Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 5,126 | +5,126 | 0 | 5,254 | 1.68% | +5,254 |
| CSX CORP(CSX) | 0 | 72,459 | +72,459 | 0 | 2,338 | 0.75% | +2,338 |
| EMERSON ELEC CO(EMR) | 0 | 17,154 | +17,154 | 0 | 2,126 | 0.68% | +2,126 |
| AMAZON COM INC(AMZN) | 0 | 24,182 | +24,182 | 0 | 5,305 | 1.70% | +5,305 |
| ALPHABET INC(GOOG) | 37,675 | 39,512 | +1,837 | 6,248 | 7,480 | 2.39% | +1,231 |
| ULTA BEAUTY INC(ULTA) | 10,455 | 12,088 | +1,633 | 4,068 | 5,257 | 1.68% | +1,189 |
| LULULEMON ATHLETICA INC(LULU) | 9,989 | 9,981 | -8 | 2,711 | 3,817 | 1.22% | +1,106 |
| FISERV INC(FISV) | 36,018 | 35,746 | -272 | 6,471 | 7,343 | 2.35% | +872 |
| FORTINET INC(FTNT) | 50,599 | 50,521 | -78 | 3,924 | 4,773 | 1.53% | +849 |
| APPLE INC(AAPL) | 58,812 | 58,028 | -784 | 13,703 | 14,531 | 4.65% | +828 |
| ROCKWELL AUTOMATION INC(ROK) | 13,816 | 15,781 | +1,965 | 3,709 | 4,510 | 1.44% | +801 |
| JPMORGAN CHASE & CO.(JPM) | 29,700 | 29,442 | -258 | 6,263 | 7,057 | 2.26% | +795 |
| VISA INC(V) | 14,229 | 14,121 | -108 | 3,912 | 4,463 | 1.43% | +551 |
| WALMART INC(WMT) | 58,160 | 57,895 | -265 | 4,696 | 5,231 | 1.67% | +534 |
| RAYMOND JAMES FINL INC(RJF) | 42,504 | 35,831 | -6,673 | 5,205 | 5,566 | 1.78% | +361 |
| AMERICAN EXPRESS CO(AXP) | 14,334 | 14,232 | -102 | 3,887 | 4,224 | 1.35% | +337 |
| ALPHABET INC(GOOG) | 0 | 12,064 | +12,064 | 0 | 2,298 | 0.73% | +2,298 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,272 | +11,272 | 0 | 5,860 | 1.87% | +5,860 |
| AMPHENOL CORP NEW | 0 | 63,459 | +63,459 | 0 | 4,407 | 1.41% | +4,407 |
| VANGUARD INDEX FDS | 0 | 476 | +476 | 0 | 256 | 0.08% | +256 |
| CASEYS GEN STORES INC(CASY) | 0 | 11,776 | +11,776 | 0 | 4,666 | 1.49% | +4,666 |
| ISHARES TR | 0 | 1,657 | +1,657 | 0 | 210 | 0.07% | +210 |
| YUM BRANDS INC(YUM) | 0 | 1,564 | +1,564 | 0 | 210 | 0.07% | +210 |
| VANGUARD INDEX FDS | 0 | 705 | +705 | 0 | 204 | 0.07% | +204 |
| AMETEK INC | 22,861 | 22,765 | -96 | 3,926 | 4,104 | 1.31% | +178 |
| AON PLC(AON) | 13,699 | 13,681 | -18 | 4,740 | 4,914 | 1.57% | +174 |
| BANK AMERICA CORP | 27,608 | 28,191 | +583 | 1,095 | 1,239 | 0.40% | +144 |
| PNC FINL SVCS GROUP INC(PNC) | 14,425 | 14,425 | 0 | 2,666 | 2,782 | 0.89% | +115 |
| MASTERCARD INCORPORATED(MA) | 3,120 | 3,140 | +20 | 1,541 | 1,653 | 0.53% | +113 |
| HANOVER INS GROUP INC(THG) | 17,401 | 17,340 | -61 | 2,577 | 2,682 | 0.86% | +105 |
| CME GROUP INC(CME) | 8,995 | 8,985 | -10 | 1,985 | 2,087 | 0.67% | +102 |
| SHOPIFY INC(SHOP) | 3,400 | 3,400 | 0 | 272 | 362 | 0.12% | +89 |
| COPART INC(CPRT) | 0 | 14,299 | +14,299 | 0 | 821 | 0.26% | +821 |
| MASIMO CORP | 2,650 | 2,650 | 0 | 353 | 438 | 0.14% | +85 |
| DORMAN PRODS INC(DORM) | 4,242 | 4,242 | 0 | 480 | 550 | 0.18% | +70 |
| EVERCORE INC(EVR) | 4,547 | 4,407 | -140 | 1,152 | 1,222 | 0.39% | +70 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,613 | 8,494 | -119 | 1,852 | 1,920 | 0.61% | +68 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,689 | +4,689 | 0 | 329 | 0.11% | +329 |
| ALTRIA GROUP INC(MO) | 43,674 | 43,674 | 0 | 2,229 | 2,284 | 0.73% | +55 |
| CORPAY INC(CPAY) | 2,023 | 2,023 | 0 | 633 | 685 | 0.22% | +52 |
| FIVE BELOW INC(FIVE) | 0 | 2,770 | +2,770 | 0 | 291 | 0.09% | +291 |
| COSTCO WHSL CORP NEW(COST) | 1,445 | 1,441 | -4 | 1,281 | 1,320 | 0.42% | +39 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,840 | +2,840 | 0 | 381 | 0.12% | +381 |
| ATMOS ENERGY CORP(ATO) | 19,012 | 19,158 | +146 | 2,637 | 2,668 | 0.85% | +31 |
| RPM INTL INC(RPM) | 5,674 | 5,811 | +137 | 687 | 715 | 0.23% | +29 |
| INTUITIVE SURGICAL INC | 413 | 413 | 0 | 203 | 216 | 0.07% | +13 |
| CISCO SYS INC(CSCO) | 7,825 | 7,246 | -579 | 416 | 429 | 0.14% | +13 |
| ISHARES TR | 7,700 | 7,791 | +91 | 679 | 689 | 0.22% | +10 |
| ISHARES TR | 575 | 575 | 0 | 331 | 338 | 0.11% | +7 |
| ANSYS INC | 0 | 1,591 | +1,591 | 0 | 537 | 0.17% | +537 |
| MSCI INC(MSCI) | 360 | 360 | 0 | 210 | 216 | 0.07% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 601 | 621 | +20 | 212 | 218 | 0.07% | +6 |
| TJX COS INC NEW(TJX) | 7,085 | 6,910 | -175 | 833 | 835 | 0.27% | +2 |
| ALPS ETF TR ALERIAN MLP | 5,851 | 5,741 | -110 | 276 | 276 | 0.09% | +1 |
| ABBOTT LABS | 4,829 | 4,871 | +42 | 551 | 551 | 0.18% | 0 |
| ISHARES TR | 1,334 | 1,334 | 0 | 295 | 295 | 0.09% | 0 |
| SPDR GOLD TR(GLD) | 1,198 | 1,198 | 0 | 291 | 290 | 0.09% | -1 |
| PHILIP MORRIS INTL INC(PM) | 3,327 | 3,328 | +1 | 404 | 400 | 0.13% | -3 |
| MERCK & CO INC(MRK) | 0 | 3,072 | +3,072 | 0 | 306 | 0.10% | +306 |
| SERVICE CORP INTL(SCI) | 5,744 | 5,635 | -109 | 453 | 450 | 0.14% | -4 |
| ADVISOR MANAGED PORTFOLIOS | 4,973 | 4,919 | -54 | 209 | 205 | 0.07% | -5 |
| PAYCHEX INC(PAYX) | 3,101 | 2,933 | -168 | 416 | 411 | 0.13% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 1,842 | 1,791 | -51 | 1,057 | 1,050 | 0.34% | -7 |
| AUTOZONE INC(AZO) | 1,587 | 1,559 | -28 | 4,999 | 4,992 | 1.60% | -7 |
| ISHARES TR | 1,938 | 1,938 | 0 | 214 | 206 | 0.07% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,225 | 2,200 | -25 | 492 | 484 | 0.15% | -8 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 3,195 | 3,295 | +100 | 213 | 205 | 0.07% | -8 |
| RTX CORPORATION(RTX) | 3,215 | 3,255 | +40 | 390 | 377 | 0.12% | -13 |
| ISHARES TR | 3,000 | 3,000 | 0 | 569 | 555 | 0.18% | -14 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,056 | 2,230 | +174 | 310 | 294 | 0.09% | -16 |
| UNITED PARCEL SERVICE INC(UPS) | 1,812 | 1,812 | 0 | 247 | 228 | 0.07% | -19 |
| GRACO INC(GGG) | 5,977 | 5,977 | 0 | 523 | 504 | 0.16% | -19 |
| COSTAR GROUP INC(CSGP) | 6,303 | 6,303 | 0 | 475 | 451 | 0.14% | -24 |
| PROCTER AND GAMBLE CO(PG) | 5,554 | 5,553 | -1 | 962 | 931 | 0.30% | -31 |
| ROLLINS INC(ROL) | 12,629 | 13,112 | +483 | 639 | 608 | 0.19% | -31 |
| WD 40 CO(WDFC) | 2,136 | 2,136 | 0 | 551 | 518 | 0.17% | -32 |
| COGNEX CORP(CGNX) | 0 | 7,800 | +7,800 | 0 | 280 | 0.09% | +280 |
| AGILENT TECHNOLOGIES INC(A) | 2,575 | 2,575 | 0 | 382 | 346 | 0.11% | -36 |
| REPUBLIC SVCS INC(RSG) | 15,992 | 15,781 | -211 | 3,212 | 3,175 | 1.02% | -37 |
| VANGUARD INTL EQUITY INDEX F | 9,819 | 9,819 | 0 | 470 | 432 | 0.14% | -37 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 11,292 | 11,072 | -220 | 396 | 352 | 0.11% | -44 |
| GARTNER INC(IT) | 2,130 | 2,130 | 0 | 1,079 | 1,032 | 0.33% | -47 |
| COCA COLA CO(KO) | 5,149 | 5,149 | 0 | 370 | 321 | 0.10% | -49 |
| TARGET CORP(TGT) | 2,620 | 2,641 | +21 | 408 | 357 | 0.11% | -51 |
| DANAHER CORPORATION(DHR) | 0 | 1,065 | +1,065 | 0 | 244 | 0.08% | +244 |
| QUALCOMM INC(QCOM) | 0 | 3,260 | +3,260 | 0 | 501 | 0.16% | +501 |
| MERCADOLIBRE INC(MELI) | 240 | 255 | +15 | 492 | 434 | 0.14% | -59 |
| WEYERHAEUSER CO MTN BE(WY) | 10,796 | 10,726 | -70 | 366 | 302 | 0.10% | -64 |
| APPLIED MATLS INC | 0 | 2,642 | +2,642 | 0 | 430 | 0.14% | +430 |
| ISHARES TR 0-5YR INVT GR CP | 8,355 | 7,183 | -1,172 | 421 | 357 | 0.11% | -64 |
| EXXON MOBIL CORP | 7,368 | 7,423 | +55 | 864 | 798 | 0.26% | -65 |
| FLOOR & DECOR HLDGS INC(FND) | 2,750 | 2,750 | 0 | 341 | 274 | 0.09% | -67 |
| PROLOGIS INC.(PLD) | 2,311 | 2,115 | -196 | 292 | 224 | 0.07% | -68 |
| ELECTRONIC ARTS INC(EA) | 34,457 | 33,145 | -1,312 | 4,943 | 4,849 | 1.55% | -93 |
| TRACTOR SUPPLY CO(TSCO) | 4,801 | 24,475 | +19,674 | 1,397 | 1,299 | 0.42% | -98 |
| CF INDS HLDGS INC(CF) | 36,877 | 35,842 | -1,035 | 3,164 | 3,058 | 0.98% | -106 |
| TYLER TECHNOLOGIES INC(TYL) | 6,894 | 6,791 | -103 | 4,024 | 3,916 | 1.25% | -108 |
| BECTON DICKINSON & CO(BDX) | 8,805 | 8,805 | 0 | 2,123 | 1,998 | 0.64% | -125 |
| SMITH A O CORP(AOS) | 6,243 | 6,243 | 0 | 561 | 426 | 0.14% | -135 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 19,830 | +19,830 | 0 | 3,249 | 1.04% | +3,249 |