Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP.(MSFT) | 4,557 | 4,396 | -161 | 1,314 | 1,497 | 0.30% | +183 |
| AMAZON.COM INC(AMZN) | 126,854 | 101,614 | -25,240 | 13,103 | 13,246 | 2.62% | +144 |
| APPLE INC(AAPL) | 4,553 | 4,553 | 0 | 751 | 883 | 0.17% | +132 |
| INVESCO QQQ TR | 2,586 | 2,586 | 0 | 830 | 955 | 0.19% | +125 |
| MORGAN (JP & COMPANY)(JPM) | 2,601 | 2,601 | 0 | 339 | 378 | 0.07% | +39 |
| MCDONALD'S CORP(MCD) | 1,455 | 1,455 | 0 | 407 | 434 | 0.09% | +27 |
| EXXON MOBIL CORPORATION(XOM) | 6,537 | 6,537 | 0 | 717 | 701 | 0.14% | -16 |
| BP AMOCO PLC - SPON. ADR(BP) | 6,957 | 6,957 | 0 | 264 | 246 | 0.05% | -18 |
| BROADSTONE NET LEASE, INC.(BNL) | 16,593 | 16,593 | 0 | 282 | 256 | 0.05% | -26 |
| PRIMO WATER CORPORATION | 10,000 | 0 | -10,000 | 154 | 0 | — | -153 |
| HF SINCLAIR CORP | 4,400 | 0 | -4,400 | 213 | 0 | — | -213 |
| ATMOS ENERGY CORPORATION | 2,050 | 0 | -2,050 | 230 | 0 | — | -230 |
| INTEL CORP. | 7,100 | 0 | -7,100 | 232 | 0 | — | -232 |
| CORNING INC | 7,300 | 0 | -7,300 | 258 | 0 | — | -258 |
| TELUS CORPORATION | 13,000 | 0 | -13,000 | 258 | 0 | — | -258 |
| OGE ENERGY CORP | 7,200 | 0 | -7,200 | 271 | 0 | — | -271 |
| VERIZON COMMUNICATIONS | 7,000 | 0 | -7,000 | 272 | 0 | — | -272 |
| PINNACLE WEST CAPITAL CORPORAT | 3,450 | 0 | -3,450 | 273 | 0 | — | -273 |
| CALIFORNIA WATER SERVICE GROUP | 4,708 | 0 | -4,708 | 274 | 0 | — | -274 |
| XCEL ENERGY INC | 5,038 | 0 | -5,038 | 340 | 0 | — | -340 |
| LILLY (ELI)(LLY) | 1,629 | 463 | -1,166 | 559 | 217 | 0.04% | -342 |
| MCGRATH RENTCORP | 4,000 | 0 | -4,000 | 373 | 0 | — | -373 |
| ALPHABET INC-CL A | 3,720 | 0 | -3,720 | 386 | 0 | — | -386 |
| CHEVRON CORPORATION | 2,469 | 0 | -2,469 | 403 | 0 | — | -403 |
| CATERPILLAR INC | 1,816 | 0 | -1,816 | 416 | 0 | — | -416 |
| OTTER TAIL CORP | 6,100 | 0 | -6,100 | 441 | 0 | — | -441 |
| NUCOR CORP. | 3,625 | 0 | -3,625 | 560 | 0 | — | -560 |
| UFP INDS INC(UFPI) | 181,046 | 138,384 | -42,662 | 14,388 | 13,430 | 2.66% | -958 |
| GRACO INC.(GGG) | 232,596 | 183,106 | -49,490 | 16,982 | 15,811 | 3.13% | -1,171 |
| ROLLINS, INC.(ROL) | 352,646 | 273,879 | -78,767 | 13,235 | 11,730 | 2.32% | -1,505 |
| UNITED RENTALS INC.(URI) | 31,712 | 24,627 | -7,085 | 12,550 | 10,968 | 2.17% | -1,582 |
| OPEN TEXT CORPORATION(OTEX) | 280,088 | 219,386 | -60,702 | 10,797 | 9,115 | 1.81% | -1,682 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 168,744 | 129,182 | -39,562 | 9,529 | 7,828 | 1.55% | -1,701 |
| ATKORE INC | 94,678 | 72,920 | -21,758 | 13,300 | 11,371 | 2.25% | -1,929 |
| INVESCO KBW BANK ETF | 184,663 | 141,315 | -43,348 | 7,750 | 5,801 | 1.15% | -1,949 |
| CHURCH & DWIGHT CO INC.(CHD) | 174,753 | 134,330 | -40,423 | 15,450 | 13,464 | 2.67% | -1,986 |
| ABBOTT LABORATORIES | 134,422 | 105,177 | -29,245 | 13,612 | 11,466 | 2.27% | -2,145 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 105,061 | 81,286 | -23,775 | 20,099 | 17,848 | 3.54% | -2,251 |
| ROPER TECHNOLOGIES INC.(ROP) | 33,199 | 25,681 | -7,518 | 14,630 | 12,347 | 2.45% | -2,283 |
| RPM INTERNATIONAL INC(RPM) | 135,131 | 105,832 | -29,299 | 11,789 | 9,496 | 1.88% | -2,293 |
| CHEMED CORP(CHE) | 21,293 | 16,876 | -4,417 | 11,450 | 9,141 | 1.81% | -2,309 |
| GENTEX CORPORATION(GNTX) | 485,405 | 378,618 | -106,787 | 13,606 | 11,078 | 2.19% | -2,528 |
| ROSS STORES INC.(ROST) | 134,910 | 104,832 | -30,078 | 14,318 | 11,755 | 2.33% | -2,563 |
| HENRY SCHEIN, INC.(HSIC) | 145,419 | 113,827 | -31,592 | 11,857 | 9,231 | 1.83% | -2,626 |
| GOLDMAN SACHS GROUP INC.(GS) | 36,303 | 28,397 | -7,906 | 11,875 | 9,159 | 1.81% | -2,716 |
| FISERV, INC.(FISV) | 179,896 | 139,408 | -40,488 | 20,334 | 17,586 | 3.48% | -2,747 |
| PEPSICO, INC.(PEP) | 89,813 | 71,044 | -18,769 | 16,373 | 13,159 | 2.61% | -3,214 |
| HOME DEPOT(HD) | 68,281 | 53,762 | -14,519 | 20,151 | 16,701 | 3.31% | -3,450 |
| MP MATERIALS CORP.(MP) | 333,073 | 259,257 | -73,816 | 9,389 | 5,932 | 1.18% | -3,458 |
| DOVER CORP.(DOV) | 95,809 | 74,633 | -21,176 | 14,557 | 11,020 | 2.18% | -3,538 |
| ACCENTURE PLC-CLASS A SHS CLASS A | 81,575 | 63,643 | -17,932 | 23,315 | 19,639 | 3.89% | -3,676 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 41,534 | 32,028 | -9,506 | 13,208 | 9,475 | 1.88% | -3,733 |
| BOEING(BA) | 81,920 | 64,664 | -17,256 | 17,402 | 13,655 | 2.70% | -3,748 |
| FMC CORPORATION(FMC) | 92,400 | 71,572 | -20,828 | 11,285 | 7,468 | 1.48% | -3,817 |
| BLACKROCK INC.(BLK) | 29,074 | 22,570 | -6,504 | 19,454 | 15,599 | 3.09% | -3,855 |
| ASGN INC | 164,092 | 127,527 | -36,565 | 13,566 | 9,645 | 1.91% | -3,921 |
| SKYWORKS SOLUTIONS INC.(SWKS) | 123,369 | 95,916 | -27,453 | 14,555 | 10,617 | 2.10% | -3,938 |
| VISA INC-CLASS A SHARES(V) | 103,318 | 80,894 | -22,424 | 23,294 | 19,211 | 3.81% | -4,083 |
| COSTCO WHOLESALE CORP | 52,501 | 40,750 | -11,751 | 26,086 | 21,939 | 4.35% | -4,147 |
| AMPHENOL CORP-CL A | 276,989 | 217,225 | -59,764 | 22,636 | 18,453 | 3.66% | -4,182 |
| MARATHON PETROLEUM CORP(MPC) | 103,879 | 79,484 | -24,395 | 14,006 | 9,268 | 1.84% | -4,738 |
| UNITEDHEALTH GROUP INC(UNH) | 48,295 | 37,128 | -11,167 | 22,824 | 17,845 | 3.53% | -4,979 |
| ANSYS, INC. | 69,327 | 54,239 | -15,088 | 23,072 | 17,913 | 3.55% | -5,159 |
| DANAHER CORP.(DHR) | 90,011 | 70,613 | -19,398 | 22,686 | 16,947 | 3.36% | -5,739 |
| REGENERON PHARMACEUTICALS(REGN) | 23,080 | 17,956 | -5,124 | 18,964 | 12,902 | 2.56% | -6,062 |