Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paycom Software, Inc.(PAYC) | 0 | 111,279 | +111,279 | 0 | 22,146 | 1.51% | +22,146 |
| Nextera Energy, Inc.(NEE) | 426,847 | 626,565 | +199,718 | 25,927 | 40,044 | 2.73% | +14,117 |
| Amazon.Com, Inc.(AMZN) | 386,752 | 383,727 | -3,025 | 58,763 | 69,217 | 4.73% | +10,454 |
| Microsoft Corporation(MSFT) | 209,926 | 209,465 | -461 | 78,941 | 88,126 | 6.02% | +9,186 |
| American Express Company(AXP) | 182,125 | 181,412 | -713 | 34,119 | 41,306 | 2.82% | +7,186 |
| Healthequity Inc(HQY) | 0 | 411,134 | +411,134 | 0 | 33,561 | 2.29% | +33,561 |
| Fortive Corp.(FTV) | 0 | 402,414 | +402,414 | 0 | 34,616 | 2.36% | +34,616 |
| Waste Connections, Inc.(WCN) | 226,798 | 226,044 | -754 | 33,854 | 38,882 | 2.65% | +5,028 |
| Salesforce.Com, Inc.(CRM) | 137,971 | 137,034 | -937 | 36,306 | 41,272 | 2.82% | +4,966 |
| Wabtec Corporation(WAB) | 237,490 | 235,475 | -2,015 | 30,138 | 34,304 | 2.34% | +4,167 |
| Meta Platforms Inc.(META) | 117,868 | 94,446 | -23,422 | 41,721 | 45,861 | 3.13% | +4,140 |
| Booz Allen Hamilton Holding Corporation Class A | 278,654 | 267,584 | -11,070 | 35,643 | 39,720 | 2.71% | +4,078 |
| Alphabet Inc. Class A(GOOG) | 395,812 | 391,635 | -4,177 | 55,291 | 59,109 | 4.04% | +3,818 |
| Visa Inc. Class A(V) | 205,181 | 204,584 | -597 | 53,419 | 57,095 | 3.90% | +3,677 |
| Ishares Core S&P 500 Etf | 19,914 | 24,696 | +4,782 | 9,512 | 12,984 | 0.89% | +3,472 |
| Mcdonald'S Corporation(MCD) | 2,175 | 14,517 | +12,342 | 645 | 4,093 | 0.28% | +3,448 |
| Carmax Inc Com(KMX) | 254,897 | 261,389 | +6,492 | 19,561 | 22,770 | 1.55% | +3,209 |
| Merck & Co., Inc.(MRK) | 11,640 | 33,829 | +22,189 | 1,269 | 4,464 | 0.30% | +3,195 |
| O'Reilly Automotive, Inc.(ORLY) | 18,232 | 18,098 | -134 | 17,322 | 20,430 | 1.39% | +3,108 |
| Thermo Fisher Scientific Inc.(TMO) | 59,325 | 59,314 | -11 | 31,489 | 34,474 | 2.35% | +2,985 |
| Sherwin-Williams Company(SHW) | 104,953 | 100,782 | -4,171 | 32,735 | 35,005 | 2.39% | +2,270 |
| Charles Schwab Corporation(SCHW) | 683,330 | 678,826 | -4,504 | 47,013 | 49,106 | 3.35% | +2,093 |
| Home Depot, Inc.(HD) | 97,599 | 93,174 | -4,425 | 33,823 | 35,741 | 2.44% | +1,918 |
| Dollar General Corporation(DG) | 23,229 | 31,899 | +8,670 | 3,158 | 4,978 | 0.34% | +1,820 |
| Coca-Cola Company(KO) | 0 | 94,295 | +94,295 | 0 | 5,769 | 0.39% | +5,769 |
| Applied Materials, Inc. | 35,171 | 34,718 | -453 | 5,700 | 7,160 | 0.49% | +1,460 |
| Mondelez Intl Inc. Class A(MDLZ) | 0 | 88,178 | +88,178 | 0 | 6,172 | 0.42% | +6,172 |
| Oracle Corporation(ORCL) | 0 | 60,600 | +60,600 | 0 | 7,612 | 0.52% | +7,612 |
| Autodesk, Inc. | 0 | 76,540 | +76,540 | 0 | 19,932 | 1.36% | +19,932 |
| Cme Group Inc. Class A(CME) | 20,231 | 24,597 | +4,366 | 4,261 | 5,296 | 0.36% | +1,035 |
| Spdr S&P 500 Etf Trust(SPY) | 10,120 | 10,898 | +778 | 4,810 | 5,700 | 0.39% | +890 |
| Honeywell International Inc.(HON) | 25,267 | 29,424 | +4,157 | 5,299 | 6,039 | 0.41% | +740 |
| Gaming And Leisure Properties, Inc.(GLPI) | 88,668 | 110,994 | +22,326 | 4,376 | 5,113 | 0.35% | +738 |
| Eli Lilly And Company(LLY) | 3,654 | 3,677 | +23 | 2,130 | 2,861 | 0.20% | +731 |
| Booking Holdings Inc(BKNG) | 8,661 | 8,663 | +2 | 30,721 | 31,427 | 2.15% | +706 |
| Alphabet Inc. Class C(GOOG) | 49,456 | 50,362 | +906 | 6,970 | 7,668 | 0.52% | +698 |
| Berkshire Hathaway Inc. Class A | 7 | 7 | 0 | 3,798 | 4,441 | 0.30% | +643 |
| Cabot Corporation(CBT) | 67,664 | 67,664 | 0 | 5,650 | 6,239 | 0.43% | +589 |
| Ishares Core U.S. REIT ETF | 0 | 10,647 | +10,647 | 0 | 573 | 0.04% | +573 |
| Marriott International, Inc. Class A(MAR) | 20,193 | 20,313 | +120 | 4,554 | 5,125 | 0.35% | +571 |
| Berkshire Hathaway Inc. Class B | 6,152 | 6,553 | +401 | 2,194 | 2,756 | 0.19% | +561 |
| Constellation Brands, Inc. Class A(STZ) | 0 | 14,929 | +14,929 | 0 | 4,057 | 0.28% | +4,057 |
| Abbott Laboratories | 64,051 | 66,414 | +2,363 | 7,050 | 7,549 | 0.52% | +499 |
| Otis Worldwide Corporation(OTIS) | 43,847 | 44,398 | +551 | 3,923 | 4,407 | 0.30% | +484 |
| Jpmorgan Chase & Co.(JPM) | 19,277 | 18,776 | -501 | 3,279 | 3,761 | 0.26% | +482 |
| Morgan Stanley(MS) | 52,615 | 56,870 | +4,255 | 4,906 | 5,355 | 0.37% | +449 |
| Nvidia Corporation(NVDA) | 2,039 | 1,551 | -488 | 1,010 | 1,402 | 0.10% | +392 |
| Broadcom Limited(AVGO) | 9,955 | 8,674 | -1,281 | 11,112 | 11,496 | 0.78% | +384 |
| Ishares Russell 1000 Value Etf | 27,308 | 27,308 | 0 | 4,513 | 4,891 | 0.33% | +378 |
| Caterpillar Inc.(CAT) | 4,407 | 4,522 | +115 | 1,303 | 1,657 | 0.11% | +354 |
| Ishares Russell 1000 Etf | 852 | 1,991 | +1,139 | 224 | 574 | 0.04% | +350 |
| Powershares Qqq Trust | 537 | 1,252 | +715 | 220 | 556 | 0.04% | +336 |
| Starbucks Corporation(SBUX) | 0 | 7,252 | +7,252 | 0 | 663 | 0.05% | +663 |
| Cooper Cos Inc Com New(COO) | 0 | 2,892 | +2,892 | 0 | 293 | 0.02% | +293 |
| Vanguard Growth Index Fund | 8,081 | 8,082 | +1 | 2,512 | 2,782 | 0.19% | +269 |
| Procter & Gamble Company(PG) | 0 | 20,245 | +20,245 | 0 | 3,285 | 0.22% | +3,285 |
| Amgen Inc.(AMGN) | 0 | 2,596 | +2,596 | 0 | 738 | 0.05% | +738 |
| Nice Systems Ltd. Sponsored Adr(NICE) | 0 | 4,000 | +4,000 | 0 | 1,042 | 0.07% | +1,042 |
| Saia Inc Com(SAIA) | 0 | 413 | +413 | 0 | 242 | 0.02% | +242 |
| Netflix, Inc.(NFLX) | 2,000 | 2,000 | 0 | 974 | 1,215 | 0.08% | +241 |
| Ameriprise Financial, Inc.(AMP) | 0 | 535 | +535 | 0 | 235 | 0.02% | +235 |
| Micron Technology, Inc.(MU) | 0 | 1,863 | +1,863 | 0 | 220 | 0.01% | +220 |
| Zebra Technologies Corp Cl A(ZBRA) | 0 | 723 | +723 | 0 | 218 | 0.01% | +218 |
| Transdigm Group Inc Com(TDG) | 0 | 176 | +176 | 0 | 217 | 0.01% | +217 |
| Comcast Corporation Class A(CCZ) | 0 | 165,250 | +165,250 | 0 | 7,164 | 0.49% | +7,164 |
| Steris Plc(STE) | 0 | 30,460 | +30,460 | 0 | 6,848 | 0.47% | +6,848 |
| Raytheon Technologies Corporation(RTX) | 14,976 | 15,114 | +138 | 1,260 | 1,474 | 0.10% | +214 |
| Interactive Brokers Group Inc Com Cl A(IBKR) | 0 | 1,907 | +1,907 | 0 | 213 | 0.01% | +213 |
| Zurn Elkay Water Solns Corp Com(ZWS) | 0 | 6,313 | +6,313 | 0 | 211 | 0.01% | +211 |
| Draftkings Inc Com Cl A(DKNG) | 0 | 4,619 | +4,619 | 0 | 210 | 0.01% | +210 |
| Henry Jack & Assoc Inc Com(JKHY) | 0 | 1,196 | +1,196 | 0 | 208 | 0.01% | +208 |
| Qualcomm Incorporated(QCOM) | 0 | 1,220 | +1,220 | 0 | 207 | 0.01% | +207 |
| Danaher Corporation(DHR) | 0 | 12,673 | +12,673 | 0 | 3,165 | 0.22% | +3,165 |
| Gentherm Incorporated(THRM) | 0 | 3,540 | +3,540 | 0 | 204 | 0.01% | +204 |
| Resmed Inc.(RMD) | 0 | 1,022 | +1,022 | 0 | 202 | 0.01% | +202 |
| Kkr & Co. L.P.(KKR) | 0 | 2,000 | +2,000 | 0 | 201 | 0.01% | +201 |
| Intuit Inc.(INTU) | 0 | 309 | +309 | 0 | 201 | 0.01% | +201 |
| Broadridge Financial Solutions, Inc.(BR) | 27,495 | 28,530 | +1,035 | 5,657 | 5,845 | 0.40% | +187 |
| Ii-Vi Incorporated(COHR) | 10,740 | 10,740 | 0 | 468 | 651 | 0.04% | +184 |
| Technology Select Sector Spdr Fund ST STR TECHN ETF | 5,689 | 6,089 | +400 | 1,095 | 1,268 | 0.09% | +173 |
| Automatic Data Processing, Inc. | 0 | 8,061 | +8,061 | 0 | 2,013 | 0.14% | +2,013 |
| Lpl Finl Hldgs Inc Com(LPLA) | 0 | 4,455 | +4,455 | 0 | 1,177 | 0.08% | +1,177 |
| Vanguard Russell 1000 Value Index Fund VNG RUS1000VAL | 21,858 | 21,858 | 0 | 1,586 | 1,719 | 0.12% | +133 |
| Nu Hldgs Ltd Ord Shs Cl A(NU) | 0 | 10,608 | +10,608 | 0 | 127 | 0.01% | +127 |
| Asml Holding Nv Adr N Y REGISTRY SHS | 331 | 375 | +44 | 251 | 364 | 0.02% | +113 |
| Walt Disney Company(DIS) | 0 | 4,930 | +4,930 | 0 | 603 | 0.04% | +603 |
| Arch Cap Group Ltd Ord ORD | 0 | 6,143 | +6,143 | 0 | 568 | 0.04% | +568 |
| Loews Corp Com(L) | 0 | 10,393 | +10,393 | 0 | 814 | 0.06% | +814 |
| Stryker Corporation(SYK) | 0 | 1,533 | +1,533 | 0 | 549 | 0.04% | +549 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr(TSM) | 4,920 | 4,403 | -517 | 512 | 599 | 0.04% | +87 |
| Travelers Companies, Inc.(TRV) | 0 | 4,780 | +4,780 | 0 | 1,100 | 0.08% | +1,100 |
| Abbvie, Inc.(ABBV) | 0 | 2,715 | +2,715 | 0 | 494 | 0.03% | +494 |
| Mastercard Incorporated Class A(MA) | 0 | 1,197 | +1,197 | 0 | 576 | 0.04% | +576 |
| Ishares Russell Top 200 Etf | 0 | 6,000 | +6,000 | 0 | 763 | 0.05% | +763 |
| Vanguard Intermediate Term Bond Index Fund | 29,255 | 30,581 | +1,326 | 2,234 | 2,306 | 0.16% | +71 |
| Mettler-Toledo International Inc.(MTD) | 0 | 590 | +590 | 0 | 785 | 0.05% | +785 |
| Vanguard Ftse Developed Markets Etf | 39,831 | 39,413 | -418 | 1,908 | 1,977 | 0.13% | +69 |
| Powershares DB Commodity Index Tracking Fund(DBC) | 0 | 70,900 | +70,900 | 0 | 1,629 | 0.11% | +1,629 |
| Trimble Inc.(TRMB) | 0 | 5,105 | +5,105 | 0 | 329 | 0.02% | +329 |
| Allstate Corporation(ALL) | 0 | 1,876 | +1,876 | 0 | 325 | 0.02% | +325 |