Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,108 | 33,716 | -392 | $14.35M | $15.07M | 5.10% | +$719.6K |
| Apple Inc.(AAPL) | 61,019 | 60,755 | -264 | $10.46M | $12.80M | 4.33% | +$2.33M |
| Berkshire Hathaway Inc DelCL B | 22,358 | 22,338 | -20 | $9.40M | $9.09M | 3.08% | -$314.9K |
| The Home Depot, Inc.(HD) | 26,065 | 26,035 | -30 | $10.00M | $8.96M | 3.04% | -$1.04M |
| UnitedHealth Group Incorporated(UNH) | 14,425 | 14,486 | +61 | $7.14M | $7.38M | 2.50% | +$241.2K |
| Guidewire Software, Inc.(GWRE) | 53,518 | 53,269 | -249 | $6.25M | $7.35M | 2.49% | +$1.10M |
| Chevron Corporation(CVX) | 45,341 | 45,238 | -103 | $7.15M | $7.08M | 2.40% | -$75.9K |
| Johnson & Johnson(JNJ) | 42,667 | 47,127 | +4,460 | $6.75M | $6.89M | 2.33% | +$138.5K |
| PepsiCo, Inc.(PEP) | 36,808 | 38,328 | +1,520 | $6.44M | $6.32M | 2.14% | -$120.4K |
| Lockheed Martin Corporation(LMT) | 13,159 | 13,153 | -6 | $5.99M | $6.14M | 2.08% | +$158.1K |
| JPMorgan Chase & Co.(JPM) | 29,914 | 29,811 | -103 | $5.99M | $6.03M | 2.04% | +$37.9K |
| Texas Instruments Incorporated(TXN) | 29,780 | 30,466 | +686 | $5.19M | $5.93M | 2.01% | +$737.9K |
| Alphabet Inc.CL A(GOOG) | 30,952 | 32,062 | +1,110 | $4.67M | $5.84M | 1.98% | +$1.17M |
| Fiserv, Inc.(FISV) | 39,159 | 39,075 | -84 | $6.26M | $5.82M | 1.97% | -$434.7K |
| Casey's General Stores, Inc.(CASY) | 17,332 | 15,152 | -2,180 | $5.52M | $5.78M | 1.96% | +$262.0K |
| Roper Technologies, Inc.(ROP) | 9,189 | 10,006 | +817 | $5.15M | $5.64M | 1.91% | +$486.5K |
| Watsco, Inc.(WSO) | 11,405 | 11,370 | -35 | $4.93M | $5.27M | 1.78% | +$340.5K |
| Oracle Corporation(ORCL) | 36,568 | 36,630 | +62 | $4.59M | $5.17M | 1.75% | +$579.0K |
| Amphenol Corp NewCL A | 43,013 | 74,518 | +31,505 | $4.96M | $5.02M | 1.70% | +$58.7K |
| The Southern Company(SO) | 58,760 | 64,113 | +5,353 | $4.22M | $4.97M | 1.68% | +$757.7K |
| Electronic Arts Inc | 34,886 | 34,813 | -73 | $4.63M | $4.85M | 1.64% | +$222.2K |
| Air Prods & Chems Inc | 18,304 | 18,345 | +41 | $4.43M | $4.73M | 1.60% | +$299.3K |
| AutoZone, Inc.(AZO) | 1,727 | 1,589 | -138 | $5.44M | $4.71M | 1.60% | -$732.9K |
| Comcast Holdings ZONESCL A(CCZ) | 119,315 | 118,945 | -370 | $5.17M | $4.66M | 1.58% | -$514.1K |
| Dollar General Corporation(DG) | 33,896 | 33,903 | +7 | $5.29M | $4.48M | 1.52% | -$806.8K |
| Charles River Laboratories International, Inc.(CRL) | 20,552 | 21,331 | +779 | $5.57M | $4.41M | 1.49% | -$1.16M |
| The Cooper Companies, Inc.(COO) | 44,300 | 48,372 | +4,072 | $4.49M | $4.22M | 1.43% | -$271.3K |
| Raymond James Financial, Inc.(RJF) | 38,305 | 33,813 | -4,492 | $4.92M | $4.18M | 1.42% | -$739.4K |
| BlackRock, Inc.(BLK) | 4,637 | 5,204 | +567 | $3.87M | $4.10M | 1.39% | +$230.7K |
| Amazon.com, Inc.(AMZN) | 21,139 | 21,103 | -36 | $3.81M | $4.08M | 1.38% | +$265.1K |
| Gentex Corporation(GNTX) | 120,334 | 120,065 | -269 | $4.35M | $4.05M | 1.37% | -$299.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 61,438 | 62,006 | +568 | $3.96M | $4.04M | 1.37% | +$81.9K |
| Diamondback Energy, Inc.(FANG) | 26,001 | 19,901 | -6,100 | $5.15M | $3.98M | 1.35% | -$1.17M |
| Aon plcCL A(AON) | 0 | 13,474 | +13,474 | $0 | $3.96M | 1.34% | +$3.96M |
| Walmart Inc.(WMT) | 56,418 | 56,469 | +51 | $3.39M | $3.82M | 1.30% | +$428.9K |
| Visa Inc.CL A(V) | 14,218 | 14,198 | -20 | $3.97M | $3.73M | 1.26% | -$241.3K |
| American Express Company(AXP) | 18,444 | 15,198 | -3,246 | $4.20M | $3.52M | 1.19% | -$680.3K |
| Rockwell Automation, Inc.(ROK) | 0 | 12,666 | +12,666 | $0 | $3.49M | 1.18% | +$3.49M |
| Tyler Technologies, Inc.(TYL) | 6,807 | 6,800 | -7 | $2.89M | $3.42M | 1.16% | +$525.9K |
| Ametek Inc | 20,370 | 20,287 | -83 | $3.73M | $3.38M | 1.15% | -$343.6K |
| Republic Services, Inc.(RSG) | 16,060 | 16,083 | +23 | $3.07M | $3.13M | 1.06% | +$51.1K |
| Fortinet, Inc.(FTNT) | 40,523 | 50,751 | +10,228 | $2.77M | $3.06M | 1.04% | +$290.6K |
| CF Industries Holdings, Inc.(CF) | 37,093 | 36,995 | -98 | $3.09M | $2.74M | 0.93% | -$344.4K |
| HF Sinclair Corporation(DINO) | 56,410 | 49,683 | -6,727 | $3.41M | $2.65M | 0.90% | -$755.4K |
| The PNC Financial Services Group, Inc.(PNC) | 14,550 | 14,550 | 0 | $2.35M | $2.26M | 0.77% | -$89.0K |
| Atmos Energy Corporation(ATO) | 15,470 | 19,212 | +3,742 | $1.84M | $2.24M | 0.76% | +$402.2K |
| 3M Company(MMM) | 21,243 | 21,608 | +365 | $2.25M | $2.21M | 0.75% | -$45.1K |
| The Hanover Insurance Group, Inc.(THG) | 17,511 | 17,601 | +90 | $2.38M | $2.21M | 0.75% | -$176.6K |
| Alphabet Inc.CL C(GOOG) | 11,072 | 11,474 | +402 | $1.69M | $2.10M | 0.71% | +$418.8K |
| Becton, Dickinson and Company(BDX) | 8,905 | 8,905 | 0 | $2.20M | $2.08M | 0.70% | -$122.4K |
| Bruker Corporation(BRKR) | 23,579 | 32,316 | +8,737 | $2.22M | $2.06M | 0.70% | -$153.0K |
| Altria Group, Inc.(MO) | 44,259 | 44,259 | 0 | $1.93M | $2.02M | 0.68% | +$85.4K |
| lululemon athletica inc.(LULU) | 1,279 | 6,714 | +5,435 | $499.6K | $2.01M | 0.68% | +$1.51M |
| The Charles Schwab Corporation(SCHW) | 19,541 | 27,031 | +7,490 | $1.41M | $1.99M | 0.67% | +$578.3K |
| EOG Resources, Inc.(EOG) | 15,300 | 15,300 | 0 | $1.96M | $1.93M | 0.65% | -$30.1K |
| CME Group Inc.(CME) | 19,441 | 9,087 | -10,354 | $4.19M | $1.79M | 0.61% | -$2.40M |
| Broadridge Financial Solutions, Inc.(BR) | 8,693 | 8,693 | 0 | $1.78M | $1.71M | 0.58% | -$68.3K |
| Eli Lilly and Company(LLY) | 1,920 | 1,850 | -70 | $1.49M | $1.67M | 0.57% | +$181.3K |
| Mastercard IncorporatedCL A(MA) | 3,165 | 3,155 | -10 | $1.52M | $1.39M | 0.47% | -$132.3K |
| Tractor Supply Company(TSCO) | 4,851 | 4,851 | 0 | $1.27M | $1.31M | 0.44% | +$40.3K |
| Costco Wholesale Corporation(COST) | 1,680 | 1,503 | -177 | $1.23M | $1.28M | 0.43% | +$46.7K |
| Bank America Corp | 27,363 | 27,638 | +275 | $1.04M | $1.10M | 0.37% | +$61.6K |
| Gartner, Inc.(IT) | 2,130 | 2,130 | 0 | $1.02M | $956.5K | 0.32% | -$58.8K |
| Evercore Inc.CL A(EVR) | 4,547 | 4,547 | 0 | $875.7K | $947.7K | 0.32% | +$72.0K |
| The Procter & Gamble Company(PG) | 5,534 | 5,517 | -17 | $897.9K | $909.9K | 0.31% | +$12.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,653 | 1,657 | +4 | $864.9K | $901.7K | 0.31% | +$36.8K |
| Kelly Services, Inc.CL A(KELYA) | 41,900 | 41,900 | 0 | $1.05M | $897.1K | 0.30% | -$152.1K |
| Exxon Mobil Corp | 7,392 | 7,269 | -123 | $859.3K | $836.8K | 0.28% | -$22.5K |
| The TJX Companies, Inc.(TJX) | 8,935 | 7,560 | -1,375 | $906.2K | $832.4K | 0.28% | -$73.8K |
| Copart, Inc.(CPRT) | 14,061 | 13,981 | -80 | $814.4K | $757.2K | 0.26% | -$57.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,580 | 7,443 | +1,863 | $562.0K | $749.6K | 0.25% | +$187.6K |
| RPM International Inc.(RPM) | 6,319 | 6,319 | 0 | $751.6K | $680.4K | 0.23% | -$71.2K |
| QUALCOMM Incorporated(QCOM) | 3,235 | 3,235 | 0 | $547.7K | $644.3K | 0.22% | +$96.7K |
| Ishares TrRUS MID CAP ETF | 7,700 | 7,700 | 0 | $647.5K | $624.3K | 0.21% | -$23.2K |
| Rollins, Inc.(ROL) | 12,677 | 12,629 | -48 | $586.6K | $616.2K | 0.21% | +$29.6K |
| Applied Matls Inc | 2,441 | 2,441 | 0 | $503.4K | $576.2K | 0.20% | +$72.7K |
| Corpay, Inc.(CPAY) | 2,023 | 2,023 | 0 | $624.2K | $538.9K | 0.18% | -$85.2K |
| Ansys Inc | 1,665 | 1,665 | 0 | $578.0K | $535.3K | 0.18% | -$42.7K |
| Ishares TrRussell 1000 Value ETF | 3,000 | 3,000 | 0 | $537.3K | $523.4K | 0.18% | -$13.9K |
| A. O. Smith Corporation(AOS) | 6,243 | 6,243 | 0 | $558.5K | $510.6K | 0.17% | -$47.9K |
| Abbott Labs | 5,204 | 4,879 | -325 | $591.5K | $507.0K | 0.17% | -$84.5K |
| Graco Inc.(GGG) | 5,977 | 5,977 | 0 | $558.6K | $473.9K | 0.16% | -$84.8K |
| WD-40 Company(WDFC) | 2,136 | 2,136 | 0 | $541.1K | $469.2K | 0.16% | -$71.9K |
| CoStar Group, Inc.(CSGP) | 6,303 | 6,303 | 0 | $608.9K | $467.3K | 0.16% | -$141.6K |
| Service Corporation International(SCI) | 6,211 | 6,211 | 0 | $460.9K | $441.8K | 0.15% | -$19.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,819 | 9,819 | 0 | $410.1K | $429.7K | 0.15% | +$19.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 8,117 | 8,418 | +301 | $399.5K | $414.6K | 0.14% | +$15.1K |
| GSK plcADR(GSK) | 113,534 | 10,377 | -103,157 | $4.87M | $399.5K | 0.14% | -$4.47M |
| MercadoLibre, Inc.(MELI) | 225 | 240 | +15 | $340.2K | $394.4K | 0.13% | +$54.2K |
| International Business Machines Corporation(IBM) | 2,975 | 2,275 | -700 | $568.1K | $393.5K | 0.13% | -$174.6K |
| Danaher Corporation(DHR) | 1,585 | 1,565 | -20 | $395.8K | $391.0K | 0.13% | -$4.8K |
| Dorman Products, Inc.(DORM) | 4,250 | 4,242 | -8 | $409.7K | $388.1K | 0.13% | -$21.6K |
| Target Corporation(TGT) | 2,597 | 2,585 | -12 | $460.2K | $382.7K | 0.13% | -$77.5K |
| Philip Morris International Inc.(PM) | 3,977 | 3,667 | -310 | $364.4K | $371.6K | 0.13% | +$7.2K |
| Paychex, Inc.(PAYX) | 3,126 | 3,101 | -25 | $383.9K | $367.7K | 0.12% | -$16.2K |
| Cognex Corporation(CGNX) | 7,800 | 7,800 | 0 | $330.9K | $364.7K | 0.12% | +$33.9K |
| NVIDIA Corporation(NVDA) | 292 | 2,930 | +2,638 | $263.8K | $362.0K | 0.12% | +$98.1K |
| Cisco Systems, Inc.(CSCO) | 7,390 | 7,390 | 0 | $368.8K | $351.1K | 0.12% | -$17.7K |
| Merck & Co., Inc.(MRK) | 2,755 | 2,722 | -33 | $363.5K | $336.9K | 0.11% | -$26.5K |
| Agilent Technologies, Inc.(A) | 2,575 | 2,575 | 0 | $374.7K | $333.8K | 0.11% | -$40.9K |