Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,304,639 | 3,287,620 | -17,019 | 544,935 | 637,700 | 4.60% | +92,765 |
| MICROSOFT CORP(MSFT) | 2,345,971 | 2,257,869 | -88,102 | 676,343 | 768,895 | 5.55% | +92,551 |
| META PLATFORMS INC-CLASS A(META) | 882,149 | 874,844 | -7,305 | 186,963 | 251,063 | 1.81% | +64,100 |
| AMAZON.COM INC(AMZN) | 2,155,659 | 2,140,083 | -15,576 | 222,658 | 278,981 | 2.01% | +56,323 |
| ENTERGY CORP(ETR) | 0 | 399,326 | +399,326 | 0 | 38,882 | 0.28% | +38,882 |
| ISHARES CORE S&P 500 ETF | 152,193 | 223,834 | +71,641 | 62,563 | 99,765 | 0.72% | +37,202 |
| ALPHABET INC-CL C(GOOG) | 2,679,182 | 2,607,166 | -72,016 | 278,635 | 315,389 | 2.28% | +36,754 |
| CINTAS CORP(CTAS) | 1,062,205 | 1,062,205 | 0 | 491,461 | 528,001 | 3.81% | +36,540 |
| STANLEY BLACK & DECKER INC(SWK) | 1,344,649 | 1,507,050 | +162,401 | 108,352 | 141,226 | 1.02% | +32,874 |
| AMERISOURCEBERGEN CORP | 1,058,441 | 1,027,167 | -31,274 | 169,467 | 197,658 | 1.43% | +28,191 |
| BERKSHIRE HATHAWAY INC-CL B | 873,239 | 868,026 | -5,213 | 269,630 | 295,997 | 2.14% | +26,367 |
| ISHARES RUSSELL 1000 ETF | 0 | 95,427 | +95,427 | 0 | 23,259 | 0.17% | +23,259 |
| BROADCOM INC(AVGO) | 136,358 | 127,496 | -8,862 | 87,479 | 110,594 | 0.80% | +23,115 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 482,118 | +482,118 | 0 | 22,264 | 0.16% | +22,264 |
| HCA HEALTHCARE INC(HCA) | 541,075 | 536,550 | -4,525 | 142,671 | 162,832 | 1.18% | +20,162 |
| JOHNSON & JOHNSON(JNJ) | 1,760,302 | 1,769,941 | +9,639 | 272,847 | 292,961 | 2.12% | +20,114 |
| NETFLIX INC(NFLX) | 200,697 | 200,369 | -328 | 69,337 | 88,261 | 0.64% | +18,924 |
| HUBBELL INC(HUBB) | 424,674 | 367,854 | -56,820 | 103,327 | 121,966 | 0.88% | +18,638 |
| CRANE CO(CR) | 0 | 194,937 | +194,937 | 0 | 17,373 | 0.13% | +17,373 |
| ORACLE CORP(ORCL) | 2,686,463 | 2,236,008 | -450,455 | 249,626 | 266,286 | 1.92% | +16,660 |
| MEDTRONIC PLC(MDT) | 2,410,730 | 2,376,272 | -34,458 | 194,353 | 209,350 | 1.51% | +14,996 |
| SOUTHSTATE CORP | 0 | 220,759 | +220,759 | 0 | 14,526 | 0.10% | +14,526 |
| GENTEX CORP(GNTX) | 0 | 494,390 | +494,390 | 0 | 14,466 | 0.10% | +14,466 |
| QUALYS INC(QLYS) | 0 | 109,120 | +109,120 | 0 | 14,095 | 0.10% | +14,095 |
| PREMIER INC-CLASS A | 0 | 1,152,674 | +1,152,674 | 0 | 31,883 | 0.23% | +31,883 |
| MICRON TECHNOLOGY INC(MU) | 0 | 506,682 | +506,682 | 0 | 31,977 | 0.23% | +31,977 |
| ITT INC(ITT) | 0 | 257,114 | +257,114 | 0 | 23,966 | 0.17% | +23,966 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 105,203 | +105,203 | 0 | 32,464 | 0.23% | +32,464 |
| TOUCHSTONE CLMT TRANSETF | 0 | 400,000 | +400,000 | 0 | 10,702 | 0.08% | +10,702 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 0 | 2,105,315 | +2,105,315 | 0 | 23,601 | 0.17% | +23,601 |
| LESLIE'S INC | 0 | 2,158,962 | +2,158,962 | 0 | 20,273 | 0.15% | +20,273 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 884,975 | 850,300 | -34,675 | 51,975 | 61,179 | 0.44% | +9,205 |
| COMCAST CORP-CLASS A(CCZ) | 4,307,342 | 4,141,476 | -165,866 | 163,291 | 172,078 | 1.24% | +8,787 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 242,654 | +242,654 | 0 | 30,642 | 0.22% | +30,642 |
| WELLS FARGO & CO(WFC) | 1,326,279 | 1,353,226 | +26,947 | 49,576 | 57,756 | 0.42% | +8,179 |
| ROPER TECHNOLOGIES INC(ROP) | 189,046 | 189,046 | 0 | 83,311 | 90,893 | 0.66% | +7,583 |
| WORKDAY INC-CLASS A(WDAY) | 395,080 | 394,083 | -997 | 81,600 | 89,019 | 0.64% | +7,420 |
| MARKEL GROUP INC(MKL) | 75,511 | 74,959 | -552 | 96,459 | 103,682 | 0.75% | +7,223 |
| KLA CORP(KLAC) | 205,280 | 182,181 | -23,099 | 81,942 | 88,361 | 0.64% | +6,420 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 962,420 | +962,420 | 0 | 14,542 | 0.11% | +14,542 |
| CACTUS INC - A(WHD) | 0 | 370,880 | +370,880 | 0 | 15,696 | 0.11% | +15,696 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 1,451,432 | 1,448,519 | -2,913 | 81,962 | 87,780 | 0.63% | +5,818 |
| CONSTELLATION BRANDS INC-A(STZ) | 165,193 | 174,028 | +8,835 | 37,315 | 42,834 | 0.31% | +5,518 |
| BOX INC - CLASS A(BOX) | 0 | 837,563 | +837,563 | 0 | 24,608 | 0.18% | +24,608 |
| PFIZER INC(PFE) | 0 | 1,038,771 | +1,038,771 | 0 | 38,102 | 0.28% | +38,102 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 173,113 | +173,113 | 0 | 38,010 | 0.27% | +38,010 |
| SOUTHWEST AIRLINES CO(LUV) | 1,238,817 | 1,238,175 | -642 | 40,311 | 44,834 | 0.32% | +4,523 |
| HOME DEPOT INC(HD) | 243,629 | 245,333 | +1,704 | 71,900 | 76,210 | 0.55% | +4,310 |
| VERADIGM INC | 0 | 1,280,539 | +1,280,539 | 0 | 16,135 | 0.12% | +16,135 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 234,378 | +234,378 | 0 | 15,870 | 0.11% | +15,870 |
| JONES LANG LASALLE INC(JLL) | 428,600 | 427,257 | -1,343 | 62,357 | 66,567 | 0.48% | +4,210 |
| COLLIERS INTL GR-SUBORD VOT(CIGI) | 0 | 154,689 | +154,689 | 0 | 15,189 | 0.11% | +15,189 |
| ADVANCED ENERGY INDUSTRIES | 0 | 141,408 | +141,408 | 0 | 15,760 | 0.11% | +15,760 |
| ZURN ELKAY WATER SOLUTIONS C(ZWS) | 0 | 592,793 | +592,793 | 0 | 15,940 | 0.12% | +15,940 |
| UNITEDHEALTH GROUP INC(UNH) | 543,676 | 542,359 | -1,317 | 256,936 | 260,679 | 1.88% | +3,744 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 248,709 | +248,709 | 0 | 15,925 | 0.11% | +15,925 |
| FRONTDOOR INC(FTDR) | 0 | 884,051 | +884,051 | 0 | 28,201 | 0.20% | +28,201 |
| PROGYNY INC | 0 | 374,880 | +374,880 | 0 | 14,748 | 0.11% | +14,748 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 216,402 | +216,402 | 0 | 15,715 | 0.11% | +15,715 |
| PACIFIC PREMIER BANCORP INC | 0 | 689,324 | +689,324 | 0 | 14,255 | 0.10% | +14,255 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 840,115 | +840,115 | 0 | 27,136 | 0.20% | +27,136 |
| EVERCORE INC - A(EVR) | 0 | 121,238 | +121,238 | 0 | 14,984 | 0.11% | +14,984 |
| MCDONALD'S CORP(MCD) | 225,826 | 222,009 | -3,817 | 63,143 | 66,250 | 0.48% | +3,106 |
| CATERPILLAR INC(CAT) | 203,223 | 201,373 | -1,850 | 46,506 | 49,548 | 0.36% | +3,042 |
| VISA INC-CLASS A SHARES(V) | 1,059,426 | 1,018,450 | -40,976 | 238,858 | 241,862 | 1.75% | +3,003 |
| ENSIGN GROUP INC/THE(ENSG) | 0 | 228,396 | +228,396 | 0 | 21,803 | 0.16% | +21,803 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,028,427 | 1,029,314 | +887 | 134,816 | 137,733 | 0.99% | +2,916 |
| BIO-TECHNE CORP(TECH) | 0 | 184,628 | +184,628 | 0 | 15,071 | 0.11% | +15,071 |
| CURTISS-WRIGHT CORP(CW) | 0 | 86,979 | +86,979 | 0 | 15,975 | 0.12% | +15,975 |
| MPLX LP(MPLX) | 0 | 127,187 | +127,187 | 0 | 4,317 | 0.03% | +4,317 |
| QUIDELORTHO CORP | 0 | 181,329 | +181,329 | 0 | 15,025 | 0.11% | +15,025 |
| WHIRLPOOL CORP(WHR) | 0 | 159,998 | +159,998 | 0 | 23,806 | 0.17% | +23,806 |
| FEDEX CORP(FDX) | 0 | 138,961 | +138,961 | 0 | 34,448 | 0.25% | +34,448 |
| SALESFORCE INC(CRM) | 744,908 | 716,725 | -28,183 | 148,818 | 151,415 | 1.09% | +2,598 |
| PRUDENTIAL FINANCIAL INC(PFH) | 472,368 | 472,227 | -141 | 39,084 | 41,660 | 0.30% | +2,576 |
| TOUCHSTONE US LRG CAP US LRG CAP FOC | 0 | 1,000,001 | +1,000,001 | 0 | 28,676 | 0.21% | +28,676 |
| Vanguard S&P 500 | 0 | 83,530 | +83,530 | 0 | 34,020 | 0.25% | +34,020 |
| CRANE NXT CO(CXT) | 0 | 269,287 | +269,287 | 0 | 15,199 | 0.11% | +15,199 |
| EAGLE MATERIALS INC(EXP) | 0 | 85,881 | +85,881 | 0 | 16,010 | 0.12% | +16,010 |
| AGREE REALTY CORP | 0 | 224,487 | +224,487 | 0 | 14,679 | 0.11% | +14,679 |
| GRAND CANYON EDUCATION INC(LOPE) | 0 | 146,886 | +146,886 | 0 | 15,160 | 0.11% | +15,160 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 147,217 | +147,217 | 0 | 15,256 | 0.11% | +15,256 |
| DIGI INTERNATIONAL INC(DGII) | 0 | 387,287 | +387,287 | 0 | 15,255 | 0.11% | +15,255 |
| HEALTHCARE REALTY TRUST INC(HR) | 0 | 752,086 | +752,086 | 0 | 14,184 | 0.10% | +14,184 |
| TOPBUILD CORP(BLD) | 0 | 55,155 | +55,155 | 0 | 14,672 | 0.11% | +14,672 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 127,220 | +127,220 | 0 | 17,158 | 0.12% | +17,158 |
| AIRBNB INC-CLASS A | 505,105 | 503,566 | -1,539 | 62,835 | 64,537 | 0.47% | +1,702 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 105,534 | +105,534 | 0 | 25,609 | 0.18% | +25,609 |
| COCA-COLA FEMSA SAB-SP ADR(KOF) | 582,169 | 582,050 | -119 | 46,847 | 48,491 | 0.35% | +1,643 |
| ASGN INC | 0 | 184,710 | +184,710 | 0 | 13,970 | 0.10% | +13,970 |
| SPS COMMERCE INC(SPSC) | 0 | 79,328 | +79,328 | 0 | 15,236 | 0.11% | +15,236 |
| MAXIMUS INC(MMS) | 0 | 321,314 | +321,314 | 0 | 27,154 | 0.20% | +27,154 |
| VERINT SYSTEMS INC | 0 | 423,239 | +423,239 | 0 | 14,839 | 0.11% | +14,839 |
| ISHARES RUSSELL 3000 ETF | 0 | 74,769 | +74,769 | 0 | 19,027 | 0.14% | +19,027 |
| INTEL CORP(INTC) | 1,639,168 | 1,642,969 | +3,801 | 53,552 | 54,941 | 0.40% | +1,389 |
| ALPHABET INC-CL A(GOOG) | 0 | 88,608 | +88,608 | 0 | 10,606 | 0.08% | +10,606 |
| CHAMPIONX CORP | 0 | 520,107 | +520,107 | 0 | 16,144 | 0.12% | +16,144 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 52,749 | +52,749 | 0 | 23,383 | 0.17% | +23,383 |
| WILLIAMS COS INC(WMB) | 0 | 144,494 | +144,494 | 0 | 4,715 | 0.03% | +4,715 |
| ASHLAND INC(ASH) | 0 | 162,142 | +162,142 | 0 | 14,092 | 0.10% | +14,092 |