CIK: 0001643833 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $566,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,100 | $31,596 | 5.6% | $142.25 | +180.7% | COM | 594918104 |
| BIL | SPDR SER TR | 265,103 | $24,336 | 4.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WCN | WASTE CONNECTIONS INC | 121,541 | $20,906 | 3.7% | $73.23 | +117.0% | COM | 94106B101 |
| CPRT | COPART INC | 318,508 | $18,448 | 3.3% | $36.12 | +42.4% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 67,551 | $16,869 | 3.0% | $187.73 | +28.6% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 188,329 | $16,605 | 2.9% | $77.59 | +6.8% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 22,425 | $16,429 | 2.9% | $257.40 | +174.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 96,490 | $14,563 | 2.6% | $115.62 | +22.8% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 41,908 | $14,549 | 2.6% | $170.44 | — | COM | 03662Q105 |
| CRH | CRH PLC | 165,359 | $14,264 | 2.5% | $56.94 | +31.2% | ORD | G25508105 |
| UNP | UNION PAC CORP | 56,893 | $13,992 | 2.5% | $215.42 | +9.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 65,729 | $11,856 | 2.1% | $141.23 | +18.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 23,696 | $11,411 | 2.0% | $268.59 | +68.5% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 20,836 | $11,250 | 2.0% | $239.89 | +127.8% | COM | 45168D104 |
| MCO | MOODYS CORP | 27,133 | $10,664 | 1.9% | $269.57 | +41.0% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 45,707 | $9,031 | 1.6% | $136.48 | +36.4% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,889 | $8,784 | 1.6% | $306.24 | +28.4% | CL B NEW | 084670702 |
| HEI/A | HEICO CORP NEW | 56,866 | $8,754 | 1.5% | $110.57 | +33.6% | CL A | 422806208 |
| NEE | NEXTERA ENERGY INC | 135,026 | $8,630 | 1.5% | $58.61 | -5.5% | COM | 65339F101 |
| — | SPDR S&P 500 ETF TR | 15,000 | $7,846 | 1.4% | — | — | Put | 78462F953 |
| CMS | CMS ENERGY CORP | 129,600 | $7,820 | 1.4% | $53.75 | +1.8% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 6,329 | $7,794 | 1.4% | $628.37 | +58.8% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 101,985 | $6,985 | 1.2% | $51.36 | +25.2% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 33,402 | $6,888 | 1.2% | $135.02 | +33.6% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 23,502 | $6,817 | 1.2% | $244.23 | +8.5% | COM | 74460D109 |
| ENTG | ENTEGRIS INC | 47,752 | $6,711 | 1.2% | $107.50 | +17.9% | COM | 29362U104 |
| ICLR | ICON PLC | 19,083 | $6,411 | 1.1% | $231.57 | +27.3% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 37,077 | $6,274 | 1.1% | $82.48 | +122.3% | CL A | 98978V103 |
| CPT | CAMDEN PPTY TR | 63,181 | $6,217 | 1.1% | $89.09 | +0.8% | SH BEN INT | 133131102 |
| REXR | REXFORD INDL RLTY INC | 115,683 | $5,819 | 1.0% | $32.22 | — | COM | 76169C100 |
| VMC | VULCAN MATLS CO | 19,936 | $5,441 | 1.0% | $210.16 | +15.6% | COM | 929160109 |
| CASY | CASEYS GEN STORES INC | 16,908 | $5,384 | 1.0% | $289.31 | 0.0% | COM | 147528103 |
| NVDA | NVIDIA CORPORATION | 5,556 | $5,020 | 0.9% | $44.99 | +61.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 15,616 | $4,883 | 0.9% | $169.92 | +57.5% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,463 | $4,807 | 0.8% | $146.13 | +33.8% | COM | 11133T103 |
| PAR | PAR TECHNOLOGY CORP | 98,982 | $4,490 | 0.8% | $44.19 | 0.0% | COM | 698884103 |
| WMB | WILLIAMS COS INC | 109,409 | $4,264 | 0.8% | $22.04 | +49.7% | COM | 969457100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,251 | $4,223 | 0.7% | $112.53 | +64.2% | COM | 12008R107 |
| GFL | GFL ENVIRONMENTAL INC | 118,355 | $4,083 | 0.7% | $32.06 | +7.5% | SUB VTG SHS | 36168Q104 |
| TYL | TYLER TECHNOLOGIES INC | 9,443 | $4,013 | 0.7% | $332.33 | +28.5% | COM | 902252105 |
| STE | STERIS PLC | 17,775 | $3,996 | 0.7% | $221.95 | 0.0% | SHS USD | G8473T100 |
| EFX | EQUIFAX INC | 14,604 | $3,907 | 0.7% | $251.16 | 0.0% | COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,301 | $3,885 | 0.7% | $63.57 | +28.8% | COM | 595017104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 81,502 | $3,790 | 0.7% | $46.47 | 0.0% | COM CL A | 971378104 |
| SGOV | ISHARES TR | 36,807 | $3,707 | 0.7% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMX | CARMAX INC | 40,208 | $3,503 | 0.6% | $69.56 | +8.7% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 940 | $3,410 | 0.6% | $3190.18 | +10.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 47,059 | $3,404 | 0.6% | $59.39 | +8.2% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 25,478 | $3,243 | 0.6% | $83.16 | +29.4% | COM | 20825C104 |
| INTU | INTUIT | 4,929 | $3,204 | 0.6% | $337.40 | +87.1% | COM | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,926 | $3,184 | 0.6% | $116.76 | +67.6% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 13,076 | $3,168 | 0.6% | $251.21 | -7.4% | COM | 009158106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,702 | $3,036 | 0.5% | $70.41 | +34.3% | COM | 538034109 |
| AAPL | APPLE INC | 17,616 | $3,021 | 0.5% | $100.63 | +79.1% | COM | 037833100 |
| V | VISA INC | 10,699 | $2,986 | 0.5% | $199.13 | +36.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 22,376 | $2,953 | 0.5% | $102.33 | +13.1% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 6,863 | $2,920 | 0.5% | $388.21 | +10.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 3,776 | $2,879 | 0.5% | $104.72 | +44.7% | COM | 81762P102 |
| FAF | FIRST AMERN FINL CORP | 47,062 | $2,873 | 0.5% | $53.40 | +3.3% | COM | 31847R102 |
| OXY | OCCIDENTAL PETE CORP | 43,272 | $2,812 | 0.5% | $27.47 | +109.5% | COM | 674599105 |
| RTX | RTX CORPORATION | 28,818 | $2,811 | 0.5% | $86.83 | 0.0% | COM | 75513E101 |
| EWJ | ISHARES INC | 39,129 | $2,792 | 0.5% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| GTLS | CHART INDS INC | 16,812 | $2,769 | 0.5% | $109.22 | +23.0% | COM | 16115Q308 |
| TXN | TEXAS INSTRS INC | 15,701 | $2,735 | 0.5% | $155.79 | +1.3% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,894 | $2,724 | 0.5% | $220.70 | +7.1% | COM | 363576109 |
| MS | MORGAN STANLEY | 28,419 | $2,676 | 0.5% | $68.33 | +21.8% | COM NEW | 617446448 |
| DE | DEERE & CO | 6,462 | $2,654 | 0.5% | $344.88 | +8.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 6,780 | $2,601 | 0.5% | $250.21 | +39.3% | COM | 437076102 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,063 | $2,552 | 0.5% | $63.22 | +17.4% | COM | 74275K108 |
| CARR | CARRIER GLOBAL CORPORATION | 43,876 | $2,551 | 0.5% | $53.01 | +3.7% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 5,145 | $2,545 | 0.4% | $459.20 | +6.5% | COM | 91324P102 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,992 | $2,467 | 0.4% | $55.68 | +15.7% | COM SER N | 023586506 |
| EPAM | EPAM SYS INC | 8,433 | $2,329 | 0.4% | $110.73 | +165.7% | COM | 29414B104 |
| — | INVESCO QQQ TR | 5,000 | $2,220 | 0.4% | — | — | Put | 46090E953 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,129 | $2,045 | 0.4% | $71.50 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 13,660 | $1,756 | 0.3% | $114.38 | — | COM | 866674104 |
| FC | FRANKLIN COVEY CO | 44,516 | $1,748 | 0.3% | $40.75 | -2.2% | COM | 353469109 |
| EQIX | EQUINIX INC | 2,093 | $1,727 | 0.3% | $756.20 | +6.8% | COM | 29444U700 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,057 | $1,693 | 0.3% | $76.13 | +3.1% | COM | 98311A105 |
| AGG | ISHARES TR | 15,555 | $1,523 | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| FTAI | FTAI AVIATION LTD | 22,000 | $1,481 | 0.3% | $15.67 | +242.5% | SHS | G3730V105 |
| BOND | PIMCO ETF TR | 15,906 | $1,461 | 0.3% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 9,031 | $1,375 | 0.2% | $109.32 | +31.1% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 12,530 | $1,365 | 0.2% | $110.50 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 59,626 | $1,358 | 0.2% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| PPL | PPL CORP | 49,115 | $1,352 | 0.2% | $25.36 | -1.5% | COM | 69351T106 |
| DTM | DT MIDSTREAM INC | 21,230 | $1,297 | 0.2% | $47.23 | +9.9% | COMMON STOCK | 23345M107 |
| MCRI | MONARCH CASINO & RESORT INC | 17,050 | $1,279 | 0.2% | $52.37 | +32.3% | COM | 609027107 |
| CNI | CANADIAN NATL RY CO | 9,682 | $1,275 | 0.2% | $111.50 | +10.3% | COM | 136375102 |
| MAIN | MAIN STR CAP CORP | 26,288 | $1,244 | 0.2% | $43.97 | +2.8% | COM | 56035L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,560 | $1,168 | 0.2% | $82.46 | +42.8% | COM | 030420103 |
| — | BLACKROCK INC | 1,394 | $1,162 | 0.2% | $686.70 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,056 | $1,118 | 0.2% | $31.86 | +42.4% | FNF GROUP COM | 31620R303 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $1,112 | 0.2% | $327.21 | +52.4% | COM | 701094104 |
| AME | AMETEK INC | 6,000 | $1,097 | 0.2% | $107.31 | +58.5% | COM | 031100100 |
| WEC | WEC ENERGY GROUP INC | 12,960 | $1,064 | 0.2% | $80.55 | -6.6% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 6,765 | $994 | 0.2% | $93.51 | +43.3% | COM | 30225T102 |
| IVW | ISHARES TR | 11,268 | $951 | 0.2% | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| JBHT | HUNT J B TRANS SVCS INC | 4,750 | $946 | 0.2% | $175.66 | +12.6% | COM | 445658107 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $873 | 0.2% | $117.22 | +15.3% | COM | 00846U101 |
| BAC | BANK AMERICA CORP | 22,500 | $853 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| IWR | ISHARES TR | 10,026 | $843 | 0.1% | $80.80 | — | RUS MID CAP ETF | 464287499 |
| CBRE | CBRE GROUP INC | 8,500 | $827 | 0.1% | $89.80 | 0.0% | CL A | 12504L109 |
| FERG1GBX | FERGUSON PLC NEW | 3,750 | $819 | 0.1% | $218.43 | — | SHS | G3421J106 |
| PEP | PEPSICO INC | 4,653 | $814 | 0.1% | $146.61 | +7.3% | COM | 713448108 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $813 | 0.1% | $238.81 | 0.0% | COM | 159864107 |
| POOL | POOL CORP | 2,000 | $807 | 0.1% | $379.90 | 0.0% | COM | 73278L105 |
| TRGP | TARGA RES CORP | 7,140 | $800 | 0.1% | $59.04 | +53.5% | COM | 87612G101 |
| SCHD | SCHWAB STRATEGIC TR | 9,850 | $794 | 0.1% | $62.72 | — | US DIVIDEND EQ | 808524797 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,500 | $754 | 0.1% | $236.14 | +13.3% | CL A | 989207105 |
| PWR | QUANTA SVCS INC | 2,870 | $746 | 0.1% | $124.30 | +77.5% | COM | 74762E102 |
| AMGN | AMGEN INC | 2,500 | $711 | 0.1% | $259.29 | +6.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $680 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| GAMB | GAMBLING COM GROUP LIMITED | 74,400 | $679 | 0.1% | $9.30 | -2.4% | ORDINARY SHARES | G3R239101 |
| TRMB | TRIMBLE INC | 10,000 | $644 | 0.1% | $56.97 | 0.0% | COM | 896239100 |
| OKE | ONEOK INC NEW | 7,994 | $641 | 0.1% | $35.76 | +86.6% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,489 | $622 | 0.1% | $141.39 | +65.7% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 9,000 | $616 | 0.1% | $39.95 | +52.7% | COM | 443201108 |
| TECB | ISHARES TR | 12,813 | $613 | 0.1% | $39.93 | — | US TECH BRKTHR | 46436E502 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,712 | $605 | 0.1% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| VUSB | VANGUARD BD INDEX FDS | 12,151 | $602 | 0.1% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| CMC | COMMERCIAL METALS CO | 10,000 | $588 | 0.1% | $19.73 | +161.5% | COM | 201723103 |
| DGRO | ISHARES TR | 10,061 | $584 | 0.1% | $49.76 | — | CORE DIV GRWTH | 46434V621 |
| KGS | KODIAK GAS SVCS INC | 20,000 | $547 | 0.1% | $18.00 | +34.0% | COM | 50012A108 |
| — | PLAYAGS INC | 60,000 | $539 | 0.1% | $8.52 | — | COM | 72814N104 |
| MUB | ISHARES TR | 4,975 | $535 | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,992 | $515 | 0.1% | $105.19 | +5.2% | COM | 015271109 |
| QQQ | INVESCO QQQ TR | 1,159 | $515 | 0.1% | $194.96 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 1,329 | $476 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| PAGP | PLAINS GP HLDGS L P | 25,000 | $456 | 0.1% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| AVB | AVALONBAY CMNTYS INC | 2,240 | $416 | 0.1% | $161.55 | +4.0% | COM | 053484101 |
| NVT | NVENT ELECTRIC PLC | 5,000 | $377 | 0.1% | $62.88 | 0.0% | SHS | G6700G107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,200 | $370 | 0.1% | $115.61 | — | COM | 78377T107 |
| TM | TOYOTA MOTOR CORP | 1,400 | $352 | 0.1% | $251.68 | — | ADS | 892331307 |
| TOST | TOAST INC | 13,000 | $324 | 0.1% | $20.70 | 0.0% | CL A | 888787108 |
| XSD | SPDR SER TR | 1,388 | $322 | 0.1% | $211.87 | — | S&P SEMICNDCTR | 78464A862 |
| PLD | PROLOGIS INC. | 2,410 | $314 | 0.1% | $97.50 | +25.5% | COM | 74340W103 |
| MDU | MDU RES GROUP INC | 12,000 | $302 | 0.1% | $10.98 | 0.0% | COM | 552690109 |
| EQT | EQT CORP | 8,000 | $297 | 0.1% | $34.84 | 0.0% | COM | 26884L109 |
| WAB | WABTEC | 2,000 | $291 | 0.1% | $134.20 | 0.0% | COM | 929740108 |
| VICI | VICI PPTYS INC | 9,400 | $280 | 0.0% | $19.53 | +37.5% | COM | 925652109 |
| INDA | ISHARES TR | 5,000 | $258 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| AEI | ALSET INC | 223,606 | $156 | 0.0% | $1.06 | 0.0% | COM NEW | 02115D208 |
| JBLU | JETBLUE AWYS CORP | 14,000 | $104 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| — | GABELLI MULTIMEDIA TR INC | 12,549 | $71 | 0.0% | $9.44 | — | COM | 36239Q109 |