Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,812 | 58,028 | -784 | $13.70M | $14.53M | 4.65% | +$828.3K |
| Microsoft Corporation(MSFT) | 32,674 | 31,896 | -778 | $14.06M | $13.44M | 4.30% | -$615.4K |
| Berkshire Hathaway Inc DelCL B | 22,213 | 22,085 | -128 | $10.22M | $10.01M | 3.20% | -$213.1K |
| The Home Depot, Inc.(HD) | 26,040 | 23,514 | -2,526 | $10.55M | $9.15M | 2.92% | -$1.40M |
| Alphabet Inc.CL A(GOOG) | 37,675 | 39,512 | +1,837 | $6.25M | $7.48M | 2.39% | +$1.23M |
| Fiserv, Inc.(FISV) | 36,018 | 35,746 | -272 | $6.47M | $7.34M | 2.35% | +$872.3K |
| UnitedHealth Group Incorporated(UNH) | 14,428 | 14,296 | -132 | $8.44M | $7.23M | 2.31% | -$1.20M |
| JPMorgan Chase & Co.(JPM) | 29,700 | 29,442 | -258 | $6.26M | $7.06M | 2.26% | +$794.9K |
| Johnson & Johnson(JNJ) | 50,242 | 48,740 | -1,502 | $8.14M | $7.05M | 2.25% | -$1.09M |
| Chevron Corporation(CVX) | 44,513 | 44,081 | -432 | $6.56M | $6.38M | 2.04% | -$170.7K |
| PepsiCo, Inc.(PEP) | 40,757 | 40,004 | -753 | $6.93M | $6.08M | 1.94% | -$847.7K |
| Roper Technologies, Inc.(ROP) | 9,971 | 11,272 | +1,301 | $5.55M | $5.86M | 1.87% | +$311.5K |
| Guidewire Software, Inc.(GWRE) | 41,332 | 34,367 | -6,965 | $7.56M | $5.79M | 1.85% | -$1.77M |
| Texas Instruments Incorporated(TXN) | 30,364 | 30,574 | +210 | $6.27M | $5.73M | 1.83% | -$539.3K |
| Lockheed Martin Corporation(LMT) | 13,076 | 11,770 | -1,306 | $7.64M | $5.72M | 1.83% | -$1.92M |
| Raymond James Financial, Inc.(RJF) | 42,504 | 35,831 | -6,673 | $5.21M | $5.57M | 1.78% | +$360.6K |
| Amazon.com, Inc.(AMZN) | 21,093 | 24,182 | +3,089 | $3.93M | $5.31M | 1.70% | +$1.38M |
| Air Prods & Chems Inc | 18,248 | 18,160 | -88 | $5.43M | $5.27M | 1.68% | -$166.2K |
| Ulta Beauty, Inc.(ULTA) | 10,455 | 12,088 | +1,633 | $4.07M | $5.26M | 1.68% | +$1.19M |
| BlackRock, Inc.(BLK) | 0 | 5,126 | +5,126 | $0 | $5.25M | 1.68% | +$5.25M |
| Watsco, Inc.(WSO) | 11,290 | 11,050 | -240 | $5.55M | $5.24M | 1.67% | -$316.8K |
| Walmart Inc.(WMT) | 58,160 | 57,895 | -265 | $4.70M | $5.23M | 1.67% | +$534.4K |
| The Southern Company(SO) | 63,561 | 63,374 | -187 | $5.73M | $5.22M | 1.67% | -$515.0K |
| Oracle Corporation(ORCL) | 36,880 | 30,650 | -6,230 | $6.28M | $5.11M | 1.63% | -$1.18M |
| AutoZone, Inc.(AZO) | 1,587 | 1,559 | -28 | $5.00M | $4.99M | 1.60% | -$7.2K |
| Aon plcCL A(AON) | 13,699 | 13,681 | -18 | $4.74M | $4.91M | 1.57% | +$174.0K |
| Comcast Holdings ZONESCL A(CCZ) | 131,343 | 129,236 | -2,107 | $5.49M | $4.85M | 1.55% | -$635.9K |
| Electronic Arts Inc | 34,457 | 33,145 | -1,312 | $4.94M | $4.85M | 1.55% | -$93.4K |
| Fortinet, Inc.(FTNT) | 50,599 | 50,521 | -78 | $3.92M | $4.77M | 1.53% | +$849.3K |
| Casey's General Stores, Inc.(CASY) | 11,854 | 11,776 | -78 | $4.45M | $4.67M | 1.49% | +$212.0K |
| Rockwell Automation, Inc.(ROK) | 13,816 | 15,781 | +1,965 | $3.71M | $4.51M | 1.44% | +$801.0K |
| Visa Inc.CL A(V) | 14,229 | 14,121 | -108 | $3.91M | $4.46M | 1.43% | +$550.6K |
| The Cooper Companies, Inc.(COO) | 47,968 | 48,120 | +152 | $5.29M | $4.42M | 1.41% | -$869.1K |
| Amphenol Corp NewCL A | 63,029 | 63,459 | +430 | $4.11M | $4.41M | 1.41% | +$300.2K |
| American Express Company(AXP) | 14,334 | 14,232 | -102 | $3.89M | $4.22M | 1.35% | +$336.6K |
| Equity LifeStyle Properties, Inc.(ELS) | 61,657 | 61,712 | +55 | $4.40M | $4.11M | 1.31% | -$288.6K |
| Ametek Inc | 22,861 | 22,765 | -96 | $3.93M | $4.10M | 1.31% | +$178.2K |
| Tyler Technologies, Inc.(TYL) | 6,894 | 6,791 | -103 | $4.02M | $3.92M | 1.25% | -$108.2K |
| lululemon athletica inc.(LULU) | 9,989 | 9,981 | -8 | $2.71M | $3.82M | 1.22% | +$1.11M |
| Charles River Laboratories International, Inc.(CRL) | 21,110 | 19,149 | -1,961 | $4.16M | $3.53M | 1.13% | -$623.1K |
| Gentex Corporation(GNTX) | 119,531 | 116,618 | -2,913 | $3.55M | $3.35M | 1.07% | -$198.5K |
| Diamondback Energy, Inc.(FANG) | 19,763 | 19,830 | +67 | $3.41M | $3.25M | 1.04% | -$158.5K |
| Republic Services, Inc.(RSG) | 15,992 | 15,781 | -211 | $3.21M | $3.17M | 1.02% | -$37.0K |
| CF Industries Holdings, Inc.(CF) | 36,877 | 35,842 | -1,035 | $3.16M | $3.06M | 0.98% | -$106.0K |
| The PNC Financial Services Group, Inc.(PNC) | 14,425 | 14,425 | 0 | $2.67M | $2.78M | 0.89% | +$115.4K |
| The Hanover Insurance Group, Inc.(THG) | 17,401 | 17,340 | -61 | $2.58M | $2.68M | 0.86% | +$104.5K |
| Atmos Energy Corporation(ATO) | 19,012 | 19,158 | +146 | $2.64M | $2.67M | 0.85% | +$31.0K |
| HF Sinclair Corporation(DINO) | 58,190 | 67,321 | +9,131 | $2.59M | $2.36M | 0.75% | -$234.0K |
| CSX Corporation(CSX) | 0 | 72,459 | +72,459 | $0 | $2.34M | 0.75% | +$2.34M |
| Alphabet Inc.CL C(GOOG) | 11,761 | 12,064 | +303 | $1.97M | $2.30M | 0.73% | +$331.2K |
| Altria Group, Inc.(MO) | 43,674 | 43,674 | 0 | $2.23M | $2.28M | 0.73% | +$54.6K |
| Emerson Electric Co.(EMR) | 0 | 17,154 | +17,154 | $0 | $2.13M | 0.68% | +$2.13M |
| CME Group Inc.(CME) | 8,995 | 8,985 | -10 | $1.98M | $2.09M | 0.67% | +$101.9K |
| Becton, Dickinson and Company(BDX) | 8,805 | 8,805 | 0 | $2.12M | $2.00M | 0.64% | -$125.3K |
| Bruker Corporation(BRKR) | 34,173 | 32,994 | -1,179 | $2.36M | $1.93M | 0.62% | -$425.9K |
| Broadridge Financial Solutions, Inc.(BR) | 8,613 | 8,494 | -119 | $1.85M | $1.92M | 0.61% | +$68.4K |
| Mastercard IncorporatedCL A(MA) | 3,120 | 3,140 | +20 | $1.54M | $1.65M | 0.53% | +$112.8K |
| Costco Wholesale Corporation(COST) | 1,445 | 1,441 | -4 | $1.28M | $1.32M | 0.42% | +$39.3K |
| Eli Lilly and Company(LLY) | 1,760 | 1,695 | -65 | $1.56M | $1.31M | 0.42% | -$250.7K |
| Tractor Supply Company(TSCO) | 4,801 | 24,475 | +19,674 | $1.40M | $1.30M | 0.42% | -$98.1K |
| Bank America Corp | 27,608 | 28,191 | +583 | $1.10M | $1.24M | 0.40% | +$143.5K |
| Evercore Inc.CL A(EVR) | 4,547 | 4,407 | -140 | $1.15M | $1.22M | 0.39% | +$69.6K |
| EOG Resources, Inc.(EOG) | 15,145 | 9,350 | -5,795 | $1.86M | $1.15M | 0.37% | -$715.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,842 | 1,791 | -51 | $1.06M | $1.05M | 0.34% | -$7.0K |
| Gartner, Inc.(IT) | 2,130 | 2,130 | 0 | $1.08M | $1.03M | 0.33% | -$47.5K |
| The Procter & Gamble Company(PG) | 5,554 | 5,553 | -1 | $962.0K | $931.0K | 0.30% | -$31.0K |
| The TJX Companies, Inc.(TJX) | 7,085 | 6,910 | -175 | $832.8K | $834.8K | 0.27% | +$2.0K |
| Copart, Inc.(CPRT) | 13,981 | 14,299 | +318 | $732.6K | $820.6K | 0.26% | +$88.0K |
| Exxon Mobil Corp | 7,368 | 7,423 | +55 | $863.7K | $798.5K | 0.26% | -$65.2K |
| RPM International Inc.(RPM) | 5,674 | 5,811 | +137 | $686.6K | $715.1K | 0.23% | +$28.5K |
| Ishares TrRUS MID CAP ETF | 7,700 | 7,791 | +91 | $678.7K | $688.7K | 0.22% | +$10.0K |
| Corpay, Inc.(CPAY) | 2,023 | 2,023 | 0 | $632.7K | $684.6K | 0.22% | +$51.9K |
| Rollins, Inc.(ROL) | 12,629 | 13,112 | +483 | $638.8K | $607.7K | 0.19% | -$31.0K |
| Ishares TrRussell 1000 Value ETF | 3,000 | 3,000 | 0 | $569.4K | $555.4K | 0.18% | -$14.0K |
| Abbott Labs | 4,829 | 4,871 | +42 | $550.6K | $551.0K | 0.18% | +$405 |
| Dorman Products, Inc.(DORM) | 4,242 | 4,242 | 0 | $479.9K | $549.6K | 0.18% | +$69.7K |
| Kelly Services, Inc.CL A(KELYA) | 39,900 | 38,900 | -1,000 | $854.3K | $542.3K | 0.17% | -$312.0K |
| Ansys Inc | 1,665 | 1,591 | -74 | $530.5K | $536.7K | 0.17% | +$6.2K |
| WD-40 Company(WDFC) | 2,136 | 2,136 | 0 | $550.9K | $518.4K | 0.17% | -$32.5K |
| Graco Inc.(GGG) | 5,977 | 5,977 | 0 | $523.0K | $503.8K | 0.16% | -$19.2K |
| QUALCOMM Incorporated(QCOM) | 3,250 | 3,260 | +10 | $552.7K | $500.8K | 0.16% | -$51.9K |
| International Business Machines Corporation(IBM) | 2,225 | 2,200 | -25 | $491.9K | $483.6K | 0.15% | -$8.3K |
| CoStar Group, Inc.(CSGP) | 6,303 | 6,303 | 0 | $475.5K | $451.2K | 0.14% | -$24.3K |
| Service Corporation International(SCI) | 5,744 | 5,635 | -109 | $453.4K | $449.8K | 0.14% | -$3.6K |
| Masimo Corp | 2,650 | 2,650 | 0 | $353.3K | $438.0K | 0.14% | +$84.7K |
| MercadoLibre, Inc.(MELI) | 240 | 255 | +15 | $492.5K | $433.6K | 0.14% | -$58.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,819 | 9,819 | 0 | $469.8K | $432.4K | 0.14% | -$37.4K |
| Applied Matls Inc | 2,442 | 2,642 | +200 | $493.3K | $429.6K | 0.14% | -$63.7K |
| Cisco Systems, Inc.(CSCO) | 7,825 | 7,246 | -579 | $416.4K | $429.0K | 0.14% | +$12.5K |
| A. O. Smith Corporation(AOS) | 6,243 | 6,243 | 0 | $560.8K | $425.8K | 0.14% | -$135.0K |
| Paychex, Inc.(PAYX) | 3,101 | 2,933 | -168 | $416.1K | $411.3K | 0.13% | -$4.9K |
| Philip Morris International Inc.(PM) | 3,327 | 3,328 | +1 | $404.0K | $400.5K | 0.13% | -$3.5K |
| NVIDIA Corporation(NVDA) | 2,840 | 2,840 | 0 | $344.9K | $381.4K | 0.12% | +$36.5K |
| RTX Corporation(RTX) | 3,215 | 3,255 | +40 | $389.5K | $376.7K | 0.12% | -$12.9K |
| Shopify Inc.CL A(SHOP) | 3,400 | 3,400 | 0 | $272.5K | $361.5K | 0.12% | +$89.0K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 8,355 | 7,183 | -1,172 | $421.3K | $357.3K | 0.11% | -$64.1K |
| Target Corporation(TGT) | 2,620 | 2,641 | +21 | $408.4K | $357.0K | 0.11% | -$51.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 11,292 | 11,072 | -220 | $395.7K | $352.0K | 0.11% | -$43.7K |
| Agilent Technologies, Inc.(A) | 2,575 | 2,575 | 0 | $382.3K | $345.9K | 0.11% | -$36.4K |
| Ishares TrCORE S P500 ETF | 575 | 575 | 0 | $331.5K | $338.3K | 0.11% | +$6.8K |