Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 44,531 | 47,461 | +2,930 | 14,061 | 17,847 | 3.77% | +3,786 |
| BROADCOM INC(AVGO) | 12,259 | 12,286 | +27 | 10,182 | 13,715 | 2.90% | +3,533 |
| NVIDIA CORPORATION(NVDA) | 7,185 | 10,415 | +3,230 | 3,126 | 5,158 | 1.09% | +2,032 |
| APPLE INC(AAPL) | 85,116 | 84,653 | -463 | 14,573 | 16,298 | 3.44% | +1,726 |
| S&P GLOBAL INC(SPGI) | 8,259 | 10,669 | +2,410 | 3,018 | 4,700 | 0.99% | +1,682 |
| AMAZON COM INC(AMZN) | 56,661 | 57,544 | +883 | 7,203 | 8,743 | 1.85% | +1,540 |
| INTUIT(INTU) | 10,100 | 10,523 | +423 | 5,160 | 6,577 | 1.39% | +1,417 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,286 | 31,237 | +1,951 | 4,801 | 6,013 | 1.27% | +1,212 |
| JPMORGAN CHASE & CO(JPM) | 44,830 | 44,818 | -12 | 6,501 | 7,623 | 1.61% | +1,122 |
| SERVICENOW INC(NOW) | 5,555 | 5,980 | +425 | 3,105 | 4,225 | 0.89% | +1,120 |
| ALPHABET INC(GOOG) | 75,395 | 78,577 | +3,182 | 9,866 | 10,976 | 2.32% | +1,110 |
| MASTERCARD INCORPORATED(MA) | 36,562 | 36,493 | -69 | 14,475 | 15,565 | 3.29% | +1,090 |
| HEICO CORP NEW(HEI) | 39,914 | 41,981 | +2,067 | 6,463 | 7,509 | 1.59% | +1,046 |
| UNITED RENTALS INC(URI) | 4,435 | 5,238 | +803 | 1,972 | 3,004 | 0.63% | +1,032 |
| COSTCO WHSL CORP NEW(COST) | 11,967 | 11,763 | -204 | 6,761 | 7,765 | 1.64% | +1,004 |
| BLACKSTONE INC(BX) | 42,057 | 41,957 | -100 | 4,506 | 5,493 | 1.16% | +987 |
| COPART INC(CPRT) | 150,099 | 151,836 | +1,737 | 6,468 | 7,440 | 1.57% | +972 |
| VERALTO CORP(VLTO) | 2,484 | 13,884 | +11,400 | 210 | 1,142 | 0.24% | +932 |
| UNITEDHEALTH GROUP INC(UNH) | 12,311 | 13,531 | +1,220 | 6,207 | 7,124 | 1.50% | +917 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,459 | 44,336 | -123 | 4,891 | 5,694 | 1.20% | +803 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,892 | 17,892 | 0 | 5,495 | 6,278 | 1.33% | +784 |
| ADOBE INC(ADBE) | 8,801 | 8,801 | 0 | 4,488 | 5,251 | 1.11% | +763 |
| UFP INDUSTRIES INC(UFPI) | 29,436 | 29,436 | 0 | 3,014 | 3,696 | 0.78% | +681 |
| HOME DEPOT INC(HD) | 15,158 | 15,159 | +1 | 4,580 | 5,253 | 1.11% | +673 |
| UNION PAC CORP(UNP) | 15,349 | 15,307 | -42 | 3,126 | 3,760 | 0.79% | +634 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,463 | 26,406 | -57 | 13,395 | 14,016 | 2.96% | +621 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,600 | +2,600 | 0 | 585 | 0.12% | +585 |
| QUALCOMM INC(QCOM) | 21,670 | 20,606 | -1,064 | 2,407 | 2,980 | 0.63% | +574 |
| AMETEK INC | 33,579 | 33,519 | -60 | 4,962 | 5,527 | 1.17% | +565 |
| ABBOTT LABS | 39,335 | 39,340 | +5 | 3,810 | 4,330 | 0.91% | +521 |
| CDW CORP(CDW) | 19,421 | 19,421 | 0 | 3,918 | 4,415 | 0.93% | +496 |
| SPDR S&P 500 ETF TR(SPY) | 5,040 | 5,538 | +498 | 2,155 | 2,632 | 0.56% | +478 |
| ROPER TECHNOLOGIES INC(ROP) | 6,531 | 6,623 | +92 | 3,163 | 3,611 | 0.76% | +448 |
| LOWES COS INC(LOW) | 32,111 | 31,981 | -130 | 6,674 | 7,117 | 1.50% | +443 |
| VISA INC(V) | 12,190 | 12,435 | +245 | 2,804 | 3,237 | 0.68% | +434 |
| AXON ENTERPRISE INC(AXON) | 1,559 | 2,877 | +1,318 | 310 | 743 | 0.16% | +433 |
| ILLINOIS TOOL WKS INC(ITW) | 14,812 | 14,618 | -194 | 3,411 | 3,829 | 0.81% | +418 |
| DOVER CORP(DOV) | 27,905 | 27,909 | +4 | 3,893 | 4,293 | 0.91% | +400 |
| STRYKER CORPORATION(SYK) | 14,243 | 14,229 | -14 | 3,892 | 4,261 | 0.90% | +369 |
| AMPHENOL CORP NEW | 23,224 | 23,224 | 0 | 1,951 | 2,302 | 0.49% | +352 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,849 | 12,925 | -924 | 2,411 | 2,722 | 0.57% | +311 |
| ISHARES TR | 16,210 | 16,210 | 0 | 1,701 | 1,990 | 0.42% | +289 |
| TE CONNECTIVITY LTD(TEL) | 16,272 | 16,272 | 0 | 2,010 | 2,286 | 0.48% | +276 |
| TYLER TECHNOLOGIES INC(TYL) | 1,235 | 1,788 | +553 | 477 | 748 | 0.16% | +271 |
| ABBVIE INC(ABBV) | 45,720 | 45,619 | -101 | 6,815 | 7,070 | 1.49% | +255 |
| ECOLAB INC(ECL) | 8,738 | 8,740 | +2 | 1,480 | 1,734 | 0.37% | +253 |
| VANGUARD INDEX FDS | 11,181 | 11,083 | -98 | 2,328 | 2,578 | 0.54% | +250 |
| BOEING CO(BA) | 3,080 | 3,081 | +1 | 590 | 803 | 0.17% | +213 |
| SCHWAB STRATEGIC TR | 20,252 | 20,253 | +1 | 1,473 | 1,680 | 0.35% | +208 |
| SCHWAB STRATEGIC TR | 34,766 | 34,784 | +18 | 1,440 | 1,643 | 0.35% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,932 | 8,892 | -40 | 1,253 | 1,454 | 0.31% | +201 |
| SCHWAB STRATEGIC TR | 34,601 | 34,602 | +1 | 1,751 | 1,952 | 0.41% | +201 |
| BANK AMERICA CORP | 52,235 | 48,336 | -3,899 | 1,430 | 1,627 | 0.34% | +197 |
| CINTAS CORP(CTAS) | 1,600 | 1,600 | 0 | 770 | 964 | 0.20% | +195 |
| VANGUARD INDEX FDS | 7,568 | 7,598 | +30 | 1,431 | 1,621 | 0.34% | +190 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 23,211 | 23,211 | 0 | 616 | 804 | 0.17% | +188 |
| ALPHABET INC(GOOG) | 20,680 | 20,680 | 0 | 2,727 | 2,914 | 0.62% | +188 |
| FIDELITY COVINGTON TRUST | 8,975 | 8,975 | 0 | 1,103 | 1,289 | 0.27% | +186 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 27,439 | +27,439 | 0 | 185 | 0.04% | +185 |
| ELEVANCE HEALTH INC(ELV) | 7,692 | 7,492 | -200 | 3,349 | 3,533 | 0.75% | +184 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,733 | 4,715 | -18 | 4,302 | 4,480 | 0.95% | +178 |
| SCHWAB STRATEGIC TR | 28,158 | 28,194 | +36 | 1,815 | 1,976 | 0.42% | +161 |
| FASTENAL CO(FAST) | 17,067 | 16,867 | -200 | 933 | 1,092 | 0.23% | +160 |
| LINDE PLC(LIN) | 868 | 1,168 | +300 | 323 | 480 | 0.10% | +157 |
| CVS HEALTH CORP(CVS) | 17,973 | 17,873 | -100 | 1,255 | 1,411 | 0.30% | +156 |
| VANGUARD SPECIALIZED FUNDS | 9,875 | 9,878 | +3 | 1,534 | 1,683 | 0.36% | +149 |
| TJX COS INC NEW(TJX) | 29,520 | 29,520 | 0 | 2,624 | 2,769 | 0.58% | +146 |
| ISHARES TR | 5,211 | 5,212 | +1 | 1,299 | 1,444 | 0.30% | +145 |
| ISHARES TR | 29,811 | 28,757 | -1,054 | 3,041 | 3,182 | 0.67% | +141 |
| CENTENE CORP DEL(CNC) | 26,150 | 26,150 | 0 | 1,801 | 1,941 | 0.41% | +139 |
| FIRST SOLAR INC(FSLR) | 0 | 800 | +800 | 0 | 138 | 0.03% | +138 |
| RLI CORP(RLI) | 0 | 954 | +954 | 0 | 127 | 0.03% | +127 |
| MERCK & CO INC(MRK) | 29,779 | 29,166 | -613 | 3,066 | 3,180 | 0.67% | +114 |
| COLGATE PALMOLIVE CO(CL) | 14,915 | 14,723 | -192 | 1,061 | 1,174 | 0.25% | +113 |
| INTEL CORP(INTC) | 7,570 | 7,570 | 0 | 269 | 380 | 0.08% | +111 |
| RTX CORPORATION(RTX) | 15,605 | 14,660 | -945 | 1,123 | 1,233 | 0.26% | +110 |
| DISNEY WALT CO(DIS) | 11,600 | 11,600 | 0 | 940 | 1,047 | 0.22% | +107 |
| FISERV INC(FISV) | 11,834 | 10,834 | -1,000 | 1,337 | 1,439 | 0.30% | +102 |
| VANGUARD INDEX FDS | 8,060 | 8,060 | 0 | 610 | 712 | 0.15% | +102 |
| KKR & CO INC(KKR) | 4,800 | 4,800 | 0 | 296 | 398 | 0.08% | +102 |
| VANGUARD WHITEHALL FDS | 15,664 | 15,410 | -254 | 1,618 | 1,720 | 0.36% | +102 |
| PALO ALTO NETWORKS INC(PANW) | 200 | 493 | +293 | 47 | 145 | 0.03% | +98 |
| AMERICAN EXPRESS CO(AXP) | 2,550 | 2,550 | 0 | 380 | 478 | 0.10% | +97 |
| PARKER-HANNIFIN CORP(PH) | 1,366 | 1,366 | 0 | 532 | 629 | 0.13% | +97 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,294 | 2,295 | +1 | 768 | 865 | 0.18% | +97 |
| INVESCO QQQ TR | 1,856 | 1,856 | 0 | 665 | 760 | 0.16% | +95 |
| US BANCORP DEL(USB) | 9,488 | 9,437 | -51 | 314 | 408 | 0.09% | +95 |
| TARGET CORP(TGT) | 3,499 | 3,365 | -134 | 387 | 479 | 0.10% | +92 |
| FIRSTSERVICE CORP NEW | 162 | 706 | +544 | 24 | 114 | 0.02% | +91 |
| ISHARES TR | 10,711 | 10,711 | 0 | 742 | 833 | 0.18% | +91 |
| SPDR SER TR ST STR P400MID | 18,398 | 18,399 | +1 | 806 | 896 | 0.19% | +91 |
| ISHARES TR | 65,973 | 65,874 | -99 | 3,287 | 3,378 | 0.71% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 2,013 | 2,013 | 0 | 823 | 912 | 0.19% | +89 |
| REALTY INCOME CORP(O) | 13,874 | 13,588 | -286 | 693 | 780 | 0.16% | +87 |
| VANGUARD INDEX FDS | 10,713 | 9,971 | -742 | 1,709 | 1,794 | 0.38% | +86 |
| KLA CORP(KLAC) | 699 | 699 | 0 | 321 | 406 | 0.09% | +86 |
| APPLIED MATLS INC | 3,481 | 3,481 | 0 | 482 | 564 | 0.12% | +82 |
| NETFLIX INC(NFLX) | 719 | 719 | 0 | 271 | 350 | 0.07% | +79 |
| ISHARES TR | 13,123 | 13,123 | 0 | 1,346 | 1,423 | 0.30% | +77 |
| AFLAC INC(AFL) | 13,776 | 13,736 | -40 | 1,057 | 1,133 | 0.24% | +76 |