Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 13,474 | +13,474 | 0 | 3,956 | 1.34% | +3,956 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 12,666 | +12,666 | 0 | 3,487 | 1.18% | +3,487 |
| APPLE INC(AAPL) | 0 | 60,755 | +60,755 | 0 | 12,796 | 4.33% | +12,796 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,714 | +6,714 | 0 | 2,005 | 0.68% | +2,005 |
| ALPHABET INC(GOOG) | 30,952 | 32,062 | +1,110 | 4,672 | 5,840 | 1.98% | +1,169 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 53,518 | 53,269 | -249 | 6,246 | 7,345 | 2.49% | +1,099 |
| SOUTHERN CO(SO) | 58,760 | 64,113 | +5,353 | 4,215 | 4,973 | 1.68% | +758 |
| TEXAS INSTRS INC(TXN) | 29,780 | 30,466 | +686 | 5,188 | 5,926 | 2.01% | +738 |
| MICROSOFT CORP(MSFT) | 34,108 | 33,716 | -392 | 14,350 | 15,070 | 5.10% | +720 |
| ORACLE CORP(ORCL) | 36,568 | 36,630 | +62 | 4,593 | 5,172 | 1.75% | +579 |
| SCHWAB CHARLES CORP(SCHW) | 19,541 | 27,031 | +7,490 | 1,414 | 1,992 | 0.67% | +578 |
| TYLER TECHNOLOGIES INC(TYL) | 6,807 | 6,800 | -7 | 2,893 | 3,419 | 1.16% | +526 |
| ROPER TECHNOLOGIES INC(ROP) | 9,189 | 10,006 | +817 | 5,154 | 5,640 | 1.91% | +486 |
| WALMART INC(WMT) | 56,418 | 56,469 | +51 | 3,395 | 3,824 | 1.30% | +429 |
| ALPHABET INC(GOOG) | 11,072 | 11,474 | +402 | 1,686 | 2,105 | 0.71% | +419 |
| ATMOS ENERGY CORP(ATO) | 15,470 | 19,212 | +3,742 | 1,839 | 2,241 | 0.76% | +402 |
| WATSCO INC(WSO) | 11,405 | 11,370 | -35 | 4,927 | 5,267 | 1.78% | +340 |
| AIR PRODS & CHEMS INC | 18,304 | 18,345 | +41 | 4,434 | 4,734 | 1.60% | +299 |
| FORTINET INC(FTNT) | 40,523 | 50,751 | +10,228 | 2,768 | 3,059 | 1.04% | +291 |
| AMAZON COM INC(AMZN) | 21,139 | 21,103 | -36 | 3,813 | 4,078 | 1.38% | +265 |
| CASEYS GEN STORES INC(CASY) | 17,332 | 15,152 | -2,180 | 5,520 | 5,782 | 1.96% | +262 |
| UNITEDHEALTH GROUP INC(UNH) | 14,425 | 14,486 | +61 | 7,136 | 7,377 | 2.50% | +241 |
| BLACKROCK INC(BLK) | 4,637 | 5,204 | +567 | 3,866 | 4,097 | 1.39% | +231 |
| SHOPIFY INC(SHOP) | 0 | 3,400 | +3,400 | 0 | 225 | 0.08% | +225 |
| ELECTRONIC ARTS INC(EA) | 0 | 34,813 | +34,813 | 0 | 4,850 | 1.64% | +4,850 |
| ISHARES TR | 5,580 | 7,443 | +1,863 | 562 | 750 | 0.25% | +188 |
| ELI LILLY & CO(LLY) | 1,920 | 1,850 | -70 | 1,494 | 1,675 | 0.57% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 13,159 | 13,153 | -6 | 5,986 | 6,144 | 2.08% | +158 |
| JOHNSON & JOHNSON(JNJ) | 0 | 47,127 | +47,127 | 0 | 6,888 | 2.33% | +6,888 |
| NVIDIA CORPORATION(NVDA) | 292 | 2,930 | +2,638 | 264 | 362 | 0.12% | +98 |
| QUALCOMM INC(QCOM) | 3,235 | 3,235 | 0 | 548 | 644 | 0.22% | +97 |
| ALTRIA GROUP INC(MO) | 44,259 | 44,259 | 0 | 1,931 | 2,016 | 0.68% | +85 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 62,006 | +62,006 | 0 | 4,038 | 1.37% | +4,038 |
| APPLIED MATLS INC | 2,441 | 2,441 | 0 | 503 | 576 | 0.20% | +73 |
| EVERCORE INC(EVR) | 4,547 | 4,547 | 0 | 876 | 948 | 0.32% | +72 |
| BANK AMERICA CORP | 27,363 | 27,638 | +275 | 1,038 | 1,099 | 0.37% | +62 |
| AMPHENOL CORP NEW | 43,013 | 74,518 | +31,505 | 4,962 | 5,020 | 1.70% | +59 |
| MERCADOLIBRE INC(MELI) | 0 | 240 | +240 | 0 | 394 | 0.13% | +394 |
| REPUBLIC SVCS INC(RSG) | 16,060 | 16,083 | +23 | 3,074 | 3,126 | 1.06% | +51 |
| ISHARES TR | 509 | 575 | +66 | 267 | 314 | 0.11% | +47 |
| COSTCO WHSL CORP NEW(COST) | 1,680 | 1,503 | -177 | 1,231 | 1,278 | 0.43% | +47 |
| TRACTOR SUPPLY CO(TSCO) | 4,851 | 4,851 | 0 | 1,270 | 1,310 | 0.44% | +40 |
| ISHARES TR | 1,000 | 1,234 | +234 | 210 | 250 | 0.08% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 29,914 | 29,811 | -103 | 5,992 | 6,030 | 2.04% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 1,653 | 1,657 | +4 | 865 | 902 | 0.31% | +37 |
| COGNEX CORP(CGNX) | 7,800 | 7,800 | 0 | 331 | 365 | 0.12% | +34 |
| ROLLINS INC(ROL) | 12,677 | 12,629 | -48 | 587 | 616 | 0.21% | +30 |
| WELLS FARGO CO NEW(WFC) | 4,464 | 4,689 | +225 | 259 | 278 | 0.09% | +20 |
| VANGUARD INTL EQUITY INDEX F | 9,819 | 9,819 | 0 | 410 | 430 | 0.15% | +20 |
| ISHARES TR 0-5YR INVT GR CP | 8,117 | 8,418 | +301 | 400 | 415 | 0.14% | +15 |
| PROCTER AND GAMBLE CO(PG) | 5,534 | 5,517 | -17 | 898 | 910 | 0.31% | +12 |
| RTX CORPORATION(RTX) | 3,210 | 3,215 | +5 | 313 | 323 | 0.11% | +10 |
| SPDR GOLD TR(GLD) | 998 | 998 | 0 | 205 | 215 | 0.07% | +9 |
| COCA COLA CO(KO) | 5,215 | 5,149 | -66 | 319 | 328 | 0.11% | +9 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,667 | +3,667 | 0 | 372 | 0.13% | +372 |
| ALPS ETF TR ALERIAN MLP | 5,751 | 5,751 | 0 | 273 | 276 | 0.09% | +3 |
| ISHARES TR | 1,938 | 1,938 | 0 | 208 | 207 | 0.07% | -1 |
| DANAHER CORPORATION(DHR) | 0 | 1,565 | +1,565 | 0 | 391 | 0.13% | +391 |
| ISHARES TR | 3,000 | 3,000 | 0 | 537 | 523 | 0.18% | -14 |
| PAYCHEX INC(PAYX) | 3,126 | 3,101 | -25 | 384 | 368 | 0.12% | -16 |
| CISCO SYS INC(CSCO) | 0 | 7,390 | +7,390 | 0 | 351 | 0.12% | +351 |
| SERVICE CORP INTL(SCI) | 6,211 | 6,211 | 0 | 461 | 442 | 0.15% | -19 |
| DORMAN PRODS INC(DORM) | 4,250 | 4,242 | -8 | 410 | 388 | 0.13% | -22 |
| EXXON MOBIL CORP | 7,392 | 7,269 | -123 | 859 | 837 | 0.28% | -22 |
| ISHARES TR | 7,700 | 7,700 | 0 | 647 | 624 | 0.21% | -23 |
| MERCK & CO INC(MRK) | 2,755 | 2,722 | -33 | 363 | 337 | 0.11% | -27 |
| EOG RES INC(EOG) | 15,300 | 15,300 | 0 | 1,956 | 1,926 | 0.65% | -30 |
| PROLOGIS INC.(PLD) | 0 | 2,311 | +2,311 | 0 | 260 | 0.09% | +260 |
| DISNEY WALT CO(DIS) | 2,234 | 2,384 | +150 | 273 | 237 | 0.08% | -37 |
| AGILENT TECHNOLOGIES INC(A) | 2,575 | 2,575 | 0 | 375 | 334 | 0.11% | -41 |
| ANSYS INC | 0 | 1,665 | +1,665 | 0 | 535 | 0.18% | +535 |
| 3M CO(MMM) | 0 | 21,608 | +21,608 | 0 | 2,208 | 0.75% | +2,208 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 11,292 | +11,292 | 0 | 310 | 0.10% | +310 |
| SMITH A O CORP(AOS) | 6,243 | 6,243 | 0 | 558 | 511 | 0.17% | -48 |
| NUCOR CORP(NUE) | 1,300 | 1,300 | 0 | 257 | 206 | 0.07% | -52 |
| MASIMO CORP | 2,650 | 2,650 | 0 | 389 | 334 | 0.11% | -55 |
| COPART INC(CPRT) | 14,061 | 13,981 | -80 | 814 | 757 | 0.26% | -57 |
| GARTNER INC(IT) | 2,130 | 2,130 | 0 | 1,015 | 956 | 0.32% | -59 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 8,693 | +8,693 | 0 | 1,713 | 0.58% | +1,713 |
| RPM INTL INC(RPM) | 6,319 | 6,319 | 0 | 752 | 680 | 0.23% | -71 |
| WD 40 CO(WDFC) | 2,136 | 2,136 | 0 | 541 | 469 | 0.16% | -72 |
| TJX COS INC NEW(TJX) | 0 | 7,560 | +7,560 | 0 | 832 | 0.28% | +832 |
| CHEVRON CORP NEW(CVX) | 45,341 | 45,238 | -103 | 7,152 | 7,076 | 2.40% | -76 |
| TARGET CORP(TGT) | 2,597 | 2,585 | -12 | 460 | 383 | 0.13% | -78 |
| WEYERHAEUSER CO MTN BE(WY) | 10,796 | 10,796 | 0 | 388 | 306 | 0.10% | -81 |
| FLOOR & DECOR HLDGS INC(FND) | 2,750 | 2,750 | 0 | 356 | 273 | 0.09% | -83 |
| ABBOTT LABS | 0 | 4,879 | +4,879 | 0 | 507 | 0.17% | +507 |
| GRACO INC(GGG) | 5,977 | 5,977 | 0 | 559 | 474 | 0.16% | -85 |
| CORPAY INC(CPAY) | 2,023 | 2,023 | 0 | 624 | 539 | 0.18% | -85 |
| PNC FINL SVCS GROUP INC(PNC) | 14,550 | 14,550 | 0 | 2,351 | 2,262 | 0.77% | -89 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,056 | 2,056 | 0 | 359 | 250 | 0.08% | -109 |
| PEPSICO INC(PEP) | 36,808 | 38,328 | +1,520 | 6,442 | 6,321 | 2.14% | -120 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,905 | +8,905 | 0 | 2,081 | 0.70% | +2,081 |
| MASTERCARD INCORPORATED(MA) | 3,165 | 3,155 | -10 | 1,524 | 1,392 | 0.47% | -132 |
| COSTAR GROUP INC(CSGP) | 6,303 | 6,303 | 0 | 609 | 467 | 0.16% | -142 |
| KELLY SVCS INC | 41,900 | 41,900 | 0 | 1,049 | 897 | 0.30% | -152 |
| BRUKER CORP(BRKR) | 23,579 | 32,316 | +8,737 | 2,215 | 2,062 | 0.70% | -153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,975 | 2,275 | -700 | 568 | 393 | 0.13% | -175 |
| HANOVER INS GROUP INC(THG) | 17,511 | 17,601 | +90 | 2,384 | 2,208 | 0.75% | -177 |
| FIVE BELOW INC(FIVE) | 0 | 2,770 | +2,770 | 0 | 302 | 0.10% | +302 |