Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 53,309 | +53,309 | 0 | 4,798 | 1.99% | +4,798 |
| TEXAS INSTRS INC(TXN) | 2,215 | 8,740 | +6,525 | 399 | 1,390 | 0.58% | +991 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 24,698 | +24,698 | 0 | 3,825 | 1.59% | +3,825 |
| ISHARES TR | 0 | 8,354 | +8,354 | 0 | 841 | 0.35% | +841 |
| FORTINET INC(FTNT) | 12,350 | 29,947 | +17,597 | 934 | 1,757 | 0.73% | +824 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 12,675 | +12,675 | 0 | 373 | 0.15% | +373 |
| EOG RES INC(EOG) | 7,320 | 9,521 | +2,201 | 838 | 1,207 | 0.50% | +369 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 7,667 | +7,667 | 0 | 368 | 0.15% | +368 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,536 | +11,536 | 0 | 354 | 0.15% | +354 |
| CHUBB LIMITED COM | 0 | 9,755 | +9,755 | 0 | 2,031 | 0.84% | +2,031 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,652 | +12,652 | 0 | 6,379 | 2.65% | +6,379 |
| 3M CO(MMM) | 0 | 19,138 | +19,138 | 0 | 1,792 | 0.74% | +1,792 |
| GENTEX CORP(GNTX) | 119,521 | 115,437 | -4,084 | 3,497 | 3,756 | 1.56% | +259 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,006 | +6,006 | 0 | 253 | 0.11% | +253 |
| ALPHABET INC(GOOG) | 29,453 | 28,558 | -895 | 3,526 | 3,737 | 1.55% | +212 |
| CME GROUP INC(CME) | 0 | 20,219 | +20,219 | 0 | 4,048 | 1.68% | +4,048 |
| ALPHABET INC(GOOG) | 10,577 | 10,614 | +37 | 1,280 | 1,399 | 0.58% | +120 |
| ELI LILLY & CO(LLY) | 2,150 | 2,089 | -61 | 1,008 | 1,122 | 0.47% | +114 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 19,242 | +19,242 | 0 | 3,771 | 1.57% | +3,771 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 50,408 | 54,188 | +3,780 | 3,372 | 3,452 | 1.44% | +81 |
| AUTOZONE INC(AZO) | 1,450 | 1,449 | -1 | 3,615 | 3,680 | 1.53% | +65 |
| EVERCORE INC(EVR) | 4,537 | 4,537 | 0 | 561 | 626 | 0.26% | +65 |
| COSTCO WHSL CORP NEW(COST) | 1,883 | 1,858 | -25 | 1,014 | 1,050 | 0.44% | +36 |
| WD 40 CO(WDFC) | 1,965 | 1,965 | 0 | 371 | 399 | 0.17% | +29 |
| KELLY SVCS INC | 43,200 | 43,000 | -200 | 761 | 782 | 0.33% | +21 |
| MERCADOLIBRE INC(MELI) | 225 | 225 | 0 | 267 | 285 | 0.12% | +19 |
| TJX COS INC NEW(TJX) | 9,914 | 9,664 | -250 | 841 | 859 | 0.36% | +18 |
| DANAHER CORPORATION(DHR) | 1,875 | 1,875 | 0 | 450 | 465 | 0.19% | +15 |
| RPM INTL INC(RPM) | 6,429 | 6,208 | -221 | 577 | 589 | 0.24% | +12 |
| PAYCHEX INC(PAYX) | 3,142 | 3,142 | 0 | 351 | 362 | 0.15% | +11 |
| LULULEMON ATHLETICA INC(LULU) | 1,279 | 1,279 | 0 | 484 | 493 | 0.21% | +9 |
| MASTERCARD INCORPORATED(MA) | 3,260 | 3,260 | 0 | 1,282 | 1,291 | 0.54% | +9 |
| ISHARES TR | 475 | 509 | +34 | 212 | 218 | 0.09% | +7 |
| FLEETCOR TECHNOLOGIES INC | 1,461 | 1,461 | 0 | 367 | 373 | 0.16% | +6 |
| APPLIED MATLS INC | 2,280 | 2,411 | +131 | 330 | 334 | 0.14% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,117 | 2,992 | -125 | 417 | 420 | 0.17% | +3 |
| NUCOR CORP(NUE) | 1,300 | 1,300 | 0 | 213 | 203 | 0.08% | -10 |
| DORMAN PRODS INC(DORM) | 3,884 | 3,884 | 0 | 306 | 294 | 0.12% | -12 |
| GARTNER INC(IT) | 2,130 | 2,130 | 0 | 746 | 732 | 0.30% | -14 |
| ISHARES TR | 3,000 | 3,000 | 0 | 473 | 455 | 0.19% | -18 |
| COPART INC(CPRT) | 6,912 | 14,194 | +7,282 | 630 | 612 | 0.25% | -19 |
| AGILENT TECHNOLOGIES INC(A) | 2,575 | 2,575 | 0 | 310 | 288 | 0.12% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 1,539 | 1,542 | +3 | 682 | 659 | 0.27% | -23 |
| QUALCOMM INC(QCOM) | 3,355 | 3,377 | +22 | 399 | 375 | 0.16% | -24 |
| ISHARES TR | 7,700 | 7,700 | 0 | 562 | 533 | 0.22% | -29 |
| PHILIP MORRIS INTL INC(PM) | 22,702 | 23,619 | +917 | 2,216 | 2,187 | 0.91% | -30 |
| ROPER TECHNOLOGIES INC(ROP) | 8,869 | 8,742 | -127 | 4,264 | 4,234 | 1.76% | -31 |
| VANGUARD INTL EQUITY INDEX F | 10,384 | 9,869 | -515 | 422 | 387 | 0.16% | -35 |
| SMITH A O CORP(AOS) | 5,835 | 5,835 | 0 | 425 | 386 | 0.16% | -39 |
| PROLOGIS INC.(PLD) | 2,428 | 2,228 | -200 | 298 | 250 | 0.10% | -48 |
| ANSYS INC | 1,461 | 1,461 | 0 | 483 | 435 | 0.18% | -48 |
| BANK AMERICA CORP | 28,158 | 27,666 | -492 | 808 | 757 | 0.31% | -50 |
| IROBOT CORP | 7,559 | 7,559 | 0 | 342 | 286 | 0.12% | -56 |
| ROLLINS INC(ROL) | 11,198 | 11,198 | 0 | 480 | 418 | 0.17% | -62 |
| TYLER TECHNOLOGIES INC(TYL) | 6,236 | 6,554 | +318 | 2,597 | 2,531 | 1.05% | -66 |
| TARGET CORP(TGT) | 2,716 | 2,597 | -119 | 358 | 287 | 0.12% | -71 |
| GRACO INC(GGG) | 5,501 | 5,501 | 0 | 475 | 401 | 0.17% | -74 |
| COSTAR GROUP INC(CSGP) | 6,303 | 6,303 | 0 | 561 | 485 | 0.20% | -76 |
| RTX CORPORATION(RTX) | 3,164 | 3,164 | 0 | 310 | 228 | 0.09% | -82 |
| COGNEX CORP(CGNX) | 6,290 | 6,290 | 0 | 352 | 267 | 0.11% | -85 |
| ELECTRONIC ARTS INC(EA) | 37,565 | 39,730 | +2,165 | 4,872 | 4,784 | 1.99% | -89 |
| FIVE BELOW INC(FIVE) | 2,770 | 2,770 | 0 | 544 | 446 | 0.19% | -99 |
| REPUBLIC SVCS INC(RSG) | 15,480 | 15,927 | +447 | 2,371 | 2,270 | 0.94% | -101 |
| AMPHENOL CORP NEW | 0 | 47,142 | +47,142 | 0 | 3,959 | 1.65% | +3,959 |
| CASEYS GEN STORES INC(CASY) | 20,170 | 17,691 | -2,479 | 4,919 | 4,803 | 2.00% | -116 |
| ABBOTT LABS | 6,699 | 6,303 | -396 | 730 | 610 | 0.25% | -120 |
| RAYMOND JAMES FINL INC(RJF) | 36,604 | 36,509 | -95 | 3,798 | 3,667 | 1.52% | -132 |
| ORACLE CORP(ORCL) | 31,492 | 34,146 | +2,654 | 3,750 | 3,617 | 1.50% | -134 |
| ALTRIA GROUP INC(MO) | 0 | 35,559 | +35,559 | 0 | 1,495 | 0.62% | +1,495 |
| SERVICE CORP INTL(SCI) | 7,714 | 6,211 | -1,503 | 498 | 355 | 0.15% | -143 |
| SCHWAB CHARLES CORP(SCHW) | 20,186 | 18,047 | -2,139 | 1,144 | 991 | 0.41% | -153 |
| AT&T INC(T) | 10,419 | 0 | -10,419 | 166 | 0 | — | -166 |
| MASIMO CORP | 2,545 | 2,800 | +255 | 419 | 246 | 0.10% | -173 |
| HANOVER INS GROUP INC(THG) | 0 | 10,395 | +10,395 | 0 | 1,154 | 0.48% | +1,154 |
| JPMORGAN CHASE & CO(JPM) | 29,639 | 28,369 | -1,270 | 4,311 | 4,114 | 1.71% | -197 |
| EQUINIX INC(EQIX) | 1,420 | 1,240 | -180 | 1,113 | 901 | 0.37% | -213 |
| MCCORMICK & CO INC(MKC) | 2,500 | 0 | -2,500 | 218 | 0 | — | -218 |
| HF SINCLAIR CORP(DINO) | 0 | 53,821 | +53,821 | 0 | 3,064 | 1.27% | +3,064 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,500 | +13,500 | 0 | 1,657 | 0.69% | +1,657 |
| FEDEX CORP(FDX) | 969 | 0 | -969 | 240 | 0 | — | -240 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,372 | 0 | -8,372 | 311 | 0 | — | -311 |
| ATMOS ENERGY CORP(ATO) | 0 | 13,960 | +13,960 | 0 | 1,479 | 0.61% | +1,479 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,678 | +20,678 | 0 | 7,244 | 3.01% | +7,244 |
| AMETEK INC | 22,181 | 21,197 | -984 | 3,591 | 3,132 | 1.30% | -459 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,245 | 7,835 | -3,410 | 1,863 | 1,403 | 0.58% | -460 |
| FISERV INC(FISV) | 38,343 | 36,830 | -1,513 | 4,837 | 4,160 | 1.73% | -677 |
| COOPER COS INC(COO) | 0 | 10,428 | +10,428 | 0 | 3,316 | 1.38% | +3,316 |
| TRUIST FINL CORP(TFC) | 40,101 | 0 | -40,101 | 1,217 | 0 | — | -1,217 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SONOCO PRODS CO(SON) | 28,723 | 0 | -28,723 | 1,695 | 0 | — | -1,695 |
| KIMBERLY-CLARK CORP(KMB) | 12,314 | 0 | -12,314 | 1,700 | 0 | — | -1,700 |
| FLOWERS FOODS INC(FLO) | 73,172 | 0 | -73,172 | 1,821 | 0 | — | -1,821 |
| OMNICOM GROUP INC(OMC) | 19,580 | 0 | -19,580 | 1,863 | 0 | — | -1,863 |
| DOLLAR GEN CORP NEW(DG) | 30,451 | 29,098 | -1,353 | 5,170 | 3,079 | 1.28% | -2,091 |
| GENERAL MLS INC(GIS) | 27,274 | 0 | -27,274 | 2,092 | 0 | — | -2,092 |
| PEPSICO INC(PEP) | 0 | 32,413 | +32,413 | 0 | 5,492 | 2.28% | +5,492 |
| MERCK & CO INC(MRK) | 24,692 | 3,377 | -21,315 | 2,849 | 348 | 0.14% | -2,502 |
| CF INDS HLDGS INC(CF) | 0 | 36,235 | +36,235 | 0 | 3,107 | 1.29% | +3,107 |
| GENUINE PARTS CO(GPC) | 16,073 | 0 | -16,073 | 2,720 | 0 | — | -2,720 |
| COCA COLA CO(KO) | 51,785 | 5,540 | -46,245 | 3,118 | 310 | 0.13% | -2,808 |