Q2  2023 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 41.96% |
5,957 |
0.03 |
≡ |
J - Jacobs Solutions Inc. |
Sell 100.00% |
2,458 |
0.02 |
Q1  2023 |
≡ |
COHR - Coherent Corp. |
Add 12.86% |
11,002 |
0.03 |
≡ |
CACC - Credit Acceptance Corp. |
Add 9.07% |
1,676 |
0.04 |
≡ |
MA - Mastercard Inc. |
Add 8.29% |
1,442 |
0.03 |
≡ |
ADI - Analog Devices |
Add 7.28% |
2,039 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 5.71% |
1,785 |
0.01 |
≡ |
PGR - Progressive Corp. |
Add 4.31% |
19,906 |
0.17 |
≡ |
LULU - Lululemon Athletica Inc. |
Add 3.85% |
4,232 |
0.09 |
≡ |
IBP - Installed Building Products |
Add 2.61% |
10,789 |
0.07 |
≡ |
GOOGL - Alphabet Inc. |
Add 2.35% |
4,897 |
0.03 |
≡ |
ATHM - Autohome Inc. |
Add 1.73% |
5,819 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 1.32% |
2,978 |
0.02 |
≡ |
LFUS - Littelfuse Inc. |
Add 0.64% |
446 |
0.01 |
≡ |
BABA - Alibaba Group Holdings |
Add 0.56% |
28 |
0.00 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 0.07% |
633 |
0.00 |
≡ |
FI - Fiserv Inc. |
Buy |
260,671 |
1.77 |
≡ |
FND - Floor & Decor Holdings |
Reduce 0.37% |
990 |
0.01 |
≡ |
KMX - CarMax Inc. |
Reduce 0.50% |
7,248 |
0.03 |
≡ |
ANET - Arista Networks Inc. |
Reduce 0.77% |
783 |
0.01 |
≡ |
AME - Ametek Inc. |
Reduce 1.37% |
11,690 |
0.10 |
≡ |
V - Visa Inc. |
Reduce 1.48% |
5,312 |
0.07 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 1.73% |
21,524 |
0.07 |
≡ |
CIEN - Ciena Corp. |
Reduce 2.05% |
13,981 |
0.04 |
≡ |
HEI.A - HEICO Corp. CL A |
Reduce 2.07% |
13,914 |
0.11 |
≡ |
MKL - Markel Group Inc. |
Reduce 2.17% |
1,764 |
0.14 |
≡ |
BN - Brookfield Corp. |
Reduce 2.56% |
427 |
0.00 |
≡ |
EW - Edwards Lifesciences Corp. |
Reduce 2.63% |
11,198 |
0.06 |
≡ |
FIVE - Five Below Inc. |
Reduce 2.65% |
16,357 |
0.20 |
≡ |
META - Meta Platforms Inc. |
Reduce 2.70% |
7,315 |
0.09 |
≡ |
MTB - M&T Bank Corp. |
Reduce 2.80% |
8,564 |
0.06 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 2.81% |
24,902 |
0.16 |
≡ |
NVR - NVR Inc. |
Reduce 2.91% |
363 |
0.12 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 3.56% |
16,434 |
0.31 |
≡ |
BAC - Bank of America Corp. |
Reduce 3.78% |
35,369 |
0.06 |
≡ |
KEYS - Keysight Technologies Inc. |
Reduce 3.79% |
17,551 |
0.17 |
≡ |
MBC - Masterbrand Inc |
Reduce 3.80% |
34,179 |
0.02 |
≡ |
OZK - Bank OZK |
Reduce 4.35% |
9,100 |
0.02 |
≡ |
TJX - TJX Companies Inc. |
Reduce 5.44% |
500 |
0.00 |
≡ |
IYF - Ishares Us Financials ETF |
Reduce 5.70% |
174 |
0.00 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 5.77% |
869 |
0.00 |
≡ |
FAST - Fastenal |
Reduce 7.73% |
750 |
0.00 |
≡ |
ROP - Roper Technologies Inc. |
Reduce 8.56% |
125 |
0.00 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 40.25% |
1,656 |
0.01 |
≡ |
ITB - Ishares U.S. Home Constructi |
Reduce 53.48% |
5,643 |
0.02 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 61.80% |
251,885 |
0.86 |
≡ |
SNBR - Sleep Number Corp. |
Reduce 94.46% |
359,184 |
0.68 |
≡ |
FRCB - First Republic Bank |
Sell 100.00% |
236,893 |
1.78 |
≡ |
VOO - Vanguard S&P 500 ETF |
Sell 100.00% |
6,900 |
0.15 |
≡ |
ICE - Intercontinental Exchange Inc. |
Sell 100.00% |
13,438 |
0.09 |
≡ |
UNH - United Health Group Inc. |
Sell 100.00% |
1,733 |
0.06 |
≡ |
COST - Costco Co. |
Sell 100.00% |
350 |
0.01 |
≡ |
RMD - ResMed Inc. |
Sell 100.00% |
437 |
0.01 |
≡ |
RBA - Ritchie Bros. Auctioneers Inc. |
Sell 100.00% |
1,070 |
0.00 |
Q4  2022 |
≡ |
LULU - Lululemon Athletica Inc. |
Add 83.22% |
49,892 |
0.99 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 82.84% |
6,826 |
0.03 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 41.17% |
261,602 |
0.92 |
≡ |
KMX - CarMax Inc. |
Add 16.93% |
207,770 |
0.78 |
≡ |
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 |