Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT INC.(INTU) | 0 | 92,986 | +92,986 | 0 | 47,510 | 0.70% | +47,510 |
| ZOETIS INC(ZTS) | 0 | 189,791 | +189,791 | 0 | 33,020 | 0.48% | +33,020 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 390,330 | 400,007 | +9,677 | 144,324 | 163,659 | 2.40% | +19,335 |
| SPROUT SOCIAL, INC. | 1,249,730 | 1,524,131 | +274,401 | 57,688 | 76,024 | 1.11% | +18,336 |
| WILLSCOT MOBILE MINI HLDGS COR(WSC) | 2,786,098 | 3,534,486 | +748,388 | 133,148 | 146,999 | 2.15% | +13,852 |
| MORNINGSTAR INC(MORN) | 0 | 46,063 | +46,063 | 0 | 10,790 | 0.16% | +10,790 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 550,449 | 544,919 | -5,530 | 80,844 | 91,208 | 1.34% | +10,364 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 57,074 | 88,845 | +31,771 | 30,833 | 41,046 | 0.60% | +10,213 |
| ALPHABET INC CLASS C | 1,106,208 | 1,092,296 | -13,912 | 133,818 | 144,019 | 2.11% | +10,201 |
| GOOSEHEAD INSURANCE, INC.(GSHD) | 1,079,320 | 1,033,662 | -45,658 | 67,878 | 77,039 | 1.13% | +9,160 |
| VANGUARD HIGH DIVIDEND YIELD E | 0 | 79,776 | +79,776 | 0 | 8,242 | 0.12% | +8,242 |
| CORE & MAIN INC CL A | 0 | 235,476 | +235,476 | 0 | 6,793 | 0.10% | +6,793 |
| REPLIGEN CORPORATION(RGEN) | 385,076 | 381,493 | -3,583 | 54,473 | 60,661 | 0.89% | +6,188 |
| VANGUARD S&P 500 ETF | 15,079 | 29,660 | +14,581 | 6,141 | 11,647 | 0.17% | +5,506 |
| MURPHY USA INC COM(MUSA) | 38,220 | 50,199 | +11,979 | 11,891 | 17,155 | 0.25% | +5,264 |
| ATLASSIAN CORPORATION CL A | 350,739 | 316,897 | -33,842 | 58,857 | 63,858 | 0.94% | +5,001 |
| MARKEL GROUP INC(MKL) | 103,991 | 100,795 | -3,196 | 143,839 | 148,419 | 2.17% | +4,581 |
| DANAHER CORP(DHR) | 629,661 | 626,441 | -3,220 | 151,119 | 155,420 | 2.28% | +4,301 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,769,758 | 1,540,540 | -229,218 | 134,643 | 138,649 | 2.03% | +4,005 |
| KADANT INC(KAI) | 51,835 | 67,008 | +15,173 | 11,512 | 15,114 | 0.22% | +3,601 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 0 | 40,000 | +40,000 | 0 | 3,369 | 0.05% | +3,369 |
| VEEVA SYSTEMS, INC.(VEEV) | 786,458 | 780,753 | -5,705 | 155,506 | 158,844 | 2.33% | +3,338 |
| MEDTRONIC PLC F | 0 | 43,709 | +43,709 | 0 | 3,425 | 0.05% | +3,425 |
| APPFOLIO, INC(APPF) | 368,619 | 363,899 | -4,720 | 63,454 | 66,459 | 0.97% | +3,005 |
| HAMILTON LANE INC(HLNE) | 296,118 | 293,953 | -2,165 | 23,684 | 26,585 | 0.39% | +2,902 |
| HEALTHEQUITY, INC.(HQY) | 251,152 | 248,349 | -2,803 | 15,858 | 18,142 | 0.27% | +2,284 |
| TRUPANION, INC.(TRUP) | 240,494 | 246,913 | +6,419 | 4,733 | 6,963 | 0.10% | +2,230 |
| EAGLE MATERIALS INC(EXP) | 67,763 | 88,394 | +20,631 | 12,632 | 14,719 | 0.22% | +2,087 |
| UTZ BRANDS INC. | 3,181,133 | 4,011,200 | +830,067 | 52,043 | 53,870 | 0.79% | +1,827 |
| ALARM.COM | 191,218 | 189,136 | -2,082 | 9,882 | 11,564 | 0.17% | +1,682 |
| WD-40 COMPANY(WDFC) | 76,225 | 75,381 | -844 | 14,380 | 15,320 | 0.22% | +941 |
| PIONEER NAT RES CO COM | 0 | 11,113 | +11,113 | 0 | 2,551 | 0.04% | +2,551 |
| NUTRIEN LTD(NTR) | 0 | 40,875 | +40,875 | 0 | 2,524 | 0.04% | +2,524 |
| SHERWIN-WILLIAMS(SHW) | 125,478 | 133,851 | +8,373 | 33,317 | 34,139 | 0.50% | +822 |
| HALLIBURTON CO HLDG(HAL) | 0 | 75,660 | +75,660 | 0 | 3,064 | 0.04% | +3,064 |
| EOG RES INC COM | 0 | 3,911 | +3,911 | 0 | 496 | 0.01% | +496 |
| ONEOK INC(OKE) | 0 | 6,518 | +6,518 | 0 | 413 | 0.01% | +413 |
| RANGE RESOURCES CORP DEL | 0 | 127,485 | +127,485 | 0 | 4,132 | 0.06% | +4,132 |
| CAMECO CORP(CCJ) | 0 | 72,868 | +72,868 | 0 | 2,888 | 0.04% | +2,888 |
| COSTCO WHOLESALE CO | 17,410 | 17,187 | -223 | 9,373 | 9,710 | 0.14% | +337 |
| AUTO DATA PROCESSING | 0 | 15,601 | +15,601 | 0 | 3,753 | 0.05% | +3,753 |
| ABBVIE INC SHS(ABBV) | 0 | 21,516 | +21,516 | 0 | 3,207 | 0.05% | +3,207 |
| LILLY ELI & CO(LLY) | 0 | 3,433 | +3,433 | 0 | 1,844 | 0.03% | +1,844 |
| MSCI INC COM | 0 | 834 | +834 | 0 | 428 | 0.01% | +428 |
| CDW CORP COM(CDW) | 0 | 6,660 | +6,660 | 0 | 1,344 | 0.02% | +1,344 |
| BOOZ ALLEN HAMILTON HOLDING OR | 0 | 4,057 | +4,057 | 0 | 443 | 0.01% | +443 |
| WATSCO INC(WSO) | 19,106 | 19,688 | +582 | 7,288 | 7,437 | 0.11% | +148 |
| INTEL CORP(INTC) | 0 | 88,985 | +88,985 | 0 | 3,163 | 0.05% | +3,163 |
| CONTURA ENERGY INC | 0 | 86,164 | +86,164 | 0 | 2,331 | 0.03% | +2,331 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 6,634 | +6,634 | 0 | 3,345 | 0.05% | +3,345 |
| EXXON MOBIL CORP | 0 | 10,268 | +10,268 | 0 | 1,207 | 0.02% | +1,207 |
| AMGEN INC.(AMGN) | 0 | 2,217 | +2,217 | 0 | 596 | 0.01% | +596 |
| SCORPIO TANKERS INC(STNG) | 0 | 15,000 | +15,000 | 0 | 812 | 0.01% | +812 |
| CONOCOPHILLIPS(COP) | 0 | 6,226 | +6,226 | 0 | 746 | 0.01% | +746 |
| SIGNET JEWELERS LTD | 0 | 15,000 | +15,000 | 0 | 1,077 | 0.02% | +1,077 |
| BERKSHIRE HATHAWAY INC DELAWA | 0 | 7 | +7 | 0 | 3,720 | 0.05% | +3,720 |
| CISCO SYSTEMS INC(CSCO) | 0 | 66,048 | +66,048 | 0 | 3,551 | 0.05% | +3,551 |
| NIKE INC CL B(NKE) | 0 | 5,258 | +5,258 | 0 | 503 | 0.01% | +503 |
| ALPHABET INC. CLASS A | 0 | 16,580 | +16,580 | 0 | 2,170 | 0.03% | +2,170 |
| IBM CORP(IBM) | 0 | 4,394 | +4,394 | 0 | 616 | 0.01% | +616 |
| CHEVRON CORP(CVX) | 0 | 6,316 | +6,316 | 0 | 1,065 | 0.02% | +1,065 |
| BERKLEY W R CORP | 0 | 16,998 | +16,998 | 0 | 1,079 | 0.02% | +1,079 |
| PAYCHEX INC(PAYX) | 0 | 35,462 | +35,462 | 0 | 4,090 | 0.06% | +4,090 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 41,232 | +41,232 | 0 | 1,129 | 0.02% | +1,129 |
| JACOBS SOLUTIONS INC COM | 0 | 1,880 | +1,880 | 0 | 257 | 0.00% | +257 |
| MORGAN STANLEY(MS) | 0 | 9,493 | +9,493 | 0 | 775 | 0.01% | +775 |
| BP PLC(BP) | 0 | 7,663 | +7,663 | 0 | 297 | 0.00% | +297 |
| NYMOX PHARMACEUTICAL CORP COM | 0 | 75,000 | +75,000 | 0 | 39 | 0.00% | +39 |
| SOUTHWESTERN ENERGY CO COM | 0 | 50,000 | +50,000 | 0 | 323 | 0.00% | +323 |
| EMERSON ELECTRIC CO(EMR) | 0 | 3,425 | +3,425 | 0 | 331 | 0.00% | +331 |
| RPM INTERNATIONAL INC(RPM) | 0 | 3,800 | +3,800 | 0 | 360 | 0.01% | +360 |
| WISDOMTREE TR INDIA ERNGS FD | 0 | 9,000 | +9,000 | 0 | 331 | 0.00% | +331 |
| EATON CORP PLC SHS(ETN) | 0 | 1,417 | +1,417 | 0 | 302 | 0.00% | +302 |
| MARSH & MC LENNAN COMPANIES IN(MRSH) | 0 | 6,099 | +6,099 | 0 | 1,161 | 0.02% | +1,161 |
| WALMART INC(WMT) | 0 | 5,002 | +5,002 | 0 | 800 | 0.01% | +800 |
| M & T BANK CORP | 0 | 4,550 | +4,550 | 0 | 575 | 0.01% | +575 |
| NOVARTIS AG F SPONSORED ADR 1 | 0 | 3,807 | +3,807 | 0 | 388 | 0.01% | +388 |
| GAMCO GLOBAL GOLD NAT RES & IN | 0 | 15,192 | +15,192 | 0 | 56 | 0.00% | +56 |
| U S BANCORP(USB) | 0 | 20,637 | +20,637 | 0 | 682 | 0.01% | +682 |
| MERGENET SOLUTIONS INC COM | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| ROPER TECHNOLOGIES INC(ROP) | 49,123 | 48,769 | -354 | 23,618 | 23,618 | 0.35% | -0 |
| EAST WEST BANCORP INC(EWBC) | 0 | 7,107 | +7,107 | 0 | 375 | 0.01% | +375 |
| COMCAST CORP NEW CL A | 0 | 52,837 | +52,837 | 0 | 2,343 | 0.03% | +2,343 |
| FLAHERTY & CRUMRINE PFD SECS I | 0 | 14,663 | +14,663 | 0 | 190 | 0.00% | +190 |
| NUVEEN PREF INCOME OPPS FUND | 0 | 10,568 | +10,568 | 0 | 67 | 0.00% | +67 |
| UNION PACIFIC CORP(UNP) | 0 | 3,713 | +3,713 | 0 | 756 | 0.01% | +756 |
| PROCORE TECHNOLOGIES INC(PCOR) | 223,760 | 222,818 | -942 | 14,560 | 14,554 | 0.21% | -6 |
| ACCENTURE PLC F CLASS A | 0 | 4,413 | +4,413 | 0 | 1,355 | 0.02% | +1,355 |
| ISHARES TR U.S. TECH ETF | 0 | 1,910 | +1,910 | 0 | 200 | 0.00% | +200 |
| MAG SILVER CORP COM | 0 | 10,000 | +10,000 | 0 | 104 | 0.00% | +104 |
| KINROSS GOLD CORP(KGC) | 0 | 40,000 | +40,000 | 0 | 182 | 0.00% | +182 |
| CHUBB LTD | 0 | 3,308 | +3,308 | 0 | 689 | 0.01% | +689 |
| SPDR GOLD TRUST | 0 | 1,500 | +1,500 | 0 | 257 | 0.00% | +257 |
| BECTON DICKINSON&CO(BDX) | 0 | 1,734 | +1,734 | 0 | 448 | 0.01% | +448 |
| ISHARES MSCI EMERGING MARKETS | 0 | 4,930 | +4,930 | 0 | 246 | 0.00% | +246 |
| CODEX DNA, INC. | 0 | 20,000 | +20,000 | 0 | 21 | 0.00% | +21 |
| VANGUARD HEALTH CARE | 0 | 1,204 | +1,204 | 0 | 283 | 0.00% | +283 |
| EQT CORP(EQT) | 0 | 22,500 | +22,500 | 0 | 913 | 0.01% | +913 |
| ORLA MINING LTD(ORLA) | 0 | 20,000 | +20,000 | 0 | 71 | 0.00% | +71 |
| SPDR FUND CONSUMER DISCRE SELE | 0 | 1,431 | +1,431 | 0 | 230 | 0.00% | +230 |