Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 8,740 | 22,187 | +13,447 | 1,390 | 3,782 | 1.40% | +2,392 |
| BRUKER CORP(BRKR) | 0 | 22,244 | +22,244 | 0 | 1,634 | 0.61% | +1,634 |
| MICROSOFT CORP(MSFT) | 35,380 | 33,924 | -1,456 | 11,171 | 12,757 | 4.72% | +1,586 |
| BLACKROCK INC(BLK) | 2,996 | 4,162 | +1,166 | 1,937 | 3,379 | 1.25% | +1,442 |
| DOLLAR GEN CORP NEW(DG) | 29,098 | 32,509 | +3,411 | 3,079 | 4,420 | 1.64% | +1,341 |
| APPLE INC(AAPL) | 60,944 | 61,016 | +72 | 10,434 | 11,747 | 4.35% | +1,313 |
| HOME DEPOT INC(HD) | 25,974 | 25,999 | +25 | 7,848 | 9,010 | 3.34% | +1,162 |
| CHARLES RIV LABS INTL INC(CRL) | 19,242 | 20,143 | +901 | 3,771 | 4,762 | 1.76% | +991 |
| FISERV INC(FISV) | 36,830 | 38,698 | +1,868 | 4,160 | 5,141 | 1.90% | +980 |
| AMPHENOL CORP NEW | 47,142 | 49,793 | +2,651 | 3,959 | 4,936 | 1.83% | +977 |
| JPMORGAN CHASE & CO(JPM) | 28,369 | 29,846 | +1,477 | 4,114 | 5,077 | 1.88% | +963 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 53,309 | 52,714 | -595 | 4,798 | 5,748 | 2.13% | +950 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,240 | +4,240 | 0 | 912 | 0.34% | +912 |
| ELECTRONIC ARTS INC | 39,730 | 41,413 | +1,683 | 4,784 | 5,666 | 2.10% | +882 |
| COOPER COS INC(COO) | 10,428 | 10,930 | +502 | 3,316 | 4,136 | 1.53% | +820 |
| LOCKHEED MARTIN CORP(LMT) | 12,317 | 12,872 | +555 | 5,037 | 5,834 | 2.16% | +797 |
| AMERICAN EXPRESS CO(AXP) | 18,366 | 18,541 | +175 | 2,740 | 3,473 | 1.29% | +733 |
| HANOVER INS GROUP INC(THG) | 10,395 | 15,440 | +5,045 | 1,154 | 1,875 | 0.69% | +721 |
| ROPER TECHNOLOGIES INC(ROP) | 8,742 | 9,015 | +273 | 4,234 | 4,915 | 1.82% | +681 |
| PNC FINL SVCS GROUP INC(PNC) | 13,500 | 14,525 | +1,025 | 1,657 | 2,249 | 0.83% | +592 |
| AUTOZONE INC(AZO) | 1,449 | 1,652 | +203 | 3,680 | 4,271 | 1.58% | +591 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 54,188 | 57,082 | +2,894 | 3,452 | 4,027 | 1.49% | +574 |
| GENTEX CORP(GNTX) | 115,437 | 132,415 | +16,978 | 3,756 | 4,325 | 1.60% | +568 |
| AMETEK INC | 21,197 | 22,418 | +1,221 | 3,132 | 3,697 | 1.37% | +564 |
| UNITEDHEALTH GROUP INC(UNH) | 12,652 | 13,189 | +537 | 6,379 | 6,943 | 2.57% | +564 |
| BERKSHIRE HATHAWAY INC DEL | 20,678 | 21,815 | +1,137 | 7,244 | 7,781 | 2.88% | +537 |
| AMAZON COM INC(AMZN) | 20,940 | 21,031 | +91 | 2,662 | 3,195 | 1.18% | +534 |
| 3M CO(MMM) | 19,138 | 21,248 | +2,110 | 1,792 | 2,323 | 0.86% | +531 |
| WATSCO INC(WSO) | 11,065 | 10,928 | -137 | 4,180 | 4,682 | 1.73% | +503 |
| SOUTHERN CO(SO) | 54,745 | 57,490 | +2,745 | 3,543 | 4,031 | 1.49% | +488 |
| VISA INC(V) | 13,719 | 13,827 | +108 | 3,156 | 3,600 | 1.33% | +444 |
| CHUBB LIMITED COM | 9,755 | 10,755 | +1,000 | 2,031 | 2,431 | 0.90% | +400 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,835 | 8,710 | +875 | 1,403 | 1,792 | 0.66% | +389 |
| JOHNSON & JOHNSON(JNJ) | 43,999 | 46,182 | +2,183 | 6,853 | 7,239 | 2.68% | +386 |
| RAYMOND JAMES FINL INC(RJF) | 36,509 | 36,099 | -410 | 3,667 | 4,025 | 1.49% | +358 |
| REPUBLIC SVCS INC(RSG) | 15,927 | 15,937 | +10 | 2,270 | 2,628 | 0.97% | +358 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,960 | +1,960 | 0 | 319 | 0.12% | +319 |
| ATMOS ENERGY CORP(ATO) | 13,960 | 15,470 | +1,510 | 1,479 | 1,793 | 0.66% | +314 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,750 | +2,750 | 0 | 307 | 0.11% | +307 |
| TYLER TECHNOLOGIES INC(TYL) | 6,554 | 6,717 | +163 | 2,531 | 2,809 | 1.04% | +278 |
| PEPSICO INC(PEP) | 32,413 | 33,701 | +1,288 | 5,492 | 5,724 | 2.12% | +232 |
| GARTNER INC(IT) | 2,130 | 2,130 | 0 | 732 | 961 | 0.36% | +229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 636 | +636 | 0 | 223 | 0.08% | +223 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,464 | +4,464 | 0 | 220 | 0.08% | +220 |
| SCHWAB CHARLES CORP(SCHW) | 18,047 | 17,547 | -500 | 991 | 1,207 | 0.45% | +216 |
| MSCI INC(MSCI) | 0 | 360 | +360 | 0 | 204 | 0.08% | +204 |
| DISNEY WALT CO(DIS) | 0 | 2,234 | +2,234 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 201 | 0.07% | +201 |
| SUN CMNTYS INC(SUI) | 0 | 1,500 | +1,500 | 0 | 200 | 0.07% | +200 |
| TRUST FOR ADVISED PORTFOLIOS | 0 | 5,466 | +5,466 | 0 | 200 | 0.07% | +200 |
| FLEETCOR TECHNOLOGIES INC | 1,461 | 2,023 | +562 | 373 | 572 | 0.21% | +199 |
| ANSYS INC | 1,461 | 1,696 | +235 | 435 | 615 | 0.23% | +181 |
| BANK AMERICA CORP | 27,666 | 27,496 | -170 | 757 | 926 | 0.34% | +168 |
| LULULEMON ATHLETICA INC(LULU) | 1,279 | 1,279 | 0 | 493 | 654 | 0.24% | +161 |
| COSTCO WHSL CORP NEW(COST) | 1,858 | 1,833 | -25 | 1,050 | 1,210 | 0.45% | +160 |
| EVERCORE INC(EVR) | 4,537 | 4,537 | 0 | 626 | 776 | 0.29% | +150 |
| KELLY SVCS INC(KELYA) | 43,000 | 42,900 | -100 | 782 | 927 | 0.34% | +145 |
| FIVE BELOW INC(FIVE) | 2,770 | 2,770 | 0 | 446 | 590 | 0.22% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 1,542 | 1,673 | +131 | 659 | 795 | 0.29% | +136 |
| ROLLINS INC(ROL) | 11,198 | 12,600 | +1,402 | 418 | 550 | 0.20% | +132 |
| SMITH A O CORP(AOS) | 5,835 | 6,243 | +408 | 386 | 515 | 0.19% | +129 |
| ALPHABET INC(GOOG) | 10,614 | 10,798 | +184 | 1,399 | 1,522 | 0.56% | +122 |
| GRACO INC(GGG) | 5,501 | 5,977 | +476 | 401 | 519 | 0.19% | +118 |
| QUALCOMM INC(QCOM) | 3,377 | 3,385 | +8 | 375 | 490 | 0.18% | +115 |
| GSK PLC(GSK) | 106,291 | 107,053 | +762 | 3,853 | 3,967 | 1.47% | +114 |
| WD 40 CO(WDFC) | 1,965 | 2,136 | +171 | 399 | 511 | 0.19% | +111 |
| RPM INTL INC(RPM) | 6,208 | 6,241 | +33 | 589 | 697 | 0.26% | +108 |
| ELI LILLY & CO(LLY) | 2,089 | 2,104 | +15 | 1,122 | 1,226 | 0.45% | +104 |
| MASTERCARD INCORPORATED(MA) | 3,260 | 3,240 | -20 | 1,291 | 1,382 | 0.51% | +91 |
| ABBOTT LABS | 6,303 | 6,333 | +30 | 610 | 697 | 0.26% | +87 |
| COPART INC(CPRT) | 14,194 | 14,194 | 0 | 612 | 696 | 0.26% | +84 |
| TARGET CORP(TGT) | 2,597 | 2,597 | 0 | 287 | 370 | 0.14% | +83 |
| SERVICE CORP INTL(SCI) | 6,211 | 6,211 | 0 | 355 | 425 | 0.16% | +70 |
| AGILENT TECHNOLOGIES INC(A) | 2,575 | 2,575 | 0 | 288 | 358 | 0.13% | +70 |
| EQUINIX INC(EQIX) | 1,240 | 1,205 | -35 | 901 | 970 | 0.36% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,992 | 2,992 | 0 | 420 | 489 | 0.18% | +70 |
| MERCADOLIBRE INC(MELI) | 225 | 225 | 0 | 285 | 354 | 0.13% | +68 |
| COSTAR GROUP INC(CSGP) | 6,303 | 6,303 | 0 | 485 | 551 | 0.20% | +66 |
| ISHARES TR | 7,700 | 7,700 | 0 | 533 | 599 | 0.22% | +65 |
| MASIMO CORP | 2,800 | 2,650 | -150 | 246 | 311 | 0.12% | +65 |
| APPLIED MATLS INC | 2,411 | 2,441 | +30 | 334 | 396 | 0.15% | +62 |
| DORMAN PRODS INC(DORM) | 3,884 | 4,250 | +366 | 294 | 354 | 0.13% | +60 |
| COGNEX CORP(CGNX) | 6,290 | 7,800 | +1,510 | 267 | 326 | 0.12% | +59 |
| PROLOGIS INC.(PLD) | 2,228 | 2,228 | 0 | 250 | 297 | 0.11% | +47 |
| TJX COS INC NEW(TJX) | 9,664 | 9,649 | -15 | 859 | 905 | 0.34% | +46 |
| ISHARES TR | 3,000 | 3,000 | 0 | 455 | 496 | 0.18% | +40 |
| RTX CORPORATION(RTX) | 3,164 | 3,185 | +21 | 228 | 268 | 0.10% | +40 |
| ISHARES TR | 509 | 509 | 0 | 218 | 243 | 0.09% | +25 |
| NUCOR CORP(NUE) | 1,300 | 1,300 | 0 | 203 | 226 | 0.08% | +23 |
| WEYERHAEUSER CO MTN BE(WY) | 11,536 | 10,796 | -740 | 354 | 375 | 0.14% | +22 |
| VANGUARD INTL EQUITY INDEX F | 9,869 | 9,869 | 0 | 387 | 406 | 0.15% | +19 |
| CME GROUP INC(CME) | 20,219 | 19,292 | -927 | 4,048 | 4,063 | 1.50% | +15 |
| PAYCHEX INC(PAYX) | 3,142 | 3,119 | -23 | 362 | 372 | 0.14% | +9 |
| FORTINET INC(FTNT) | 29,947 | 30,134 | +187 | 1,757 | 1,764 | 0.65% | +6 |
| ISHARES TR 0-5YR INVT GR CP | 7,667 | 7,557 | -110 | 368 | 372 | 0.14% | +4 |
| PROCTER AND GAMBLE CO(PG) | 5,059 | 5,059 | 0 | 738 | 741 | 0.27% | +3 |
| ORACLE CORP(ORCL) | 34,146 | 34,336 | +190 | 3,617 | 3,620 | 1.34% | +3 |
| MERCK & CO INC(MRK) | 3,377 | 3,199 | -178 | 348 | 349 | 0.13% | +1 |
| COCA COLA CO(KO) | 5,540 | 5,230 | -310 | 310 | 308 | 0.11% | -2 |
| ALPS ETF TR ALERIAN MLP | 6,006 | 5,751 | -255 | 253 | 245 | 0.09% | -9 |