Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 47,461 | +47,461 | 0 | 17,847 | 3.77% | +17,847 |
| BROADCOM INC(AVGO) | 0 | 12,286 | +12,286 | 0 | 13,715 | 2.90% | +13,715 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,415 | +10,415 | 0 | 5,158 | 1.09% | +5,158 |
| APPLE INC(AAPL) | 0 | 84,653 | +84,653 | 0 | 16,298 | 3.44% | +16,298 |
| S&P GLOBAL INC(SPGI) | 8,259 | 10,669 | +2,410 | 3,018 | 4,700 | 0.99% | +1,682 |
| AMAZON COM INC(AMZN) | 0 | 57,544 | +57,544 | 0 | 8,743 | 1.85% | +8,743 |
| INTUIT(INTU) | 10,100 | 10,523 | +423 | 5,160 | 6,577 | 1.39% | +1,417 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,237 | +31,237 | 0 | 6,013 | 1.27% | +6,013 |
| JPMORGAN CHASE & CO(JPM) | 0 | 44,818 | +44,818 | 0 | 7,623 | 1.61% | +7,623 |
| 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) | 0 | 36,493 | +36,493 | 0 | 15,565 | 3.29% | +15,565 |
| HEICO CORP NEW(HEI) | 0 | 41,981 | +41,981 | 0 | 7,509 | 1.59% | +7,509 |
| UNITED RENTALS INC(URI) | 4,435 | 5,238 | +803 | 1,972 | 3,004 | 0.63% | +1,032 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,763 | +11,763 | 0 | 7,765 | 1.64% | +7,765 |
| BLACKSTONE INC(BX) | 42,057 | 41,957 | -100 | 4,506 | 5,493 | 1.16% | +987 |
| COPART INC(CPRT) | 0 | 151,836 | +151,836 | 0 | 7,440 | 1.57% | +7,440 |
| 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) | 0 | 44,336 | +44,336 | 0 | 5,694 | 1.20% | +5,694 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 17,892 | +17,892 | 0 | 6,278 | 1.33% | +6,278 |
| 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) | 0 | 15,159 | +15,159 | 0 | 5,253 | 1.11% | +5,253 |
| UNION PAC CORP(UNP) | 0 | 15,307 | +15,307 | 0 | 3,760 | 0.79% | +3,760 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 26,406 | +26,406 | 0 | 14,016 | 2.96% | +14,016 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,600 | +2,600 | 0 | 585 | 0.12% | +585 |
| QUALCOMM INC(QCOM) | 0 | 20,606 | +20,606 | 0 | 2,980 | 0.63% | +2,980 |
| AMETEK INC | 0 | 33,519 | +33,519 | 0 | 5,527 | 1.17% | +5,527 |
| ABBOTT LABS | 0 | 39,340 | +39,340 | 0 | 4,330 | 0.91% | +4,330 |
| CDW CORP(CDW) | 19,421 | 19,421 | 0 | 3,918 | 4,415 | 0.93% | +496 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,538 | +5,538 | 0 | 2,632 | 0.56% | +2,632 |
| ROPER TECHNOLOGIES INC(ROP) | 6,531 | 6,623 | +92 | 3,163 | 3,611 | 0.76% | +448 |
| LOWES COS INC(LOW) | 0 | 31,981 | +31,981 | 0 | 7,117 | 1.50% | +7,117 |
| VISA INC(V) | 0 | 12,435 | +12,435 | 0 | 3,237 | 0.68% | +3,237 |
| AXON ENTERPRISE INC(AXON) | 1,559 | 2,877 | +1,318 | 310 | 743 | 0.16% | +433 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 14,618 | +14,618 | 0 | 3,829 | 0.81% | +3,829 |
| DOVER CORP(DOV) | 0 | 27,909 | +27,909 | 0 | 4,293 | 0.91% | +4,293 |
| STRYKER CORPORATION(SYK) | 0 | 14,229 | +14,229 | 0 | 4,261 | 0.90% | +4,261 |
| AMPHENOL CORP NEW | 0 | 23,224 | +23,224 | 0 | 2,302 | 0.49% | +2,302 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 12,925 | +12,925 | 0 | 2,722 | 0.57% | +2,722 |
| ISHARES TR | 0 | 16,210 | +16,210 | 0 | 1,990 | 0.42% | +1,990 |
| TE CONNECTIVITY LTD(TEL) | 0 | 16,272 | +16,272 | 0 | 2,286 | 0.48% | +2,286 |
| 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) | 0 | 8,740 | +8,740 | 0 | 1,734 | 0.37% | +1,734 |
| VANGUARD INDEX FDS | 0 | 11,083 | +11,083 | 0 | 2,578 | 0.54% | +2,578 |
| BOEING CO(BA) | 0 | 3,081 | +3,081 | 0 | 803 | 0.17% | +803 |
| SCHWAB STRATEGIC TR | 0 | 20,253 | +20,253 | 0 | 1,680 | 0.35% | +1,680 |
| SCHWAB STRATEGIC TR | 0 | 34,784 | +34,784 | 0 | 1,643 | 0.35% | +1,643 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,932 | 8,892 | -40 | 1,253 | 1,454 | 0.31% | +201 |
| SCHWAB STRATEGIC TR | 0 | 34,602 | +34,602 | 0 | 1,952 | 0.41% | +1,952 |
| BANK AMERICA CORP | 0 | 48,336 | +48,336 | 0 | 1,627 | 0.34% | +1,627 |
| CINTAS CORP(CTAS) | 0 | 1,600 | +1,600 | 0 | 964 | 0.20% | +964 |
| VANGUARD INDEX FDS | 0 | 7,598 | +7,598 | 0 | 1,621 | 0.34% | +1,621 |
| 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 | 0 | 8,975 | +8,975 | 0 | 1,289 | 0.27% | +1,289 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 27,439 | +27,439 | 0 | 185 | 0.04% | +185 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,492 | +7,492 | 0 | 3,533 | 0.75% | +3,533 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,715 | +4,715 | 0 | 4,480 | 0.95% | +4,480 |
| SCHWAB STRATEGIC TR | 0 | 28,194 | +28,194 | 0 | 1,976 | 0.42% | +1,976 |
| FASTENAL CO(FAST) | 0 | 16,867 | +16,867 | 0 | 1,092 | 0.23% | +1,092 |
| LINDE PLC(LIN) | 0 | 1,168 | +1,168 | 0 | 480 | 0.10% | +480 |
| CVS HEALTH CORP(CVS) | 0 | 17,873 | +17,873 | 0 | 1,411 | 0.30% | +1,411 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,878 | +9,878 | 0 | 1,683 | 0.36% | +1,683 |
| TJX COS INC NEW(TJX) | 29,520 | 29,520 | 0 | 2,624 | 2,769 | 0.58% | +146 |
| ISHARES TR | 0 | 5,212 | +5,212 | 0 | 1,444 | 0.30% | +1,444 |
| ISHARES TR | 0 | 28,757 | +28,757 | 0 | 3,182 | 0.67% | +3,182 |
| 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) | 0 | 29,166 | +29,166 | 0 | 3,180 | 0.67% | +3,180 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,723 | +14,723 | 0 | 1,174 | 0.25% | +1,174 |
| INTEL CORP(INTC) | 7,570 | 7,570 | 0 | 269 | 380 | 0.08% | +111 |
| RTX CORPORATION(RTX) | 0 | 14,660 | +14,660 | 0 | 1,233 | 0.26% | +1,233 |
| DISNEY WALT CO(DIS) | 0 | 11,600 | +11,600 | 0 | 1,047 | 0.22% | +1,047 |
| FISERV INC(FISV) | 0 | 10,834 | +10,834 | 0 | 1,439 | 0.30% | +1,439 |
| VANGUARD INDEX FDS | 0 | 8,060 | +8,060 | 0 | 712 | 0.15% | +712 |
| KKR & CO INC(KKR) | 4,800 | 4,800 | 0 | 296 | 398 | 0.08% | +102 |
| VANGUARD WHITEHALL FDS | 0 | 15,410 | +15,410 | 0 | 1,720 | 0.36% | +1,720 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 493 | +493 | 0 | 145 | 0.03% | +145 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,550 | +2,550 | 0 | 478 | 0.10% | +478 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,366 | +1,366 | 0 | 629 | 0.13% | +629 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,295 | +2,295 | 0 | 865 | 0.18% | +865 |
| INVESCO QQQ TR | 0 | 1,856 | +1,856 | 0 | 760 | 0.16% | +760 |
| US BANCORP DEL(USB) | 0 | 9,437 | +9,437 | 0 | 408 | 0.09% | +408 |
| TARGET CORP(TGT) | 0 | 3,365 | +3,365 | 0 | 479 | 0.10% | +479 |
| FIRSTSERVICE CORP NEW | 162 | 706 | +544 | 24 | 114 | 0.02% | +91 |
| ISHARES TR | 0 | 10,711 | +10,711 | 0 | 833 | 0.18% | +833 |
| SPDR SER TR ST STR P400MID | 0 | 18,399 | +18,399 | 0 | 896 | 0.19% | +896 |
| ISHARES TR | 0 | 65,874 | +65,874 | 0 | 3,378 | 0.71% | +3,378 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,013 | +2,013 | 0 | 912 | 0.19% | +912 |
| REALTY INCOME CORP(O) | 0 | 13,588 | +13,588 | 0 | 780 | 0.16% | +780 |
| VANGUARD INDEX FDS | 0 | 9,971 | +9,971 | 0 | 1,794 | 0.38% | +1,794 |
| KLA CORP(KLAC) | 0 | 699 | +699 | 0 | 406 | 0.09% | +406 |
| APPLIED MATLS INC | 0 | 3,481 | +3,481 | 0 | 564 | 0.12% | +564 |
| NETFLIX INC(NFLX) | 0 | 719 | +719 | 0 | 350 | 0.07% | +350 |
| ISHARES TR | 0 | 13,123 | +13,123 | 0 | 1,423 | 0.30% | +1,423 |
| AFLAC INC(AFL) | 13,776 | 13,736 | -40 | 1,057 | 1,133 | 0.24% | +76 |