Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 44,300 | +44,300 | 0 | 4,494 | 1.52% | +4,494 |
| BERKSHIRE HATHAWAY INC DEL | 21,815 | 22,358 | +543 | 7,781 | 9,402 | 3.18% | +1,621 |
| MICROSOFT CORP(MSFT) | 33,924 | 34,108 | +184 | 12,757 | 14,350 | 4.86% | +1,593 |
| TEXAS INSTRS INC(TXN) | 22,187 | 29,780 | +7,593 | 3,782 | 5,188 | 1.76% | +1,406 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 26,001 | +26,001 | 0 | 5,153 | 1.74% | +5,153 |
| AUTOZONE INC(AZO) | 1,652 | 1,727 | +75 | 4,271 | 5,443 | 1.84% | +1,171 |
| FISERV INC(FISV) | 38,698 | 39,159 | +461 | 5,141 | 6,258 | 2.12% | +1,118 |
| ALPHABET INC(GOOG) | 0 | 30,952 | +30,952 | 0 | 4,672 | 1.58% | +4,672 |
| FORTINET INC(FTNT) | 30,134 | 40,523 | +10,389 | 1,764 | 2,768 | 0.94% | +1,004 |
| HOME DEPOT INC(HD) | 25,999 | 26,065 | +66 | 9,010 | 9,999 | 3.38% | +989 |
| ORACLE CORP(ORCL) | 34,336 | 36,568 | +2,232 | 3,620 | 4,593 | 1.55% | +973 |
| CHEVRON CORP NEW(CVX) | 0 | 45,341 | +45,341 | 0 | 7,152 | 2.42% | +7,152 |
| JPMORGAN CHASE & CO(JPM) | 29,846 | 29,914 | +68 | 5,077 | 5,992 | 2.03% | +915 |
| GSK PLC(GSK) | 107,053 | 113,534 | +6,481 | 3,967 | 4,867 | 1.65% | +900 |
| RAYMOND JAMES FINL INC(RJF) | 36,099 | 38,305 | +2,206 | 4,025 | 4,919 | 1.66% | +894 |
| DOLLAR GEN CORP NEW(DG) | 32,509 | 33,896 | +1,387 | 4,420 | 5,290 | 1.79% | +870 |
| EOG RES INC(EOG) | 0 | 15,300 | +15,300 | 0 | 1,956 | 0.66% | +1,956 |
| CHARLES RIV LABS INTL INC(CRL) | 20,143 | 20,552 | +409 | 4,762 | 5,569 | 1.88% | +807 |
| CASEYS GEN STORES INC(CASY) | 0 | 17,332 | +17,332 | 0 | 5,520 | 1.87% | +5,520 |
| AMERICAN EXPRESS CO(AXP) | 18,541 | 18,444 | -97 | 3,473 | 4,199 | 1.42% | +726 |
| PEPSICO INC(PEP) | 33,701 | 36,808 | +3,107 | 5,724 | 6,442 | 2.18% | +718 |
| AIR PRODS & CHEMS INC | 0 | 18,304 | +18,304 | 0 | 4,434 | 1.50% | +4,434 |
| CORPAY INC(CPAY) | 0 | 2,023 | +2,023 | 0 | 624 | 0.21% | +624 |
| AMAZON COM INC(AMZN) | 21,031 | 21,139 | +108 | 3,195 | 3,813 | 1.29% | +618 |
| BRUKER CORP(BRKR) | 22,244 | 23,579 | +1,335 | 1,634 | 2,215 | 0.75% | +581 |
| ALTRIA GROUP INC(MO) | 0 | 44,259 | +44,259 | 0 | 1,931 | 0.65% | +1,931 |
| HANOVER INS GROUP INC(THG) | 15,440 | 17,511 | +2,071 | 1,875 | 2,384 | 0.81% | +510 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 52,714 | 53,518 | +804 | 5,748 | 6,246 | 2.11% | +498 |
| BLACKROCK INC(BLK) | 4,162 | 4,637 | +475 | 3,379 | 3,866 | 1.31% | +487 |
| WALMART INC(WMT) | 0 | 56,418 | +56,418 | 0 | 3,395 | 1.15% | +3,395 |
| REPUBLIC SVCS INC(RSG) | 15,937 | 16,060 | +123 | 2,628 | 3,074 | 1.04% | +446 |
| HF SINCLAIR CORP(DINO) | 0 | 56,410 | +56,410 | 0 | 3,405 | 1.15% | +3,405 |
| COMCAST CORP NEW(CCZ) | 0 | 119,315 | +119,315 | 0 | 5,172 | 1.75% | +5,172 |
| VISA INC(V) | 13,827 | 14,218 | +391 | 3,600 | 3,968 | 1.34% | +368 |
| TRACTOR SUPPLY CO(TSCO) | 4,240 | 4,851 | +611 | 912 | 1,270 | 0.43% | +358 |
| ELI LILLY & CO(LLY) | 2,104 | 1,920 | -184 | 1,226 | 1,494 | 0.51% | +267 |
| NVIDIA CORPORATION(NVDA) | 0 | 292 | +292 | 0 | 264 | 0.09% | +264 |
| CF INDS HLDGS INC(CF) | 0 | 37,093 | +37,093 | 0 | 3,086 | 1.04% | +3,086 |
| WATSCO INC(WSO) | 10,928 | 11,405 | +477 | 4,682 | 4,927 | 1.67% | +244 |
| ROPER TECHNOLOGIES INC(ROP) | 9,015 | 9,189 | +174 | 4,915 | 5,154 | 1.74% | +239 |
| ISHARES TR | 0 | 5,580 | +5,580 | 0 | 562 | 0.19% | +562 |
| ADVISOR MANAGED PORTFOLIOS | 0 | 5,398 | +5,398 | 0 | 214 | 0.07% | +214 |
| ISHARES TR | 0 | 1,938 | +1,938 | 0 | 208 | 0.07% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 17,547 | 19,541 | +1,994 | 1,207 | 1,414 | 0.48% | +206 |
| UNITED RENTALS INC(URI) | 0 | 285 | +285 | 0 | 206 | 0.07% | +206 |
| SPDR GOLD TR(GLD) | 0 | 998 | +998 | 0 | 205 | 0.07% | +205 |
| BALL CORP | 0 | 2,994 | +2,994 | 0 | 202 | 0.07% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 13,189 | 14,425 | +1,236 | 6,943 | 7,136 | 2.42% | +192 |
| SOUTHERN CO(SO) | 57,490 | 58,760 | +1,270 | 4,031 | 4,215 | 1.43% | +184 |
| ALPHABET INC(GOOG) | 10,798 | 11,072 | +274 | 1,522 | 1,686 | 0.57% | +164 |
| PROCTER AND GAMBLE CO(PG) | 5,059 | 5,534 | +475 | 741 | 898 | 0.30% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 12,872 | 13,159 | +287 | 5,834 | 5,986 | 2.03% | +152 |
| MASTERCARD INCORPORATED(MA) | 3,240 | 3,165 | -75 | 1,382 | 1,524 | 0.52% | +142 |
| CME GROUP INC(CME) | 19,292 | 19,441 | +149 | 4,063 | 4,186 | 1.42% | +123 |
| KELLY SVCS INC | 42,900 | 41,900 | -1,000 | 927 | 1,049 | 0.36% | +122 |
| COPART INC(CPRT) | 14,194 | 14,061 | -133 | 696 | 814 | 0.28% | +119 |
| BANK AMERICA CORP | 27,496 | 27,363 | -133 | 926 | 1,038 | 0.35% | +112 |
| EXXON MOBIL CORP | 0 | 7,392 | +7,392 | 0 | 859 | 0.29% | +859 |
| APPLIED MATLS INC | 2,441 | 2,441 | 0 | 396 | 503 | 0.17% | +108 |
| PNC FINL SVCS GROUP INC(PNC) | 14,525 | 14,550 | +25 | 2,249 | 2,351 | 0.80% | +102 |
| EVERCORE INC(EVR) | 4,537 | 4,547 | +10 | 776 | 876 | 0.30% | +100 |
| TARGET CORP(TGT) | 2,597 | 2,597 | 0 | 370 | 460 | 0.16% | +90 |
| TYLER TECHNOLOGIES INC(TYL) | 6,717 | 6,807 | +90 | 2,809 | 2,893 | 0.98% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,992 | 2,975 | -17 | 489 | 568 | 0.19% | +79 |
| MASIMO CORP | 2,650 | 2,650 | 0 | 311 | 389 | 0.13% | +79 |
| DISNEY WALT CO(DIS) | 2,234 | 2,234 | 0 | 202 | 273 | 0.09% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 1,673 | 1,653 | -20 | 795 | 865 | 0.29% | +70 |
| QUALCOMM INC(QCOM) | 3,385 | 3,235 | -150 | 490 | 548 | 0.19% | +58 |
| COSTAR GROUP INC(CSGP) | 6,303 | 6,303 | 0 | 551 | 609 | 0.21% | +58 |
| DORMAN PRODS INC(DORM) | 4,250 | 4,250 | 0 | 354 | 410 | 0.14% | +55 |
| RPM INTL INC(RPM) | 6,241 | 6,319 | +78 | 697 | 752 | 0.25% | +55 |
| GARTNER INC(IT) | 2,130 | 2,130 | 0 | 961 | 1,015 | 0.34% | +54 |
| FLOOR & DECOR HLDGS INC(FND) | 2,750 | 2,750 | 0 | 307 | 356 | 0.12% | +50 |
| ISHARES TR | 7,700 | 7,700 | 0 | 599 | 647 | 0.22% | +49 |
| ATMOS ENERGY CORP(ATO) | 15,470 | 15,470 | 0 | 1,793 | 1,839 | 0.62% | +46 |
| RTX CORPORATION(RTX) | 3,185 | 3,210 | +25 | 268 | 313 | 0.11% | +45 |
| SMITH A O CORP(AOS) | 6,243 | 6,243 | 0 | 515 | 558 | 0.19% | +44 |
| ISHARES TR | 3,000 | 3,000 | 0 | 496 | 537 | 0.18% | +42 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,960 | 2,056 | +96 | 319 | 359 | 0.12% | +40 |
| GRACO INC(GGG) | 5,977 | 5,977 | 0 | 519 | 559 | 0.19% | +40 |
| WELLS FARGO CO NEW(WFC) | 4,464 | 4,464 | 0 | 220 | 259 | 0.09% | +39 |
| ROLLINS INC(ROL) | 12,600 | 12,677 | +77 | 550 | 587 | 0.20% | +36 |
| SERVICE CORP INTL(SCI) | 6,211 | 6,211 | 0 | 425 | 461 | 0.16% | +36 |
| NUCOR CORP(NUE) | 1,300 | 1,300 | 0 | 226 | 257 | 0.09% | +31 |
| WD 40 CO(WDFC) | 2,136 | 2,136 | 0 | 511 | 541 | 0.18% | +30 |
| AMETEK INC | 22,418 | 20,370 | -2,048 | 3,697 | 3,726 | 1.26% | +29 |
| ALPS ETF TR ALERIAN MLP | 5,751 | 5,751 | 0 | 245 | 273 | 0.09% | +28 |
| ISHARES TR 0-5YR INVT GR CP | 7,557 | 8,117 | +560 | 372 | 400 | 0.14% | +28 |
| AMPHENOL CORP NEW | 49,793 | 43,013 | -6,780 | 4,936 | 4,962 | 1.68% | +26 |
| ISHARES TR | 509 | 509 | 0 | 243 | 267 | 0.09% | +24 |
| GENTEX CORP(GNTX) | 132,415 | 120,334 | -12,081 | 4,325 | 4,346 | 1.47% | +22 |
| COSTCO WHSL CORP NEW(COST) | 1,833 | 1,680 | -153 | 1,210 | 1,231 | 0.42% | +21 |
| AGILENT TECHNOLOGIES INC(A) | 2,575 | 2,575 | 0 | 358 | 375 | 0.13% | +17 |
| MERCK & CO INC(MRK) | 3,199 | 2,755 | -444 | 349 | 363 | 0.12% | +15 |
| PAYCHEX INC(PAYX) | 3,119 | 3,126 | +7 | 372 | 384 | 0.13% | +12 |
| WEYERHAEUSER CO MTN BE(WY) | 10,796 | 10,796 | 0 | 375 | 388 | 0.13% | +12 |
| COCA COLA CO(KO) | 5,230 | 5,215 | -15 | 308 | 319 | 0.11% | +11 |
| ISHARES TR | 1,000 | 1,000 | 0 | 201 | 210 | 0.07% | +10 |
| COGNEX CORP(CGNX) | 7,800 | 7,800 | 0 | 326 | 331 | 0.11% | +5 |
| VANGUARD INTL EQUITY INDEX F | 9,869 | 9,819 | -50 | 406 | 410 | 0.14% | +5 |