Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crown Castle Inc(CCI) | 62,637 | 262,200 | +199,563 | 5,764 | 30,203 | 2.27% | +24,438 |
| iShares Gold Trust ETF(IAU) | 2,439,915 | 2,567,039 | +127,124 | 85,373 | 100,192 | 7.53% | +14,819 |
| Fidelity National Information Svs Inc(FIS) | 6,103 | 234,394 | +228,291 | 337 | 14,080 | 1.06% | +13,743 |
| Microsoft Corp(MSFT) | 120,350 | 123,352 | +3,002 | 38,001 | 46,385 | 3.49% | +8,385 |
| 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) | 250,389 | 243,272 | -7,117 | 13,664 | 18,951 | 1.42% | +5,287 |
| S&P Global Inc(SPGI) | 72,112 | 71,297 | -815 | 26,350 | 31,408 | 2.36% | +5,057 |
| Apple Inc(AAPL) | 200,641 | 204,265 | +3,624 | 34,352 | 39,327 | 2.96% | +4,975 |
| American Express(AXP) | 121,544 | 121,423 | -121 | 18,133 | 22,747 | 1.71% | +4,614 |
| Amazon.com Inc(AMZN) | 117,574 | 120,903 | +3,329 | 14,946 | 18,370 | 1.38% | +3,424 |
| WCM SMID Value Instl | 3,464,684 | 3,420,983 | -43,701 | 38,423 | 41,839 | 3.15% | +3,415 |
| SAFRAN SA Unsponsored ADR | 0 | 72,783 | +72,783 | 0 | 3,205 | 0.24% | +3,205 |
| Entergy Corp(ETR) | 8,637 | 39,332 | +30,695 | 799 | 3,980 | 0.30% | +3,181 |
| HCA Healthcare Inc(HCA) | 132,869 | 132,468 | -401 | 32,683 | 35,856 | 2.70% | +3,173 |
| 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) | 47,845 | 47,785 | -60 | 9,702 | 12,574 | 0.95% | +2,872 |
| MercadoLibre Inc ADR(MELI) | 1,594 | 3,008 | +1,414 | 2,021 | 4,727 | 0.36% | +2,706 |
| Vanguard Intl High Dividend Yield ETF | 98,456 | 129,596 | +31,140 | 6,093 | 8,617 | 0.65% | +2,523 |
| UBS AG New(UBS) | 0 | 77,026 | +77,026 | 0 | 2,380 | 0.18% | +2,380 |
| Visa Inc Cl A(V) | 70,368 | 71,267 | +899 | 16,185 | 18,554 | 1.39% | +2,369 |
| 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) | 6,093 | 36,634 | +30,541 | 394 | 2,400 | 0.18% | +2,006 |
| Adyen NV ADR | 238,988 | 293,591 | +54,603 | 1,786 | 3,783 | 0.28% | +1,998 |
| Skyworks Solutions Inc(SWKS) | 167,972 | 164,583 | -3,389 | 16,560 | 18,502 | 1.39% | +1,942 |
| Perimeter Solutions SA(PRM) | 1,517,802 | 1,917,211 | +399,409 | 6,891 | 8,819 | 0.66% | +1,928 |
| Otis Worldwide Corp(OTIS) | 251,687 | 246,488 | -5,199 | 20,213 | 22,053 | 1.66% | +1,840 |
| Bank of America Corp | 283,455 | 283,455 | 0 | 7,761 | 9,544 | 0.72% | +1,783 |
| Analog Devices Inc(ADI) | 97,336 | 94,344 | -2,992 | 17,043 | 18,733 | 1.41% | +1,690 |
| ASML Holding NV NY N Y REGISTRY SHS | 6,182 | 6,993 | +811 | 3,639 | 5,293 | 0.40% | +1,654 |
| Mastercard Inc Cl A(MA) | 38,490 | 39,588 | +1,098 | 15,239 | 16,885 | 1.27% | +1,646 |
| General Electric Co(GE) | 146,119 | 139,209 | -6,910 | 16,153 | 17,767 | 1.34% | +1,614 |
| 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) | 5,643 | 7,632 | +1,989 | 2,254 | 3,740 | 0.28% | +1,486 |
| 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) | 23,954 | 24,350 | +396 | 7,238 | 8,438 | 0.63% | +1,201 |
| Meta Platforms Cl A(META) | 6,280 | 8,595 | +2,315 | 1,885 | 3,042 | 0.23% | +1,157 |
| Carlyle Group Inc(CG) | 104,470 | 104,223 | -247 | 3,151 | 4,241 | 0.32% | +1,090 |
| Invesco QQQ Trust ETF | 17,375 | 17,805 | +430 | 6,225 | 7,292 | 0.55% | +1,067 |
| Target Corp(TGT) | 10,194 | 15,160 | +4,966 | 1,127 | 2,159 | 0.16% | +1,032 |
| JP Morgan Chase & Co(JPM) | 48,965 | 47,792 | -1,173 | 7,101 | 8,129 | 0.61% | +1,029 |
| Union Pacific Corp(UNP) | 24,523 | 24,517 | -6 | 4,994 | 6,022 | 0.45% | +1,028 |
| CVS Health Corp(CVS) | 16,154 | 27,282 | +11,128 | 1,128 | 2,154 | 0.16% | +1,026 |
| TransDigm Group Inc(TDG) | 6,390 | 6,303 | -87 | 5,388 | 6,376 | 0.48% | +989 |
| Atlassian Corporation Class A | 17,813 | 19,206 | +1,393 | 3,589 | 4,568 | 0.34% | +979 |
| Intercontinental Exchange Group Inc(ICE) | 29,573 | 32,788 | +3,215 | 3,254 | 4,211 | 0.32% | +957 |
| Goldman Sachs Group Inc(GS) | 7,251 | 8,425 | +1,174 | 2,346 | 3,250 | 0.24% | +904 |
| CSX Corp(CSX) | 144,820 | 154,496 | +9,676 | 4,453 | 5,356 | 0.40% | +903 |
| Broadcom Inc(AVGO) | 3,814 | 3,631 | -183 | 3,168 | 4,053 | 0.30% | +885 |
| Davita Inc(DVA) | 21,293 | 27,265 | +5,972 | 2,013 | 2,856 | 0.21% | +843 |
| Novo-Nordisk ADR(NVO) | 87,667 | 84,734 | -2,933 | 7,972 | 8,766 | 0.66% | +793 |
| ServiceNow Inc(NOW) | 6,323 | 6,087 | -236 | 3,534 | 4,300 | 0.32% | +766 |
| 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) | 35,185 | 35,495 | +310 | 2,599 | 3,304 | 0.25% | +705 |
| Ameriprise Finl Inc(AMP) | 13,492 | 13,492 | 0 | 4,448 | 5,125 | 0.39% | +677 |
| 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 | 1,942 | 3,599 | +1,657 | 568 | 1,214 | 0.09% | +647 |
| Emerson Electric Co(EMR) | 4,878 | 11,320 | +6,442 | 471 | 1,102 | 0.08% | +631 |
| Intuit Inc(INTU) | 5,065 | 5,113 | +48 | 2,588 | 3,196 | 0.24% | +608 |
| ASM Intl NV | 6,589 | 6,510 | -79 | 2,773 | 3,380 | 0.25% | +607 |
| Pool Corp(POOL) | 0 | 1,509 | +1,509 | 0 | 602 | 0.05% | +602 |
| Dexcom Inc(DXCM) | 19,413 | 19,413 | 0 | 1,811 | 2,409 | 0.18% | +598 |
| Ferrari NV COM | 15,079 | 14,918 | -161 | 4,456 | 5,049 | 0.38% | +592 |
| ICON PLC ADR(ICLR) | 19,507 | 19,060 | -447 | 4,804 | 5,395 | 0.41% | +592 |
| McDonalds Corp(MCD) | 17,403 | 17,403 | 0 | 4,585 | 5,160 | 0.39% | +576 |
| Norfolk Southern Corp(NSC) | 0 | 2,422 | +2,422 | 0 | 573 | 0.04% | +573 |
| Wells Fargo & Co(WFC) | 8,605 | 18,456 | +9,851 | 352 | 908 | 0.07% | +557 |
| Quinstreet Inc(QNST) | 109,175 | 118,945 | +9,770 | 979 | 1,525 | 0.11% | +546 |
| Starbucks Corp(SBUX) | 26,244 | 30,564 | +4,320 | 2,395 | 2,934 | 0.22% | +539 |
| TJX Companies(TJX) | 3,492 | 8,825 | +5,333 | 310 | 828 | 0.06% | +518 |
| Powerfleet Inc(AIOT) | 199,794 | 269,992 | +70,198 | 414 | 923 | 0.07% | +510 |
| Roper Technologies Inc(ROP) | 5,906 | 6,170 | +264 | 2,860 | 3,364 | 0.25% | +504 |
| CapStar Financial Holdings | 93,736 | 97,605 | +3,869 | 1,330 | 1,829 | 0.14% | +499 |
| Citigroup Inc(C) | 18,192 | 24,053 | +5,861 | 748 | 1,237 | 0.09% | +489 |
| Thermo Fisher Scientific Inc(TMO) | 3,583 | 4,334 | +751 | 1,814 | 2,300 | 0.17% | +487 |
| Adobe Inc(ADBE) | 7,139 | 6,910 | -229 | 3,640 | 4,123 | 0.31% | +482 |
| Ferguson PLC New | 17,582 | 17,456 | -126 | 2,892 | 3,370 | 0.25% | +479 |
| Zoetis Inc(ZTS) | 26,519 | 25,782 | -737 | 4,614 | 5,089 | 0.38% | +475 |
| EOG Resources(EOG) | 3,264 | 7,343 | +4,079 | 414 | 888 | 0.07% | +474 |
| Southern Co(SO) | 23,761 | 28,645 | +4,884 | 1,538 | 2,009 | 0.15% | +471 |
| Vulcan Materials Company(VMC) | 20,747 | 20,526 | -221 | 4,191 | 4,660 | 0.35% | +468 |
| Evolution AB Unsponsored ADR | 28,662 | 28,311 | -351 | 2,919 | 3,377 | 0.25% | +458 |
| Carlisle Companies Inc(CSL) | 8,559 | 8,559 | 0 | 2,219 | 2,674 | 0.20% | +455 |
| Ingredion Incorporated(INGR) | 20,616 | 22,835 | +2,219 | 2,029 | 2,478 | 0.19% | +450 |
| Kraft Heinz Co(KHC) | 60,918 | 67,191 | +6,273 | 2,049 | 2,485 | 0.19% | +435 |
| Consolidated Edison Inc(ED) | 10,346 | 14,480 | +4,134 | 885 | 1,317 | 0.10% | +432 |
| Edwards Lifesciences Corp | 5,528 | 10,657 | +5,129 | 383 | 813 | 0.06% | +430 |
| Truist Finl Corp(TFC) | 53,337 | 52,895 | -442 | 1,526 | 1,953 | 0.15% | +427 |
| NCR Atleos Corporation(NATL) | 0 | 17,440 | +17,440 | 0 | 424 | 0.03% | +424 |
| Atlas Copco AB ADR A | 142,484 | 136,412 | -6,072 | 1,931 | 2,349 | 0.18% | +418 |
| Chubb Ltd COM | 1,196 | 2,945 | +1,749 | 249 | 666 | 0.05% | +417 |
| Medpace Hldgs Inc(MEDP) | 860 | 2,010 | +1,150 | 208 | 616 | 0.05% | +408 |
| Bio-Techne Corp(TECH) | 0 | 5,205 | +5,205 | 0 | 402 | 0.03% | +402 |