Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,612,315 | +12.1% | 148,612 | -0.3% | 14.66% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,936,059 | +7.2% | 134,365 | +0.3% | 9.70% | -5.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,979,594 | +16.0% | 3,941 | +0.8% | 7.16% | +1.8% |
| V | Sell | VISA INC | $13,935,689 | +12.7% | 53,527 | -0.4% | 7.14% | -1.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,469,507 | +26.2% | 111,774 | +2.4% | 6.39% | +10.8% |
| FB | Buy | META PLATFORMS INCcl a | $12,079,593 | +17.9% | 34,127 | +0.0% | 6.19% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,020,570 | +3.1% | 22,488 | +1.2% | 4.11% | -9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,962,561 | +9.3% | 18,669 | +1.4% | 4.08% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $6,884,801 | +18.8% | 18,309 | -0.2% | 3.53% | +4.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,773,938 | +7.6% | 14,007 | -1.2% | 2.96% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $5,370,167 | +19.3% | 35,344 | -0.2% | 2.75% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $4,069,825 | +4.8% | 42,390 | -0.4% | 2.08% | -7.9% |
| TREX | Buy | TREX CO INC | $3,993,790 | +37.0% | 48,240 | +2.0% | 2.05% | +20.3% |
| GGG | Buy | GRACO INC | $3,065,057 | +19.8% | 35,328 | +0.6% | 1.57% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,675,559 | +3.6% | 17,070 | +3.0% | 1.37% | -9.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,277,414 | +23.1% | 22,015 | +8.2% | 1.17% | +8.2% |
| POOL | Sell | POOL CORP | $2,264,299 | +10.1% | 5,679 | -1.6% | 1.16% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,175,074 | +15.7% | 4,576 | +4.1% | 1.11% | +1.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,061,696 | +16.8% | 26,388 | -0.4% | 1.06% | +2.6% |
| UNP | Buy | UNION PAC CORP | $1,911,717 | +20.6% | 7,783 | +0.0% | 0.98% | +6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,666,168 | +19.4% | 33,851 | -0.9% | 0.85% | +4.8% |
| NKE | Sell | NIKE INCcl b | $1,580,316 | +12.7% | 14,556 | -0.7% | 0.81% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,517,551 | +15.0% | 8,922 | -2.0% | 0.78% | +0.9% |
| ADBE | Buy | ADOBE INC | $1,474,795 | +17.1% | 2,472 | +0.0% | 0.76% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $1,436,264 | +13.3% | 4,844 | +0.7% | 0.74% | -0.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,279,788 | +11.2% | 11,884 | +8.3% | 0.66% | -2.2% |
| MSCI | Sell | MSCI INC | $1,261,532 | +9.6% | 2,230 | -0.6% | 0.65% | -3.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,247,179 | +12.9% | 6,319 | -0.4% | 0.64% | -0.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,215,519 | +41.7% | 5,880 | +77.8% | 0.62% | +24.6% |
| VRSN | Sell | VERISIGN INC | $994,375 | -0.4% | 4,828 | -2.0% | 0.51% | -12.5% |
| LOW | Buy | LOWES COS INC | $847,381 | +29.9% | 3,808 | +21.3% | 0.43% | +13.9% |
| KO | Buy | COCA COLA CO | $726,494 | +23.7% | 12,328 | +17.5% | 0.37% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $712,386 | +7.6% | 7,594 | +1.9% | 0.36% | -5.4% |
| HD | Buy | HOME DEPOT INC | $679,619 | +25.9% | 1,961 | +9.8% | 0.35% | +10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $660,085 | -23.9% | 1,382 | -31.6% | 0.34% | -33.2% |
| BAC | Buy | BANK AMERICA CORP | $620,092 | +23.6% | 18,417 | +0.5% | 0.32% | +8.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $619,730 | +11.5% | 2,882 | +5.3% | 0.32% | -2.2% |
| CNI | Buy | CANADIAN NATL RY CO | $550,726 | +18.8% | 4,384 | +2.4% | 0.28% | +4.4% |
| OFLX | Sell | OMEGA FLEX INC | $543,491 | -17.3% | 7,708 | -7.6% | 0.28% | -27.4% |
| DOCU | Sell | DOCUSIGN INC | $451,879 | +35.6% | 7,601 | -4.2% | 0.23% | +19.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $444,621 | +32.8% | 674 | +13.7% | 0.23% | +16.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $414,061 | +14.4% | 1,011 | +0.1% | 0.21% | +0.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $350,787 | – | 6,089 | – | 0.18% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $349,332 | -13.9% | 288 | -21.3% | 0.18% | -24.5% |
| TDG | New | TRANSDIGM GROUP INC | $329,782 | – | 326 | – | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $304,533 | +5.7% | 6,028 | +12.5% | 0.16% | -7.1% |
| FDS | Buy | FACTSET RESH SYS INC | $294,023 | +9.3% | 616 | +0.2% | 0.15% | -3.8% |
| New | ON HLDG AGnamen akt a | $293,461 | – | 10,881 | – | 0.15% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $269,046 | – | 9,316 | – | 0.14% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $254,296 | +0.6% | 3,210 | -8.3% | 0.13% | -12.2% |
| INTC | New | INTEL CORP | $243,572 | – | 4,847 | – | 0.12% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $229,885 | -1.9% | 2,884 | -12.5% | 0.12% | -13.9% |
| LLY | New | ELI LILLY & CO | $223,848 | – | 384 | – | 0.12% | – |
| KLAC | Sell | KLA CORP | $216,825 | +6.7% | 373 | -15.8% | 0.11% | -6.7% |
| STT | Exit | STATE STR CORP | $0 | – | -3,900 | – | -0.15% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,521,169 | -11.8% | 149,064 | -0.1% | 14.89% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,667,900 | +8.7% | 134,000 | -0.3% | 10.31% | +10.1% |
| V | Buy | VISA INC | $12,360,867 | -2.2% | 53,741 | +0.9% | 7.21% | -1.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,052,077 | +13.5% | 3,908 | -0.6% | 7.03% | +14.9% |
| FB | Sell | META PLATFORMS INCcl a | $10,244,366 | +4.0% | 34,124 | -0.6% | 5.98% | +5.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $9,880,247 | -11.2% | 109,174 | +2.0% | 5.76% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,781,214 | +4.7% | 22,213 | +1.9% | 4.54% | +6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,287,534 | +0.8% | 18,407 | +0.2% | 4.25% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $5,793,597 | -5.3% | 18,349 | +2.1% | 3.38% | -4.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,367,295 | +11.4% | 14,170 | -0.9% | 3.13% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $4,499,921 | -2.7% | 35,399 | -0.2% | 2.62% | -1.4% |
| SBUX | Buy | STARBUCKS CORP | $3,883,175 | -3.8% | 42,546 | +4.4% | 2.26% | -2.6% |
| TREX | Buy | TREX CO INC | $2,915,900 | -5.6% | 47,313 | +0.4% | 1.70% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,582,408 | -6.7% | 16,580 | -0.8% | 1.51% | -5.5% |
| GGG | Buy | GRACO INC | $2,558,154 | -15.4% | 35,101 | +0.2% | 1.49% | -14.4% |
| NFLX | Sell | NETFLIX INC | $2,137,216 | -15.2% | 5,660 | -1.1% | 1.25% | -14.1% |
| POOL | Buy | POOL CORP | $2,055,782 | -3.8% | 5,773 | +1.2% | 1.20% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,879,569 | -3.4% | 4,397 | +0.1% | 1.10% | -2.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,849,595 | +16.1% | 20,339 | +106.6% | 1.08% | +17.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,764,631 | -14.6% | 26,488 | -0.6% | 1.03% | -13.5% |
| UNP | Sell | UNION PAC CORP | $1,584,613 | -2.4% | 7,782 | -1.9% | 0.92% | -1.2% |
| NKE | Buy | NIKE INCcl b | $1,402,031 | +17.5% | 14,662 | +35.6% | 0.82% | +19.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,395,772 | -5.3% | 34,160 | -1.1% | 0.81% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,319,787 | -2.1% | 9,101 | -1.8% | 0.77% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $1,267,540 | -11.4% | 4,811 | +0.4% | 0.74% | -10.3% |
| MSCI | Buy | MSCI INC | $1,150,844 | +10.1% | 2,243 | +0.7% | 0.67% | +11.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,150,843 | +2.3% | 10,974 | +9.3% | 0.67% | +3.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,104,330 | +1.0% | 6,347 | -0.0% | 0.64% | +2.2% |
| VRSN | Sell | VERISIGN INC | $998,068 | -10.4% | 4,928 | -0.0% | 0.58% | -9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $867,019 | +40.7% | 2,019 | +46.0% | 0.51% | +42.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $857,668 | +60.9% | 3,308 | +99.4% | 0.50% | +62.9% |
| TJX | Buy | TJX COS INC NEW | $662,215 | +5.6% | 7,451 | +0.7% | 0.39% | +6.9% |
| OFLX | Sell | OMEGA FLEX INC | $656,844 | -24.4% | 8,343 | -0.4% | 0.38% | -23.6% |
| LOW | Buy | LOWES COS INC | $652,295 | -4.9% | 3,139 | +3.3% | 0.38% | -3.5% |
| KO | Sell | COCA COLA CO | $587,401 | -8.7% | 10,493 | -1.8% | 0.34% | -7.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $555,748 | -2.3% | 2,737 | +6.4% | 0.32% | -1.2% |
| HD | Buy | HOME DEPOT INC | $539,675 | +3.8% | 1,786 | +6.8% | 0.32% | +5.4% |
| BAC | Sell | BANK AMERICA CORP | $501,512 | -6.2% | 18,317 | -1.7% | 0.29% | -4.9% |
| CNI | Sell | CANADIAN NATL RY CO | $463,621 | -16.0% | 4,280 | -6.1% | 0.27% | -15.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $405,554 | +4.1% | 366 | +23.2% | 0.24% | +5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $361,824 | -2.9% | 1,010 | +0.1% | 0.21% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $334,785 | +38.0% | 593 | +31.5% | 0.20% | +39.3% |
| DOCU | Sell | DOCUSIGN INC | $333,228 | -36.6% | 7,934 | -22.9% | 0.19% | -36.0% |
| STT | Sell | STATE STR CORP | $261,144 | -13.0% | 3,900 | -4.9% | 0.15% | -12.1% |
| CL | New | COLGATE PALMOLIVE CO | $234,379 | – | 3,296 | – | 0.14% | – |
| KLAC | New | KLA CORP | $203,186 | – | 443 | – | 0.12% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $28,932,300 | – | 149,159 | – | 16.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,252,440 | – | 134,351 | – | 9.36% | – |
| V | New | VISA INC | $12,644,775 | – | 53,246 | – | 7.28% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $11,128,086 | – | 107,042 | – | 6.41% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,620,398 | – | 3,933 | – | 6.12% | – |
| FB | New | META PLATFORMS INCcl a | $9,850,875 | – | 34,326 | – | 5.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,431,413 | – | 21,793 | – | 4.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,226,492 | – | 18,374 | – | 4.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,882,382 | – | 36,593 | – | 3.96% | – |
| MSFT | New | MICROSOFT CORP | $6,117,353 | – | 17,964 | – | 3.52% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,820,163 | – | 14,304 | – | 2.78% | – |
| AMZN | New | AMAZON COM INC | $4,623,348 | – | 35,466 | – | 2.66% | – |
| SBUX | New | STARBUCKS CORP | $4,035,894 | – | 40,742 | – | 2.32% | – |
| TREX | New | TREX CO INC | $3,088,991 | – | 47,117 | – | 1.78% | – |
| GGG | New | GRACO INC | $3,023,472 | – | 35,014 | – | 1.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,767,241 | – | 16,718 | – | 1.59% | – |
| NFLX | New | NETFLIX INC | $2,520,484 | – | 5,722 | – | 1.45% | – |
| POOL | New | POOL CORP | $2,136,584 | – | 5,703 | – | 1.23% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,065,754 | – | 26,648 | – | 1.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,946,224 | – | 4,391 | – | 1.12% | – |
| UNP | New | UNION PAC CORP | $1,623,010 | – | 7,932 | – | 0.94% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,592,792 | – | 9,843 | – | 0.92% | – |
| WFC | New | WELLS FARGO CO NEW | $1,473,957 | – | 34,535 | – | 0.85% | – |
| MCD | New | MCDONALDS CORP | $1,430,725 | – | 4,794 | – | 0.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,348,556 | – | 9,272 | – | 0.78% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,208,294 | – | 2,471 | – | 0.70% | – |
| NKE | New | NIKE INCcl b | $1,193,518 | – | 10,814 | – | 0.69% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,125,020 | – | 10,043 | – | 0.65% | – |
| VRSN | New | VERISIGN INC | $1,114,032 | – | 4,930 | – | 0.64% | – |
| ZTS | New | ZOETIS INCcl a | $1,093,352 | – | 6,349 | – | 0.63% | – |
| MSCI | New | MSCI INC | $1,045,482 | – | 2,228 | – | 0.60% | – |
| OFLX | New | OMEGA FLEX INC | $869,158 | – | 8,375 | – | 0.50% | – |
| ACN | New | ACCENTURE PLC IRELAND | $815,577 | – | 2,643 | – | 0.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $688,714 | – | 3,127 | – | 0.40% | – |
| LOW | New | LOWES COS INC | $685,747 | – | 3,038 | – | 0.40% | – |
| KO | New | COCA COLA CO | $643,634 | – | 10,688 | – | 0.37% | – |
| TJX | New | TJX COS INC NEW | $627,314 | – | 7,398 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $616,417 | – | 1,383 | – | 0.36% | – |
| TSCO | New | TRACTOR SUPPLY CO | $568,891 | – | 2,573 | – | 0.33% | – |
| CNI | New | CANADIAN NATL RY CO | $552,044 | – | 4,560 | – | 0.32% | – |
| BAC | New | BANK AMERICA CORP | $534,659 | – | 18,636 | – | 0.31% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $532,940 | – | 1,659 | – | 0.31% | – |
| DOCU | New | DOCUSIGN INC | $525,972 | – | 10,295 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $519,718 | – | 1,673 | – | 0.30% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $488,200 | – | 5,000 | – | 0.28% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $389,557 | – | 297 | – | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $372,651 | – | 1,009 | – | 0.22% | – |
| STT | New | STATE STR CORP | $300,038 | – | 4,100 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $277,273 | – | 5,359 | – | 0.16% | – |
| VRSK | New | VERISK ANALYTICS INC | $264,850 | – | 1,172 | – | 0.15% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $262,500 | – | 3,500 | – | 0.15% | – |
| FDS | New | FACTSET RESH SYS INC | $246,534 | – | 615 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $242,584 | – | 451 | – | 0.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $220,163 | – | 4,204 | – | 0.13% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Exit | INTEL CORP | $0 | – | -7,798 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -799 | – | -0.18% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,500 | – | -0.18% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,440 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,082 | – | -0.19% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -615 | – | -0.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,420 | – | -0.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,010 | – | -0.22% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,993 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,366 | – | -0.33% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,320 | – | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,378 | – | -0.36% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,630 | – | -0.36% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,457 | – | -0.37% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,705 | – | -0.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,419 | – | -0.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,003 | – | -0.43% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,429 | – | -0.44% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,140 | – | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,004 | – | -0.49% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,633 | – | -0.51% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,392 | – | -0.51% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,663 | – | -0.55% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,007 | – | -0.56% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,498 | – | -0.56% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -8,410 | – | -0.62% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,226 | – | -0.75% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,451 | – | -0.76% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,479 | – | -0.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,254 | – | -0.77% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,838 | – | -0.89% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,872 | – | -1.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,021 | – | -1.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,741 | – | -1.15% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -27,555 | – | -1.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,668 | – | -1.19% | – |
| TREX | Exit | TREX CO INC | $0 | – | -43,530 | – | -1.53% | – |
| GGG | Exit | GRACO INC | $0 | – | -34,440 | – | -1.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,960 | – | -2.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,880 | – | -2.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,348 | – | -3.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,939 | – | -3.34% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14,890 | – | -3.69% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -36,738 | – | -3.98% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,927 | – | -4.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -36,556 | – | -4.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,729 | – | -4.64% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,007 | – | -5.26% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -101,377 | – | -5.69% | – |
| V | Exit | VISA INC | $0 | – | -53,692 | – | -7.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -130,845 | – | -10.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -151,793 | – | -16.76% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,978,000 | +1.4% | 151,793 | +0.3% | 16.76% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,581,000 | -8.7% | 130,845 | +1976.2% | 10.05% | -5.3% |
| V | Buy | VISA INC | $9,538,000 | -3.9% | 53,692 | +6.5% | 7.62% | -0.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $7,123,000 | +12.5% | 101,377 | +0.8% | 5.69% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,584,000 | -5.2% | 4,007 | +0.9% | 5.26% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,802,000 | +5.4% | 21,729 | +7.7% | 4.64% | +9.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,457,000 | -2.9% | 36,556 | +1.0% | 4.36% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,382,000 | +1.9% | 18,927 | +13.0% | 4.30% | +5.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,985,000 | -25.4% | 36,738 | -11.4% | 3.98% | -22.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,619,000 | -20.3% | 14,890 | +0.2% | 3.69% | -17.3% |
| MSFT | Buy | MICROSOFT CORP | $4,178,000 | -9.0% | 17,939 | +0.3% | 3.34% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $3,768,000 | +6.8% | 33,348 | +0.4% | 3.01% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $3,360,000 | +11.6% | 39,880 | +1.1% | 2.68% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,771,000 | -5.5% | 16,960 | +2.6% | 2.21% | -2.0% |
| GGG | Buy | GRACO INC | $2,065,000 | +1.4% | 34,440 | +0.5% | 1.65% | +5.2% |
| TREX | Buy | TREX CO INC | $1,913,000 | -2.7% | 43,530 | +20.4% | 1.53% | +0.9% |
| UNP | Buy | UNION PAC CORP | $1,494,000 | -3.1% | 7,668 | +6.1% | 1.19% | +0.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,465,000 | +3.5% | 27,555 | -2.4% | 1.17% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,438,000 | -0.7% | 35,741 | -3.3% | 1.15% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,436,000 | +3.3% | 4,021 | +9.1% | 1.15% | +7.1% |
| NFLX | Sell | NETFLIX INC | $1,383,000 | +20.5% | 5,872 | -10.6% | 1.10% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $967,000 | -5.1% | 9,254 | +2.3% | 0.77% | -1.5% |
| ZTS | Sell | ZOETIS INCcl a | $961,000 | -14.6% | 6,479 | -1.0% | 0.77% | -11.4% |
| VRSN | Sell | VERISIGN INC | $947,000 | +3.8% | 5,451 | -0.0% | 0.76% | +7.7% |
| OFLX | Buy | OMEGA FLEX INC | $779,000 | -13.9% | 8,410 | +0.0% | 0.62% | -10.8% |
| NKE | Buy | NIKE INCcl b | $706,000 | +124.8% | 8,498 | +176.4% | 0.56% | +133.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $685,000 | -6.2% | 2,663 | +1.2% | 0.55% | -2.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $637,000 | +39.4% | 6,392 | +55.8% | 0.51% | +44.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $589,000 | -28.8% | 2,140 | -5.3% | 0.47% | -26.1% |
| BAC | Buy | BK OF AMERICA CORP | $557,000 | +1.6% | 18,429 | +4.7% | 0.44% | +5.5% |
| TJX | Sell | TJX COS INC NEW | $463,000 | +10.8% | 7,457 | -0.3% | 0.37% | +14.9% |
| LOW | Buy | LOWES COS INC | $447,000 | +45.6% | 2,378 | +35.2% | 0.36% | +50.6% |
| POOL | New | POOL CORP | $420,000 | – | 1,320 | – | 0.34% | – |
| DIS | Sell | DISNEY WALT CO | $412,000 | -0.2% | 4,366 | -0.2% | 0.33% | +3.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $370,000 | +69.7% | 1,993 | +77.3% | 0.30% | +76.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,000 | -13.9% | 2,010 | -8.7% | 0.22% | -10.7% |
| TROW | New | PRICE T ROWE GROUP INC | $254,000 | – | 2,420 | – | 0.20% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $237,000 | -27.1% | 8,082 | -2.4% | 0.19% | -24.4% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $227,000 | -1.7% | 1,440 | -1.4% | 0.18% | +1.7% |
| HD | New | HOME DEPOT INC | $220,000 | – | 799 | – | 0.18% | – |
| INTC | Sell | INTEL CORP | $201,000 | -54.0% | 7,798 | -33.2% | 0.16% | -52.2% |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,171 | – | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,711 | – | -0.16% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,670 | – | -0.21% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,445 | – | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -4,905 | – | -0.52% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $20,692,000 | – | 151,343 | – | 15.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,785,000 | – | 6,302 | – | 10.62% | – |
| V | New | VISA INC | $9,922,000 | – | 50,394 | – | 7.64% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,947,000 | – | 3,972 | – | 5.35% | – |
| FB | New | META PLATFORMS INCcl a | $6,686,000 | – | 41,464 | – | 5.15% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,330,000 | – | 100,537 | – | 4.88% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,792,000 | – | 14,861 | – | 4.46% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,620,000 | – | 36,197 | – | 4.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,506,000 | – | 20,168 | – | 4.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,284,000 | – | 16,750 | – | 4.07% | – |
| MSFT | New | MICROSOFT CORP | $4,591,000 | – | 17,877 | – | 3.54% | – |
| AMZN | New | AMAZON COM INC | $3,529,000 | – | 33,231 | – | 2.72% | – |
| SBUX | New | STARBUCKS CORP | $3,012,000 | – | 39,434 | – | 2.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,933,000 | – | 16,523 | – | 2.26% | – |
| GGG | New | GRACO INC | $2,037,000 | – | 34,280 | – | 1.57% | – |
| TREX | New | TREX CO INC | $1,967,000 | – | 36,143 | – | 1.52% | – |
| UNP | New | UNION PAC CORP | $1,542,000 | – | 7,230 | – | 1.19% | – |
| WFC | New | WELLS FARGO CO NEW | $1,448,000 | – | 36,972 | – | 1.12% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,415,000 | – | 28,222 | – | 1.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,390,000 | – | 3,685 | – | 1.07% | – |
| MCD | New | MCDONALDS CORP | $1,194,000 | – | 4,838 | – | 0.92% | – |
| NFLX | New | NETFLIX INC | $1,148,000 | – | 6,565 | – | 0.88% | – |
| ZTS | New | ZOETIS INCcl a | $1,125,000 | – | 6,543 | – | 0.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,019,000 | – | 9,050 | – | 0.78% | – |
| MSCI | New | MSCI INC | $917,000 | – | 2,226 | – | 0.71% | – |
| VRSN | New | VERISIGN INC | $912,000 | – | 5,452 | – | 0.70% | – |
| OFLX | New | OMEGA FLEX INC | $905,000 | – | 8,409 | – | 0.70% | – |
| KMX | New | CARMAX INC | $872,000 | – | 9,633 | – | 0.67% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $827,000 | – | 2,260 | – | 0.64% | – |
| DOCU | New | DOCUSIGN INC | $746,000 | – | 13,007 | – | 0.58% | – |
| ACN | New | ACCENTURE PLC IRELAND | $730,000 | – | 2,631 | – | 0.56% | – |
| KO | New | COCA COLA CO | $692,000 | – | 11,004 | – | 0.53% | – |
| BA | New | BOEING CO | $671,000 | – | 4,905 | – | 0.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $566,000 | – | 3,003 | – | 0.44% | – |
| BAC | New | BK OF AMERICA CORP | $548,000 | – | 17,604 | – | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $538,000 | – | 1,419 | – | 0.41% | – |
| CNI | New | CANADIAN NATL RY CO | $529,000 | – | 4,705 | – | 0.41% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $471,000 | – | 5,630 | – | 0.36% | – |
| NVO | New | NOVO-NORDISK A Sadr | $457,000 | – | 4,102 | – | 0.35% | – |
| INTC | New | INTEL CORP | $437,000 | – | 11,676 | – | 0.34% | – |
| TJX | New | TJX COS INC NEW | $418,000 | – | 7,481 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $413,000 | – | 4,373 | – | 0.32% | – |
| MTCH | New | MATCH GROUP INC NEW | $379,000 | – | 5,445 | – | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $325,000 | – | 8,282 | – | 0.25% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $316,000 | – | 2,202 | – | 0.24% | – |
| NKE | New | NIKE INCcl b | $314,000 | – | 3,074 | – | 0.24% | – |
| LOW | New | LOWES COS INC | $307,000 | – | 1,759 | – | 0.24% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $276,000 | – | 7,670 | – | 0.21% | – |
| FDS | New | FACTSET RESH SYS INC | $237,000 | – | 615 | – | 0.18% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $231,000 | – | 1,460 | – | 0.18% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $223,000 | – | 3,500 | – | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $218,000 | – | 1,124 | – | 0.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $210,000 | – | 4,711 | – | 0.16% | – |
| VRSK | New | VERISK ANALYTICS INC | $203,000 | – | 1,171 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,171 | – | -0.15% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -617 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,514 | – | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,247 | – | -0.16% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,500 | – | -0.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,500 | – | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,979 | – | -0.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,985 | – | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,141 | – | -0.26% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,037 | – | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,384 | – | -0.31% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,403 | – | -0.31% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,726 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,789 | – | -0.37% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,955 | – | -0.37% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,640 | – | -0.38% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,302 | – | -0.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,518 | – | -0.43% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,008 | – | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,826 | – | -0.45% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7,652 | – | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,859 | – | -0.54% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,831 | – | -0.59% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,307 | – | -0.75% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -8,051 | – | -0.75% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,790 | – | -0.78% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,633 | – | -0.81% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,162 | – | -0.81% | – |
| BA | Exit | BOEING CO | $0 | – | -5,936 | – | -0.85% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,974 | – | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,251 | – | -0.91% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,373 | – | -0.94% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,606 | – | -0.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,374 | – | -1.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,764 | – | -1.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,965 | – | -1.35% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -34,693 | – | -1.39% | – |
| GGG | Exit | GRACO INC | $0 | – | -34,093 | – | -1.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,354 | – | -1.73% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12,029 | – | -2.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34,748 | – | -2.50% | – |
| TREX | Exit | TREX CO INC | $0 | – | -38,126 | – | -2.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,888 | – | -2.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,089 | – | -2.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,539 | – | -3.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,732 | – | -3.34% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -36,280 | – | -3.59% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -56,412 | – | -4.45% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14,981 | – | -4.67% | – |
| V | Exit | VISA INC | $0 | – | -39,113 | – | -5.69% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,745 | – | -5.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,056 | – | -7.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -49,727 | – | -11.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -154,981 | – | -14.33% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,930,000 | -49.2% | 154,981 | -50.8% | 14.33% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $16,877,000 | -49.0% | 49,727 | -47.8% | 11.03% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,810,000 | -45.9% | 4,056 | -49.1% | 7.06% | +3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,890,000 | -44.4% | 3,745 | -48.8% | 5.81% | +6.5% |
| V | Sell | VISA INC | $8,712,000 | -51.1% | 39,113 | -48.7% | 5.69% | -6.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,145,000 | -48.0% | 14,981 | -49.2% | 4.67% | -0.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,814,000 | -42.7% | 56,412 | -49.9% | 4.45% | +9.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,494,000 | -32.7% | 36,280 | -37.5% | 3.59% | +29.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,113,000 | -49.8% | 18,732 | -48.9% | 3.34% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $5,056,000 | -46.9% | 1,539 | -44.4% | 3.30% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $4,536,000 | -43.2% | 16,089 | -45.4% | 2.96% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,133,000 | -50.7% | 11,888 | -48.2% | 2.70% | -5.4% |
| TREX | Sell | TREX CO INC | $3,886,000 | -50.1% | 38,126 | -50.0% | 2.54% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $3,833,000 | -50.4% | 34,748 | -49.7% | 2.50% | -4.8% |
| DOCU | Sell | DOCUSIGN INC | $3,097,000 | -53.9% | 12,029 | -49.9% | 2.02% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,641,000 | -51.2% | 16,354 | -50.2% | 1.73% | -6.4% |
| GGG | Sell | GRACO INC | $2,385,000 | -52.8% | 34,093 | -48.9% | 1.56% | -9.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,123,000 | -57.3% | 34,693 | -55.0% | 1.39% | -18.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,068,000 | -60.2% | 13,965 | -39.1% | 1.35% | -23.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,660,000 | -48.9% | 35,764 | -50.1% | 1.08% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,534,000 | -47.5% | 9,374 | -50.1% | 1.00% | +0.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,477,000 | -47.8% | 7,606 | -49.9% | 0.96% | 0.0% |
| MSCI | Sell | MSCI INC | $1,444,000 | -42.9% | 2,373 | -50.0% | 0.94% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,395,000 | -51.7% | 3,251 | -51.8% | 0.91% | -7.3% |
| UNP | Sell | UNION PAC CORP | $1,367,000 | -54.5% | 6,974 | -49.0% | 0.89% | -12.8% |
| BA | Buy | BOEING CO | $1,306,000 | +82.9% | 5,936 | +99.2% | 0.85% | +251.4% |
| MCD | Sell | MCDONALDS CORP | $1,245,000 | -47.3% | 5,162 | -49.6% | 0.81% | +1.0% |
| KMX | Sell | CARMAX INC | $1,233,000 | -50.4% | 9,633 | -50.0% | 0.81% | -5.0% |
| VRSN | Sell | VERISIGN INC | $1,187,000 | -59.7% | 5,790 | -55.2% | 0.78% | -22.6% |
| OFLX | Sell | OMEGA FLEX INC | $1,149,000 | -51.4% | 8,051 | -50.0% | 0.75% | -6.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,147,000 | -51.0% | 7,307 | -49.7% | 0.75% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $906,000 | -44.8% | 2,831 | -49.2% | 0.59% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $822,000 | -51.8% | 4,859 | -49.9% | 0.54% | -7.6% |
| PDD | New | PINDUODUO INCsponsored ads | $694,000 | – | 7,652 | – | 0.45% | – |
| INTC | Sell | INTEL CORP | $683,000 | -52.6% | 12,826 | -50.0% | 0.45% | -9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $668,000 | -50.4% | 3,008 | -50.3% | 0.44% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $654,000 | -49.9% | 1,518 | -50.0% | 0.43% | -4.0% |
| BAC | Sell | BK OF AMERICA CORP | $650,000 | -48.3% | 15,302 | -49.8% | 0.42% | -0.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $578,000 | -49.3% | 5,640 | -50.0% | 0.38% | -2.6% |
| CNI | Sell | CANADIAN NATL RY CO | $573,000 | -35.9% | 4,955 | -41.5% | 0.37% | +22.6% |
| KO | Sell | COCA COLA CO | $566,000 | -59.4% | 10,789 | -58.1% | 0.37% | -22.1% |
| LGIH | New | LGI HOMES INC | $529,000 | – | 3,726 | – | 0.35% | – |
| FFIV | Sell | F5 NETWORKS INC | $478,000 | -50.8% | 2,403 | -53.8% | 0.31% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $469,000 | -50.2% | 8,384 | -49.2% | 0.31% | -4.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $426,000 | -52.8% | 9,037 | -53.4% | 0.28% | -9.4% |
| TJX | Sell | TJX COS INC NEW | $405,000 | -44.7% | 6,141 | -43.5% | 0.26% | +6.4% |
| NVO | New | NOVO-NORDISK A Sadr | $383,000 | – | 3,985 | – | 0.25% | – |
| VMW | Sell | VMWARE INC | $294,000 | -53.6% | 1,979 | -50.0% | 0.19% | -11.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $289,000 | -54.0% | 5,500 | -54.2% | 0.19% | -11.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $277,000 | -51.1% | 3,500 | -50.0% | 0.18% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $253,000 | -45.2% | 1,247 | -49.8% | 0.16% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $246,000 | -45.6% | 4,514 | -47.1% | 0.16% | +4.5% |
| FDS | Sell | FACTSET RESH SYS INC | $243,000 | -41.3% | 617 | -49.9% | 0.16% | +12.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $234,000 | -42.1% | 1,171 | -49.4% | 0.15% | +10.9% |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10,638 | – | -0.25% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $43,176,000 | – | 315,248 | – | 14.71% | – |
| FB | New | FACEBOOK INCcl a | $33,098,000 | – | 95,186 | – | 11.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,970,000 | – | 7,968 | – | 6.81% | – |
| V | New | VISA INC | $17,834,000 | – | 76,270 | – | 6.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $16,000,000 | – | 7,312 | – | 5.45% | – |
| DPZ | New | DOMINOS PIZZA INC | $13,752,000 | – | 29,482 | – | 4.69% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $11,892,000 | – | 112,506 | – | 4.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,178,000 | – | 36,624 | – | 3.47% | – |
| AMZN | New | AMAZON COM INC | $9,522,000 | – | 2,768 | – | 3.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,380,000 | – | 22,954 | – | 2.86% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,169,000 | – | 58,068 | – | 2.78% | – |
| MSFT | New | MICROSOFT CORP | $7,982,000 | – | 29,468 | – | 2.72% | – |
| TREX | New | TREX CO INC | $7,790,000 | – | 76,212 | – | 2.66% | – |
| SBUX | New | STARBUCKS CORP | $7,724,000 | – | 69,082 | – | 2.63% | – |
| DOCU | New | DOCUSIGN INC | $6,716,000 | – | 24,024 | – | 2.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,414,000 | – | 32,866 | – | 1.84% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,200,000 | – | 22,932 | – | 1.77% | – |
| GGG | New | GRACO INC | $5,054,000 | – | 66,768 | – | 1.72% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,972,000 | – | 77,146 | – | 1.69% | – |
| WFC | New | WELLS FARGO CO NEW | $3,248,000 | – | 71,730 | – | 1.11% | – |
| UNP | New | UNION PAC CORP | $3,006,000 | – | 13,670 | – | 1.02% | – |
| VRSN | New | VERISIGN INC | $2,944,000 | – | 12,930 | – | 1.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,924,000 | – | 18,804 | – | 1.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,886,000 | – | 6,742 | – | 0.98% | – |
| ZTS | New | ZOETIS INCcl a | $2,832,000 | – | 15,196 | – | 0.96% | – |
| MSCI | New | MSCI INC | $2,530,000 | – | 4,746 | – | 0.86% | – |
| KMX | New | CARMAX INC | $2,488,000 | – | 19,266 | – | 0.85% | – |
| MCD | New | MCDONALDS CORP | $2,364,000 | – | 10,232 | – | 0.81% | – |
| OFLX | New | OMEGA FLEX INC | $2,362,000 | – | 16,102 | – | 0.80% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,342,000 | – | 14,522 | – | 0.80% | – |
| DIS | New | DISNEY WALT CO | $1,704,000 | – | 9,690 | – | 0.58% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,642,000 | – | 5,572 | – | 0.56% | – |
| INTC | New | INTEL CORP | $1,440,000 | – | 25,652 | – | 0.49% | – |
| KO | New | COCA COLA CO | $1,394,000 | – | 25,778 | – | 0.48% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,348,000 | – | 6,048 | – | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,306,000 | – | 3,036 | – | 0.44% | – |
| BAC | New | BK OF AMERICA CORP | $1,258,000 | – | 30,504 | – | 0.43% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,140,000 | – | 11,280 | – | 0.39% | – |
| FFIV | New | F5 NETWORKS INC | $972,000 | – | 5,206 | – | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $942,000 | – | 16,508 | – | 0.32% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $902,000 | – | 19,374 | – | 0.31% | – |
| CNI | New | CANADIAN NATL RY CO | $894,000 | – | 8,470 | – | 0.30% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $742,000 | – | 10,638 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW | $732,000 | – | 10,872 | – | 0.25% | – |
| BA | New | BOEING CO | $714,000 | – | 2,980 | – | 0.24% | – |
| VMW | New | VMWARE INC | $634,000 | – | 3,958 | – | 0.22% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $628,000 | – | 12,000 | – | 0.21% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $566,000 | – | 7,000 | – | 0.19% | – |
| TSCO | New | TRACTOR SUPPLY CO | $462,000 | – | 2,486 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $452,000 | – | 8,538 | – | 0.15% | – |
| FDS | New | FACTSET RESH SYS INC | $414,000 | – | 1,232 | – | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $404,000 | – | 2,312 | – | 0.14% | – |