Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 0 | 497,483 | +497,483 | 0 | 40,376 | 2.90% | +40,376 |
| AMAZON.COM INC(AMZN) | 178,727 | 201,924 | +23,197 | 27,156 | 36,423 | 2.61% | +9,267 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 20,481 | +20,481 | 0 | 8,705 | 0.62% | +8,705 |
| MICROSOFT(MSFT) | 236,806 | 231,665 | -5,141 | 89,049 | 97,466 | 6.99% | +8,417 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 138,841 | 136,159 | -2,682 | 49,519 | 57,258 | 4.11% | +7,738 |
| APPLIED MATLS INC COM | 212,579 | 201,136 | -11,443 | 34,453 | 41,480 | 2.97% | +7,028 |
| QUANTA SVCS INC COM | 155,937 | 153,844 | -2,093 | 33,651 | 39,969 | 2.87% | +6,317 |
| COHERENT CORP(COHR) | 446,115 | 418,753 | -27,362 | 19,419 | 25,385 | 1.82% | +5,965 |
| EPAM SYSTEMS INC(EPAM) | 40,402 | 62,175 | +21,773 | 12,013 | 17,170 | 1.23% | +5,157 |
| MERCK & CO INC(MRK) | 203,168 | 203,716 | +548 | 22,149 | 26,880 | 1.93% | +4,731 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 223,476 | 279,097 | +55,621 | 13,657 | 17,965 | 1.29% | +4,309 |
| LINDE PLC SHS(LIN) | 84,928 | 83,670 | -1,258 | 34,881 | 38,850 | 2.79% | +3,969 |
| CHARLES RIVER LABS HLDG(CRL) | 131,993 | 128,630 | -3,363 | 31,203 | 34,852 | 2.50% | +3,649 |
| CATALENT INC COM | 0 | 304,003 | +304,003 | 0 | 17,161 | 1.23% | +17,161 |
| ECOLAB INC COM(ECL) | 139,553 | 134,982 | -4,571 | 27,680 | 31,167 | 2.23% | +3,487 |
| FASTENAL CO(FAST) | 297,644 | 293,207 | -4,437 | 19,278 | 22,618 | 1.62% | +3,340 |
| CCC INTELLIGENT SOLUTIONS HLD COM(CCC) | 0 | 257,870 | +257,870 | 0 | 3,084 | 0.22% | +3,084 |
| ALPHABET INC.(GOOG) | 429,307 | 417,534 | -11,773 | 59,970 | 63,018 | 4.52% | +3,049 |
| TRIMBLE INC COM(TRMB) | 0 | 250,468 | +250,468 | 0 | 16,120 | 1.16% | +16,120 |
| BALL CORP COM | 0 | 286,412 | +286,412 | 0 | 19,293 | 1.38% | +19,293 |
| ISHARES S&P 500 INDEX | 65,599 | 64,103 | -1,496 | 31,332 | 33,701 | 2.42% | +2,369 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 54,508 | 54,616 | +108 | 17,066 | 19,388 | 1.39% | +2,322 |
| VISA INC(V) | 122,764 | 122,754 | -10 | 31,962 | 34,258 | 2.46% | +2,297 |
| HOME DEPOT(HD) | 52,546 | 52,865 | +319 | 18,210 | 20,279 | 1.45% | +2,069 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 47,374 | 49,565 | +2,191 | 12,949 | 14,941 | 1.07% | +1,992 |
| WASTE MANAGEMENT INC(WM) | 4,211 | 12,633 | +8,422 | 754 | 2,693 | 0.19% | +1,939 |
| KLA CORPORATION(KLAC) | 23,675 | 22,319 | -1,356 | 13,762 | 15,592 | 1.12% | +1,829 |
| DANAHER CORP(DHR) | 0 | 78,772 | +78,772 | 0 | 19,671 | 1.41% | +19,671 |
| AVANTOR INC COM(AVTR) | 467,070 | 480,117 | +13,047 | 10,663 | 12,277 | 0.88% | +1,613 |
| ISHARES CORE S&P MID CAP ETF | 50,295 | 255,814 | +205,519 | 13,939 | 15,538 | 1.11% | +1,599 |
| CDW CORP COM(CDW) | 54,102 | 53,942 | -160 | 12,299 | 13,797 | 0.99% | +1,499 |
| SOUTHERN CO COM(SO) | 383,601 | 393,082 | +9,481 | 26,898 | 28,200 | 2.02% | +1,302 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 36,770 | 35,784 | -986 | 19,517 | 20,798 | 1.49% | +1,281 |
| TJX COS INC NEW COM(TJX) | 128,733 | 130,728 | +1,995 | 12,076 | 13,258 | 0.95% | +1,182 |
| HUBSPOT INC COM(HUBS) | 35,073 | 33,848 | -1,225 | 20,361 | 21,208 | 1.52% | +847 |
| JOHNSON & JOHNSON COM(JNJ) | 103,125 | 107,328 | +4,203 | 16,164 | 16,978 | 1.22% | +814 |
| ABBOTT LABS COM | 142,583 | 144,344 | +1,761 | 15,694 | 16,406 | 1.18% | +712 |
| ISHARES S&P SMALLCAP 600 ETF | 107,108 | 111,063 | +3,955 | 11,594 | 12,275 | 0.88% | +680 |
| NORDSON CORP COM(NDSN) | 58,237 | 58,408 | +171 | 15,384 | 16,035 | 1.15% | +651 |
| NVIDIA CORP(NVDA) | 1,720 | 1,610 | -110 | 852 | 1,455 | 0.10% | +603 |
| ISHARES RUSSELL 3000 ETF | 22,870 | 22,870 | 0 | 6,260 | 6,863 | 0.49% | +602 |
| TEXAS INSTRS INC COM(TXN) | 106,715 | 107,600 | +885 | 18,191 | 18,745 | 1.34% | +554 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 95,794 | 96,757 | +963 | 20,176 | 20,619 | 1.48% | +443 |
| ILLINOIS TOOL WKS INC COM(ITW) | 60,584 | 60,693 | +109 | 15,869 | 16,286 | 1.17% | +417 |
| VANGUARD GROWTH ETF | 13,727 | 13,523 | -204 | 4,267 | 4,655 | 0.33% | +387 |
| UNION PAC CORP COM(UNP) | 90,427 | 91,748 | +1,321 | 22,211 | 22,564 | 1.62% | +353 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 4,378 | +4,378 | 0 | 325 | 0.02% | +325 |
| JPMORGAN CHASE & CO COM(JPM) | 11,019 | 10,979 | -40 | 1,874 | 2,199 | 0.16% | +325 |
| ELI LILLY & CO COM(LLY) | 0 | 408 | +408 | 0 | 318 | 0.02% | +318 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 5,152 | +5,152 | 0 | 311 | 0.02% | +311 |
| ISHARES RUSSELL 1000 VALUE ETF | 29,944 | 29,244 | -700 | 4,948 | 5,238 | 0.38% | +290 |
| MOODYS CORP(MCO) | 52,796 | 53,192 | +396 | 20,620 | 20,906 | 1.50% | +286 |
| KENVUE INC COM(KVUE) | 740,008 | 755,567 | +15,559 | 15,932 | 16,214 | 1.16% | +282 |
| COPART INC(CPRT) | 0 | 31,166 | +31,166 | 0 | 1,805 | 0.13% | +1,805 |
| HUBBELL INC COM(HUBB) | 0 | 664 | +664 | 0 | 276 | 0.02% | +276 |
| MCDONALDS CORP COM(MCD) | 0 | 952 | +952 | 0 | 268 | 0.02% | +268 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,257 | 6,416 | +159 | 1,897 | 2,163 | 0.16% | +266 |
| VANGUARD LARGE-CAP ETF | 0 | 1,048 | +1,048 | 0 | 251 | 0.02% | +251 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 40,197 | 39,870 | -327 | 3,893 | 4,138 | 0.30% | +245 |
| VANGUARD MID CAP | 0 | 962 | +962 | 0 | 240 | 0.02% | +240 |
| VANGUARD VALUE ETF | 0 | 1,419 | +1,419 | 0 | 231 | 0.02% | +231 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 901 | +901 | 0 | 225 | 0.02% | +225 |
| PPG INDS INC COM(PPG) | 0 | 1,488 | +1,488 | 0 | 216 | 0.02% | +216 |
| ASML HOLDING NV - NY REG SHS N Y REGISTRY SHS | 0 | 218 | +218 | 0 | 212 | 0.02% | +212 |
| ORACLE CORPORATION(ORCL) | 0 | 6,065 | +6,065 | 0 | 762 | 0.05% | +762 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 1,012 | +1,012 | 0 | 208 | 0.01% | +208 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 1,574 | +1,574 | 0 | 202 | 0.01% | +202 |
| STRYKER CORP(SYK) | 2,596 | 2,689 | +93 | 777 | 962 | 0.07% | +185 |
| PEPSICO INC COM(PEP) | 0 | 6,485 | +6,485 | 0 | 1,135 | 0.08% | +1,135 |
| EXXON MOBIL CORP COM | 0 | 4,811 | +4,811 | 0 | 559 | 0.04% | +559 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 3,145 | +3,145 | 0 | 510 | 0.04% | +510 |
| FIDELITY TOTAL BOND ETF | 17,015 | 20,455 | +3,440 | 783 | 927 | 0.07% | +143 |
| WALMART INC COM(WMT) | 0 | 10,257 | +10,257 | 0 | 617 | 0.04% | +617 |
| RTX CORPORATION COM(RTX) | 3,605 | 4,393 | +788 | 303 | 428 | 0.03% | +125 |
| NETFLIX COM INC(NFLX) | 975 | 975 | 0 | 475 | 592 | 0.04% | +117 |
| INTUITIVE SURGICAL, INC. | 1,383 | 1,441 | +58 | 467 | 575 | 0.04% | +109 |
| INTL BUSINESS MACHINES(IBM) | 3,436 | 3,486 | +50 | 562 | 666 | 0.05% | +104 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 2,580 | 2,580 | 0 | 561 | 659 | 0.05% | +98 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 634 | 0.05% | +634 |
| GENTEX CORP(GNTX) | 0 | 21,994 | +21,994 | 0 | 794 | 0.06% | +794 |
| CHURCH & DWIGHT INC(CHD) | 0 | 7,600 | +7,600 | 0 | 793 | 0.06% | +793 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,437 | +2,437 | 0 | 384 | 0.03% | +384 |
| MASTERCARD INC(MA) | 927 | 959 | +32 | 395 | 462 | 0.03% | +66 |
| ISHARES GOLD TRUST ETF(IAU) | 24,849 | 24,585 | -264 | 970 | 1,033 | 0.07% | +63 |
| COCA COLA CO COM(KO) | 10,844 | 11,430 | +586 | 639 | 699 | 0.05% | +60 |
| FORD MOTOR COMPANY(F) | 67,543 | 66,493 | -1,050 | 823 | 883 | 0.06% | +60 |
| ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | 2,800 | 0 | 491 | 546 | 0.04% | +56 |
| VANGUARD FTSE EMERGING MARKETS ETF | 132,919 | 131,966 | -953 | 5,463 | 5,512 | 0.40% | +49 |
| FISERV INC(FISV) | 1,818 | 1,818 | 0 | 242 | 291 | 0.02% | +49 |
| CONOCOPHILLIPS COM(COP) | 0 | 4,364 | +4,364 | 0 | 555 | 0.04% | +555 |
| AON CORP(AON) | 0 | 1,140 | +1,140 | 0 | 380 | 0.03% | +380 |
| LKQ CORP COM(LKQ) | 0 | 8,400 | +8,400 | 0 | 449 | 0.03% | +449 |
| FIDELITY CORPORATE BOND ETF | 7,118 | 8,193 | +1,075 | 335 | 381 | 0.03% | +46 |
| VANGUARD FTSE ALL-WORLD EX-US | 18,072 | 18,072 | 0 | 1,015 | 1,060 | 0.08% | +45 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,221 | 1,188 | -33 | 580 | 621 | 0.04% | +41 |
| QUALCOMM INC COM(QCOM) | 1,614 | 1,614 | 0 | 233 | 273 | 0.02% | +40 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,802 | +1,802 | 0 | 371 | 0.03% | +371 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 260,477 | 249,454 | -11,023 | 12,477 | 12,515 | 0.90% | +38 |
| ISHARES TR S&P 1500 INDEX FD | 4,265 | 4,215 | -50 | 449 | 486 | 0.03% | +37 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,488 | 4,288 | -200 | 356 | 391 | 0.03% | +36 |