Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 796,506 | 778,948 | -17,558 | 95,342 | 101,933 | 3.62% | +6,591 |
| INTUITIVE SURGICAL, INC. | 37,124 | 58,926 | +21,802 | 12,694 | 17,223 | 0.61% | +4,529 |
| LITHIA MTRS INC CL A(LAD) | 36,608 | 52,251 | +15,643 | 11,133 | 15,431 | 0.55% | +4,298 |
| ZOETIS INC(ZTS) | 38,746 | 57,902 | +19,156 | 6,672 | 10,074 | 0.36% | +3,401 |
| OLD DOMINION FREIGHT LINE, INC(ODFL) | 144,721 | 138,284 | -6,437 | 53,511 | 56,578 | 2.01% | +3,067 |
| BERKSHIRE HATHAWAY INC CLASS A | 337 | 334 | -3 | 174,502 | 177,513 | 6.31% | +3,011 |
| POOL CORP(POOL) | 15,337 | 21,658 | +6,321 | 5,746 | 7,712 | 0.27% | +1,967 |
| ALPHABET INC CL C(GOOG) | 321,301 | 308,001 | -13,300 | 38,868 | 40,610 | 1.44% | +1,742 |
| CASEYS GEN STORES COM(CASY) | 91,052 | 87,983 | -3,069 | 22,206 | 23,889 | 0.85% | +1,683 |
| UNITEDHEALTH GROUP INC COM(UNH) | 111,962 | 109,172 | -2,790 | 53,813 | 55,043 | 1.96% | +1,230 |
| GRACO INC COM(GGG) | 0 | 16,694 | +16,694 | 0 | 1,217 | 0.04% | +1,217 |
| AMGEN INC COM(AMGN) | 0 | 30,323 | +30,323 | 0 | 8,150 | 0.29% | +8,150 |
| EOG RESOURCES INC.(EOG) | 0 | 166,682 | +166,682 | 0 | 21,129 | 0.75% | +21,129 |
| COPART INC(CPRT) | 144,607 | 329,715 | +185,108 | 13,190 | 14,207 | 0.50% | +1,018 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 44,664 | +44,664 | 0 | 716 | 0.03% | +716 |
| CHEVRON CORP COM(CVX) | 0 | 87,218 | +87,218 | 0 | 14,707 | 0.52% | +14,707 |
| ISHARES MORTGAGE REAL ESTATE E MORTGE REL ETF | 0 | 29,977 | +29,977 | 0 | 670 | 0.02% | +670 |
| LILLY ELI & CO COM(LLY) | 10,056 | 10,026 | -30 | 4,716 | 5,385 | 0.19% | +669 |
| HERSHEY COMPANY(HSY) | 0 | 9,226 | +9,226 | 0 | 1,846 | 0.07% | +1,846 |
| PROGRESSIVE CORP(PGR) | 0 | 226,504 | +226,504 | 0 | 31,552 | 1.12% | +31,552 |
| VANGUARD FTSE EMERGING MARKETS | 2,410,934 | 2,516,902 | +105,968 | 98,077 | 98,688 | 3.51% | +611 |
| EXXON MOBIL CORP COM | 0 | 60,336 | +60,336 | 0 | 7,094 | 0.25% | +7,094 |
| APTARGROUP INC | 132,350 | 127,149 | -5,201 | 15,334 | 15,899 | 0.56% | +565 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 2,283 | +2,283 | 0 | 4,163 | 0.15% | +4,163 |
| AUTOMATIC DATA PROCESSING COM | 0 | 17,262 | +17,262 | 0 | 4,153 | 0.15% | +4,153 |
| ADOBE INC COM(ADBE) | 71,810 | 69,320 | -2,490 | 35,114 | 35,346 | 1.26% | +232 |
| BWX TECHNOLOGIES INC(BWXT) | 272,211 | 262,893 | -9,318 | 19,482 | 19,712 | 0.70% | +230 |
| ONEOK INC COM(OKE) | 0 | 3,266 | +3,266 | 0 | 207 | 0.01% | +207 |
| FAIR ISAAC CORPORATION(FICO) | 0 | 232 | +232 | 0 | 201 | 0.01% | +201 |
| COMCAST CORP CL A(CCZ) | 116,059 | 112,752 | -3,307 | 4,822 | 4,999 | 0.18% | +177 |
| INTUIT INC(INTU) | 5,260 | 4,990 | -270 | 2,410 | 2,550 | 0.09% | +140 |
| ENERGY TRANSFER LP(ET) | 85,260 | 85,260 | 0 | 1,083 | 1,196 | 0.04% | +113 |
| CARRIER GLOBAL CORP(CARR) | 18,895 | 18,895 | 0 | 939 | 1,043 | 0.04% | +104 |
| BOOKING HOLDINGS INC(BKNG) | 343 | 333 | -10 | 926 | 1,027 | 0.04% | +101 |
| PLAINS ALL AMERICAN PIPELINE L(PAA) | 77,861 | 77,861 | 0 | 1,098 | 1,193 | 0.04% | +95 |
| COSTCO WHOLESALE CORP(COST) | 0 | 12,218 | +12,218 | 0 | 6,903 | 0.25% | +6,903 |
| INTERNATIONAL BUS MACH COM(IBM) | 0 | 16,048 | +16,048 | 0 | 2,252 | 0.08% | +2,252 |
| FIRST TRUST MLP & ENERGY INCOM | 338,055 | 338,055 | 0 | 2,606 | 2,674 | 0.09% | +68 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 2,535 | +2,535 | 0 | 692 | 0.02% | +692 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 60,945 | +60,945 | 0 | 1,668 | 0.06% | +1,668 |
| MARRIOTT INTL INC CL A(MAR) | 2,766 | 2,766 | 0 | 508 | 544 | 0.02% | +36 |
| BOOZ ALLEN HAMILTON HOLDINGS | 11,244 | 11,676 | +432 | 1,255 | 1,276 | 0.05% | +21 |
| SHELL PLC SPON ADS(SHEL) | 5,236 | 5,236 | 0 | 316 | 337 | 0.01% | +21 |
| PAYCHEX INC(PAYX) | 0 | 3,885 | +3,885 | 0 | 448 | 0.02% | +448 |
| CISCO SYS INC COM(CSCO) | 0 | 29,427 | +29,427 | 0 | 1,582 | 0.06% | +1,582 |
| WALMART INC(WMT) | 0 | 19,432 | +19,432 | 0 | 3,108 | 0.11% | +3,108 |
| AUTOZONE INC COM(AZO) | 0 | 163 | +163 | 0 | 414 | 0.01% | +414 |
| EMERSON ELEC CO COM(EMR) | 0 | 9,875 | +9,875 | 0 | 954 | 0.03% | +954 |
| CRESCO LABORATORIES INC | 0 | 11,443 | +11,443 | 0 | 23 | 0.00% | +23 |
| U.S. BANCORP COM (NEW)(USB) | 0 | 78,432 | +78,432 | 0 | 2,593 | 0.09% | +2,593 |
| U.S. GLOBAL NANOSPACE INC | 0 | 107,000 | +107,000 | 0 | 0 | 0.00% | 0 |
| CGTV MEDIA GROUP, INC | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| AIR NEW ZEALAND LIMITED | 0 | 26,315 | +26,315 | 0 | 12 | 0.00% | +12 |
| DUKE ENERGY CORP(DUK) | 0 | 2,429 | +2,429 | 0 | 214 | 0.01% | +214 |
| LEAFLY HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD GROWTH ETF | 830 | 830 | 0 | 235 | 226 | 0.01% | -9 |
| ISHARES S&P SMALL CAP 600 GROW | 0 | 2,474 | +2,474 | 0 | 271 | 0.01% | +271 |
| ISHARES S&P MID CAP 400 GROWTH | 0 | 5,036 | +5,036 | 0 | 364 | 0.01% | +364 |
| GENERAL ELECTRIC CO(GE) | 8,442 | 8,255 | -187 | 927 | 913 | 0.03% | -15 |
| TRINITY INDS INC COM(TRN) | 11,400 | 11,400 | 0 | 293 | 278 | 0.01% | -16 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 5,330 | +5,330 | 0 | 344 | 0.01% | +344 |
| ISHARES S&P MID CAP VALUE ETF | 2,789 | 2,789 | 0 | 299 | 281 | 0.01% | -17 |
| TJX COMPANIES INC(TJX) | 21,818 | 20,607 | -1,211 | 1,850 | 1,832 | 0.07% | -18 |
| AIR PRODS & CHEMS INC COM | 1,210 | 1,210 | 0 | 362 | 343 | 0.01% | -20 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 4,875 | +4,875 | 0 | 236 | 0.01% | +236 |
| SOUTHERN CO COM(SO) | 0 | 4,325 | +4,325 | 0 | 280 | 0.01% | +280 |
| THOMSON REUTERS CORP COM | 2,067 | 2,066 | -1 | 279 | 253 | 0.01% | -26 |
| AMERIPRISE FINANCIAL INC COM(AMP) | 0 | 3,155 | +3,155 | 0 | 1,040 | 0.04% | +1,040 |
| SPDR S&P 500 SER 1 ETF TR(SPY) | 951 | 911 | -40 | 422 | 389 | 0.01% | -32 |
| INTEL CORP(INTC) | 0 | 11,050 | +11,050 | 0 | 393 | 0.01% | +393 |
| ISHARES S&P 500 GROWTH INDEX F | 15,620 | 15,570 | -50 | 1,101 | 1,065 | 0.04% | -36 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 23,642 | 23,642 | 0 | 494 | 458 | 0.02% | -37 |
| AT&T INC COM(T) | 0 | 43,143 | +43,143 | 0 | 648 | 0.02% | +648 |
| ISHARES S&P 500 VALUE INDEX FU | 6,050 | 6,050 | 0 | 975 | 931 | 0.03% | -44 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 4,315 | +4,315 | 0 | 705 | 0.03% | +705 |
| MONDELEZ INTERNATIONAL INC CL(MDLZ) | 0 | 12,743 | +12,743 | 0 | 884 | 0.03% | +884 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,000 | +6,000 | 0 | 483 | 0.02% | +483 |
| BECTON DICKINSON & CO COM(BDX) | 7,470 | 7,445 | -25 | 1,972 | 1,925 | 0.07% | -47 |
| FLEXSHARES MSTAR DEVELOPED MAR M STAR DEV MKT | 0 | 16,993 | +16,993 | 0 | 1,063 | 0.04% | +1,063 |
| MUELLER INDS INC COM(MLI) | 0 | 4,800 | +4,800 | 0 | 361 | 0.01% | +361 |
| FLEXSHARES MORNINGSTAR US MARK MORNSTAR USMKT | 10,496 | 10,496 | 0 | 1,769 | 1,710 | 0.06% | -60 |
| TE CONNECTIVITY LTD(TEL) | 4,400 | 4,400 | 0 | 617 | 544 | 0.02% | -73 |
| BRISTOL MYERS SQUIBB COM(BMY) | 0 | 12,729 | +12,729 | 0 | 739 | 0.03% | +739 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 5,142 | 5,142 | 0 | 350 | 274 | 0.01% | -77 |
| ZURICH INSURANCE GROUP AG | 0 | 4,970 | +4,970 | 0 | 2,282 | 0.08% | +2,282 |
| PROLOGIS INC COM(PLD) | 0 | 12,780 | +12,780 | 0 | 1,434 | 0.05% | +1,434 |
| OTIS WORLDWIDE CORP(OTIS) | 9,140 | 9,140 | 0 | 814 | 734 | 0.03% | -80 |
| MOODY'S CORP(MCO) | 2,600 | 2,600 | 0 | 904 | 822 | 0.03% | -82 |
| KIMBERLY CLARK CORP COM(KMB) | 4,783 | 4,783 | 0 | 660 | 578 | 0.02% | -82 |
| ACCENTURE PLC F CLASS A SHS CLASS A | 22,698 | 22,532 | -166 | 7,004 | 6,920 | 0.25% | -84 |
| AMPHENOL CORP CL A | 0 | 9,245 | +9,245 | 0 | 776 | 0.03% | +776 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 14,287 | +14,287 | 0 | 318 | 0.01% | +318 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 14,339 | 14,339 | 0 | 489 | 399 | 0.01% | -89 |
| FISERV INC WISCONSIN COM(FISV) | 0 | 6,775 | +6,775 | 0 | 765 | 0.03% | +765 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 4,001 | +4,001 | 0 | 370 | 0.01% | +370 |
| CLOROX CO DEL COM(CLX) | 0 | 3,233 | +3,233 | 0 | 424 | 0.02% | +424 |
| ROPER TECHNOLOGIES INC(ROP) | 5,423 | 5,190 | -233 | 2,607 | 2,513 | 0.09% | -94 |
| WASTE MANAGEMENT INC(WM) | 1,849 | 1,449 | -400 | 321 | 221 | 0.01% | -100 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 12,637 | +12,637 | 0 | 899 | 0.03% | +899 |
| GENERAL MILLS INC COM(GIS) | 0 | 8,441 | +8,441 | 0 | 540 | 0.02% | +540 |