Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 231,665 | 229,846 | -1,819 | $97.47M | $102.73M | 7.43% | +$5.26M |
| Alphabet Inc.STOCK(GOOG) | 417,534 | 414,001 | -3,533 | $63.02M | $75.41M | 5.45% | +$12.39M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 136,159 | 134,725 | -1,434 | $57.26M | $54.81M | 3.96% | -$2.45M |
| Applied Matls Inc ComSTOCK | 201,136 | 196,269 | -4,867 | $41.48M | $46.32M | 3.35% | +$4.84M |
| Amazon.com, Inc.STOCK(AMZN) | 201,924 | 201,611 | -313 | $36.42M | $38.96M | 2.82% | +$2.54M |
| Linde plcSTOCK(LIN) | 83,670 | 83,249 | -421 | $38.85M | $36.53M | 2.64% | -$2.32M |
| Cheniere Energy, Inc.STOCK(LNG) | 204,614 | 204,884 | +270 | $33.00M | $35.82M | 2.59% | +$2.82M |
| Ishares S&p 500 IndexETF | 64,103 | 64,012 | -91 | $33.70M | $35.03M | 2.53% | +$1.33M |
| Visa Inc.STOCK(V) | 122,754 | 123,704 | +950 | $34.26M | $32.47M | 2.35% | -$1.79M |
| Ecolab Inc.STOCK(ECL) | 134,982 | 134,568 | -414 | $31.17M | $32.03M | 2.32% | +$859.9K |
| The Southern CompanySTOCK(SO) | 393,082 | 392,215 | -867 | $28.20M | $30.42M | 2.20% | +$2.22M |
| Coherent Corp.STOCK(COHR) | 418,753 | 418,891 | +138 | $25.38M | $30.35M | 2.20% | +$4.97M |
| Charles River Laboratories International, Inc.STOCK(CRL) | 128,630 | 130,537 | +1,907 | $34.85M | $26.97M | 1.95% | -$7.89M |
| Merck & Co., Inc.STOCK(MRK) | 203,716 | 203,029 | -687 | $26.88M | $25.13M | 1.82% | -$1.75M |
| Adobe Inc.STOCK(ADBE) | 44,075 | 45,048 | +973 | $22.24M | $25.03M | 1.81% | +$2.79M |
| Allison Transmission Holdings, Inc.STOCK(ALSN) | 497,483 | 318,687 | -178,796 | $40.38M | $24.19M | 1.75% | -$16.19M |
| Abbott Labs ComSTOCK | 144,344 | 228,760 | +84,416 | $16.41M | $23.77M | 1.72% | +$7.36M |
| Quanta Svcs Inc ComSTOCK | 153,844 | 92,858 | -60,986 | $39.97M | $23.59M | 1.71% | -$16.37M |
| Johnson & JohnsonSTOCK(JNJ) | 107,328 | 154,204 | +46,876 | $16.98M | $22.54M | 1.63% | +$5.56M |
| Moody's CorporationSTOCK(MCO) | 53,192 | 53,013 | -179 | $20.91M | $22.31M | 1.61% | +$1.41M |
| L3Harris Technologies, Inc.STOCK(LHX) | 96,757 | 97,419 | +662 | $20.62M | $21.88M | 1.58% | +$1.26M |
| Motorola Solutions, Inc.STOCK(MSI) | 54,616 | 54,743 | +127 | $19.39M | $21.13M | 1.53% | +$1.75M |
| Union Pacific CorporationSTOCK(UNP) | 91,748 | 92,264 | +516 | $22.56M | $20.88M | 1.51% | -$1.69M |
| Texas Instruments IncorporatedSTOCK(TXN) | 107,600 | 107,132 | -468 | $18.74M | $20.84M | 1.51% | +$2.10M |
| Danaher CorporationSTOCK(DHR) | 78,772 | 81,086 | +2,314 | $19.67M | $20.26M | 1.47% | +$588.5K |
| HubSpot, Inc.STOCK(HUBS) | 33,848 | 34,151 | +303 | $21.21M | $20.14M | 1.46% | -$1.07M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 35,784 | 36,055 | +271 | $20.80M | $19.94M | 1.44% | -$859.5K |
| Verisk Analytics, Inc.STOCK(VRSK) | 83,014 | 70,703 | -12,311 | $19.57M | $19.06M | 1.38% | -$510.8K |
| Fastenal CompanySTOCK(FAST) | 293,207 | 295,280 | +2,073 | $22.62M | $18.56M | 1.34% | -$4.06M |
| The Home Depot, Inc.STOCK(HD) | 52,865 | 53,578 | +713 | $20.28M | $18.44M | 1.33% | -$1.84M |
| KLA CorporationSTOCK(KLAC) | 22,319 | 21,890 | -429 | $15.59M | $18.05M | 1.31% | +$2.46M |
| Apple Inc.STOCK(AAPL) | 90,193 | 85,037 | -5,156 | $15.47M | $17.91M | 1.30% | +$2.44M |
| Knight-Swift Transportation Holdings Inc.STOCK(KNX) | 339,311 | 353,581 | +14,270 | $18.67M | $17.65M | 1.28% | -$1.02M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 279,097 | 281,347 | +2,250 | $17.97M | $17.63M | 1.28% | -$333.4K |
| Ball Corp ComSTOCK | 286,412 | 286,580 | +168 | $19.29M | $17.20M | 1.24% | -$2.09M |
| Catalent Inc ComSTOCK | 304,003 | 305,154 | +1,151 | $17.16M | $17.16M | 1.24% | -$2.2K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 49,565 | 51,163 | +1,598 | $14.94M | $15.81M | 1.14% | +$864.9K |
| Qualys, Inc.STOCK(QLYS) | 106,961 | 109,956 | +2,995 | $17.85M | $15.68M | 1.13% | -$2.17M |
| Ishares Core S&p Mid Cap EtfETF | 255,814 | 260,298 | +4,484 | $15.54M | $15.23M | 1.10% | -$305.5K |
| Illinois Tool Works Inc.STOCK(ITW) | 60,693 | 61,784 | +1,091 | $16.29M | $14.64M | 1.06% | -$1.65M |
| Dollar Tree, Inc.STOCK(DLTR) | 135,676 | 136,278 | +602 | $18.07M | $14.55M | 1.05% | -$3.51M |
| Trimble Inc.STOCK(TRMB) | 250,468 | 259,488 | +9,020 | $16.12M | $14.51M | 1.05% | -$1.61M |
| The TJX Companies, Inc.STOCK(TJX) | 130,728 | 131,552 | +824 | $13.26M | $14.48M | 1.05% | +$1.23M |
| Nordson CorporationSTOCK(NDSN) | 58,408 | 59,842 | +1,434 | $16.04M | $13.88M | 1.00% | -$2.16M |
| Vanguard Ftse Developed Markets EtfETF | 249,454 | 250,564 | +1,110 | $12.52M | $12.38M | 0.90% | -$132.2K |
| Ishares S&p Smallcap 600 EtfETF | 111,063 | 114,476 | +3,413 | $12.27M | $12.21M | 0.88% | -$64.6K |
| CDW CorporationSTOCK(CDW) | 53,942 | 54,280 | +338 | $13.80M | $12.15M | 0.88% | -$1.65M |
| Tyler Technologies, Inc.STOCK(TYL) | 20,481 | 21,402 | +921 | $8.70M | $10.76M | 0.78% | +$2.06M |
| Avantor, Inc.STOCK(AVTR) | 480,117 | 488,820 | +8,703 | $12.28M | $10.36M | 0.75% | -$1.91M |
| Kenvue Inc.STOCK(KVUE) | 755,567 | 554,009 | -201,558 | $16.21M | $10.07M | 0.73% | -$6.14M |
| EPAM Systems, Inc.STOCK(EPAM) | 62,175 | 52,564 | -9,611 | $17.17M | $9.89M | 0.72% | -$7.28M |
| PACCAR IncSTOCK(PCAR) | 0 | 94,959 | +94,959 | $0 | $9.78M | 0.71% | +$9.78M |
| The Sherwin-Williams CompanySTOCK(SHW) | 0 | 32,317 | +32,317 | $0 | $9.64M | 0.70% | +$9.64M |
| Dolby Laboratories, Inc.STOCK(DLB) | 208,565 | 108,638 | -99,927 | $17.47M | $8.61M | 0.62% | -$8.86M |
| NIKE, Inc.STOCK(NKE) | 104,997 | 107,235 | +2,238 | $9.87M | $8.08M | 0.58% | -$1.79M |
| MarketAxess Holdings Inc.STOCK(MKTX) | 34,876 | 36,266 | +1,390 | $7.65M | $7.27M | 0.53% | -$374.0K |
| Ishares Russell 3000 EtfETF | 22,870 | 22,870 | 0 | $6.86M | $7.06M | 0.51% | +$196.5K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 5,485 | 5,355 | -130 | $6.69M | $6.37M | 0.46% | -$321.1K |
| Vanguard Ftse Emerging Markets EtfETF | 131,966 | 132,844 | +878 | $5.51M | $5.81M | 0.42% | +$301.0K |
| Costco Wholesale CorporationSTOCK(COST) | 7,399 | 6,661 | -738 | $5.42M | $5.66M | 0.41% | +$241.5K |
| Alphabet Inc.STOCK(GOOG) | 29,366 | 29,116 | -250 | $4.47M | $5.34M | 0.39% | +$869.2K |
| Vanguard Growth EtfETF | 13,523 | 13,578 | +55 | $4.65M | $5.08M | 0.37% | +$424.0K |
| Ishares Russell 1000 Value EtfETF | 29,244 | 26,365 | -2,879 | $5.24M | $4.60M | 0.33% | -$638.0K |
| Ishares Msci Eafe Growth Index EtfETF | 39,870 | 40,435 | +565 | $4.14M | $4.14M | 0.30% | -$1.6K |
| CCC Intelligent Solutions Holdings Inc.STOCK(CCC) | 257,870 | 309,417 | +51,547 | $3.08M | $3.44M | 0.25% | +$353.5K |
| Waste Management, Inc.STOCK(WM) | 12,633 | 11,981 | -652 | $2.69M | $2.56M | 0.18% | -$136.7K |
| Ishares Russell 1000 Growth EtfETF | 6,416 | 6,416 | 0 | $2.16M | $2.34M | 0.17% | +$176.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,979 | 11,047 | +68 | $2.20M | $2.23M | 0.16% | +$35.3K |
| Ishares Tr S&p 1500 Index FdETF | 4,215 | 17,123 | +12,908 | $486.0K | $2.03M | 0.15% | +$1.55M |
| NVIDIA CorporationSTOCK(NVDA) | 1,610 | 15,484 | +13,874 | $1.46M | $1.91M | 0.14% | +$457.7K |
| Copart, Inc.STOCK(CPRT) | 31,166 | 31,166 | 0 | $1.81M | $1.69M | 0.12% | -$117.2K |
| Vanguard Ftse All-World Ex-UsETF | 18,072 | 17,582 | -490 | $1.06M | $1.03M | 0.07% | -$28.9K |
| Fidelity Total Bond EtfETF | 20,455 | 22,752 | +2,297 | $926.8K | $1.02M | 0.07% | +$95.4K |
| PepsiCo, Inc.STOCK(PEP) | 6,485 | 5,555 | -930 | $1.13M | $916.2K | 0.07% | -$218.8K |
| Stryker CorporationSTOCK(SYK) | 2,689 | 2,689 | 0 | $962.3K | $914.9K | 0.07% | -$47.4K |
| Ford Motor CompanySTOCK(F) | 66,493 | 64,540 | -1,953 | $883.0K | $809.3K | 0.06% | -$73.7K |
| iShares Gold TrustETF(IAU) | 24,585 | 18,302 | -6,283 | $1.03M | $804.0K | 0.06% | -$228.8K |
| Oracle CorporationSTOCK(ORCL) | 6,065 | 5,665 | -400 | $761.8K | $799.9K | 0.06% | +$38.1K |
| Church & Dwight Co., Inc.STOCK(CHD) | 7,600 | 7,600 | 0 | $792.8K | $788.0K | 0.06% | -$4.8K |
| The Coca-Cola CompanySTOCK(KO) | 11,430 | 11,334 | -96 | $699.3K | $721.4K | 0.05% | +$22.2K |
| Exxon Mobil Corp ComSTOCK | 4,811 | 6,220 | +1,409 | $559.3K | $716.1K | 0.05% | +$156.8K |
| Gentex CorporationSTOCK(GNTX) | 21,994 | 21,034 | -960 | $794.4K | $709.1K | 0.05% | -$85.4K |
| Walmart Inc.STOCK(WMT) | 10,257 | 10,167 | -90 | $617.2K | $688.4K | 0.05% | +$71.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,441 | 1,492 | +51 | $575.1K | $663.7K | 0.05% | +$88.6K |
| Netflix, Inc.STOCK(NFLX) | 975 | 975 | 0 | $592.1K | $658.0K | 0.05% | +$65.9K |
| Paychex, Inc.STOCK(PAYX) | 5,455 | 5,455 | 0 | $669.9K | $646.7K | 0.05% | -$23.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,188 | 1,188 | 0 | $621.4K | $646.5K | 0.05% | +$25.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $634.4K | $612.2K | 0.04% | -$22.2K |
| Ishares Trust Russell 200 Growth Index FdETF | 2,800 | 2,800 | 0 | $546.3K | $600.7K | 0.04% | +$54.4K |
| Norfolk Southern CorporationSTOCK(NSC) | 2,590 | 2,590 | 0 | $660.1K | $556.0K | 0.04% | -$104.1K |
| International Business Machines CorporationSTOCK(IBM) | 3,486 | 3,186 | -300 | $665.7K | $551.0K | 0.04% | -$114.7K |
| Bk Of America Corp 7.25 Cnv Pfd L IgCONVERTIBLE PREFERRED | 428 | 428 | 0 | $510.9K | $512.0K | 0.04% | +$1.0K |
| Fidelity Limited Term Bond EtfETF | 9,894 | 10,249 | +355 | $485.3K | $502.9K | 0.04% | +$17.7K |
| ConocoPhillipsSTOCK(COP) | 4,364 | 4,364 | 0 | $555.5K | $499.2K | 0.04% | -$56.3K |
| The Procter & Gamble CompanySTOCK(PG) | 3,145 | 2,985 | -160 | $510.3K | $492.3K | 0.04% | -$18.0K |
| Lincoln Electric Holdings, Inc.STOCK(LECO) | 2,580 | 2,580 | 0 | $659.0K | $486.7K | 0.04% | -$172.3K |
| Amphenol Corp Cl ASTOCK | 3,462 | 6,924 | +3,462 | $399.3K | $466.5K | 0.03% | +$67.1K |
| AbbVie Inc.STOCK(ABBV) | 2,663 | 2,687 | +24 | $484.9K | $460.9K | 0.03% | -$24.1K |
| RTX CorporationSTOCK(RTX) | 4,393 | 4,533 | +140 | $428.4K | $455.1K | 0.03% | +$26.6K |
| Mastercard IncorporatedSTOCK(MA) | 959 | 1,025 | +66 | $461.8K | $452.2K | 0.03% | -$9.6K |