Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLINS INC(ROL) | 13,112 | 45,146 | +32,034 | 608 | 2,439 | 0.78% | +1,831 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,823 | +21,823 | 0 | 1,587 | 0.51% | +1,587 |
| ISHARES TR | 0 | 29,069 | +29,069 | 0 | 1,522 | 0.49% | +1,522 |
| ICON PLC(ICLR) | 0 | 7,192 | +7,192 | 0 | 1,259 | 0.40% | +1,259 |
| JOHNSON & JOHNSON(JNJ) | 48,740 | 49,685 | +945 | 7,049 | 8,240 | 2.64% | +1,191 |
| BERKSHIRE HATHAWAY INC DEL | 22,085 | 20,828 | -1,257 | 10,011 | 11,093 | 3.56% | +1,082 |
| CHEVRON CORP NEW(CVX) | 44,081 | 44,497 | +416 | 6,385 | 7,444 | 2.39% | +1,059 |
| ELECTRONIC ARTS INC | 33,145 | 40,590 | +7,445 | 4,849 | 5,866 | 1.88% | +1,017 |
| AUTOZONE INC(AZO) | 1,559 | 1,573 | +14 | 4,992 | 5,998 | 1.92% | +1,006 |
| ROPER TECHNOLOGIES INC(ROP) | 11,272 | 11,291 | +19 | 5,860 | 6,657 | 2.14% | +797 |
| SOUTHERN CO(SO) | 63,374 | 64,735 | +1,361 | 5,217 | 5,952 | 1.91% | +735 |
| BECTON DICKINSON & CO(BDX) | 8,805 | 11,553 | +2,748 | 1,998 | 2,646 | 0.85% | +649 |
| AON PLC(AON) | 13,681 | 13,810 | +129 | 4,914 | 5,511 | 1.77% | +598 |
| VISA INC(V) | 14,121 | 14,269 | +148 | 4,463 | 5,001 | 1.60% | +538 |
| CASEYS GEN STORES INC(CASY) | 11,776 | 11,882 | +106 | 4,666 | 5,157 | 1.65% | +492 |
| ISHARES TR | 0 | 5,708 | +5,708 | 0 | 472 | 0.15% | +472 |
| UNITEDHEALTH GROUP INC(UNH) | 14,296 | 14,668 | +372 | 7,232 | 7,682 | 2.46% | +450 |
| REPUBLIC SVCS INC(RSG) | 15,781 | 14,911 | -870 | 3,175 | 3,611 | 1.16% | +436 |
| WATSCO INC(WSO) | 11,050 | 11,138 | +88 | 5,236 | 5,662 | 1.82% | +425 |
| DIAMONDBACK ENERGY INC(FANG) | 19,830 | 22,785 | +2,955 | 3,249 | 3,643 | 1.17% | +394 |
| HANOVER INS GROUP INC(THG) | 17,340 | 17,440 | +100 | 2,682 | 3,034 | 0.97% | +352 |
| CME GROUP INC(CME) | 8,985 | 9,154 | +169 | 2,087 | 2,428 | 0.78% | +342 |
| GENTEX CORP(GNTX) | 116,618 | 158,227 | +41,609 | 3,350 | 3,687 | 1.18% | +336 |
| TEXAS INSTRS INC(TXN) | 30,574 | 33,678 | +3,104 | 5,733 | 6,052 | 1.94% | +319 |
| ATMOS ENERGY CORP(ATO) | 19,158 | 19,309 | +151 | 2,668 | 2,985 | 0.96% | +317 |
| ALTRIA GROUP INC(MO) | 43,674 | 42,954 | -720 | 2,284 | 2,578 | 0.83% | +294 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,494 | 8,688 | +194 | 1,920 | 2,106 | 0.68% | +186 |
| JPMORGAN CHASE & CO.(JPM) | 29,442 | 29,454 | +12 | 7,057 | 7,225 | 2.32% | +168 |
| PHILIP MORRIS INTL INC(PM) | 3,328 | 3,183 | -145 | 400 | 505 | 0.16% | +105 |
| EXXON MOBIL CORP | 7,423 | 7,518 | +95 | 798 | 894 | 0.29% | +96 |
| VANGUARD INDEX FDS | 476 | 666 | +190 | 256 | 342 | 0.11% | +86 |
| TRACTOR SUPPLY CO(TSCO) | 24,475 | 24,976 | +501 | 1,299 | 1,376 | 0.44% | +78 |
| MERCADOLIBRE INC(MELI) | 255 | 255 | 0 | 434 | 497 | 0.16% | +64 |
| PROCTER AND GAMBLE CO(PG) | 5,553 | 5,816 | +263 | 931 | 991 | 0.32% | +60 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,230 | 2,893 | +663 | 294 | 351 | 0.11% | +57 |
| ABBOTT LABS | 4,871 | 4,571 | -300 | 551 | 606 | 0.19% | +55 |
| SPDR GOLD TR(GLD) | 1,198 | 1,198 | 0 | 290 | 345 | 0.11% | +55 |
| COSTAR GROUP INC(CSGP) | 6,303 | 6,303 | 0 | 451 | 499 | 0.16% | +48 |
| COCA COLA CO(KO) | 5,149 | 5,133 | -16 | 321 | 368 | 0.12% | +47 |
| VANGUARD INTL EQUITY INDEX F | 9,819 | 10,512 | +693 | 432 | 476 | 0.15% | +43 |
| TYLER TECHNOLOGIES INC(TYL) | 6,791 | 6,794 | +3 | 3,916 | 3,950 | 1.27% | +34 |
| YUM BRANDS INC(YUM) | 1,564 | 1,503 | -61 | 210 | 237 | 0.08% | +27 |
| PEPSICO INC(PEP) | 40,004 | 40,729 | +725 | 6,083 | 6,107 | 1.96% | +24 |
| COOPER COS INC(COO) | 48,120 | 52,711 | +4,591 | 4,424 | 4,446 | 1.43% | +23 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 3,295 | 3,471 | +176 | 205 | 226 | 0.07% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,200 | 2,029 | -171 | 484 | 505 | 0.16% | +21 |
| CORPAY INC(CPAY) | 2,023 | 2,023 | 0 | 685 | 705 | 0.23% | +21 |
| FLOOR & DECOR HLDGS INC(FND) | 2,750 | 3,640 | +890 | 274 | 293 | 0.09% | +19 |
| CISCO SYS INC(CSCO) | 7,246 | 7,246 | 0 | 429 | 447 | 0.14% | +18 |
| ISHARES TR 0-5YR INVT GR CP | 7,183 | 7,397 | +214 | 357 | 372 | 0.12% | +15 |
| PROLOGIS INC.(PLD) | 2,115 | 2,115 | 0 | 224 | 236 | 0.08% | +13 |
| CF INDS HLDGS INC(CF) | 35,842 | 39,294 | +3,452 | 3,058 | 3,071 | 0.99% | +13 |
| WEYERHAEUSER CO MTN BE(WY) | 10,726 | 10,726 | 0 | 302 | 314 | 0.10% | +12 |
| ISHARES TR | 3,000 | 3,000 | 0 | 555 | 564 | 0.18% | +9 |
| ISHARES TR | 1,938 | 1,938 | 0 | 206 | 215 | 0.07% | +9 |
| ALPS ETF TR ALERIAN MLP | 5,741 | 5,451 | -290 | 276 | 283 | 0.09% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,689 | 4,664 | -25 | 329 | 335 | 0.11% | +5 |
| MASIMO CORP | 2,650 | 2,650 | 0 | 438 | 441 | 0.14% | +3 |
| WD 40 CO(WDFC) | 2,136 | 2,136 | 0 | 518 | 521 | 0.17% | +3 |
| SERVICE CORP INTL(SCI) | 5,635 | 5,635 | 0 | 450 | 452 | 0.14% | +2 |
| ISHARES TR | 2,293 | 2,293 | 0 | 230 | 231 | 0.07% | +1 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 61,712 | 61,603 | -109 | 4,110 | 4,109 | 1.32% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 1,791 | 1,868 | +77 | 1,050 | 1,045 | 0.34% | -5 |
| GRACO INC(GGG) | 5,977 | 5,977 | 0 | 504 | 499 | 0.16% | -5 |
| COPART INC(CPRT) | 14,299 | 14,386 | +87 | 821 | 814 | 0.26% | -7 |
| HF SINCLAIR CORP(DINO) | 67,321 | 71,558 | +4,237 | 2,360 | 2,353 | 0.75% | -7 |
| ISHARES TR | 575 | 589 | +14 | 338 | 331 | 0.11% | -8 |
| PAYCHEX INC(PAYX) | 2,933 | 2,586 | -347 | 411 | 399 | 0.13% | -12 |
| MSCI INC(MSCI) | 360 | 360 | 0 | 216 | 204 | 0.07% | -12 |
| MASTERCARD INCORPORATED(MA) | 3,140 | 2,990 | -150 | 1,653 | 1,639 | 0.53% | -15 |
| SMITH A O CORP(AOS) | 6,243 | 6,243 | 0 | 426 | 408 | 0.13% | -18 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 11,072 | 11,072 | 0 | 352 | 330 | 0.11% | -22 |
| ISHARES TR | 7,791 | 7,791 | 0 | 689 | 663 | 0.21% | -26 |
| INTUITIVE SURGICAL INC | 2,293 | 405 | -1,888 | 230 | 201 | 0.06% | -29 |
| KELLY SVCS INC(KELYA) | 38,900 | 38,900 | 0 | 542 | 512 | 0.16% | -30 |
| ISHARES TR | 1,334 | 1,324 | -10 | 295 | 264 | 0.08% | -31 |
| COMCAST CORP NEW(CCZ) | 129,236 | 130,582 | +1,346 | 4,850 | 4,818 | 1.55% | -32 |
| MERCK & CO INC(MRK) | 3,072 | 3,047 | -25 | 306 | 273 | 0.09% | -32 |
| ANSYS INC | 1,591 | 1,591 | 0 | 537 | 504 | 0.16% | -33 |
| RPM INTL INC(RPM) | 5,811 | 5,896 | +85 | 715 | 682 | 0.22% | -33 |
| SHOPIFY INC(SHOP) | 3,400 | 3,400 | 0 | 362 | 325 | 0.10% | -37 |
| DORMAN PRODS INC(DORM) | 4,242 | 4,242 | 0 | 550 | 511 | 0.16% | -38 |
| TARGET CORP(TGT) | 2,641 | 3,041 | +400 | 357 | 317 | 0.10% | -40 |
| AGILENT TECHNOLOGIES INC(A) | 2,575 | 2,575 | 0 | 346 | 301 | 0.10% | -45 |
| APPLIED MATLS INC | 2,642 | 2,612 | -30 | 430 | 379 | 0.12% | -51 |
| ELI LILLY & CO(LLY) | 1,695 | 1,523 | -172 | 1,309 | 1,258 | 0.40% | -51 |
| QUALCOMM INC(QCOM) | 3,260 | 2,880 | -380 | 501 | 442 | 0.14% | -58 |
| BANK AMERICA CORP | 28,191 | 28,135 | -56 | 1,239 | 1,174 | 0.38% | -65 |
| FIVE BELOW INC(FIVE) | 2,770 | 2,770 | 0 | 291 | 208 | 0.07% | -83 |
| RTX CORPORATION(RTX) | 3,255 | 2,199 | -1,056 | 377 | 291 | 0.09% | -85 |
| COSTCO WHSL CORP NEW(COST) | 1,441 | 1,298 | -143 | 1,320 | 1,228 | 0.39% | -93 |
| TJX COS INC NEW(TJX) | 6,910 | 6,050 | -860 | 835 | 737 | 0.24% | -98 |
| NVIDIA CORPORATION(NVDA) | 2,840 | 2,599 | -241 | 381 | 282 | 0.09% | -100 |
| GARTNER INC(IT) | 2,130 | 2,130 | 0 | 1,032 | 894 | 0.29% | -138 |
| AMETEK INC | 22,765 | 22,830 | +65 | 4,104 | 3,930 | 1.26% | -174 |
| FISERV INC(FISV) | 35,746 | 32,391 | -3,355 | 7,343 | 7,153 | 2.29% | -190 |
| CSX CORP(CSX) | 72,459 | 72,784 | +325 | 2,338 | 2,142 | 0.69% | -196 |
| AMPHENOL CORP NEW | 63,459 | 64,169 | +710 | 4,407 | 4,209 | 1.35% | -198 |
| VANGUARD INDEX FDS | 705 | 0 | -705 | 204 | 0 | — | -204 |
| ADVISOR MANAGED PORTFOLIOS | 4,919 | 0 | -4,919 | 205 | 0 | — | -205 |