Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 63,472 | 63,019 | -453 | 18,299 | 21,461 | 5.11% | +3,162 |
| APPLE INC(AAPL) | 111,797 | 111,318 | -479 | 18,435 | 21,592 | 5.14% | +3,157 |
| AMAZON COM INC(AMZN) | 54,685 | 54,566 | -119 | 5,648 | 7,113 | 1.69% | +1,465 |
| WATSCO INC(WSO) | 29,243 | 26,689 | -2,554 | 9,304 | 10,181 | 2.42% | +877 |
| ORACLE CORP(ORCL) | 31,283 | 31,492 | +209 | 2,907 | 3,750 | 0.89% | +844 |
| DOLLAR GEN CORP NEW(DG) | 20,824 | 30,451 | +9,627 | 4,383 | 5,170 | 1.23% | +787 |
| HOME DEPOT INC(HD) | 48,378 | 48,309 | -69 | 14,277 | 15,007 | 3.57% | +729 |
| DELTA AIR LINES INC DEL(DAL) | 78,912 | 70,285 | -8,627 | 2,756 | 3,341 | 0.80% | +586 |
| AMERICAN EXPRESS CO(AXP) | 53,806 | 53,996 | +190 | 8,875 | 9,406 | 2.24% | +531 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 42,714 | 50,408 | +7,694 | 2,867 | 3,372 | 0.80% | +504 |
| TYLER TECHNOLOGIES INC(TYL) | 6,197 | 6,236 | +39 | 2,198 | 2,597 | 0.62% | +399 |
| NORFOLK SOUTHN CORP(NSC) | 26,900 | 26,900 | 0 | 5,703 | 6,100 | 1.45% | +397 |
| VISA INC(V) | 33,630 | 33,568 | -62 | 7,582 | 7,972 | 1.90% | +390 |
| COMCAST CORP NEW(CCZ) | 264,578 | 250,722 | -13,856 | 10,030 | 10,418 | 2.48% | +387 |
| RAYMOND JAMES FINL INC(RJF) | 37,399 | 36,604 | -795 | 3,488 | 3,798 | 0.90% | +310 |
| REPUBLIC SVCS INC(RSG) | 15,392 | 15,480 | +88 | 2,081 | 2,371 | 0.56% | +290 |
| JOHNSON & JOHNSON(JNJ) | 78,811 | 75,479 | -3,332 | 12,216 | 12,493 | 2.97% | +278 |
| ROPER TECHNOLOGIES INC(ROP) | 9,077 | 8,869 | -208 | 4,000 | 4,264 | 1.02% | +264 |
| LILLY ELI & CO(LLY) | 2,173 | 2,150 | -23 | 746 | 1,008 | 0.24% | +262 |
| MERCK & CO INC(MRK) | 24,742 | 24,692 | -50 | 2,632 | 2,849 | 0.68% | +217 |
| ISHARES TR | 0 | 475 | +475 | 0 | 212 | 0.05% | +212 |
| BLACKROCK INC(BLK) | 9,648 | 9,618 | -30 | 6,456 | 6,647 | 1.58% | +192 |
| ALPHABET INC(GOOG) | 10,812 | 10,577 | -235 | 1,124 | 1,280 | 0.30% | +155 |
| COSTAR GROUP INC(CSGP) | 0 | 6,303 | +6,303 | 0 | 561 | 0.13% | +561 |
| PROCTER AND GAMBLE CO(PG) | 45,818 | 45,659 | -159 | 6,813 | 6,928 | 1.65% | +116 |
| FORTINET INC(FTNT) | 12,350 | 12,350 | 0 | 821 | 934 | 0.22% | +113 |
| COPART INC(CPRT) | 6,912 | 6,912 | 0 | 520 | 630 | 0.15% | +111 |
| ALPHABET INC(GOOG) | 33,049 | 29,453 | -3,596 | 3,428 | 3,526 | 0.84% | +97 |
| GRACO INC(GGG) | 0 | 5,501 | +5,501 | 0 | 475 | 0.11% | +475 |
| MASTERCARD INCORPORATED(MA) | 3,330 | 3,260 | -70 | 1,210 | 1,282 | 0.31% | +72 |
| COSTCO WHSL CORP NEW(COST) | 1,903 | 1,883 | -20 | 946 | 1,014 | 0.24% | +68 |
| INTEL CORP(INTC) | 87,893 | 87,793 | -100 | 2,871 | 2,936 | 0.70% | +64 |
| ROLLINS INC(ROL) | 0 | 11,198 | +11,198 | 0 | 480 | 0.11% | +480 |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,461 | +1,461 | 0 | 367 | 0.09% | +367 |
| GARTNER INC(IT) | 2,130 | 2,130 | 0 | 694 | 746 | 0.18% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 1,539 | 1,539 | 0 | 630 | 682 | 0.16% | +52 |
| APPLIED MATLS INC | 0 | 2,280 | +2,280 | 0 | 330 | 0.08% | +330 |
| KIMBERLY-CLARK CORP(KMB) | 12,314 | 12,314 | 0 | 1,653 | 1,700 | 0.40% | +47 |
| ABBOTT LABS | 6,774 | 6,699 | -75 | 686 | 730 | 0.17% | +44 |
| KELLY SVCS INC | 43,200 | 43,200 | 0 | 717 | 761 | 0.18% | +44 |
| COGNEX CORP(CGNX) | 0 | 6,290 | +6,290 | 0 | 352 | 0.08% | +352 |
| EVERCORE INC(EVR) | 4,537 | 4,537 | 0 | 523 | 561 | 0.13% | +37 |
| GENUINE PARTS CO(GPC) | 16,098 | 16,073 | -25 | 2,693 | 2,720 | 0.65% | +27 |
| ISHARES TR | 7,700 | 7,700 | 0 | 538 | 562 | 0.13% | +24 |
| SMITH A O CORP(AOS) | 0 | 5,835 | +5,835 | 0 | 425 | 0.10% | +425 |
| WD 40 CO(WDFC) | 0 | 1,965 | +1,965 | 0 | 371 | 0.09% | +371 |
| RPM INTL INC(RPM) | 6,392 | 6,429 | +37 | 558 | 577 | 0.14% | +19 |
| FEDEX CORP(FDX) | 0 | 969 | +969 | 0 | 240 | 0.06% | +240 |
| LULULEMON ATHLETICA INC(LULU) | 1,279 | 1,279 | 0 | 466 | 484 | 0.12% | +18 |
| ISHARES TR | 3,000 | 3,000 | 0 | 457 | 473 | 0.11% | +17 |
| OMNICOM GROUP INC(OMC) | 19,580 | 19,580 | 0 | 1,847 | 1,863 | 0.44% | +16 |
| NUCOR CORP(NUE) | 0 | 1,300 | +1,300 | 0 | 213 | 0.05% | +213 |
| IROBOT CORP | 0 | 7,559 | +7,559 | 0 | 342 | 0.08% | +342 |
| MCCORMICK & CO INC(MKC) | 0 | 2,500 | +2,500 | 0 | 218 | 0.05% | +218 |
| TJX COS INC NEW(TJX) | 10,639 | 9,914 | -725 | 834 | 841 | 0.20% | +7 |
| WALMART INC(WMT) | 72,356 | 67,908 | -4,448 | 10,669 | 10,674 | 2.54% | +5 |
| BANK AMERICA CORP | 28,202 | 28,158 | -44 | 807 | 808 | 0.19% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 3,164 | +3,164 | 0 | 310 | 0.07% | +310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,117 | +3,117 | 0 | 417 | 0.10% | +417 |
| ANSYS INC | 1,461 | 1,461 | 0 | 486 | 483 | 0.11% | -4 |
| PROLOGIS INC.(PLD) | 0 | 2,428 | +2,428 | 0 | 298 | 0.07% | +298 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,384 | +10,384 | 0 | 422 | 0.10% | +422 |
| PAYCHEX INC(PAYX) | 0 | 3,142 | +3,142 | 0 | 351 | 0.08% | +351 |
| FIVE BELOW INC(FIVE) | 2,770 | 2,770 | 0 | 571 | 544 | 0.13% | -26 |
| QUALCOMM INC(QCOM) | 0 | 3,355 | +3,355 | 0 | 399 | 0.10% | +399 |
| DORMAN PRODS INC(DORM) | 0 | 3,884 | +3,884 | 0 | 306 | 0.07% | +306 |
| MERCADOLIBRE INC(MELI) | 0 | 225 | +225 | 0 | 267 | 0.06% | +267 |
| TEXAS INSTRS INC(TXN) | 0 | 2,215 | +2,215 | 0 | 399 | 0.09% | +399 |
| SERVICE CORP INTL(SCI) | 7,714 | 7,714 | 0 | 531 | 498 | 0.12% | -32 |
| AT&T INC(T) | 0 | 10,419 | +10,419 | 0 | 166 | 0.04% | +166 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,575 | +2,575 | 0 | 310 | 0.07% | +310 |
| CISCO SYS INC(CSCO) | 88,814 | 88,814 | 0 | 4,643 | 4,595 | 1.09% | -48 |
| MASIMO CORP(MASI) | 2,545 | 2,545 | 0 | 470 | 419 | 0.10% | -51 |
| BECTON DICKINSON & CO(BDX) | 38,352 | 35,750 | -2,602 | 9,494 | 9,438 | 2.25% | -55 |
| SONOCO PRODS CO(SON) | 28,722 | 28,723 | +1 | 1,752 | 1,695 | 0.40% | -57 |
| PHILIP MORRIS INTL INC(PM) | 23,436 | 22,702 | -734 | 2,279 | 2,216 | 0.53% | -63 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,372 | +8,372 | 0 | 311 | 0.07% | +311 |
| SOUTHERN CO(SO) | 123,117 | 120,772 | -2,345 | 8,566 | 8,484 | 2.02% | -82 |
| CASEYS GEN STORES INC(CASY) | 23,105 | 20,170 | -2,935 | 5,001 | 4,919 | 1.17% | -82 |
| AUTOMATIC DATA PROCESSING IN | 29,335 | 29,335 | 0 | 6,531 | 6,448 | 1.54% | -83 |
| DANAHER CORPORATION(DHR) | 2,125 | 1,875 | -250 | 536 | 450 | 0.11% | -86 |
| COCA COLA CO(KO) | 51,815 | 51,785 | -30 | 3,214 | 3,118 | 0.74% | -96 |
| FISERV INC(FISV) | 43,688 | 38,343 | -5,345 | 4,938 | 4,837 | 1.15% | -101 |
| AUTOZONE INC(AZO) | 1,514 | 1,450 | -64 | 3,722 | 3,615 | 0.86% | -106 |
| JPMORGAN CHASE & CO(JPM) | 33,898 | 29,639 | -4,259 | 4,417 | 4,311 | 1.03% | -107 |
| AMETEK INC | 25,705 | 22,181 | -3,524 | 3,736 | 3,591 | 0.85% | -145 |
| EXXON MOBIL CORP(XOM) | 59,689 | 59,648 | -41 | 6,546 | 6,397 | 1.52% | -148 |
| TRUIST FINL CORP(TFC) | 40,101 | 40,101 | 0 | 1,367 | 1,217 | 0.29% | -150 |
| FLOWERS FOODS INC(FLO) | 73,172 | 73,172 | 0 | 2,006 | 1,821 | 0.43% | -185 |
| AIR PRODS & CHEMS INC | 30,916 | 29,014 | -1,902 | 8,879 | 8,691 | 2.07% | -189 |
| MSCI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES CORP(SCHW) | 25,831 | 20,186 | -5,645 | 1,353 | 1,144 | 0.27% | -209 |
| SUN CMNTYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUINIX INC(EQIX) | 1,850 | 1,420 | -430 | 1,334 | 1,113 | 0.27% | -221 |
| ELECTRONIC ARTS INC(EA) | 42,351 | 37,565 | -4,786 | 5,101 | 4,872 | 1.16% | -229 |
| EOG RES INC(EOG) | 9,490 | 7,320 | -2,170 | 1,088 | 838 | 0.20% | -250 |
| GENERAL MLS INC(GIS) | 27,406 | 27,274 | -132 | 2,342 | 2,092 | 0.50% | -250 |
| TARGET CORP(TGT) | 3,680 | 2,716 | -964 | 610 | 358 | 0.09% | -251 |
| GENTEX CORP(GNTX) | 134,295 | 119,521 | -14,774 | 3,764 | 3,497 | 0.83% | -267 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 14,610 | 11,245 | -3,365 | 2,141 | 1,863 | 0.44% | -279 |