Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corp | 31,066 | 30,008 | -1,058 | $27.54M | $27.49M | 4.78% | -$45.2K |
| Amphenol Corp-Cl A | 398,038 | 386,934 | -11,104 | $25.94M | $26.87M | 4.68% | +$936.4K |
| Fiserv, Inc.(FISV) | 133,159 | 124,785 | -8,374 | $23.92M | $25.63M | 4.46% | +$1.71M |
| Visa Inc.(V) | 77,006 | 74,590 | -2,416 | $21.17M | $23.57M | 4.10% | +$2.40M |
| Amazon.com, Inc.(AMZN) | 104,791 | 102,943 | -1,848 | $19.53M | $22.58M | 3.93% | +$3.06M |
| Accenture Plc-Class A SHS CLASS A | 61,479 | 59,611 | -1,868 | $21.73M | $20.97M | 3.65% | -$761.0K |
| The Home Depot, Inc.(HD) | 51,669 | 50,503 | -1,166 | $20.94M | $19.65M | 3.42% | -$1.29M |
| Arthur J. Gallagher & Co.(AJG) | 70,069 | 68,656 | -1,413 | $19.72M | $19.49M | 3.39% | -$227.3K |
| BlackRock, Inc.(BLK) | 18,844 | 18,271 | -573 | $17.89M | $18.73M | 3.26% | +$837.2K |
| Ansys, Inc. | 54,327 | 53,015 | -1,312 | $17.31M | $17.88M | 3.11% | +$573.3K |
| United Rentals, Inc.(URI) | 24,493 | 24,077 | -416 | $19.83M | $16.96M | 2.95% | -$2.87M |
| The Goldman Sachs Group, Inc.(GS) | 28,625 | 28,280 | -345 | $14.17M | $16.19M | 2.82% | +$2.02M |
| Danaher Corporation(DHR) | 69,039 | 67,667 | -1,372 | $19.19M | $15.53M | 2.70% | -$3.66M |
| Ross Stores, Inc.(ROST) | 95,920 | 93,812 | -2,108 | $14.44M | $14.19M | 2.47% | -$246.0K |
| Texas Pacific Land Corporation(TPL) | 16,330 | 12,343 | -3,987 | $14.45M | $13.65M | 2.38% | -$796.9K |
| Graco Inc.(GGG) | 162,262 | 158,560 | -3,702 | $14.20M | $13.37M | 2.33% | -$834.5K |
| Church & Dwight Co., Inc.(CHD) | 129,475 | 126,365 | -3,110 | $13.56M | $13.23M | 2.30% | -$326.9K |
| UFP Industries, Inc.(UFPI) | 117,842 | 115,123 | -2,719 | $15.46M | $12.97M | 2.26% | -$2.49M |
| Dover Corporation(DOV) | 70,669 | 68,486 | -2,183 | $13.55M | $12.85M | 2.24% | -$702.1K |
| Roper Technologies, Inc.(ROP) | 24,996 | 24,438 | -558 | $13.91M | $12.70M | 2.21% | -$1.20M |
| Rollins, Inc.(ROL) | 275,304 | 271,132 | -4,172 | $13.92M | $12.57M | 2.19% | -$1.36M |
| UnitedHealth Group Incorporated(UNH) | 25,596 | 24,774 | -822 | $14.97M | $12.53M | 2.18% | -$2.43M |
| RPM International Inc.(RPM) | 109,304 | 101,362 | -7,942 | $13.23M | $12.47M | 2.17% | -$752.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 17,306 | 17,037 | -269 | $18.19M | $12.14M | 2.11% | -$6.06M |
| Zebra Technologies Corporation(ZBRA) | 31,513 | 30,639 | -874 | $11.67M | $11.83M | 2.06% | +$163.5K |
| Asml Holding N.V. Adr N Y REGISTRY SHS | 16,935 | 16,815 | -120 | $14.11M | $11.65M | 2.03% | -$2.46M |
| Mettler-Toledo International Inc.(MTD) | 9,266 | 9,180 | -86 | $13.90M | $11.23M | 1.95% | -$2.66M |
| Take-Two Interactive Software, Inc.(TTWO) | 61,857 | 60,483 | -1,374 | $9.51M | $11.13M | 1.94% | +$1.63M |
| Abbott Laboratories | 100,487 | 97,444 | -3,043 | $11.46M | $11.02M | 1.92% | -$434.6K |
| The Boeing Company(BA) | 63,723 | 61,650 | -2,073 | $9.69M | $10.91M | 1.90% | +$1.22M |
| PepsiCo, Inc.(PEP) | 74,107 | 69,976 | -4,131 | $12.60M | $10.64M | 1.85% | -$1.96M |
| Marathon Petroleum Corporation(MPC) | 78,173 | 76,154 | -2,019 | $12.74M | $10.62M | 1.85% | -$2.11M |
| Everforth, Inc.(EFOR) | 128,163 | 123,635 | -4,528 | $11.95M | $10.30M | 1.79% | -$1.64M |
| Gentex Corporation(GNTX) | 365,383 | 350,550 | -14,833 | $10.85M | $10.07M | 1.75% | -$776.9K |
| Chemed Corporation(CHE) | 16,541 | 16,272 | -269 | $9.94M | $8.62M | 1.50% | -$1.32M |
| Adobe Systems Inc. | 785 | 14,405 | +13,620 | $406.5K | $6.41M | 1.11% | +$6.00M |
| Nextracker, Inc | 107,556 | 168,526 | +60,970 | $4.03M | $6.16M | 1.07% | +$2.13M |
| FMC Corporation(FMC) | 123,361 | 120,842 | -2,519 | $8.13M | $5.87M | 1.02% | -$2.26M |
| Synopsys, Inc.(SNPS) | 12,263 | 11,904 | -359 | $6.21M | $5.78M | 1.01% | -$432.1K |
| MP Materials Corp.(MP) | 239,838 | 157,635 | -82,203 | $4.23M | $2.46M | 0.43% | -$1.77M |
| Microsoft Corporation(MSFT) | 16,855 | 5,229 | -11,626 | $7.25M | $2.20M | 0.38% | -$5.05M |
| Apple Inc.(AAPL) | 6,401 | 6,401 | 0 | $1.49M | $1.60M | 0.28% | +$111.5K |
| Invesco Qqq Tr | 2,586 | 2,586 | 0 | $1.26M | $1.32M | 0.23% | +$59.9K |
| Vanguard S&p 500 Etf | 1,668 | 2,262 | +594 | $880.2K | $1.22M | 0.21% | +$338.8K |
| Exxon Mobil Corporation | 7,298 | 7,288 | -10 | $855.5K | $784.0K | 0.14% | -$71.5K |
| JPMorgan Chase & Co.(JPM) | 3,069 | 3,069 | 0 | $647.1K | $735.7K | 0.13% | +$88.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,255 | 1,238 | -17 | $720.1K | $725.6K | 0.13% | +$5.5K |
| Vanguard 500 Index Fund-AdmMUT | 1,312 | 1,312 | 0 | $697.8K | $712.3K | 0.12% | +$14.5K |
| Eli Lilly and Company(LLY) | 5,126 | 726 | -4,400 | $4.54M | $560.5K | 0.10% | -$3.98M |
| McDonald's Corporation(MCD) | 3,273 | 1,854 | -1,419 | $996.7K | $537.5K | 0.09% | -$459.2K |
| Fidelity 500 Index-Inst PremMUT | 3,609 | 2,271 | -1,338 | $724.4K | $463.8K | 0.08% | -$260.6K |
| Alphabet Inc.(GOOG) | 2,270 | 2,270 | 0 | $376.5K | $429.7K | 0.07% | +$53.2K |
| The Procter & Gamble Company(PG) | 9,277 | 2,466 | -6,811 | $1.61M | $413.4K | 0.07% | -$1.19M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 25,559 | +25,559 | $0 | $405.4K | 0.07% | +$405.4K |
| Vanguard Growth & Income-AdmMUT | 3,504 | 3,877 | +373 | $384.2K | $395.3K | 0.07% | +$11.1K |
| International Business Machines Corporation(IBM) | 1,316 | 1,316 | 0 | $290.9K | $289.3K | 0.05% | -$1.6K |
| Ishares Russell Mid-Cap Etf | 3,212 | 3,254 | +42 | $283.1K | $287.6K | 0.05% | +$4.5K |
| NVIDIA Corporation(NVDA) | 2,140 | 2,130 | -10 | $259.9K | $286.0K | 0.05% | +$26.2K |
| Vanguard Windsor FundMUT | 3,482 | 3,843 | +361 | $279.0K | $271.5K | 0.05% | -$7.5K |
| Ishares Russell 2000 Index Fun | 1,194 | 1,204 | +10 | $263.7K | $265.9K | 0.05% | +$2.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,325 | 1,325 | 0 | $244.9K | $255.5K | 0.04% | +$10.6K |
| Vanguard Total Stock Mkt Etf | 934 | 879 | -55 | $264.5K | $254.7K | 0.04% | -$9.7K |
| Oakmark Fund-Class IMUT | 1,575 | 1,575 | 0 | $237.4K | $239.6K | 0.04% | +$2.3K |
| Alphabet Inc.(GOOG) | 1,200 | 1,200 | 0 | $200.6K | $228.5K | 0.04% | +$27.9K |
| Vanguard Total Stock Market InMUT | 1,573 | 1,573 | 0 | $216.8K | $221.8K | 0.04% | +$5.0K |
| Invesco S&p 500 Pure Growth Et S&P500 PUR GWT | 5,280 | 5,280 | 0 | $207.3K | $217.9K | 0.04% | +$10.5K |
| Ishares Russell 1000 Growth In | 0 | 519 | +519 | $0 | $208.4K | 0.04% | +$208.4K |
| BP p.l.c.(BP) | 6,957 | 6,957 | 0 | $218.4K | $205.6K | 0.04% | -$12.7K |
| OneMedNet Corporation(ONMD) | 0 | 10,000 | +10,000 | $0 | $13.6K | 0.00% | +$13.6K |
| 3M Company(MMM) | 2,305 | 0 | -2,305 | $315.1K | $0 | — | -$315.1K |
| AbbVie Inc.(ABBV) | 3,929 | 0 | -3,929 | $775.9K | $0 | — | -$775.9K |
| Atkore Inc | 70,127 | 0 | -70,127 | $5.94M | $0 | — | -$5.94M |
| Bristol-Myers Squibb Company(BMY) | 5,287 | 0 | -5,287 | $273.5K | $0 | — | -$273.5K |
| Chevron Corporation(CVX) | 3,927 | 0 | -3,927 | $578.3K | $0 | — | -$578.3K |
| Cisco Systems, Inc.(CSCO) | 4,695 | 0 | -4,695 | $249.9K | $0 | — | -$249.9K |
| The Coca-Cola Company(KO) | 6,865 | 0 | -6,865 | $493.3K | $0 | — | -$493.3K |
| Dominion Energy Inc. | 3,850 | 0 | -3,850 | $222.5K | $0 | — | -$222.5K |
| Emerson Electric Co.(EMR) | 3,755 | 0 | -3,755 | $410.7K | $0 | — | -$410.7K |
| Equifax Inc.(EFX) | 4,153 | 0 | -4,153 | $1.22M | $0 | — | -$1.22M |
| Honeywell International Inc.(HON) | 2,313 | 0 | -2,313 | $478.1K | $0 | — | -$478.1K |
| Johnson & Johnson(JNJ) | 4,840 | 0 | -4,840 | $784.4K | $0 | — | -$784.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,994 | 0 | -3,994 | $891.0K | $0 | — | -$891.0K |
| Merck & Co., Inc.(MRK) | 6,942 | 0 | -6,942 | $788.3K | $0 | — | -$788.3K |
| Novo Nordisk A/S(NVO) | 3,312 | 0 | -3,312 | $394.4K | $0 | — | -$394.4K |
| Pfizer Inc.(PFE) | 19,303 | 0 | -19,303 | $558.6K | $0 | — | -$558.6K |
| PPG Industries, Inc.(PPG) | 5,200 | 0 | -5,200 | $688.8K | $0 | — | -$688.8K |
| QUALCOMM Incorporated(QCOM) | 1,184 | 0 | -1,184 | $201.3K | $0 | — | -$201.3K |
| RTX Corporation(RTX) | 1,929 | 0 | -1,929 | $233.7K | $0 | — | -$233.7K |
| Shell plc(SHEL) | 3,633 | 0 | -3,633 | $239.6K | $0 | — | -$239.6K |
| Verizon Communications | 4,900 | 0 | -4,900 | $220.1K | $0 | — | -$220.1K |
| Walmart Inc.(WMT) | 2,589 | 0 | -2,589 | $209.1K | $0 | — | -$209.1K |
| Ishares Msci Eafe Index Fund | 2,548 | 0 | -2,548 | $213.1K | $0 | — | -$213.1K |
| American Growth Fund Of AmericMUT | 2,669 | 0 | -2,669 | $206.7K | $0 | — | -$206.7K |
| Fidelity Disciplined Equity FuMUT | 5,940 | 0 | -5,940 | $425.1K | $0 | — | -$425.1K |
| Fidelity Magellan FundMUT | 54,942 | 0 | -54,942 | $831.3K | $0 | — | -$831.3K |
| T. Rowe Price Capital AppreciaMUT | 8,218 | 0 | -8,218 | $315.0K | $0 | — | -$315.0K |