Q4  2022 |
≡ |
COHR - Coherent Corp. |
Add 15.26% |
11,322 |
0.03 |
≡ |
ITB - Ishares U.S. Home Constructi |
Add 14.02% |
1,297 |
0.00 |
≡ |
FND - Floor & Decor Holdings |
Add 13.04% |
30,721 |
0.13 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 12.50% |
1 |
0.03 |
≡ |
MA - Mastercard Inc. |
Add 12.17% |
1,887 |
0.04 |
≡ |
CACC - Credit Acceptance Corp. |
Add 11.77% |
1,946 |
0.06 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 9.54% |
2,722 |
0.02 |
≡ |
FRCB - First Republic Bank |
Add 7.96% |
17,473 |
0.13 |
≡ |
ANET - Arista Networks Inc. |
Add 7.72% |
7,252 |
0.05 |
≡ |
ADI - Analog Devices |
Add 7.10% |
1,855 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Add 4.17% |
8,336 |
0.05 |
≡ |
PGR - Progressive Corp. |
Add 2.31% |
10,401 |
0.08 |
≡ |
MTB - M&T Bank Corp. |
Add 1.33% |
4,013 |
0.04 |
≡ |
SCHW - Charles Schwab Corp. |
Add 1.16% |
14,303 |
0.07 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 0.88% |
5,852 |
0.04 |
≡ |
META - Meta Platforms Inc. |
Add 0.88% |
2,356 |
0.02 |
≡ |
AME - Ametek Inc. |
Add 0.76% |
6,450 |
0.06 |
≡ |
BAC - Bank of America Corp. |
Add 0.49% |
4,522 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 0.33% |
752 |
0.00 |
≡ |
FIVE - Five Below Inc. |
Add 0.32% |
1,969 |
0.02 |
≡ |
MBC - Masterbrand Inc |
Buy |
900,142 |
0.42 |
≡ |
VOO - Vanguard S&P 500 ETF |
Buy |
6,900 |
0.15 |
≡ |
UNH - United Health Group Inc. |
Buy |
1,733 |
0.06 |
≡ |
J - Jacobs Solutions Inc. |
Buy |
4,114 |
0.03 |
≡ |
IBP - Installed Building Products |
Reduce 0.16% |
654 |
0.00 |
≡ |
CIEN - Ciena Corp. |
Reduce 0.24% |
1,629 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.30% |
1,403 |
0.03 |
≡ |
KEYS - Keysight Technologies Inc. |
Reduce 0.48% |
2,251 |
0.02 |
≡ |
V - Visa Inc. |
Reduce 0.50% |
1,792 |
0.02 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 0.68% |
6,062 |
0.03 |
≡ |
LFUS - Littelfuse Inc. |
Reduce 0.73% |
513 |
0.01 |
≡ |
OZK - Bank OZK |
Reduce 0.79% |
1,667 |
0.00 |
≡ |
EW - Edwards Lifesciences Corp. |
Reduce 0.94% |
4,023 |
0.02 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.97% |
793 |
0.06 |
≡ |
SNBR - Sleep Number Corp. |
Reduce 1.55% |
5,999 |
0.01 |
≡ |
NVR - NVR Inc. |
Reduce 1.63% |
207 |
0.06 |
≡ |
ATHM - Autohome Inc. |
Reduce 1.70% |
5,810 |
0.01 |
≡ |
IYF - Ishares Us Financials ETF |
Reduce 1.90% |
59 |
0.00 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 42.81% |
305,173 |
0.98 |
≡ |
ICE - Intercontinental Exchange Inc. |
Reduce 96.17% |
337,175 |
2.26 |
≡ |
LLY - Eli Lilly & Co. |
Sell 100.00% |
432 |
0.01 |
Q3  2022 |
≡ |
LULU - Lululemon Athletica Inc. |
Add 1199.09% |
55,338 |
1.05 |
≡ |
FRCB - First Republic Bank |
Add 655.16% |
190,364 |
1.68 |
≡ |
FND - Floor & Decor Holdings |
Add 363.49% |
184,778 |
0.88 |
≡ |
ITB - Ishares U.S. Home Constructi |
Add 7.88% |
676 |
0.00 |
≡ |
CACC - Credit Acceptance Corp. |
Add 6.52% |
1,012 |
0.03 |
≡ |
GOOGL - Alphabet Inc. |
Add 4.10% |
7,884 |
0.05 |
≡ |
ANET - Arista Networks Inc. |
Add 3.76% |
3,404 |
0.03 |
≡ |
COHR - Coherent Corp. |
Add 3.54% |
2,539 |
0.01 |
≡ |
MA - Mastercard Inc. |
Add 3.31% |
497 |
0.01 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 3.19% |
13,314 |
0.07 |
≡ |
ADI - Analog Devices |
Add 2.95% |
749 |
0.01 |
≡ |
SCHW - Charles Schwab Corp. |
Add 2.92% |
34,808 |
0.17 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 2.79% |
17,248 |
0.06 |
≡ |
KMX - CarMax Inc. |
Add 2.56% |
30,633 |
0.14 |
≡ |
V - Visa Inc. |
Add 2.43% |
8,559 |
0.10 |
≡ |
AME - Ametek Inc. |
Add 2.32% |
19,179 |
0.15 |
≡ |
MKL - Markel Group Inc. |
Add 2.02% |
1,624 |
0.12 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 1.80% |
6,210 |
0.04 |
≡ |
META - Meta Platforms Inc. |
Add 1.76% |
4,640 |
0.04 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 1.75% |
12,266 |
0.04 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 1.55% |
7,118 |
0.08 |
≡ |
IBP - Installed Building Products |
Add 1.49% |
6,081 |
0.03 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 1.45% |
12,800 |
0.08 |
≡ |
OZK - Bank OZK |
Add 1.43% |
2,968 |
0.01 |
≡ |
MTB - M&T Bank Corp. |
Add 1.29% |
3,850 |
0.05 |
≡ |
FIVE - Five Below Inc. |
Add 1.16% |
7,091 |
0.07 |
≡ |
CIEN - Ciena Corp. |
Add 1.15% |
7,769 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.12% |
5,105 |
0.09 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 1.11% |
7,297 |
0.06 |
≡ |
ATHM - Autohome Inc. |
Add 1.10% |
3,714 |
0.01 |
≡ |
LFUS - Littelfuse Inc. |
Add 1.08% |
749 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 1.02% |
2,282 |
0.01 |
≡ |
SNBR - Sleep Number Corp. |
Add 1.01% |
3,859 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Add 0.23% |
2,111 |
0.00 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Reduce 0.19% |
9 |
0.00 |
≡ |
SBUX - Starbucks Corp. |
Reduce 0.90% |
57 |
0.00 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 1.48% |
75 |
0.00 |
≡ |
BN - Brookfield Corp. |
Reduce 2.00% |
339 |
0.00 |
≡ |
PGR - Progressive Corp. |
Reduce 22.10% |
127,915 |
1.01 |
≡ |
NVR - NVR Inc. |
Reduce 23.11% |
3,816 |
1.03 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 89.96% |
255,638 |
1.79 |
Q2  2022 |
≡ |
LFUS - Littelfuse Inc. |
Add 2397.44% |
66,409 |
1.11 |
≡ |
ADI - Analog Devices |
Add 454.52% |
20,808 |
0.20 |
≡ |
ITB - Ishares U.S. Home Constructi |
Add 28.39% |
1,897 |
0.01 |
≡ |
FIVE - Five Below Inc. |
Add 23.18% |
114,653 |
0.86 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 6.46% |
37,527 |
0.15 |
≡ |
DIS - Walt Disney Co. |
Add 6.40% |
13,417 |
0.08 |
≡ |
SNBR - Sleep Number Corp. |
Add 6.03% |
21,763 |
0.04 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 5.85% |
48,620 |
0.35 |
≡ |
BAC - Bank of America Corp. |
Add 5.28% |
46,604 |
0.10 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 5.10% |
22,222 |
0.20 |
≡ |
NVR - NVR Inc. |
Add 4.96% |
781 |
0.21 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 4.52% |
19,796 |
0.36 |
≡ |
CIEN - Ciena Corp. |
Add 4.42% |
28,546 |
0.09 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 4.35% |
29,172 |
0.11 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 4.09% |
25,829 |
0.18 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 4.08% |
13,494 |
0.08 |
≡ |
KMX - CarMax Inc. |
Add 3.90% |
44,923 |
0.27 |
≡ |
SCHW - Charles Schwab Corp. |
Add 3.54% |
40,860 |
0.17 |