Q4  2023 |
≡ |
COHR - Coherent Corp. |
Reduce 84.72% |
599,573 |
1.22 |
≡ |
MSFT - Microsoft Corp. |
Reduce 92.00% |
3,312 |
0.12 |
≡ |
BN - Brookfield Corp. |
Sell 100.00% |
14,671 |
0.02 |
≡ |
IYF - Ishares Us Financials ETF |
Sell 100.00% |
2,803 |
0.01 |
Q3  2023 |
≡ |
COHR - Coherent Corp. |
Add 606.35% |
607,517 |
1.07 |
≡ |
FI - Fiserv Inc. |
Add 17.74% |
48,088 |
0.30 |
≡ |
OZK - Bank OZK |
Add 12.07% |
25,404 |
0.05 |
≡ |
MA - Mastercard Inc. |
Add 7.52% |
1,452 |
0.03 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 7.36% |
2,511 |
0.02 |
≡ |
ROP - Roper Technologies Inc. |
Add 7.23% |
90 |
0.00 |
≡ |
SCHW - Charles Schwab Corp. |
Add 6.97% |
52,430 |
0.16 |
≡ |
CACC - Credit Acceptance Corp. |
Add 6.54% |
1,356 |
0.03 |
≡ |
ITB - Ishares U.S. Home Constructi |
Add 5.73% |
757 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 5.04% |
11,236 |
0.08 |
≡ |
BAC - Bank of America Corp. |
Add 4.21% |
41,528 |
0.06 |
≡ |
LULU - Lululemon Athletica Inc. |
Add 4.06% |
4,709 |
0.10 |
≡ |
PGR - Progressive Corp. |
Add 2.88% |
14,022 |
0.11 |
≡ |
FND - Floor & Decor Holdings |
Add 1.98% |
5,496 |
0.03 |
≡ |
FIVE - Five Below Inc. |
Add 1.71% |
10,845 |
0.09 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 1.66% |
11,629 |
0.08 |
≡ |
ADI - Analog Devices |
Add 1.42% |
2,607 |
0.02 |
≡ |
KMX - CarMax Inc. |
Add 1.35% |
20,198 |
0.08 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.30% |
6,097 |
0.12 |
≡ |
IBP - Installed Building Products |
Add 1.06% |
4,542 |
0.03 |
≡ |
MTB - M&T Bank Corp. |
Add 1.04% |
3,533 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Add 0.98% |
2,741 |
0.04 |
≡ |
MKL - Markel Group Inc. |
Add 0.86% |
719 |
0.06 |
≡ |
GIB - CGI Inc. |
Add 0.78% |
13 |
0.00 |
≡ |
AME - Ametek Inc. |
Add 0.51% |
4,556 |
0.04 |
≡ |
NVR - NVR Inc. |
Add 0.51% |
64 |
0.02 |
≡ |
LFUS - Littelfuse Inc. |
Add 0.31% |
237 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.17% |
6 |
0.00 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 0.16% |
706 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.11% |
262 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 0.08% |
11 |
0.00 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 0.01% |
30 |
0.00 |
≡ |
FERG - Ferguson plc |
Buy |
26,185 |
0.23 |
≡ |
KNSL - Kinsale Capital Group Inc. |
Buy |
2,555 |
0.06 |
≡ |
MEDP - Medpace Holdings Inc. |
Buy |
3,760 |
0.05 |
≡ |
ATHM - Autohome Inc. |
Reduce 0.04% |
149 |
0.00 |
≡ |
V - Visa Inc. |
Reduce 0.04% |
141 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 0.08% |
712 |
0.01 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Reduce 0.15% |
1,384 |
0.00 |
≡ |
MBC - Masterbrand Inc |
Reduce 0.17% |
1,556 |
0.00 |
≡ |
IYF - Ishares Us Financials ETF |
Reduce 1.06% |
30 |
0.00 |
≡ |
GLD - SPDR Gold Trust |
Reduce 1.75% |
75 |
0.00 |
≡ |
SITE - SiteOne Landscape Supply Inc. |
Reduce 2.34% |
90 |
0.00 |
≡ |
ANET - Arista Networks Inc. |
Reduce 5.06% |
5,257 |
0.05 |
≡ |
BN - Brookfield Corp. |
Reduce 9.57% |
1,552 |
0.00 |
≡ |
CIEN - Ciena Corp. |
Reduce 9.68% |
68,069 |
0.17 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 33.33% |
3 |
0.09 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Sell 100.00% |
161,122 |
0.51 |
≡ |
SNBR - Sleep Number Corp. |
Sell 100.00% |
21,057 |
0.03 |
≡ |
LEVI - Levi Strauss & Co. |
Sell 100.00% |
32,939 |
0.02 |
Q2  2023 |
≡ |
ADI - Analog Devices |
Add 511.10% |
153,477 |
1.57 |
≡ |
ITB - Ishares U.S. Home Constructi |
Add 169.05% |
8,297 |
0.04 |
≡ |
MTB - M&T Bank Corp. |
Add 13.69% |
40,767 |
0.26 |
≡ |
BAC - Bank of America Corp. |
Add 9.51% |
85,635 |
0.13 |
≡ |
LFUS - Littelfuse Inc. |
Add 8.47% |
5,920 |
0.09 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 6.67% |
43,838 |
0.32 |
≡ |
META - Meta Platforms Inc. |
Add 6.16% |
16,237 |
0.24 |
≡ |
AME - Ametek Inc. |
Add 6.05% |
50,892 |
0.43 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 6.01% |
24,921 |
0.12 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 5.67% |
25,223 |
0.45 |
≡ |
CIEN - Ciena Corp. |
Add 5.53% |
36,856 |
0.08 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 5.48% |
24,423 |
0.22 |
≡ |
MKL - Markel Group Inc. |
Add 5.29% |
4,210 |
0.31 |
≡ |
FIVE - Five Below Inc. |
Add 5.27% |
31,727 |
0.33 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 5.22% |
44,960 |
0.29 |
≡ |
V - Visa Inc. |
Add 5.22% |
18,436 |
0.23 |
≡ |
MBC - Masterbrand Inc |
Add 5.19% |
44,971 |
0.03 |
≡ |
OZK - Bank OZK |
Add 5.13% |
10,266 |
0.02 |
≡ |
KMX - CarMax Inc. |
Add 5.05% |
72,181 |
0.32 |
≡ |
FND - Floor & Decor Holdings |
Add 4.75% |
12,615 |
0.07 |
≡ |
GOOGL - Alphabet Inc. |
Add 4.56% |
9,711 |
0.06 |
≡ |
NVR - NVR Inc. |
Add 3.99% |
484 |
0.16 |
≡ |
FI - Fiserv Inc. |
Add 3.96% |
10,335 |
0.07 |
≡ |
COHR - Coherent Corp. |
Add 3.80% |
3,667 |
0.01 |
≡ |
ANET - Arista Networks Inc. |
Add 3.49% |
3,505 |
0.03 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 3.46% |
5,394 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 3.24% |
1,069 |
0.01 |
≡ |
CACC - Credit Acceptance Corp. |
Add 2.94% |
592 |
0.02 |
≡ |
MA - Mastercard Inc. |
Add 2.51% |
472 |
0.01 |
≡ |
SITE - SiteOne Landscape Supply Inc. |
Add 2.40% |
90 |
0.00 |
≡ |
LULU - Lululemon Athletica Inc. |
Add 1.58% |
1,803 |
0.04 |
≡ |
PGR - Progressive Corp. |
Add 1.28% |
6,178 |
0.04 |
≡ |
IBP - Installed Building Products |
Add 1.00% |
4,247 |
0.03 |
≡ |
DIS - Walt Disney Co. |
Add 0.68% |
1,568 |
0.01 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 0.47% |
4,212 |
0.02 |
≡ |
MSFT - Microsoft Corp. |
Add 0.45% |
16 |
0.00 |
≡ |
ATHM - Autohome Inc. |
Add 0.41% |
1,396 |
0.00 |
≡ |
GLD - SPDR Gold Trust |
Add 0.38% |
16 |
0.00 |
≡ |
SNBR - Sleep Number Corp. |
Reduce 0.10% |
22 |
0.00 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Reduce 0.19% |
9 |
0.00 |
≡ |
SBUX - Starbucks Corp. |
Reduce 0.83% |
52 |
0.00 |
≡ |
IYF - Ishares Us Financials ETF |
Reduce 1.53% |
44 |
0.00 |
≡ |
AAPL - Apple Inc. |
Reduce 2.05% |
300 |
0.00 |
≡ |
KNX - Knight-Swift Transportation |
Reduce 3.19% |
257 |
0.00 |
≡ |
ROP - Roper Technologies Inc. |
Reduce 6.74% |
90 |
0.00 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 38.42% |
469,199 |
1.40 |