Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 33,924 | 34,108 | +184 | $12.76M | $14.35M | 4.86% | +$1.59M |
| Apple Inc.(AAPL) | 61,016 | 61,019 | +3 | $11.75M | $10.46M | 3.54% | -$1.28M |
| The Home Depot, Inc.(HD) | 25,999 | 26,065 | +66 | $9.01M | $10.00M | 3.38% | +$988.6K |
| Berkshire Hathaway Inc DelCL B | 21,815 | 22,358 | +543 | $7.78M | $9.40M | 3.18% | +$1.62M |
| Chevron Corporation(CVX) | 41,808 | 45,341 | +3,533 | $6.24M | $7.15M | 2.42% | +$916.1K |
| UnitedHealth Group Incorporated(UNH) | 13,189 | 14,425 | +1,236 | $6.94M | $7.14M | 2.42% | +$192.5K |
| Johnson & Johnson(JNJ) | 46,182 | 42,667 | -3,515 | $7.24M | $6.75M | 2.28% | -$489.1K |
| PepsiCo, Inc.(PEP) | 33,701 | 36,808 | +3,107 | $5.72M | $6.44M | 2.18% | +$718.0K |
| Fiserv, Inc.(FISV) | 38,698 | 39,159 | +461 | $5.14M | $6.26M | 2.12% | +$1.12M |
| Guidewire Software, Inc.(GWRE) | 52,714 | 53,518 | +804 | $5.75M | $6.25M | 2.11% | +$498.2K |
| JPMorgan Chase & Co.(JPM) | 29,846 | 29,914 | +68 | $5.08M | $5.99M | 2.03% | +$914.9K |
| Lockheed Martin Corporation(LMT) | 12,872 | 13,159 | +287 | $5.83M | $5.99M | 2.03% | +$151.9K |
| Charles River Laboratories International, Inc.(CRL) | 20,143 | 20,552 | +409 | $4.76M | $5.57M | 1.88% | +$806.8K |
| Casey's General Stores, Inc.(CASY) | 17,172 | 17,332 | +160 | $4.72M | $5.52M | 1.87% | +$801.4K |
| AutoZone, Inc.(AZO) | 1,652 | 1,727 | +75 | $4.27M | $5.44M | 1.84% | +$1.17M |
| Dollar General Corporation(DG) | 32,509 | 33,896 | +1,387 | $4.42M | $5.29M | 1.79% | +$870.3K |
| Texas Instruments Incorporated(TXN) | 22,187 | 29,780 | +7,593 | $3.78M | $5.19M | 1.76% | +$1.41M |
| Comcast Holdings ZONESCL A(CCZ) | 108,561 | 119,315 | +10,754 | $4.76M | $5.17M | 1.75% | +$411.9K |
| Roper Technologies, Inc.(ROP) | 9,015 | 9,189 | +174 | $4.91M | $5.15M | 1.74% | +$238.9K |
| Diamondback Energy, Inc.(FANG) | 24,573 | 26,001 | +1,428 | $3.81M | $5.15M | 1.74% | +$1.34M |
| Amphenol Corp NewCL A | 49,793 | 43,013 | -6,780 | $4.94M | $4.96M | 1.68% | +$25.6K |
| Watsco, Inc.(WSO) | 10,928 | 11,405 | +477 | $4.68M | $4.93M | 1.67% | +$244.2K |
| Raymond James Financial, Inc.(RJF) | 36,099 | 38,305 | +2,206 | $4.02M | $4.92M | 1.66% | +$894.1K |
| GSK plcADR(GSK) | 107,053 | 113,534 | +6,481 | $3.97M | $4.87M | 1.65% | +$899.8K |
| Alphabet Inc.CL A(GOOG) | 25,699 | 30,952 | +5,253 | $3.59M | $4.67M | 1.58% | +$1.08M |
| Electronic Arts Inc | 41,413 | 34,886 | -6,527 | $5.67M | $4.63M | 1.57% | -$1.04M |
| Oracle Corporation(ORCL) | 34,336 | 36,568 | +2,232 | $3.62M | $4.59M | 1.55% | +$973.2K |
| The Cooper Companies, Inc.(COO) | 0 | 44,300 | +44,300 | $0 | $4.49M | 1.52% | +$4.49M |
| Air Prods & Chems Inc | 13,786 | 18,304 | +4,518 | $3.77M | $4.43M | 1.50% | +$659.8K |
| Gentex Corporation(GNTX) | 132,415 | 120,334 | -12,081 | $4.32M | $4.35M | 1.47% | +$21.8K |
| The Southern Company(SO) | 57,490 | 58,760 | +1,270 | $4.03M | $4.22M | 1.43% | +$184.3K |
| American Express Company(AXP) | 18,541 | 18,444 | -97 | $3.47M | $4.20M | 1.42% | +$726.1K |
| CME Group Inc.(CME) | 19,292 | 19,441 | +149 | $4.06M | $4.19M | 1.42% | +$122.6K |
| Visa Inc.CL A(V) | 13,827 | 14,218 | +391 | $3.60M | $3.97M | 1.34% | +$368.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 57,082 | 61,438 | +4,356 | $4.03M | $3.96M | 1.34% | -$70.0K |
| BlackRock, Inc.(BLK) | 4,162 | 4,637 | +475 | $3.38M | $3.87M | 1.31% | +$487.2K |
| Amazon.com, Inc.(AMZN) | 21,031 | 21,139 | +108 | $3.20M | $3.81M | 1.29% | +$617.6K |
| Ametek Inc | 22,418 | 20,370 | -2,048 | $3.70M | $3.73M | 1.26% | +$29.2K |
| HF Sinclair Corporation(DINO) | 53,449 | 56,410 | +2,961 | $2.97M | $3.41M | 1.15% | +$435.3K |
| Walmart Inc.(WMT) | 18,575 | 56,418 | +37,843 | $2.93M | $3.39M | 1.15% | +$466.4K |
| CF Industries Holdings, Inc.(CF) | 35,679 | 37,093 | +1,414 | $2.84M | $3.09M | 1.04% | +$250.0K |
| Republic Services, Inc.(RSG) | 15,937 | 16,060 | +123 | $2.63M | $3.07M | 1.04% | +$446.3K |
| Tyler Technologies, Inc.(TYL) | 6,717 | 6,807 | +90 | $2.81M | $2.89M | 0.98% | +$84.5K |
| Fortinet, Inc.(FTNT) | 30,134 | 40,523 | +10,389 | $1.76M | $2.77M | 0.94% | +$1.00M |
| Chubb Limited COM | 10,755 | 9,365 | -1,390 | $2.43M | $2.43M | 0.82% | -$3.9K |
| The Hanover Insurance Group, Inc.(THG) | 15,440 | 17,511 | +2,071 | $1.87M | $2.38M | 0.81% | +$509.7K |
| The PNC Financial Services Group, Inc.(PNC) | 14,525 | 14,550 | +25 | $2.25M | $2.35M | 0.80% | +$102.1K |
| 3M Company(MMM) | 21,248 | 21,243 | -5 | $2.32M | $2.25M | 0.76% | -$69.6K |
| Bruker Corporation(BRKR) | 22,244 | 23,579 | +1,335 | $1.63M | $2.22M | 0.75% | +$580.5K |
| Becton, Dickinson and Company(BDX) | 10,486 | 8,905 | -1,581 | $2.56M | $2.20M | 0.75% | -$353.3K |
| EOG Resources, Inc.(EOG) | 9,266 | 15,300 | +6,034 | $1.12M | $1.96M | 0.66% | +$835.2K |
| Altria Group, Inc.(MO) | 34,659 | 44,259 | +9,600 | $1.40M | $1.93M | 0.65% | +$532.4K |
| Atmos Energy Corporation(ATO) | 15,470 | 15,470 | 0 | $1.79M | $1.84M | 0.62% | +$45.9K |
| Broadridge Financial Solutions, Inc.(BR) | 8,710 | 8,693 | -17 | $1.79M | $1.78M | 0.60% | -$11.2K |
| Alphabet Inc.CL C(GOOG) | 10,798 | 11,072 | +274 | $1.52M | $1.69M | 0.57% | +$164.1K |
| Mastercard IncorporatedCL A(MA) | 3,240 | 3,165 | -75 | $1.38M | $1.52M | 0.52% | +$142.3K |
| Eli Lilly and Company(LLY) | 2,104 | 1,920 | -184 | $1.23M | $1.49M | 0.51% | +$267.2K |
| The Charles Schwab Corporation(SCHW) | 17,547 | 19,541 | +1,994 | $1.21M | $1.41M | 0.48% | +$206.4K |
| Tractor Supply Company(TSCO) | 4,240 | 4,851 | +611 | $911.7K | $1.27M | 0.43% | +$357.8K |
| Costco Wholesale Corporation(COST) | 1,833 | 1,680 | -153 | $1.21M | $1.23M | 0.42% | +$20.9K |
| Kelly Services, Inc.CL A(KELYA) | 42,900 | 41,900 | -1,000 | $927.5K | $1.05M | 0.36% | +$121.7K |
| Bank America Corp | 27,496 | 27,363 | -133 | $925.8K | $1.04M | 0.35% | +$111.8K |
| Gartner, Inc.(IT) | 2,130 | 2,130 | 0 | $960.9K | $1.02M | 0.34% | +$54.4K |
| The TJX Companies, Inc.(TJX) | 9,649 | 8,935 | -714 | $905.2K | $906.2K | 0.31% | +$1.0K |
| The Procter & Gamble Company(PG) | 5,059 | 5,534 | +475 | $741.3K | $897.9K | 0.30% | +$156.5K |
| Evercore Inc.CL A(EVR) | 4,537 | 4,547 | +10 | $776.1K | $875.7K | 0.30% | +$99.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,673 | 1,653 | -20 | $795.2K | $864.9K | 0.29% | +$69.7K |
| Exxon Mobil Corp | 7,497 | 7,392 | -105 | $749.6K | $859.3K | 0.29% | +$109.7K |
| Copart, Inc.(CPRT) | 14,194 | 14,061 | -133 | $695.5K | $814.4K | 0.28% | +$118.9K |
| RPM International Inc.(RPM) | 6,241 | 6,319 | +78 | $696.7K | $751.6K | 0.25% | +$55.0K |
| Ishares TrRUS MID CAP ETF | 7,700 | 7,700 | 0 | $598.5K | $647.5K | 0.22% | +$49.0K |
| Corpay, Inc.(CPAY) | 0 | 2,023 | +2,023 | $0 | $624.2K | 0.21% | +$624.2K |
| CoStar Group, Inc.(CSGP) | 6,303 | 6,303 | 0 | $550.8K | $608.9K | 0.21% | +$58.1K |
| Abbott Labs | 6,333 | 5,204 | -1,129 | $697.1K | $591.5K | 0.20% | -$105.6K |
| Rollins, Inc.(ROL) | 12,600 | 12,677 | +77 | $550.2K | $586.6K | 0.20% | +$36.3K |
| Ansys Inc | 1,696 | 1,665 | -31 | $615.4K | $578.0K | 0.20% | -$37.4K |
| International Business Machines Corporation(IBM) | 2,992 | 2,975 | -17 | $489.3K | $568.1K | 0.19% | +$78.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,387 | 5,580 | +2,193 | $339.6K | $562.0K | 0.19% | +$222.3K |
| Graco Inc.(GGG) | 5,977 | 5,977 | 0 | $518.6K | $558.6K | 0.19% | +$40.0K |
| A. O. Smith Corporation(AOS) | 6,243 | 6,243 | 0 | $514.7K | $558.5K | 0.19% | +$43.8K |
| QUALCOMM Incorporated(QCOM) | 3,385 | 3,235 | -150 | $489.6K | $547.7K | 0.19% | +$58.1K |
| WD-40 Company(WDFC) | 2,136 | 2,136 | 0 | $510.7K | $541.1K | 0.18% | +$30.4K |
| Ishares TrRussell 1000 Value ETF | 3,000 | 3,000 | 0 | $495.8K | $537.3K | 0.18% | +$41.6K |
| Applied Matls Inc | 2,441 | 2,441 | 0 | $395.6K | $503.4K | 0.17% | +$107.8K |
| Five Below, Inc.(FIVE) | 2,770 | 2,770 | 0 | $590.5K | $502.4K | 0.17% | -$88.0K |
| lululemon athletica inc.(LULU) | 1,279 | 1,279 | 0 | $653.9K | $499.6K | 0.17% | -$154.3K |
| Service Corporation International(SCI) | 6,211 | 6,211 | 0 | $425.1K | $460.9K | 0.16% | +$35.8K |
| Target Corporation(TGT) | 2,597 | 2,597 | 0 | $369.9K | $460.2K | 0.16% | +$90.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,869 | 9,819 | -50 | $405.6K | $410.1K | 0.14% | +$4.5K |
| Dorman Products, Inc.(DORM) | 4,250 | 4,250 | 0 | $354.5K | $409.7K | 0.14% | +$55.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 7,557 | 8,117 | +560 | $371.8K | $399.5K | 0.14% | +$27.7K |
| Danaher Corporation(DHR) | 1,890 | 1,585 | -305 | $437.2K | $395.8K | 0.13% | -$41.4K |
| Masimo Corp | 2,650 | 2,650 | 0 | $310.6K | $389.2K | 0.13% | +$78.5K |
| Weyerhaeuser Company(WY) | 10,796 | 10,796 | 0 | $375.4K | $387.7K | 0.13% | +$12.3K |
| Paychex, Inc.(PAYX) | 3,119 | 3,126 | +7 | $371.5K | $383.9K | 0.13% | +$12.4K |
| Agilent Technologies, Inc.(A) | 2,575 | 2,575 | 0 | $358.0K | $374.7K | 0.13% | +$16.7K |
| Cisco Systems, Inc.(CSCO) | 7,695 | 7,390 | -305 | $388.8K | $368.8K | 0.12% | -$19.9K |
| Philip Morris International Inc.(PM) | 22,954 | 3,977 | -18,977 | $2.16M | $364.4K | 0.12% | -$1.80M |
| Merck & Co., Inc.(MRK) | 3,199 | 2,755 | -444 | $348.8K | $363.5K | 0.12% | +$14.7K |
| SiteOne Landscape Supply, Inc.(SITE) | 1,960 | 2,056 | +96 | $318.5K | $358.9K | 0.12% | +$40.4K |