Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 236,806 | 231,665 | -5,141 | $89.05M | $97.47M | 6.99% | +$8.42M |
| Alphabet Inc.STOCK(GOOG) | 429,307 | 417,534 | -11,773 | $59.97M | $63.02M | 4.52% | +$3.05M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 138,841 | 136,159 | -2,682 | $49.52M | $57.26M | 4.11% | +$7.74M |
| Applied Matls Inc ComSTOCK | 212,579 | 201,136 | -11,443 | $34.45M | $41.48M | 2.97% | +$7.03M |
| Allison Transmission Holdings, Inc.STOCK(ALSN) | 505,047 | 497,483 | -7,564 | $29.37M | $40.38M | 2.90% | +$11.01M |
| Quanta Svcs Inc ComSTOCK | 155,937 | 153,844 | -2,093 | $33.65M | $39.97M | 2.87% | +$6.32M |
| Linde plcSTOCK(LIN) | 84,928 | 83,670 | -1,258 | $34.88M | $38.85M | 2.79% | +$3.97M |
| Amazon.com, Inc.STOCK(AMZN) | 178,727 | 201,924 | +23,197 | $27.16M | $36.42M | 2.61% | +$9.27M |
| Charles River Laboratories International, Inc.STOCK(CRL) | 131,993 | 128,630 | -3,363 | $31.20M | $34.85M | 2.50% | +$3.65M |
| Visa Inc.STOCK(V) | 122,764 | 122,754 | -10 | $31.96M | $34.26M | 2.46% | +$2.30M |
| Ishares S&p 500 IndexETF | 65,599 | 64,103 | -1,496 | $31.33M | $33.70M | 2.42% | +$2.37M |
| Cheniere Energy, Inc.STOCK(LNG) | 201,986 | 204,614 | +2,628 | $34.48M | $33.00M | 2.37% | -$1.48M |
| Ecolab Inc.STOCK(ECL) | 139,553 | 134,982 | -4,571 | $27.68M | $31.17M | 2.23% | +$3.49M |
| The Southern CompanySTOCK(SO) | 383,601 | 393,082 | +9,481 | $26.90M | $28.20M | 2.02% | +$1.30M |
| Merck & Co., Inc.STOCK(MRK) | 203,168 | 203,716 | +548 | $22.15M | $26.88M | 1.93% | +$4.73M |
| Coherent Corp.STOCK(COHR) | 446,115 | 418,753 | -27,362 | $19.42M | $25.38M | 1.82% | +$5.97M |
| Fastenal CompanySTOCK(FAST) | 297,644 | 293,207 | -4,437 | $19.28M | $22.62M | 1.62% | +$3.34M |
| Union Pacific CorporationSTOCK(UNP) | 90,427 | 91,748 | +1,321 | $22.21M | $22.56M | 1.62% | +$352.9K |
| Adobe Inc.STOCK(ADBE) | 44,939 | 44,075 | -864 | $26.81M | $22.24M | 1.59% | -$4.57M |
| HubSpot, Inc.STOCK(HUBS) | 35,073 | 33,848 | -1,225 | $20.36M | $21.21M | 1.52% | +$846.5K |
| Moody's CorporationSTOCK(MCO) | 52,796 | 53,192 | +396 | $20.62M | $20.91M | 1.50% | +$286.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 36,770 | 35,784 | -986 | $19.52M | $20.80M | 1.49% | +$1.28M |
| L3Harris Technologies, Inc.STOCK(LHX) | 95,794 | 96,757 | +963 | $20.18M | $20.62M | 1.48% | +$442.9K |
| The Home Depot, Inc.STOCK(HD) | 52,546 | 52,865 | +319 | $18.21M | $20.28M | 1.45% | +$2.07M |
| Danaher CorporationSTOCK(DHR) | 77,146 | 78,772 | +1,626 | $17.85M | $19.67M | 1.41% | +$1.82M |
| Verisk Analytics, Inc.STOCK(VRSK) | 82,491 | 83,014 | +523 | $19.70M | $19.57M | 1.40% | -$134.9K |
| Motorola Solutions, Inc.STOCK(MSI) | 54,508 | 54,616 | +108 | $17.07M | $19.39M | 1.39% | +$2.32M |
| Ball Corp ComSTOCK | 289,001 | 286,412 | -2,589 | $16.62M | $19.29M | 1.38% | +$2.67M |
| Texas Instruments IncorporatedSTOCK(TXN) | 106,715 | 107,600 | +885 | $18.19M | $18.74M | 1.34% | +$554.4K |
| Knight-Swift Transportation Holdings Inc.STOCK(KNX) | 333,903 | 339,311 | +5,408 | $19.25M | $18.67M | 1.34% | -$580.7K |
| Dollar Tree, Inc.STOCK(DLTR) | 133,169 | 135,676 | +2,507 | $18.92M | $18.07M | 1.30% | -$851.4K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 223,476 | 279,097 | +55,621 | $13.66M | $17.97M | 1.29% | +$4.31M |
| Qualys, Inc.STOCK(QLYS) | 141,182 | 106,961 | -34,221 | $27.71M | $17.85M | 1.28% | -$9.86M |
| Dolby Laboratories, Inc.STOCK(DLB) | 202,813 | 208,565 | +5,752 | $17.48M | $17.47M | 1.25% | -$6.9K |
| EPAM Systems, Inc.STOCK(EPAM) | 40,402 | 62,175 | +21,773 | $12.01M | $17.17M | 1.23% | +$5.16M |
| Catalent Inc ComSTOCK | 303,989 | 304,003 | +14 | $13.66M | $17.16M | 1.23% | +$3.50M |
| Johnson & JohnsonSTOCK(JNJ) | 103,125 | 107,328 | +4,203 | $16.16M | $16.98M | 1.22% | +$814.4K |
| Abbott Labs ComSTOCK | 142,583 | 144,344 | +1,761 | $15.69M | $16.41M | 1.18% | +$711.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 60,584 | 60,693 | +109 | $15.87M | $16.29M | 1.17% | +$416.6K |
| Kenvue Inc.STOCK(KVUE) | 740,008 | 755,567 | +15,559 | $15.93M | $16.21M | 1.16% | +$282.1K |
| Trimble Inc.STOCK(TRMB) | 246,263 | 250,468 | +4,205 | $13.10M | $16.12M | 1.16% | +$3.02M |
| Nordson CorporationSTOCK(NDSN) | 58,237 | 58,408 | +171 | $15.38M | $16.04M | 1.15% | +$651.4K |
| KLA CorporationSTOCK(KLAC) | 23,675 | 22,319 | -1,356 | $13.76M | $15.59M | 1.12% | +$1.83M |
| Ishares Core S&p Mid Cap EtfETF | 50,295 | 255,814 | +205,519 | $13.94M | $15.54M | 1.11% | +$1.60M |
| Apple Inc.STOCK(AAPL) | 92,794 | 90,193 | -2,601 | $17.87M | $15.47M | 1.11% | -$2.40M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 47,374 | 49,565 | +2,191 | $12.95M | $14.94M | 1.07% | +$1.99M |
| CDW CorporationSTOCK(CDW) | 54,102 | 53,942 | -160 | $12.30M | $13.80M | 0.99% | +$1.50M |
| The TJX Companies, Inc.STOCK(TJX) | 128,733 | 130,728 | +1,995 | $12.08M | $13.26M | 0.95% | +$1.18M |
| Vanguard Ftse Developed Markets EtfETF | 260,477 | 249,454 | -11,023 | $12.48M | $12.52M | 0.90% | +$38.2K |
| Avantor, Inc.STOCK(AVTR) | 467,070 | 480,117 | +13,047 | $10.66M | $12.28M | 0.88% | +$1.61M |
| Ishares S&p Smallcap 600 EtfETF | 107,108 | 111,063 | +3,955 | $11.59M | $12.27M | 0.88% | +$680.3K |
| NIKE, Inc.STOCK(NKE) | 101,875 | 104,997 | +3,122 | $11.06M | $9.87M | 0.71% | -$1.19M |
| Tyler Technologies, Inc.STOCK(TYL) | 0 | 20,481 | +20,481 | $0 | $8.70M | 0.62% | +$8.70M |
| MarketAxess Holdings Inc.STOCK(MKTX) | 33,172 | 34,876 | +1,704 | $9.71M | $7.65M | 0.55% | -$2.07M |
| Ishares Russell 3000 EtfETF | 22,870 | 22,870 | 0 | $6.26M | $6.86M | 0.49% | +$602.4K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 5,622 | 5,485 | -137 | $6.72M | $6.69M | 0.48% | -$34.0K |
| Vanguard Ftse Emerging Markets EtfETF | 132,919 | 131,966 | -953 | $5.46M | $5.51M | 0.40% | +$49.2K |
| Costco Wholesale CorporationSTOCK(COST) | 36,797 | 7,399 | -29,398 | $24.29M | $5.42M | 0.39% | -$18.87M |
| Ishares Russell 1000 Value EtfETF | 29,944 | 29,244 | -700 | $4.95M | $5.24M | 0.38% | +$289.6K |
| Vanguard Growth EtfETF | 13,727 | 13,523 | -204 | $4.27M | $4.65M | 0.33% | +$387.2K |
| Alphabet Inc.STOCK(GOOG) | 31,620 | 29,366 | -2,254 | $4.46M | $4.47M | 0.32% | +$15.1K |
| Ishares Msci Eafe Growth Index EtfETF | 40,197 | 39,870 | -327 | $3.89M | $4.14M | 0.30% | +$245.0K |
| CCC Intelligent Solutions Holdings Inc.STOCK(CCC) | 0 | 257,870 | +257,870 | $0 | $3.08M | 0.22% | +$3.08M |
| Waste Management, Inc.STOCK(WM) | 4,211 | 12,633 | +8,422 | $754.3K | $2.69M | 0.19% | +$1.94M |
| JPMorgan Chase & Co.STOCK(JPM) | 11,019 | 10,979 | -40 | $1.87M | $2.20M | 0.16% | +$324.8K |
| Ishares Russell 1000 Growth EtfETF | 6,257 | 6,416 | +159 | $1.90M | $2.16M | 0.16% | +$265.6K |
| Copart, Inc.STOCK(CPRT) | 31,166 | 31,166 | 0 | $1.53M | $1.81M | 0.13% | +$278.0K |
| NVIDIA CorporationSTOCK(NVDA) | 1,720 | 1,610 | -110 | $852.0K | $1.46M | 0.10% | +$603.2K |
| PepsiCo, Inc.STOCK(PEP) | 5,704 | 6,485 | +781 | $968.8K | $1.13M | 0.08% | +$166.2K |
| Vanguard Ftse All-World Ex-UsETF | 18,072 | 18,072 | 0 | $1.01M | $1.06M | 0.08% | +$45.4K |
| iShares Gold TrustETF(IAU) | 24,849 | 24,585 | -264 | $969.9K | $1.03M | 0.07% | +$62.9K |
| Stryker CorporationSTOCK(SYK) | 2,596 | 2,689 | +93 | $777.4K | $962.3K | 0.07% | +$184.9K |
| Fidelity Total Bond EtfETF | 17,015 | 20,455 | +3,440 | $783.4K | $926.8K | 0.07% | +$143.5K |
| Ford Motor CompanySTOCK(F) | 67,543 | 66,493 | -1,050 | $823.3K | $883.0K | 0.06% | +$59.7K |
| Gentex CorporationSTOCK(GNTX) | 21,994 | 21,994 | 0 | $718.3K | $794.4K | 0.06% | +$76.1K |
| Church & Dwight Co., Inc.STOCK(CHD) | 7,600 | 7,600 | 0 | $718.7K | $792.8K | 0.06% | +$74.1K |
| Oracle CorporationSTOCK(ORCL) | 5,244 | 6,065 | +821 | $552.9K | $761.8K | 0.05% | +$208.9K |
| The Coca-Cola CompanySTOCK(KO) | 10,844 | 11,430 | +586 | $639.0K | $699.3K | 0.05% | +$60.2K |
| Paychex, Inc.STOCK(PAYX) | 5,455 | 5,455 | 0 | $649.7K | $669.9K | 0.05% | +$20.1K |
| International Business Machines CorporationSTOCK(IBM) | 3,436 | 3,486 | +50 | $562.0K | $665.7K | 0.05% | +$103.7K |
| Norfolk Southern CorporationSTOCK(NSC) | 2,690 | 2,590 | -100 | $635.9K | $660.1K | 0.05% | +$24.3K |
| Lincoln Electric Holdings, Inc.STOCK(LECO) | 2,580 | 2,580 | 0 | $561.0K | $659.0K | 0.05% | +$98.0K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $542.6K | $634.4K | 0.05% | +$91.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,221 | 1,188 | -33 | $580.4K | $621.4K | 0.04% | +$41.1K |
| Walmart Inc.STOCK(WMT) | 3,019 | 10,257 | +7,238 | $475.9K | $617.2K | 0.04% | +$141.2K |
| Netflix, Inc.STOCK(NFLX) | 975 | 975 | 0 | $474.7K | $592.1K | 0.04% | +$117.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,383 | 1,441 | +58 | $466.6K | $575.1K | 0.04% | +$108.5K |
| Exxon Mobil Corp ComSTOCK | 4,107 | 4,811 | +704 | $410.6K | $559.3K | 0.04% | +$148.6K |
| ConocoPhillipsSTOCK(COP) | 4,364 | 4,364 | 0 | $506.5K | $555.5K | 0.04% | +$48.9K |
| Ishares Trust Russell 200 Growth Index FdETF | 2,800 | 2,800 | 0 | $490.6K | $546.3K | 0.04% | +$55.7K |
| Bk Of America Corp 7.25 Cnv Pfd L IgCONVERTIBLE PREFERRED | 428 | 428 | 0 | $515.9K | $510.9K | 0.04% | -$4.9K |
| The Procter & Gamble CompanySTOCK(PG) | 2,490 | 3,145 | +655 | $364.9K | $510.3K | 0.04% | +$145.4K |
| Ishares Tr S&p 1500 Index FdETF | 4,265 | 4,215 | -50 | $448.8K | $486.0K | 0.03% | +$37.2K |
| Fidelity Limited Term Bond EtfETF | 77,220 | 9,894 | -67,326 | $3.80M | $485.3K | 0.03% | -$3.31M |
| AbbVie Inc.STOCK(ABBV) | 2,899 | 2,663 | -236 | $449.2K | $484.9K | 0.03% | +$35.7K |
| Mastercard IncorporatedSTOCK(MA) | 927 | 959 | +32 | $395.4K | $461.8K | 0.03% | +$66.5K |
| Vanguard Small Cap EtfETF | 1,990 | 1,990 | 0 | $424.5K | $454.9K | 0.03% | +$30.4K |
| LKQ CorporationSTOCK(LKQ) | 8,400 | 8,400 | 0 | $401.4K | $448.6K | 0.03% | +$47.2K |
| RTX CorporationSTOCK(RTX) | 3,605 | 4,393 | +788 | $303.3K | $428.4K | 0.03% | +$125.1K |
| Vanguard Reit Index EtfETF | 4,700 | 4,790 | +90 | $415.3K | $414.2K | 0.03% | -$1.1K |