Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 82,555 | 85,574 | +3,019 | 13,613 | 16,599 | 3.71% | +2,986 |
| SERVICENOW INC(NOW) | 0 | 5,030 | +5,030 | 0 | 2,827 | 0.63% | +2,827 |
| BROADCOM INC(AVGO) | 12,437 | 12,409 | -28 | 7,979 | 10,764 | 2.41% | +2,785 |
| MICROSOFT CORP(MSFT) | 44,028 | 44,737 | +709 | 12,693 | 15,235 | 3.41% | +2,541 |
| UNITED RENTALS INC(URI) | 0 | 4,305 | +4,305 | 0 | 1,917 | 0.43% | +1,917 |
| AMAZON COM INC(AMZN) | 56,080 | 57,240 | +1,160 | 5,793 | 7,462 | 1.67% | +1,669 |
| ALPHABET INC(GOOG) | 72,235 | 75,455 | +3,220 | 7,493 | 9,032 | 2.02% | +1,539 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,631 | 8,731 | +1,100 | 2,941 | 4,269 | 0.95% | +1,329 |
| TE CONNECTIVITY LTD(TEL) | 8,272 | 16,272 | +8,000 | 1,085 | 2,281 | 0.51% | +1,196 |
| MASTERCARD INCORPORATED(MA) | 39,079 | 38,870 | -209 | 14,202 | 15,288 | 3.42% | +1,086 |
| NVIDIA CORPORATION(NVDA) | 7,779 | 7,525 | -254 | 2,161 | 3,183 | 0.71% | +1,022 |
| LOWES COS INC(LOW) | 31,545 | 32,111 | +566 | 6,308 | 7,247 | 1.62% | +939 |
| COPART INC(CPRT) | 79,849 | 74,849 | -5,000 | 6,005 | 6,827 | 1.53% | +822 |
| DISCOVER FINL SVCS | 42,733 | 42,733 | 0 | 4,224 | 4,993 | 1.12% | +770 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,667 | 28,674 | +7 | 4,329 | 4,985 | 1.11% | +656 |
| JPMORGAN CHASE & CO(JPM) | 45,524 | 45,216 | -308 | 5,932 | 6,576 | 1.47% | +644 |
| INTUIT(INTU) | 8,741 | 9,734 | +993 | 3,897 | 4,460 | 1.00% | +563 |
| S&P GLOBAL INC(SPGI) | 6,895 | 7,301 | +406 | 2,377 | 2,927 | 0.65% | +550 |
| COSTCO WHSL CORP NEW(COST) | 12,827 | 12,853 | +26 | 6,373 | 6,920 | 1.55% | +547 |
| AMETEK INC | 33,729 | 33,579 | -150 | 4,902 | 5,436 | 1.22% | +534 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,733 | 4,733 | 0 | 4,018 | 4,521 | 1.01% | +503 |
| ORACLE CORP(ORCL) | 0 | 10,578 | +10,578 | 0 | 1,260 | 0.28% | +1,260 |
| ALPHABET INC(GOOG) | 19,440 | 20,340 | +900 | 2,022 | 2,461 | 0.55% | +439 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,270 | 18,302 | +32 | 5,222 | 5,648 | 1.26% | +426 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,808 | 43,930 | +122 | 4,569 | 4,968 | 1.11% | +399 |
| HEICO CORP NEW(HEI) | 38,502 | 39,335 | +833 | 6,585 | 6,960 | 1.56% | +375 |
| STRYKER CORPORATION(SYK) | 15,155 | 15,255 | +100 | 4,326 | 4,654 | 1.04% | +328 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 856 | +856 | 0 | 356 | 0.08% | +356 |
| ABBOTT LABS | 39,481 | 39,359 | -122 | 3,998 | 4,291 | 0.96% | +293 |
| JOHNSON & JOHNSON(JNJ) | 22,285 | 22,511 | +226 | 3,454 | 3,726 | 0.83% | +272 |
| ROPER TECHNOLOGIES INC(ROP) | 6,385 | 6,413 | +28 | 2,814 | 3,083 | 0.69% | +270 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,373 | +4,373 | 0 | 652 | 0.15% | +652 |
| HOME DEPOT INC(HD) | 15,056 | 15,157 | +101 | 4,443 | 4,708 | 1.05% | +265 |
| ISHARES TR | 16,354 | 16,354 | 0 | 1,518 | 1,780 | 0.40% | +263 |
| WALMART INC(WMT) | 15,236 | 15,963 | +727 | 2,246 | 2,509 | 0.56% | +263 |
| BLACKSTONE INC(BX) | 41,757 | 42,057 | +300 | 3,668 | 3,910 | 0.87% | +242 |
| ISHARES TR | 0 | 528 | +528 | 0 | 235 | 0.05% | +235 |
| MERCK & CO INC(MRK) | 30,515 | 30,126 | -389 | 3,246 | 3,476 | 0.78% | +230 |
| COMCAST CORP NEW(CCZ) | 58,181 | 58,309 | +128 | 2,206 | 2,423 | 0.54% | +217 |
| INVESCO QQQ TR | 0 | 1,956 | +1,956 | 0 | 723 | 0.16% | +723 |
| ECOLAB INC(ECL) | 9,642 | 9,636 | -6 | 1,596 | 1,799 | 0.40% | +203 |
| SCHWAB STRATEGIC TR | 20,249 | 20,250 | +1 | 1,320 | 1,518 | 0.34% | +198 |
| VISA INC(V) | 12,001 | 12,173 | +172 | 2,706 | 2,891 | 0.65% | +185 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,198 | 6,198 | 0 | 2,113 | 2,292 | 0.51% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 12,193 | 12,361 | +168 | 5,762 | 5,941 | 1.33% | +179 |
| AXON ENTERPRISE INC(AXON) | 0 | 899 | +899 | 0 | 175 | 0.04% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 4,993 | 5,001 | +8 | 2,044 | 2,217 | 0.50% | +172 |
| SCHLUMBERGER LTD(SLB) | 45,500 | 48,854 | +3,354 | 2,234 | 2,400 | 0.54% | +166 |
| VANGUARD SPECIALIZED FUNDS | 9,382 | 9,873 | +491 | 1,445 | 1,604 | 0.36% | +159 |
| HONEYWELL INTL INC(HON) | 6,954 | 7,154 | +200 | 1,329 | 1,484 | 0.33% | +155 |
| FISERV INC(FISV) | 11,834 | 11,834 | 0 | 1,338 | 1,493 | 0.33% | +155 |
| FIDELITY COVINGTON TRUST | 8,975 | 8,975 | 0 | 1,023 | 1,172 | 0.26% | +150 |
| PROCTER AND GAMBLE CO(PG) | 23,167 | 23,661 | +494 | 3,445 | 3,590 | 0.80% | +146 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,780 | +2,780 | 0 | 143 | 0.03% | +143 |
| TESLA INC(TSLA) | 0 | 2,564 | +2,564 | 0 | 671 | 0.15% | +671 |
| TJX COS INC NEW(TJX) | 30,320 | 29,520 | -800 | 2,376 | 2,503 | 0.56% | +127 |
| NETFLIX INC(NFLX) | 0 | 754 | +754 | 0 | 332 | 0.07% | +332 |
| UFP INDUSTRIES INC(UFPI) | 34,436 | 29,436 | -5,000 | 2,737 | 2,857 | 0.64% | +120 |
| ISHARES TR | 0 | 1,891 | +1,891 | 0 | 183 | 0.04% | +183 |
| CENTENE CORP DEL(CNC) | 26,150 | 26,150 | 0 | 1,653 | 1,764 | 0.39% | +111 |
| VANGUARD INDEX FDS | 11,207 | 11,223 | +16 | 2,364 | 2,471 | 0.55% | +107 |
| SCHWAB STRATEGIC TR | 37,668 | 36,741 | -927 | 1,822 | 1,924 | 0.43% | +102 |
| AON PLC(AON) | 0 | 3,037 | +3,037 | 0 | 1,048 | 0.23% | +1,048 |
| ALIGN TECHNOLOGY INC | 0 | 721 | +721 | 0 | 255 | 0.06% | +255 |
| FASTENAL CO(FAST) | 0 | 17,067 | +17,067 | 0 | 1,007 | 0.23% | +1,007 |
| ISHARES TR | 0 | 560 | +560 | 0 | 143 | 0.03% | +143 |
| ISHARES TR | 0 | 310 | +310 | 0 | 85 | 0.02% | +85 |
| CLOROX CO DEL(CLX) | 0 | 513 | +513 | 0 | 82 | 0.02% | +82 |
| LILLY ELI & CO(LLY) | 0 | 689 | +689 | 0 | 323 | 0.07% | +323 |
| AFLAC INC(AFL) | 0 | 13,776 | +13,776 | 0 | 962 | 0.22% | +962 |
| CSX CORP(CSX) | 0 | 18,502 | +18,502 | 0 | 631 | 0.14% | +631 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,888 | +6,888 | 0 | 834 | 0.19% | +834 |
| APPLIED MATLS INC | 0 | 3,481 | +3,481 | 0 | 503 | 0.11% | +503 |
| VANGUARD INDEX FDS | 7,521 | 7,544 | +23 | 1,426 | 1,501 | 0.34% | +75 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,366 | +1,366 | 0 | 533 | 0.12% | +533 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,199 | +7,199 | 0 | 307 | 0.07% | +307 |
| THE CIGNA GROUP(CI) | 0 | 2,969 | +2,969 | 0 | 833 | 0.19% | +833 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,200 | +3,200 | 0 | 602 | 0.13% | +602 |
| AMPHENOL CORP NEW | 23,300 | 23,224 | -76 | 1,904 | 1,973 | 0.44% | +69 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,166 | +4,166 | 0 | 607 | 0.14% | +607 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,700 | +1,700 | 0 | 580 | 0.13% | +580 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,521 | +1,521 | 0 | 192 | 0.04% | +192 |
| MEDTRONIC PLC(MDT) | 0 | 7,832 | +7,832 | 0 | 690 | 0.15% | +690 |
| ISHARES TR | 5,210 | 5,211 | +1 | 1,303 | 1,362 | 0.30% | +59 |
| VANGUARD INDEX FDS | 0 | 1,803 | +1,803 | 0 | 734 | 0.16% | +734 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 720 | +720 | 0 | 58 | 0.01% | +58 |
| KLA CORP(KLAC) | 0 | 668 | +668 | 0 | 324 | 0.07% | +324 |
| SCHWAB STRATEGIC TR | 34,980 | 34,753 | -227 | 1,467 | 1,522 | 0.34% | +55 |
| CINTAS CORP(CTAS) | 0 | 1,600 | +1,600 | 0 | 795 | 0.18% | +795 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,890 | +2,890 | 0 | 763 | 0.17% | +763 |
| VANGUARD INDEX FDS | 10,812 | 10,702 | -110 | 1,717 | 1,770 | 0.40% | +53 |
| MCDONALDS CORP(MCD) | 0 | 2,240 | +2,240 | 0 | 669 | 0.15% | +669 |
| ILLINOIS TOOL WKS INC(ITW) | 15,543 | 15,320 | -223 | 3,784 | 3,833 | 0.86% | +49 |
| ALBEMARLE CORP(ALB) | 0 | 483 | +483 | 0 | 108 | 0.02% | +108 |
| SCHWAB STRATEGIC TR | 28,095 | 28,125 | +30 | 1,842 | 1,887 | 0.42% | +44 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 200 | +200 | 0 | 51 | 0.01% | +51 |
| ISHARES TR | 0 | 5,918 | +5,918 | 0 | 417 | 0.09% | +417 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,780 | 15,016 | +236 | 2,900 | 2,940 | 0.66% | +39 |
| VANGUARD STAR FDS | 0 | 6,263 | +6,263 | 0 | 351 | 0.08% | +351 |
| SPDR SER TR ST STR P400MID | 0 | 18,398 | +18,398 | 0 | 844 | 0.19% | +844 |