Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 3,055 | 258,099 | +255,044 | 1,090 | 108,536 | 6.85% | +107,446 |
| MASTERCARD INCORPORATED(MA) | 1,230 | 100,821 | +99,591 | 525 | 48,552 | 3.07% | +48,028 |
| ALPHABET INC(GOOG) | 8,083 | 318,709 | +310,626 | 1,139 | 48,527 | 3.06% | +47,387 |
| META PLATFORMS INC(META) | 3,235 | 94,624 | +91,389 | 1,145 | 45,948 | 2.90% | +44,802 |
| NVIDIA CORPORATION(NVDA) | 91,977 | 92,853 | +876 | 45,549 | 83,898 | 5.30% | +38,349 |
| VANGUARD INDEX FDS | 365 | 140,984 | +140,619 | 55 | 22,961 | 1.45% | +22,906 |
| VANGUARD INDEX FDS | 208 | 58,740 | +58,532 | 65 | 20,218 | 1.28% | +20,154 |
| LENNAR CORP(LEN) | 107,645 | 199,957 | +92,312 | 16,043 | 34,389 | 2.17% | +18,345 |
| JOHNSON & JOHNSON(JNJ) | 31,173 | 132,856 | +101,683 | 4,886 | 21,016 | 1.33% | +16,130 |
| TEXAS INSTRS INC(TXN) | 111,308 | 198,894 | +87,586 | 18,974 | 34,649 | 2.19% | +15,676 |
| AMAZON COM INC(AMZN) | 143,737 | 207,028 | +63,291 | 21,839 | 37,344 | 2.36% | +15,504 |
| ELI LILLY & CO(LLY) | 9,156 | 24,065 | +14,909 | 5,337 | 18,722 | 1.18% | +13,384 |
| ISHARES TR | 0 | 120,655 | +120,655 | 0 | 13,337 | 0.84% | +13,337 |
| COSTCO WHSL CORP NEW(COST) | 761 | 18,712 | +17,951 | 502 | 13,709 | 0.87% | +13,207 |
| 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 | 92,780 | 250,281 | +157,501 | 6,527 | 18,576 | 1.17% | +12,049 |
| 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 | 10,743 | 62,732 | +51,989 | 1,741 | 12,937 | 0.82% | +11,196 |
| UNION PAC CORP(UNP) | 29,820 | 66,554 | +36,734 | 7,324 | 16,368 | 1.03% | +9,043 |
| WHIRLPOOL CORP(WHR) | 8,706 | 82,982 | +74,276 | 1,060 | 9,927 | 0.63% | +8,867 |
| AMERIPRISE FINL INC(AMP) | 43,800 | 57,560 | +13,760 | 16,637 | 25,237 | 1.59% | +8,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,475 | 49,055 | +46,580 | 365 | 8,854 | 0.56% | +8,489 |
| ROSS STORES INC(ROST) | 85,697 | 138,242 | +52,545 | 11,860 | 20,288 | 1.28% | +8,429 |
| WALMART INC(WMT) | 4,312 | 143,972 | +139,660 | 680 | 8,663 | 0.55% | +7,983 |
| FIRST SOLAR INC(FSLR) | 0 | 46,713 | +46,713 | 0 | 7,885 | 0.50% | +7,885 |
| TARGET CORP(TGT) | 2,660 | 45,675 | +43,015 | 379 | 8,094 | 0.51% | +7,715 |
| APPLE INC(AAPL) | 27,425 | 75,737 | +48,312 | 5,280 | 12,987 | 0.82% | +7,707 |
| GARMIN LTD(GRMN) | 164,571 | 193,731 | +29,160 | 21,154 | 28,841 | 1.82% | +7,687 |
| 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 | 8,517 | 68,030 | +59,513 | 852 | 7,908 | 0.50% | +7,056 |
| SKYWORKS SOLUTIONS INC(SWKS) | 69,456 | 131,045 | +61,589 | 7,808 | 14,195 | 0.90% | +6,387 |
| NORFOLK SOUTHN CORP(NSC) | 8,689 | 32,242 | +23,553 | 2,054 | 8,218 | 0.52% | +6,164 |
| MOHAWK INDS INC(MHK) | 42,690 | 78,268 | +35,578 | 4,418 | 10,244 | 0.65% | +5,826 |
| VALERO ENERGY CORP(VLO) | 50,800 | 69,462 | +18,662 | 6,604 | 11,856 | 0.75% | +5,252 |
| PULTE GROUP INC(PHM) | 57,913 | 88,077 | +30,164 | 5,978 | 10,624 | 0.67% | +4,646 |
| 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 |
| INTEL CORP(INTC) | 89,696 | 201,283 | +111,587 | 4,507 | 8,891 | 0.56% | +4,383 |
| ISHARES TR | 2,913 | 41,670 | +38,757 | 322 | 4,539 | 0.29% | +4,216 |
| 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 |
| ISHARES TR | 237,242 | 278,812 | +41,570 | 21,129 | 25,001 | 1.58% | +3,872 |
| CHENIERE ENERGY INC(LNG) | 4,058 | 27,950 | +23,892 | 693 | 4,508 | 0.28% | +3,815 |
| FERGUSON PLC NEW | 65,943 | 75,505 | +9,562 | 12,732 | 16,493 | 1.04% | +3,761 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65,370 | 129,803 | +64,433 | 3,354 | 7,039 | 0.44% | +3,685 |
| ISHARES INC CORE MSCI EMKT | 85,159 | 153,231 | +68,072 | 4,307 | 7,907 | 0.50% | +3,599 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2 | 23,433 | +23,431 | 0 | 3,462 | 0.22% | +3,461 |
| MCKESSON CORP(MCK) | 19,500 | 23,240 | +3,740 | 9,028 | 12,476 | 0.79% | +3,448 |
| 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 |
| KROGER CO(KR) | 87,707 | 124,515 | +36,808 | 4,009 | 7,114 | 0.45% | +3,104 |
| SMITH A O CORP(AOS) | 12,023 | 45,556 | +33,533 | 991 | 4,075 | 0.26% | +3,084 |
| EBAY INC.(EBAY) | 12,434 | 67,087 | +54,653 | 542 | 3,541 | 0.22% | +2,998 |
| COSTAR GROUP INC(CSGP) | 0 | 31,035 | +31,035 | 0 | 2,998 | 0.19% | +2,998 |
| ALPHABET INC(GOOG) | 9,989 | 28,526 | +18,537 | 1,395 | 4,305 | 0.27% | +2,910 |
| QORVO INC(QRVO) | 2,145 | 25,495 | +23,350 | 242 | 2,928 | 0.18% | +2,686 |
| M D C HLDGS INC | 123 | 41,629 | +41,506 | 7 | 2,619 | 0.17% | +2,612 |
| EMCOR GROUP INC(EME) | 18,642 | 18,642 | 0 | 4,016 | 6,528 | 0.41% | +2,512 |
| 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) | 67,877 | 76,914 | +9,037 | 10,316 | 12,656 | 0.80% | +2,340 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,800 | +34,800 | 0 | 2,224 | 0.14% | +2,224 |
| ISHARES TR | 71,414 | 112,461 | +41,047 | 3,662 | 5,767 | 0.36% | +2,105 |
| EOG RES INC(EOG) | 38,597 | 52,325 | +13,728 | 4,668 | 6,689 | 0.42% | +2,021 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 93,170 | +93,170 | 0 | 2,021 | 0.13% | +2,021 |
| DIAMONDBACK ENERGY INC(FANG) | 48,311 | 47,805 | -506 | 7,492 | 9,474 | 0.60% | +1,981 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 64,733 | 86,518 | +21,785 | 5,838 | 7,762 | 0.49% | +1,924 |
| 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) | 21 | 7,045 | +7,024 | 5 | 1,802 | 0.11% | +1,797 |
| NETFLIX INC(NFLX) | 4,506 | 6,351 | +1,845 | 2,194 | 3,857 | 0.24% | +1,663 |
| KB HOME(KBH) | 1,863 | 24,795 | +22,932 | 116 | 1,757 | 0.11% | +1,641 |
| 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) | 8,482 | 21,727 | +13,245 | 920 | 2,451 | 0.15% | +1,531 |
| SYLVAMO CORP(SLVM) | 3,159 | 25,800 | +22,641 | 155 | 1,593 | 0.10% | +1,438 |
| LOWES COS INC(LOW) | 3,885 | 8,628 | +4,743 | 865 | 2,198 | 0.14% | +1,333 |
| TEMPUR SEALY INTL INC(SGI) | 6,480 | 28,911 | +22,431 | 330 | 1,643 | 0.10% | +1,312 |
| ISHARES TR | 0 | 11,267 | +11,267 | 0 | 1,286 | 0.08% | +1,286 |
| PHILLIPS 66(PSX) | 0 | 7,855 | +7,855 | 0 | 1,283 | 0.08% | +1,283 |
| KIRBY CORP(KEX) | 0 | 13,327 | +13,327 | 0 | 1,270 | 0.08% | +1,270 |
| ENTERGY CORP NEW(ETR) | 0 | 11,780 | +11,780 | 0 | 1,245 | 0.08% | +1,245 |
| ZOETIS INC(ZTS) | 3,470 | 11,324 | +7,854 | 685 | 1,916 | 0.12% | +1,231 |
| UFP INDUSTRIES INC(UFPI) | 4,643 | 14,451 | +9,808 | 583 | 1,778 | 0.11% | +1,195 |
| SYSCO CORP(SYY) | 0 | 14,540 | +14,540 | 0 | 1,180 | 0.07% | +1,180 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,749 | +5,749 | 0 | 1,178 | 0.07% | +1,178 |
| DT MIDSTREAM INC(DTM) | 0 | 17,753 | +17,753 | 0 | 1,085 | 0.07% | +1,085 |
| OWENS CORNING NEW(OC) | 26,776 | 30,125 | +3,349 | 3,969 | 5,025 | 0.32% | +1,056 |
| CSX CORP(CSX) | 0 | 28,089 | +28,089 | 0 | 1,041 | 0.07% | +1,041 |
| THE CIGNA GROUP(CI) | 16,456 | 16,335 | -121 | 4,928 | 5,933 | 0.37% | +1,005 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 5,942 | +5,942 | 0 | 1,001 | 0.06% | +1,001 |
| WILLIAMS COS INC(WMB) | 0 | 23,584 | +23,584 | 0 | 919 | 0.06% | +919 |
| DELTA AIR LINES INC DEL(DAL) | 77,647 | 84,167 | +6,520 | 3,124 | 4,029 | 0.25% | +905 |
| AIR LEASE CORP CL A | 0 | 17,455 | +17,455 | 0 | 898 | 0.06% | +898 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,563 | 32,614 | +19,051 | 511 | 1,368 | 0.09% | +857 |
| MONDELEZ INTL INC(MDLZ) | 2,870 | 15,060 | +12,190 | 208 | 1,054 | 0.07% | +846 |