern Co(SO) | 23,761 | 28,645 | +4,884 | 1,538 | 2,009 | 0.15% | +471 |
| Vulcan Materials Company(VMC) | 0 | 20,526 | +20,526 | 0 | 4,660 | 0.35% | +4,660 |
| Evolution AB Unsponsored ADR | 0 | 28,311 | +28,311 | 0 | 3,377 | 0.25% | +3,377 |
| Carlisle Companies Inc(CSL) | 8,559 | 8,559 | 0 | 2,219 | 2,674 | 0.20% | +455 |
| Ingredion Incorporated(INGR) | 0 | 22,835 | +22,835 | 0 | 2,478 | 0.19% | +2,478 |
| Kraft Heinz Co(KHC) | 0 | 67,191 | +67,191 | 0 | 2,485 | 0.19% | +2,485 |
| Consolidated Edison Inc(ED) | 0 | 14,480 | +14,480 | 0 | 1,317 | 0.10% | +1,317 |
| Edwards Lifesciences Corp | 0 | 10,657 | +10,657 | 0 | 813 | 0.06% | +813 |
| Truist Finl Corp(TFC) | 0 | 52,895 | +52,895 | 0 | 1,953 | 0.15% | +1,953 |
| NCR Atleos Corporation(NATL) | 0 | 17,440 | +17,440 | 0 | 424 | 0.03% | +424 |
| Atlas Copco AB ADR A | 0 | 136,412 | +136,412 | 0 | 2,349 | 0.18% | +2,349 |
| Chubb Ltd COM | 1,196 | 2,945 | +1,749 | 249 | 666 | 0.05% | +417 |
| Medpace Hldgs Inc(MEDP) | 0 | 2,010 | +2,010 | 0 | 616 | 0.05% | +616 |
| Bio-Techne Corp(TECH) | 0 | 5,205 | +5,205 | 0 | 402 | 0.03% | +402 |