Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 223,763 | 264,534 | +40,771 | $84.14M | $111.29M | 2.55% | +$27.15M |
| JPMorgan Chase & Co.(JPM) | 363,177 | 435,677 | +72,500 | $61.78M | $87.27M | 2.00% | +$25.49M |
| Amazon.com, Inc.(AMZN) | 411,796 | 463,149 | +51,353 | $62.57M | $83.54M | 1.91% | +$20.97M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $782.0K | $81.13M | 1.86% | +$80.35M |
| Visa Inc.CL A(V) | 243,055 | 288,986 | +45,931 | $63.28M | $80.65M | 1.85% | +$17.37M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 1,248,990 | +1,248,990 | $0 | $77.51M | 1.78% | +$77.51M |
| Ishares TrCORE S P500 ETF | 10,588 | 130,731 | +120,143 | $5.06M | $68.73M | 1.57% | +$63.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,908 | 129,244 | +13,336 | $55.09M | $67.60M | 1.55% | +$12.51M |
| Ishares Tr1 3 YR TREAS BD | 0 | 725,183 | +725,183 | $0 | $59.31M | 1.36% | +$59.31M |
| PTC Inc.(PTC) | 307,495 | 307,880 | +385 | $53.80M | $58.17M | 1.33% | +$4.37M |
| Apple Inc.(AAPL) | 327,740 | 332,781 | +5,041 | $63.10M | $57.07M | 1.31% | -$6.03M |
| Alphabet Inc.CL C(GOOG) | 288,951 | 364,971 | +76,020 | $40.72M | $55.57M | 1.27% | +$14.85M |
| Alphabet Inc.CL A(GOOG) | 363,520 | 366,656 | +3,136 | $50.78M | $55.34M | 1.27% | +$4.56M |
| Salesforce, Inc.(CRM) | 180,775 | 174,793 | -5,982 | $47.57M | $52.64M | 1.21% | +$5.08M |
| Synopsys, Inc.(SNPS) | 86,867 | 88,515 | +1,648 | $44.73M | $50.59M | 1.16% | +$5.86M |
| Danaher Corporation(DHR) | 170,725 | 201,796 | +31,071 | $39.50M | $50.39M | 1.15% | +$10.90M |
| Tyler Technologies, Inc.(TYL) | 106,587 | 107,973 | +1,386 | $44.57M | $45.89M | 1.05% | +$1.32M |
| S&P Global Inc.(SPGI) | 107,048 | 106,098 | -950 | $47.16M | $45.14M | 1.03% | -$2.02M |
| UnitedHealth Group Incorporated(UNH) | 54,896 | 87,489 | +32,593 | $28.90M | $43.28M | 0.99% | +$14.38M |
| STERIS plcSHS USD(STE) | 183,611 | 187,174 | +3,563 | $40.37M | $42.08M | 0.96% | +$1.71M |
| Nordson Corporation(NDSN) | 152,102 | 152,385 | +283 | $40.18M | $41.84M | 0.96% | +$1.66M |
| Booking Holdings Inc.(BKNG) | 11,412 | 11,486 | +74 | $40.48M | $41.67M | 0.95% | +$1.19M |
| The TJX Companies, Inc.(TJX) | 408,932 | 410,049 | +1,117 | $38.36M | $41.59M | 0.95% | +$3.23M |
| The Cooper Companies, Inc.(COO) | 0 | 402,312 | +402,312 | $0 | $40.82M | 0.94% | +$40.82M |
| The Progressive Corporation(PGR) | 193,058 | 192,619 | -439 | $30.75M | $39.84M | 0.91% | +$9.09M |
| Ishares Tr3 7 YR TREAS BD | 0 | 323,339 | +323,339 | $0 | $37.45M | 0.86% | +$37.45M |
| The Walt Disney Company(DIS) | 299,467 | 302,067 | +2,600 | $27.04M | $36.96M | 0.85% | +$9.92M |
| Edwards Lifesciences Corp | 376,452 | 378,330 | +1,878 | $28.70M | $36.15M | 0.83% | +$7.45M |
| Equinix, Inc.(EQIX) | 43,949 | 43,603 | -346 | $35.40M | $35.99M | 0.82% | +$590.4K |
| Entegris, Inc.(ENTG) | 260,782 | 251,857 | -8,925 | $31.25M | $35.40M | 0.81% | +$4.15M |
| Palo Alto Networks, Inc.(PANW) | 122,447 | 120,795 | -1,652 | $36.11M | $34.32M | 0.79% | -$1.79M |
| Watsco, Inc.(WSO) | 73,560 | 77,104 | +3,544 | $31.52M | $33.31M | 0.76% | +$1.79M |
| Ametek Inc | 179,763 | 181,217 | +1,454 | $29.64M | $33.14M | 0.76% | +$3.50M |
| Eagle Materials Inc.(EXP) | 114,512 | 117,617 | +3,105 | $23.23M | $31.96M | 0.73% | +$8.73M |
| Fair Isaac Corporation(FICO) | 23,397 | 24,159 | +762 | $27.23M | $30.19M | 0.69% | +$2.95M |
| Monolithic Power Systems, Inc.(MPWR) | 47,707 | 44,536 | -3,171 | $30.09M | $30.17M | 0.69% | +$77.0K |
| Merck & Co., Inc.(MRK) | 145,516 | 228,159 | +82,643 | $15.86M | $30.11M | 0.69% | +$14.24M |
| CME Group Inc.(CME) | 138,028 | 137,579 | -449 | $29.07M | $29.62M | 0.68% | +$550.7K |
| Ishares TrCore S&P Small Cap ETF | 151,652 | 256,332 | +104,680 | $16.42M | $28.33M | 0.65% | +$11.91M |
| Curtiss-Wright Corporation(CW) | 102,742 | 109,867 | +7,125 | $22.89M | $28.12M | 0.64% | +$5.23M |
| West Pharmaceutical Services, Inc.(WST) | 66,002 | 69,710 | +3,708 | $23.24M | $27.58M | 0.63% | +$4.34M |
| Schwab Strategic TrUS MID CAP ETF | 0 | 334,170 | +334,170 | $0 | $27.21M | 0.62% | +$27.21M |
| CDW Corporation(CDW) | 101,341 | 100,000 | -1,341 | $23.04M | $25.58M | 0.59% | +$2.54M |
| Schwab Strategic TrUS DIVIDEND EQ | 298,300 | 316,057 | +17,757 | $22.71M | $25.48M | 0.58% | +$2.77M |
| Fortune Brands Innovations, Inc.(FBIN) | 302,165 | 297,843 | -4,322 | $23.01M | $25.22M | 0.58% | +$2.21M |
| Kenvue Inc.(KVUE) | 1,177,901 | 1,162,361 | -15,540 | $25.36M | $24.94M | 0.57% | -$415.9K |
| Avery Dennison Corp | 110,855 | 111,579 | +724 | $22.41M | $24.91M | 0.57% | +$2.50M |
| Chubb Limited COM | 98,192 | 95,752 | -2,440 | $22.19M | $24.81M | 0.57% | +$2.62M |
| Kadant Inc.(KAI) | 68,864 | 74,669 | +5,805 | $19.30M | $24.50M | 0.56% | +$5.20M |
| Ishares TrMSCI EAFE ETF | 269,314 | 299,763 | +30,449 | $20.29M | $23.94M | 0.55% | +$3.65M |
| PepsiCo, Inc.(PEP) | 48,146 | 135,798 | +87,652 | $8.18M | $23.77M | 0.54% | +$15.59M |
| EastGroup Properties, Inc.(EGP) | 125,320 | 131,994 | +6,674 | $23.00M | $23.73M | 0.54% | +$727.3K |
| Intuit Inc.(INTU) | 40,144 | 36,422 | -3,722 | $25.09M | $23.67M | 0.54% | -$1.42M |
| EOG Resources, Inc.(EOG) | 66,758 | 184,949 | +118,191 | $8.07M | $23.64M | 0.54% | +$15.57M |
| Stryker Corporation(SYK) | 71,366 | 65,748 | -5,618 | $21.37M | $23.53M | 0.54% | +$2.16M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 401,982 | +401,982 | $0 | $23.14M | 0.53% | +$23.14M |
| Ishares TrCORE S P MCP ETF | 7,704 | 379,946 | +372,242 | $2.14M | $23.08M | 0.53% | +$20.94M |
| Union Pacific Corporation(UNP) | 95,880 | 93,588 | -2,292 | $23.55M | $23.02M | 0.53% | -$534.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 67,936 | 64,938 | -2,998 | $23.84M | $22.51M | 0.52% | -$1.33M |
| Illinois Tool Works Inc.(ITW) | 82,759 | 83,517 | +758 | $21.68M | $22.41M | 0.51% | +$732.2K |
| Lowe's Companies, Inc.(LOW) | 85,631 | 87,260 | +1,629 | $19.06M | $22.23M | 0.51% | +$3.17M |
| Keurig Dr Pepper Inc.(KDP) | 582,484 | 703,958 | +121,474 | $19.41M | $21.59M | 0.49% | +$2.18M |
| Morgan Stanley(MS) | 228,108 | 228,243 | +135 | $21.27M | $21.49M | 0.49% | +$220.3K |
| Jack Henry & Associates, Inc.(JKHY) | 114,695 | 120,601 | +5,906 | $18.74M | $20.95M | 0.48% | +$2.21M |
| American Tower Corporation(AMT) | 105,682 | 104,671 | -1,011 | $22.81M | $20.68M | 0.47% | -$2.13M |
| Pool Corporation(POOL) | 48,036 | 51,010 | +2,974 | $19.15M | $20.58M | 0.47% | +$1.43M |
| Schwab Strategic TrINTL EQTY ETF | 9,307 | 527,474 | +518,167 | $344.0K | $20.58M | 0.47% | +$20.24M |
| Repligen Corporation(RGEN) | 106,955 | 111,560 | +4,605 | $19.23M | $20.52M | 0.47% | +$1.29M |
| Becton, Dickinson and Company(BDX) | 81,244 | 82,232 | +988 | $19.81M | $20.35M | 0.47% | +$538.6K |
| Applied Matls Inc | 10,026 | 98,429 | +88,403 | $1.62M | $20.30M | 0.47% | +$18.67M |
| Analog Devices, Inc.(ADI) | 101,045 | 101,542 | +497 | $20.06M | $20.08M | 0.46% | +$20.6K |
| Vail Resorts, Inc.(MTN) | 87,784 | 88,692 | +908 | $18.74M | $19.76M | 0.45% | +$1.02M |
| MarketAxess Holdings Inc.(MKTX) | 85,108 | 87,816 | +2,708 | $24.92M | $19.25M | 0.44% | -$5.67M |
| Devon Energy Corporation(DVN) | 346,631 | 363,906 | +17,275 | $15.70M | $18.26M | 0.42% | +$2.56M |
| Mastercard IncorporatedCL A(MA) | 7,705 | 37,793 | +30,088 | $3.29M | $18.20M | 0.42% | +$14.91M |
| American Finl Group Inc Ohio | 122,714 | 130,638 | +7,924 | $14.59M | $17.83M | 0.41% | +$3.24M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 24,815 | 31,644 | +6,829 | $12.59M | $17.61M | 0.40% | +$5.02M |
| Johnson & Johnson(JNJ) | 95,133 | 106,680 | +11,547 | $14.91M | $16.88M | 0.39% | +$1.96M |
| RPM International Inc.(RPM) | 70,196 | 141,174 | +70,978 | $7.84M | $16.79M | 0.38% | +$8.96M |
| Carpenter Technology Corporation(CRS) | 246,634 | 229,640 | -16,994 | $17.46M | $16.40M | 0.38% | -$1.06M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 213,231 | 212,752 | -479 | $14.99M | $16.21M | 0.37% | +$1.22M |
| Applied Industrial Technologies, Inc.(AIT) | 75,599 | 80,436 | +4,837 | $13.06M | $15.89M | 0.36% | +$2.84M |
| Potlatchdeltic Corporation | 313,913 | 336,639 | +22,726 | $15.41M | $15.83M | 0.36% | +$415.6K |
| Ishares TrRUS 1000 ETF | 46,602 | 54,009 | +7,407 | $12.22M | $15.56M | 0.36% | +$3.33M |
| Chevron Corporation(CVX) | 86,605 | 98,588 | +11,983 | $12.92M | $15.55M | 0.36% | +$2.63M |
| Marsh & McLennan Companies, Inc.(MRSH) | 74,899 | 75,197 | +298 | $14.19M | $15.49M | 0.35% | +$1.30M |
| Amgen Inc.(AMGN) | 54,695 | 54,065 | -630 | $15.75M | $15.37M | 0.35% | -$381.6K |
| Vanguard Specialized FundsDIV APP ETF | 81,821 | 82,881 | +1,060 | $13.94M | $15.13M | 0.35% | +$1.19M |
| The Home Depot, Inc.(HD) | 16,705 | 38,870 | +22,165 | $5.79M | $14.91M | 0.34% | +$9.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,268 | 191,198 | +178,930 | $863.1K | $14.19M | 0.33% | +$13.33M |
| Abbott Labs | 66,453 | 123,492 | +57,039 | $7.31M | $14.04M | 0.32% | +$6.72M |
| Aptargroup Inc | 69,592 | 96,153 | +26,561 | $8.60M | $13.84M | 0.32% | +$5.23M |
| RBC Bearings Incorporated(RBC) | 48,174 | 50,996 | +2,822 | $13.72M | $13.79M | 0.32% | +$62.5K |
| Equity Bancshares, Inc.CL A(EQBK) | 400,000 | 400,000 | 0 | $13.56M | $13.75M | 0.32% | +$188.0K |
| Range Resources Corporation(RRC) | 364,836 | 398,798 | +33,962 | $11.11M | $13.73M | 0.31% | +$2.63M |
| Ishares TrRUS MD CP GR ETF | 114,684 | 120,233 | +5,549 | $11.98M | $13.72M | 0.31% | +$1.74M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 49,898 | +49,898 | $0 | $13.52M | 0.31% | +$13.52M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,024 | 25,648 | -376 | $12.60M | $13.45M | 0.31% | +$852.7K |
| Schwab Strategic TrUS SML CAP ETF | 6,005 | 271,131 | +265,126 | $283.7K | $13.35M | 0.31% | +$13.07M |
| Columbia Sportswear Company(COLM) | 155,359 | 163,497 | +8,138 | $12.36M | $13.27M | 0.30% | +$915.4K |