Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 258,099 | +258,099 | 0 | 108,536 | 6.85% | +108,536 |
| MASTERCARD INCORPORATED(MA) | 0 | 100,821 | +100,821 | 0 | 48,552 | 3.07% | +48,552 |
| ALPHABET INC(GOOG) | 0 | 318,709 | +318,709 | 0 | 48,527 | 3.06% | +48,527 |
| META PLATFORMS INC(META) | 0 | 94,624 | +94,624 | 0 | 45,948 | 2.90% | +45,948 |
| NVIDIA CORPORATION(NVDA) | 91,977 | 92,853 | +876 | 45,549 | 83,898 | 5.30% | +38,349 |
| LENNAR CORP(LEN) | 0 | 199,957 | +199,957 | 0 | 34,389 | 2.17% | +34,389 |
| GARMIN LTD(GRMN) | 0 | 193,731 | +193,731 | 0 | 28,841 | 1.82% | +28,841 |
| ISHARES TR | 0 | 278,812 | +278,812 | 0 | 25,001 | 1.58% | +25,001 |
| VANGUARD INDEX FDS | 0 | 140,984 | +140,984 | 0 | 22,961 | 1.45% | +22,961 |
| VANGUARD INDEX FDS | 0 | 58,740 | +58,740 | 0 | 20,218 | 1.28% | +20,218 |
| FERGUSON PLC NEW | 0 | 75,505 | +75,505 | 0 | 16,493 | 1.04% | +16,493 |
| JOHNSON & JOHNSON(JNJ) | 0 | 132,856 | +132,856 | 0 | 21,016 | 1.33% | +21,016 |
| TEXAS INSTRS INC(TXN) | 0 | 198,894 | +198,894 | 0 | 34,649 | 2.19% | +34,649 |
| AMAZON COM INC(AMZN) | 143,737 | 207,028 | +63,291 | 21,839 | 37,344 | 2.36% | +15,504 |
| ELI LILLY & CO(LLY) | 0 | 24,065 | +24,065 | 0 | 18,722 | 1.18% | +18,722 |
| ISHARES TR | 0 | 120,655 | +120,655 | 0 | 13,337 | 0.84% | +13,337 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18,712 | +18,712 | 0 | 13,709 | 0.87% | +13,709 |
| ELEVANCE HEALTH INC(ELV) | 18,380 | 42,048 | +23,668 | 8,667 | 21,804 | 1.38% | +13,136 |
| ANALOG DEVICES INC(ADI) | 81,229 | 145,252 | +64,023 | 16,129 | 28,729 | 1.81% | +12,601 |
| ISHARES TR CORE MSCI EAFE | 0 | 250,281 | +250,281 | 0 | 18,576 | 1.17% | +18,576 |
| BROADCOM INC(AVGO) | 16,871 | 23,003 | +6,132 | 18,832 | 30,488 | 1.93% | +11,656 |
| QUALCOMM INC(QCOM) | 91,520 | 144,999 | +53,479 | 13,237 | 24,548 | 1.55% | +11,312 |
| APPLIED MATLS INC | 0 | 62,732 | +62,732 | 0 | 12,937 | 0.82% | +12,937 |
| UNION PAC CORP(UNP) | 29,820 | 66,554 | +36,734 | 7,324 | 16,368 | 1.03% | +9,043 |
| WHIRLPOOL CORP(WHR) | 0 | 82,982 | +82,982 | 0 | 9,927 | 0.63% | +9,927 |
| AMERIPRISE FINL INC(AMP) | 43,800 | 57,560 | +13,760 | 16,637 | 25,237 | 1.59% | +8,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 49,055 | +49,055 | 0 | 8,854 | 0.56% | +8,854 |
| ROSS STORES INC(ROST) | 85,697 | 138,242 | +52,545 | 11,860 | 20,288 | 1.28% | +8,429 |
| WALMART INC(WMT) | 0 | 143,972 | +143,972 | 0 | 8,663 | 0.55% | +8,663 |
| MSC INDL DIRECT INC(MSM) | 0 | 81,487 | +81,487 | 0 | 7,907 | 0.50% | +7,907 |
| FIRST SOLAR INC(FSLR) | 0 | 46,713 | +46,713 | 0 | 7,885 | 0.50% | +7,885 |
| TARGET CORP(TGT) | 0 | 45,675 | +45,675 | 0 | 8,094 | 0.51% | +8,094 |
| APPLE INC(AAPL) | 0 | 75,737 | +75,737 | 0 | 12,987 | 0.82% | +12,987 |
| VULCAN MATLS CO(VMC) | 0 | 27,344 | +27,344 | 0 | 7,463 | 0.47% | +7,463 |
| AECOM(ACM) | 0 | 74,592 | +74,592 | 0 | 7,316 | 0.46% | +7,316 |
| EXXON MOBIL CORP | 0 | 68,030 | +68,030 | 0 | 7,908 | 0.50% | +7,908 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 131,045 | +131,045 | 0 | 14,195 | 0.90% | +14,195 |
| NORFOLK SOUTHN CORP(NSC) | 8,689 | 32,242 | +23,553 | 2,054 | 8,218 | 0.52% | +6,164 |
| MOHAWK INDS INC(MHK) | 0 | 78,268 | +78,268 | 0 | 10,244 | 0.65% | +10,244 |
| ISHARES TR | 0 | 112,461 | +112,461 | 0 | 5,767 | 0.36% | +5,767 |
| ISHARES TR | 0 | 54,524 | +54,524 | 0 | 5,340 | 0.34% | +5,340 |
| ISHARES TR CORE 1 5 YR USD | 0 | 112,202 | +112,202 | 0 | 5,323 | 0.34% | +5,323 |
| VALERO ENERGY CORP(VLO) | 50,800 | 69,462 | +18,662 | 6,604 | 11,856 | 0.75% | +5,252 |
| PULTE GROUP INC(PHM) | 0 | 88,077 | +88,077 | 0 | 10,624 | 0.67% | +10,624 |
| MICRON TECHNOLOGY INC(MU) | 0 | 39,257 | +39,257 | 0 | 4,628 | 0.29% | +4,628 |
| STATE STR CORP(STT) | 105,896 | 165,142 | +59,246 | 8,203 | 12,769 | 0.81% | +4,566 |
| CHENIERE ENERGY INC(LNG) | 0 | 27,950 | +27,950 | 0 | 4,508 | 0.28% | +4,508 |
| INTEL CORP(INTC) | 0 | 201,283 | +201,283 | 0 | 8,891 | 0.56% | +8,891 |
| ISHARES TR | 0 | 41,670 | +41,670 | 0 | 4,539 | 0.29% | +4,539 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 84,167 | +84,167 | 0 | 4,029 | 0.25% | +4,029 |
| ENPHASE ENERGY INC(ENPH) | 0 | 33,162 | +33,162 | 0 | 4,012 | 0.25% | +4,012 |
| NORTHERN TR CORP(NTRS) | 62,240 | 103,892 | +41,652 | 5,252 | 9,238 | 0.58% | +3,986 |
| ALLEGION PLC(ALLE) | 0 | 29,183 | +29,183 | 0 | 3,931 | 0.25% | +3,931 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65,370 | 129,803 | +64,433 | 3,354 | 7,039 | 0.44% | +3,685 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,027 | +12,027 | 0 | 3,611 | 0.23% | +3,611 |
| ISHARES INC CORE MSCI EMKT | 0 | 153,231 | +153,231 | 0 | 7,907 | 0.50% | +7,907 |
| ISHARES TR | 0 | 37,495 | +37,495 | 0 | 3,549 | 0.22% | +3,549 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 36,522 | +36,522 | 0 | 3,477 | 0.22% | +3,477 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,433 | +23,433 | 0 | 3,462 | 0.22% | +3,462 |
| MCKESSON CORP(MCK) | 19,500 | 23,240 | +3,740 | 9,028 | 12,476 | 0.79% | +3,448 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,447 | +34,447 | 0 | 3,252 | 0.21% | +3,252 |
| ALLY FINL INC(ALLY) | 95,065 | 160,390 | +65,325 | 3,320 | 6,510 | 0.41% | +3,191 |
| ONEOK INC NEW(OKE) | 0 | 39,728 | +39,728 | 0 | 3,185 | 0.20% | +3,185 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 33,694 | +33,694 | 0 | 3,130 | 0.20% | +3,130 |
| ISHARES TR | 0 | 24,949 | +24,949 | 0 | 3,127 | 0.20% | +3,127 |
| KROGER CO(KR) | 87,707 | 124,515 | +36,808 | 4,009 | 7,114 | 0.45% | +3,104 |
| SMITH A O CORP(AOS) | 0 | 45,556 | +45,556 | 0 | 4,075 | 0.26% | +4,075 |
| EBAY INC.(EBAY) | 0 | 67,087 | +67,087 | 0 | 3,541 | 0.22% | +3,541 |
| COSTAR GROUP INC(CSGP) | 0 | 31,035 | +31,035 | 0 | 2,998 | 0.19% | +2,998 |
| KLA CORP(KLAC) | 0 | 4,285 | +4,285 | 0 | 2,993 | 0.19% | +2,993 |
| ISHARES TR | 0 | 46,103 | +46,103 | 0 | 2,920 | 0.18% | +2,920 |
| ALPHABET INC(GOOG) | 0 | 28,526 | +28,526 | 0 | 4,305 | 0.27% | +4,305 |
| QORVO INC(QRVO) | 0 | 25,495 | +25,495 | 0 | 2,928 | 0.18% | +2,928 |
| M D C HLDGS INC | 0 | 41,629 | +41,629 | 0 | 2,619 | 0.17% | +2,619 |
| EMCOR GROUP INC(EME) | 0 | 18,642 | +18,642 | 0 | 6,528 | 0.41% | +6,528 |
| FASTENAL CO(FAST) | 237,641 | 231,014 | -6,627 | 15,392 | 17,820 | 1.13% | +2,428 |
| UNITED AIRLS HLDGS INC(UAL) | 90,323 | 127,098 | +36,775 | 3,727 | 6,085 | 0.38% | +2,359 |
| D R HORTON INC(DHI) | 0 | 76,914 | +76,914 | 0 | 12,656 | 0.80% | +12,656 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,800 | +34,800 | 0 | 2,224 | 0.14% | +2,224 |
| ISHARES TR | 0 | 12,791 | +12,791 | 0 | 2,031 | 0.13% | +2,031 |
| EOG RES INC(EOG) | 0 | 52,325 | +52,325 | 0 | 6,689 | 0.42% | +6,689 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 93,170 | +93,170 | 0 | 2,021 | 0.13% | +2,021 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 47,805 | +47,805 | 0 | 9,474 | 0.60% | +9,474 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 86,518 | +86,518 | 0 | 7,762 | 0.49% | +7,762 |
| ZOETIS INC(ZTS) | 0 | 11,324 | +11,324 | 0 | 1,916 | 0.12% | +1,916 |
| COMCAST CORP NEW(CCZ) | 0 | 53,425 | +53,425 | 0 | 2,316 | 0.15% | +2,316 |
| BANK NEW YORK MELLON CORP | 24,934 | 54,518 | +29,584 | 1,298 | 3,141 | 0.20% | +1,844 |
| BURLINGTON STORES INC(BURL) | 0 | 7,835 | +7,835 | 0 | 1,819 | 0.11% | +1,819 |
| XCEL ENERGY INC(XEL) | 0 | 33,505 | +33,505 | 0 | 1,801 | 0.11% | +1,801 |
| CDW CORP(CDW) | 0 | 7,045 | +7,045 | 0 | 1,802 | 0.11% | +1,802 |
| JOHNSON CTLS INTL PLC SHS | 0 | 26,501 | +26,501 | 0 | 1,731 | 0.11% | +1,731 |
| ISHARES TR | 0 | 6,316 | +6,316 | 0 | 1,710 | 0.11% | +1,710 |
| NETFLIX INC(NFLX) | 4,506 | 6,351 | +1,845 | 2,194 | 3,857 | 0.24% | +1,663 |
| KB HOME(KBH) | 0 | 24,795 | +24,795 | 0 | 1,757 | 0.11% | +1,757 |
| SYLVAMO CORP(SLVM) | 0 | 25,800 | +25,800 | 0 | 1,593 | 0.10% | +1,593 |
| GRACO INC(GGG) | 0 | 16,899 | +16,899 | 0 | 1,579 | 0.10% | +1,579 |
| EAGLE BULK SHIPPING INC | 0 | 24,931 | +24,931 | 0 | 1,557 | 0.10% | +1,557 |
| TERADYNE INC(TER) | 0 | 21,727 | +21,727 | 0 | 2,451 | 0.15% | +2,451 |
| LOWES COS INC(LOW) | 0 | 8,628 | +8,628 | 0 | 2,198 | 0.14% | +2,198 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 28,911 | +28,911 | 0 | 1,643 | 0.10% | +1,643 |