The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 656,260 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 973,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,507,559 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 513,038 | 4,047 | SH | SOLE | 2,019 | 0 | 2,028 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,821,520 | 12,925 | SH | SOLE | 8,185 | 0 | 4,740 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,966,067 | 99,979 | SH | SOLE | 62,961 | 0 | 37,018 | ||
AMAZON COM INC | COM | 023135106 | 8,559,844 | 56,337 | SH | SOLE | 36,856 | 0 | 19,481 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,979,440 | 41,595 | SH | SOLE | 20,362 | 0 | 21,233 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,261,824 | 9,560 | SH | SOLE | 3,150 | 0 | 6,410 | ||
AMETEK INC | COM | 031100100 | 1,071,785 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 576,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15,292,126 | 42,141 | SH | SOLE | 15,682 | 0 | 26,459 | ||
APPLE INC | COM | 037833100 | 4,570,470 | 23,739 | SH | SOLE | 4,246 | 0 | 19,493 | ||
APPLIED MATLS INC | COM | 038222105 | 5,624,315 | 34,703 | SH | SOLE | 19,021 | 0 | 15,682 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 579,862 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,548,077 | 29,634 | SH | SOLE | 12,214 | 0 | 17,420 | ||
BANK AMERICA CORP | COM | 060505104 | 1,094,275 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,222,510 | 9,115 | SH | SOLE | 3,707 | 0 | 5,408 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,560,657 | 21,199 | SH | SOLE | 9,983 | 0 | 11,216 | ||
BLACKROCK INC | COM | 09247X101 | 1,237,995 | 1,525 | SH | SOLE | 435 | 0 | 1,090 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,408,562 | 679 | SH | SOLE | 679 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,854,014 | 101,263 | SH | SOLE | 48,704 | 0 | 52,559 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,851,585 | 23,580 | SH | SOLE | 10,593 | 0 | 12,987 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,602,565 | 21,580 | SH | SOLE | 18,025 | 0 | 3,555 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 960,730 | 9,676 | SH | SOLE | 3,318 | 0 | 6,358 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,321,879 | 10,522 | SH | SOLE | 3,919 | 0 | 6,603 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,659,867 | 185,427 | SH | SOLE | 78,370 | 0 | 107,057 | ||
CARMAX INC | COM | 143130102 | 2,229,911 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,802,124 | 48,775 | SH | SOLE | 42,050 | 0 | 6,725 | ||
CHART INDS INC | COM | 16115Q308 | 2,234,721 | 16,392 | SH | SOLE | 596 | 0 | 15,796 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,917,719 | 46,556 | SH | SOLE | 23,387 | 0 | 23,169 | ||
CMS ENERGY CORP | COM | 125896100 | 2,841,539 | 48,933 | SH | SOLE | 16,097 | 0 | 32,836 | ||
COMMERCIAL METALS CO | COM | 201723103 | 500,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,511,409 | 38,868 | SH | SOLE | 28,227 | 0 | 10,641 | ||
COPART INC | COM | 217204106 | 14,881,790 | 303,710 | SH | SOLE | 166,220 | 0 | 137,490 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,571,302 | 25,105 | SH | SOLE | 13,157 | 0 | 11,948 | ||
CRH PLC | ORD | G25508105 | 11,834,936 | 171,124 | SH | SOLE | 101,959 | 0 | 69,165 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,804,733 | 24,349 | SH | SOLE | 24,149 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 954,812 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,489,088 | 58,309 | SH | SOLE | 26,779 | 0 | 31,530 | ||
DEERE & CO | COM | 244199105 | 2,558,768 | 6,399 | SH | SOLE | 5,352 | 0 | 1,047 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 333,853 | 2,292 | SH | SOLE | 760 | 0 | 1,532 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,285,115 | 23,451 | SH | SOLE | 9,302 | 0 | 14,149 | ||
EATON CORP PLC | SHS | G29183103 | 3,893,337 | 16,167 | SH | SOLE | 14,229 | 0 | 1,938 | ||
ENTEGRIS INC | COM | 29362U104 | 5,386,628 | 44,956 | SH | SOLE | 19,896 | 0 | 25,060 | ||
EPAM SYS INC | COM | 29414B104 | 5,109,193 | 17,183 | SH | SOLE | 5,848 | 0 | 11,335 | ||
EQUINIX INC | COM | 29444U700 | 1,171,691 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,185,801 | 7,396 | SH | SOLE | 3,032 | 0 | 4,364 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,239,990 | 24,304 | SH | SOLE | 8,995 | 0 | 15,309 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 569,085 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,310,559 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 255,007 | 12,625 | SH | SOLE | 10,708 | 0 | 1,917 | ||
FRANKLIN COVEY CO | COM | 353469109 | 3,902,639 | 89,654 | SH | SOLE | 47,296 | 0 | 42,358 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,020,800 | 22,000 | SH | SOLE | 10,000 | 0 | 12,000 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 71,153 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,430,728 | 10,809 | SH | SOLE | 9,226 | 0 | 1,583 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 732,225 | 75,100 | SH | SOLE | 10,000 | 0 | 65,100 | ||
GENUINE PARTS CO | COM | 372460105 | 716,322 | 5,172 | SH | SOLE | 1,352 | 0 | 3,820 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,047,747 | 88,315 | SH | SOLE | 88,315 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 7,973,934 | 55,981 | SH | SOLE | 26,304 | 0 | 29,677 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,732,078 | 15,004 | SH | SOLE | 12,733 | 0 | 2,271 | ||
HOME DEPOT INC | COM | 437076102 | 2,367,352 | 6,831 | SH | SOLE | 5,613 | 0 | 1,218 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 865,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,148,505 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,745,102 | 16,763 | SH | SOLE | 8,974 | 0 | 7,789 | ||
IDEXX LABS INC | COM | 45168D104 | 11,407,388 | 20,552 | SH | SOLE | 8,852 | 0 | 11,700 | ||
INTUIT | COM | 461202103 | 3,109,485 | 4,975 | SH | SOLE | 4,124 | 0 | 851 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 474,634 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,652,635 | 16,651 | SH | SOLE | 16,351 | 0 | 300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,255,659 | 11,347 | SH | SOLE | 8,615 | 0 | 2,732 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 846,227 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 403,496 | 5,191 | SH | SOLE | 4,288 | 0 | 903 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,414,333 | 61,386 | SH | SOLE | 61,386 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 211,946 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 573,634 | 10,658 | SH | SOLE | 8,877 | 0 | 1,781 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 541,657 | 12,620 | SH | SOLE | 10,202 | 0 | 2,418 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,994,542 | 59,784 | SH | SOLE | 51,386 | 0 | 8,398 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 651,330 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 401,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,904,325 | 17,918 | SH | SOLE | 6,389 | 0 | 11,529 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,639,333 | 28,198 | SH | SOLE | 23,646 | 0 | 4,552 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,083,544 | 4,597 | SH | SOLE | 3,597 | 0 | 1,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,136,430 | 26,288 | SH | SOLE | 24,000 | 0 | 2,288 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,886,696 | 23,180 | SH | SOLE | 14,759 | 0 | 8,421 | ||
MERCK & CO INC | COM | 58933Y105 | 1,932,925 | 17,730 | SH | SOLE | 14,299 | 0 | 3,431 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,803,251 | 42,174 | SH | SOLE | 37,858 | 0 | 4,316 | ||
MICROSOFT CORP | COM | 594918104 | 28,308,127 | 75,280 | SH | SOLE | 38,826 | 0 | 36,454 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,638,349 | 38,154 | SH | SOLE | 14,701 | 0 | 23,453 | ||
MOODYS CORP | COM | 615369105 | 10,735,713 | 27,488 | SH | SOLE | 12,369 | 0 | 15,119 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,619,020 | 28,086 | SH | SOLE | 23,524 | 0 | 4,562 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 270,901 | 7,180 | SH | SOLE | 180 | 0 | 7,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,787,974 | 128,218 | SH | SOLE | 49,605 | 0 | 78,613 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,797,993 | 5,650 | SH | SOLE | 4,582 | 0 | 1,068 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,589,802 | 43,373 | SH | SOLE | 36,121 | 0 | 7,252 | ||
ONEOK INC NEW | COM | 682680103 | 561,339 | 7,994 | SH | SOLE | 2,000 | 0 | 5,994 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 921,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 853,786 | 5,027 | SH | SOLE | 2,064 | 0 | 2,963 | ||
PG&E CORP | COM | 69331C108 | 360,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,550,941 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 398,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PLAYAGS INC | COM | 72814N104 | 421,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PPL CORP | COM | 69351T106 | 822,106 | 30,336 | SH | SOLE | 11,058 | 0 | 19,278 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,885,622 | 27,241 | SH | SOLE | 14,765 | 0 | 12,476 | ||
PROLOGIS INC. | COM | 74340W103 | 334,583 | 2,510 | SH | SOLE | 1,060 | 0 | 1,450 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,712,135 | 22,007 | SH | SOLE | 8,117 | 0 | 13,890 | ||
QUANTA SVCS INC | COM | 74762E102 | 619,346 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,493,810 | 115,754 | SH | SOLE | 49,718 | 0 | 66,036 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,041,654 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 304,428 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,935,948 | 28,139 | SH | SOLE | 28,039 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 749,881 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,672,652 | 3,783 | SH | SOLE | 3,175 | 0 | 608 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 10,694,475 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 276,042 | 1,228 | SH | SOLE | 1,052 | 0 | 176 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 32,520,293 | 355,841 | SH | SOLE | 142,213 | 0 | 213,628 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 490,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,872,437 | 14,010 | SH | SOLE | 3,330 | 0 | 10,680 | ||
TARGA RES CORP | COM | 87612G101 | 620,252 | 7,140 | SH | SOLE | 140 | 0 | 7,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,073,169 | 12,162 | SH | SOLE | 8,747 | 0 | 3,415 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 545,604 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,008,871 | 6,929 | SH | SOLE | 2,889 | 0 | 4,040 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,531,860 | 8,447 | SH | SOLE | 5,617 | 0 | 2,830 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,275,212 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,600,714 | 43,159 | SH | SOLE | 16,092 | 0 | 27,067 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,376,733 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,687,234 | 5,104 | SH | SOLE | 4,275 | 0 | 829 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 638,912 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 498,331 | 6,058 | SH | SOLE | 2,086 | 0 | 3,972 | ||
VICI PPTYS INC | COM | 925652109 | 299,672 | 9,400 | SH | SOLE | 400 | 0 | 9,000 | ||
VISA INC | COM CL A | 92826C839 | 3,453,803 | 13,266 | SH | SOLE | 11,428 | 0 | 1,838 | ||
VULCAN MATLS CO | COM | 929160109 | 4,481,631 | 19,742 | SH | SOLE | 8,200 | 0 | 11,542 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18,766,529 | 125,722 | SH | SOLE | 51,332 | 0 | 74,391 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,103,385 | 13,109 | SH | SOLE | 2,294 | 0 | 10,815 | ||
WILLIAMS COS INC | COM | 969457100 | 3,717,162 | 106,723 | SH | SOLE | 25,062 | 0 | 81,661 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,285,695 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 546,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,022,967 | 45,716 | SH | SOLE | 17,003 | 0 | 28,713 |