Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 159,606 | 157,681 | -1,925 | $60.02M | $66.34M | 3.13% | +$6.32M |
| Schwab Us Broad Mkt EtfMFD | 942,554 | 966,628 | +24,074 | $52.47M | $59.01M | 2.79% | +$6.54M |
| Apple Inc.(AAPL) | 338,828 | 335,014 | -3,814 | $65.23M | $57.45M | 2.71% | -$7.79M |
| Fiserv, Inc.(FISV) | 319,148 | 313,792 | -5,356 | $42.40M | $50.15M | 2.37% | +$7.75M |
| Vanguard Ttl Stk Mkt EtfMFD | 179,857 | 178,736 | -1,121 | $42.67M | $46.45M | 2.19% | +$3.79M |
| Adobe Inc.(ADBE) | 90,046 | 88,868 | -1,178 | $53.72M | $44.84M | 2.12% | -$8.88M |
| Visa Inc.(V) | 149,808 | 149,555 | -253 | $39.00M | $41.74M | 1.97% | +$2.74M |
| Ss&c Technologies | 574,762 | 587,395 | +12,633 | $35.12M | $37.81M | 1.79% | +$2.69M |
| Amazon.com, Inc.(AMZN) | 200,151 | 201,763 | +1,612 | $30.41M | $36.39M | 1.72% | +$5.98M |
| Alphabet Cl C | 238,400 | 238,942 | +542 | $33.60M | $36.38M | 1.72% | +$2.78M |
| Stryker Corporation(SYK) | 99,373 | 98,872 | -501 | $29.76M | $35.38M | 1.67% | +$5.63M |
| The Charles Schwab Corporation(SCHW) | 466,782 | 480,719 | +13,937 | $32.11M | $34.78M | 1.64% | +$2.66M |
| Principal Finl Group | 396,738 | 398,732 | +1,994 | $31.21M | $34.41M | 1.63% | +$3.20M |
| Spdr S&p Large Cap 500 EtfMFD ST STR P500ETF | 293,117 | 547,908 | +254,791 | $16.39M | $33.71M | 1.59% | +$17.33M |
| Abbott Labs | 292,239 | 293,797 | +1,558 | $32.17M | $33.39M | 1.58% | +$1.23M |
| Synopsys, Inc.(SNPS) | 57,834 | 57,214 | -620 | $29.78M | $32.70M | 1.54% | +$2.92M |
| Intuit Inc.(INTU) | 51,229 | 49,938 | -1,291 | $32.02M | $32.46M | 1.53% | +$440.0K |
| Global Payments | 232,529 | 235,802 | +3,273 | $29.53M | $31.52M | 1.49% | +$1.99M |
| Thermo Fisher Scientific Inc.(TMO) | 53,616 | 53,866 | +250 | $28.46M | $31.31M | 1.48% | +$2.85M |
| Ametek | 170,826 | 170,572 | -254 | $28.17M | $31.20M | 1.47% | +$3.03M |
| EVERTEC, Inc.(EVTC) | 729,043 | 734,759 | +5,716 | $29.85M | $29.32M | 1.38% | -$530.1K |
| Equifax Inc.(EFX) | 107,981 | 106,671 | -1,310 | $26.70M | $28.54M | 1.35% | +$1.83M |
| Asml Holdings | 30,135 | 29,247 | -888 | $22.81M | $28.38M | 1.34% | +$5.57M |
| AbbVie Inc.(ABBV) | 152,455 | 154,025 | +1,570 | $23.63M | $28.05M | 1.32% | +$4.42M |
| PTC Inc.(PTC) | 141,151 | 139,487 | -1,664 | $24.70M | $26.35M | 1.24% | +$1.66M |
| Aci Worldwide | 791,780 | 782,943 | -8,837 | $24.23M | $26.00M | 1.23% | +$1.77M |
| Danaher Corporation(DHR) | 101,746 | 103,574 | +1,828 | $23.54M | $25.86M | 1.22% | +$2.33M |
| The AES Corporation(AES) | 1,360,601 | 1,393,792 | +33,191 | $26.19M | $24.99M | 1.18% | -$1.20M |
| Lowe's Companies, Inc.(LOW) | 94,731 | 95,406 | +675 | $21.08M | $24.30M | 1.15% | +$3.22M |
| Price T Rowe Group | 182,235 | 190,216 | +7,981 | $19.62M | $23.19M | 1.10% | +$3.57M |
| Analog Devices, Inc.(ADI) | 112,026 | 113,218 | +1,192 | $22.24M | $22.39M | 1.06% | +$149.4K |
| Schwab Total Stock Mkt-SelMFD | 247,431 | 246,211 | -1,220 | $20.03M | $21.94M | 1.04% | +$1.90M |
| NVIDIA Corporation(NVDA) | 26,425 | 24,261 | -2,164 | $13.09M | $21.92M | 1.04% | +$8.84M |
| Advanced Micro Devices, Inc.(AMD) | 125,598 | 120,893 | -4,705 | $18.51M | $21.82M | 1.03% | +$3.31M |
| Veeva Systems Inc.(VEEV) | 84,533 | 86,675 | +2,142 | $16.27M | $20.08M | 0.95% | +$3.81M |
| FedEx Corporation(FDX) | 70,164 | 68,065 | -2,099 | $17.75M | $19.72M | 0.93% | +$1.97M |
| Mastercard Incorporated(MA) | 39,658 | 40,450 | +792 | $16.91M | $19.48M | 0.92% | +$2.56M |
| Hologic | 243,726 | 247,872 | +4,146 | $17.41M | $19.32M | 0.91% | +$1.91M |
| Wyndham Hotels & Resorts, Inc.(WH) | 247,665 | 247,093 | -572 | $19.91M | $18.96M | 0.90% | -$950.4K |
| Menasha Corp | 2,181 | 2,181 | 0 | $18.44M | $18.73M | 0.88% | +$295.2K |
| Ecolab Inc.(ECL) | 79,758 | 79,792 | +34 | $15.82M | $18.42M | 0.87% | +$2.60M |
| Fidelity National Information Services, Inc.(FIS) | 222,736 | 229,616 | +6,880 | $13.38M | $17.03M | 0.80% | +$3.65M |
| Repligen Corporation(RGEN) | 91,656 | 92,206 | +550 | $16.48M | $16.96M | 0.80% | +$478.8K |
| Prestige Consumer Hcare | 231,111 | 231,301 | +190 | $14.15M | $16.78M | 0.79% | +$2.63M |
| Affiliated Managers | 97,474 | 99,817 | +2,343 | $14.76M | $16.72M | 0.79% | +$1.96M |
| Schwab Ftse Dev Ex-Us EtfIFD | 450,279 | 422,523 | -27,756 | $16.64M | $16.49M | 0.78% | -$155.5K |
| Broadcom Inc.(AVGO) | 12,354 | 12,432 | +78 | $13.79M | $16.48M | 0.78% | +$2.69M |
| RPM International Inc.(RPM) | 136,212 | 136,546 | +334 | $15.21M | $16.24M | 0.77% | +$1.04M |
| Rockwell Automation, Inc.(ROK) | 55,323 | 55,390 | +67 | $17.18M | $16.14M | 0.76% | -$1.04M |
| Costco Wholesale Corporation(COST) | 21,820 | 21,701 | -119 | $14.40M | $15.90M | 0.75% | +$1.50M |
| Spdr S&p Mid Cap 400 EtfMFD ST STR P400MID | 158,975 | 296,029 | +137,054 | $7.75M | $15.79M | 0.75% | +$8.04M |
| JPMorgan Chase & Co.(JPM) | 76,356 | 76,341 | -15 | $12.99M | $15.29M | 0.72% | +$2.30M |
| Amphenol | 128,322 | 130,583 | +2,261 | $12.72M | $15.06M | 0.71% | +$2.34M |
| PayPal Holdings, Inc.(PYPL) | 217,266 | 222,143 | +4,877 | $13.34M | $14.88M | 0.70% | +$1.54M |
| Prosperity Bancshares, Inc.(PB) | 212,982 | 221,558 | +8,576 | $14.43M | $14.57M | 0.69% | +$148.8K |
| Akamai Technologies, Inc.(AKAM) | 127,989 | 128,563 | +574 | $15.15M | $13.98M | 0.66% | -$1.16M |
| Mercantile Bank Corporation(MBWM) | 362,309 | 361,274 | -1,035 | $14.63M | $13.91M | 0.66% | -$724.6K |
| The Walt Disney Company(DIS) | 103,002 | 112,113 | +9,111 | $9.30M | $13.72M | 0.65% | +$4.42M |
| Roper Technologies, Inc.(ROP) | 23,204 | 24,225 | +1,021 | $12.65M | $13.59M | 0.64% | +$936.3K |
| Eli Lilly and Company(LLY) | 17,008 | 16,938 | -70 | $9.91M | $13.18M | 0.62% | +$3.26M |
| Vanguard S&p 500 Lc EtfMFD | 55,011 | 27,004 | -28,007 | $24.03M | $12.98M | 0.61% | -$11.05M |
| Ball | 186,215 | 190,990 | +4,775 | $10.71M | $12.87M | 0.61% | +$2.15M |
| Alphabet Cl A | 84,662 | 83,915 | -747 | $11.83M | $12.67M | 0.60% | +$838.9K |
| Spdr S&p Small Cap 600 EtfMFD | 252,493 | 270,312 | +17,819 | $10.65M | $11.63M | 0.55% | +$984.1K |
| Tyler Technologies, Inc.(TYL) | 26,808 | 27,096 | +288 | $11.21M | $11.52M | 0.54% | +$307.1K |
| Sysco Corporation(SYY) | 133,256 | 141,483 | +8,227 | $9.75M | $11.49M | 0.54% | +$1.74M |
| Union Pacific Corporation(UNP) | 52,659 | 46,424 | -6,235 | $12.93M | $11.42M | 0.54% | -$1.52M |
| Kimberly-Clark Corporation(KMB) | 94,063 | 87,473 | -6,590 | $11.43M | $11.31M | 0.53% | -$114.9K |
| Schwab Us Scap EtfMFD | 225,995 | 227,761 | +1,766 | $10.68M | $11.21M | 0.53% | +$538.9K |
| Verizon Communications Inc.(VZ) | 258,054 | 257,469 | -585 | $9.73M | $10.80M | 0.51% | +$1.07M |
| Schwab Us Large Equity EtfMFD | 163,607 | 161,596 | -2,011 | $9.23M | $10.03M | 0.47% | +$801.2K |
| Schwab Us Mid Cap EtfMFD | 121,610 | 121,817 | +207 | $9.16M | $9.92M | 0.47% | +$759.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 31,349 | 30,770 | -579 | $8.00M | $9.86M | 0.47% | +$1.86M |
| UnitedHealth Group Incorporated(UNH) | 16,346 | 19,815 | +3,469 | $8.61M | $9.80M | 0.46% | +$1.20M |
| PepsiCo, Inc.(PEP) | 45,303 | 53,953 | +8,650 | $7.69M | $9.44M | 0.45% | +$1.75M |
| Meta Platforms, Inc.(META) | 20,661 | 19,197 | -1,464 | $7.31M | $9.32M | 0.44% | +$2.01M |
| NIKE, Inc.(NKE) | 96,893 | 99,009 | +2,116 | $10.52M | $9.30M | 0.44% | -$1.21M |
| Schwab Ftse Emerging EtfIFD | 398,485 | 361,459 | -37,026 | $9.88M | $9.13M | 0.43% | -$751.6K |
| Intuitive Surgical, Inc.(ISRG) | 22,294 | 22,370 | +76 | $7.52M | $8.93M | 0.42% | +$1.41M |
| Illinois Tool Works Inc.(ITW) | 33,402 | 33,030 | -372 | $8.75M | $8.86M | 0.42% | +$113.6K |
| Datadog, Inc.(DDOG) | 62,947 | 64,605 | +1,658 | $7.64M | $7.99M | 0.38% | +$344.7K |
| Live Nation Entertainment, Inc.(LYV) | 51,996 | 69,557 | +17,561 | $4.87M | $7.36M | 0.35% | +$2.49M |
| Zscaler, Inc.(ZS) | 31,095 | 31,608 | +513 | $6.89M | $6.09M | 0.29% | -$800.8K |
| Vanguard 500 Index (Adm)MFD | 12,306 | 12,345 | +39 | $5.41M | $5.99M | 0.28% | +$570.5K |
| Fastenal Company(FAST) | 76,858 | 76,858 | 0 | $4.98M | $5.93M | 0.28% | +$950.7K |
| Vanguard Emerging Mkts EtfIFD | 148,850 | 141,733 | -7,117 | $6.12M | $5.92M | 0.28% | -$197.5K |
| Illumina, Inc.(ILMN) | 37,449 | 42,851 | +5,402 | $5.21M | $5.88M | 0.28% | +$669.9K |
| Vanguard Ftse Wld Ex Us EtfIFD | 100,726 | 98,288 | -2,438 | $5.65M | $5.76M | 0.27% | +$109.8K |
| Navient Corporation SR NT 6% 121543(JSM) | 462,259 | 324,447 | -137,812 | $8.61M | $5.65M | 0.27% | -$2.96M |
| Paycom Software, Inc.(PAYC) | 18,796 | 27,787 | +8,991 | $3.89M | $5.53M | 0.26% | +$1.64M |
| Adyen N.V.(ADYYF) | 309,847 | 322,756 | +12,909 | $3.99M | $5.46M | 0.26% | +$1.47M |
| Avantor, Inc.(AVTR) | 197,521 | 205,174 | +7,653 | $4.51M | $5.25M | 0.25% | +$736.9K |
| Philip Morris International Inc.(PM) | 53,758 | 53,746 | -12 | $5.06M | $4.92M | 0.23% | -$133.4K |
| QUALCOMM Incorporated(QCOM) | 29,324 | 29,016 | -308 | $4.24M | $4.91M | 0.23% | +$671.3K |
| Johnson & Johnson(JNJ) | 30,430 | 29,980 | -450 | $4.77M | $4.74M | 0.22% | -$27.0K |
| Novo Nordisk A/S(NVO) | 35,700 | 35,143 | -557 | $3.69M | $4.51M | 0.21% | +$819.2K |
| Church & Dwight Co., Inc.(CHD) | 56,624 | 42,381 | -14,243 | $5.35M | $4.42M | 0.21% | -$933.6K |
| Energy Select Sector Spdr ST STR ENERG ETF | 46,962 | 46,392 | -570 | $3.94M | $4.38M | 0.21% | +$442.6K |
| Spdr Gold Trust (Collectible) | 20,486 | 20,639 | +153 | $3.92M | $4.25M | 0.20% | +$329.5K |
| Ishares S&p 400 Midcap EtfMFD | 34,522 | 68,956 | +34,434 | $9.57M | $4.19M | 0.20% | -$5.38M |