Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 62,243 | +62,243 | 0 | 7,338 | 1.09% | +7,338 |
| CATERPILLAR INC(CAT) | 56,842 | 51,690 | -5,152 | 16,807 | 18,941 | 2.80% | +2,134 |
| STRYKER CORPORATION(SYK) | 88,310 | 79,686 | -8,624 | 26,445 | 28,517 | 4.22% | +2,072 |
| VULCAN MATLS CO(VMC) | 65,387 | 61,422 | -3,965 | 14,844 | 16,763 | 2.48% | +1,920 |
| EXXON MOBIL CORP | 94,796 | 97,770 | +2,974 | 9,478 | 11,365 | 1.68% | +1,887 |
| JPMORGAN CHASE & CO(JPM) | 168,178 | 152,145 | -16,033 | 28,607 | 30,475 | 4.51% | +1,868 |
| RTX CORPORATION(RTX) | 188,479 | 180,660 | -7,819 | 15,859 | 17,620 | 2.61% | +1,761 |
| MERCK & CO INC(MRK) | 113,267 | 106,599 | -6,668 | 12,348 | 14,066 | 2.08% | +1,717 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,845 | 39,443 | +598 | 6,353 | 7,532 | 1.11% | +1,179 |
| HONEYWELL INTL INC(HON) | 25,971 | 32,229 | +6,258 | 5,446 | 6,615 | 0.98% | +1,169 |
| ECOLAB INC(ECL) | 94,621 | 85,787 | -8,834 | 18,768 | 19,808 | 2.93% | +1,040 |
| ZOETIS INC(ZTS) | 22,411 | 32,130 | +9,719 | 4,423 | 5,437 | 0.80% | +1,013 |
| ABBOTT LABS | 40,462 | 47,785 | +7,323 | 4,454 | 5,431 | 0.80% | +978 |
| AMAZON COM INC(AMZN) | 36,270 | 35,720 | -550 | 5,511 | 6,443 | 0.95% | +932 |
| AMERICAN EXPRESS CO(AXP) | 20,814 | 20,764 | -50 | 3,899 | 4,728 | 0.70% | +828 |
| MICROSOFT CORP(MSFT) | 101,229 | 92,328 | -8,901 | 38,066 | 38,844 | 5.75% | +778 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,357 | +4,357 | 0 | 2,155 | 0.32% | +2,155 |
| ALCON AG(ALC) | 0 | 175,557 | +175,557 | 0 | 14,622 | 2.16% | +14,622 |
| CHEVRON CORP NEW(CVX) | 74,153 | 74,741 | +588 | 11,061 | 11,790 | 1.75% | +729 |
| ALPHABET INC(GOOG) | 12,423 | 16,143 | +3,720 | 1,735 | 2,436 | 0.36% | +701 |
| COPART INC(CPRT) | 250,494 | 223,880 | -26,614 | 12,274 | 12,967 | 1.92% | +693 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 675,726 | 533,106 | -142,620 | 11,602 | 12,267 | 1.82% | +665 |
| ABBVIE INC(ABBV) | 89,083 | 79,352 | -9,731 | 13,805 | 14,450 | 2.14% | +645 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 51,490 | +51,490 | 0 | 2,792 | 0.41% | +2,792 |
| BERKSHIRE HATHAWAY INC DEL | 7,588 | 7,875 | +287 | 2,706 | 3,312 | 0.49% | +605 |
| JOHNSON & JOHNSON(JNJ) | 125,627 | 128,119 | +2,492 | 19,691 | 20,267 | 3.00% | +576 |
| AMPHENOL CORP NEW | 28,924 | 29,524 | +600 | 2,867 | 3,406 | 0.50% | +538 |
| PROCTER AND GAMBLE CO(PG) | 55,102 | 53,060 | -2,042 | 8,075 | 8,609 | 1.27% | +534 |
| WOODWARD INC(WWD) | 81,512 | 75,429 | -6,083 | 11,096 | 11,625 | 1.72% | +529 |
| KENVUE INC(KVUE) | 14,905 | 39,020 | +24,115 | 321 | 837 | 0.12% | +516 |
| WALMART INC(WMT) | 25,826 | 76,068 | +50,242 | 4,071 | 4,577 | 0.68% | +506 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,373 | 3,738 | +1,365 | 833 | 1,296 | 0.19% | +463 |
| SCHLUMBERGER LTD(SLB) | 0 | 119,451 | +119,451 | 0 | 6,547 | 0.97% | +6,547 |
| APPLIED MATLS INC | 16,862 | 15,107 | -1,755 | 2,733 | 3,116 | 0.46% | +383 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,806 | 40,566 | +4,760 | 1,350 | 1,702 | 0.25% | +352 |
| VANGUARD INDEX FDS | 1,724 | 2,529 | +805 | 536 | 871 | 0.13% | +335 |
| MEDTRONIC PLC(MDT) | 0 | 58,826 | +58,826 | 0 | 5,127 | 0.76% | +5,127 |
| NVIDIA CORPORATION(NVDA) | 0 | 360 | +360 | 0 | 325 | 0.05% | +325 |
| HOLOGIC INC | 0 | 127,238 | +127,238 | 0 | 9,919 | 1.47% | +9,919 |
| KIMBERLY-CLARK CORP(KMB) | 8,447 | 10,111 | +1,664 | 1,026 | 1,308 | 0.19% | +281 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,838 | +5,838 | 0 | 266 | 0.04% | +266 |
| FISERV INC(FISV) | 22,104 | 19,944 | -2,160 | 2,936 | 3,187 | 0.47% | +251 |
| COSTCO WHSL CORP NEW(COST) | 1,052 | 1,287 | +235 | 695 | 943 | 0.14% | +249 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 7,654 | +7,654 | 0 | 238 | 0.04% | +238 |
| HOME DEPOT INC(HD) | 10,960 | 10,480 | -480 | 3,798 | 4,020 | 0.60% | +222 |
| VANGUARD WHITEHALL FDS | 2,407 | 3,751 | +1,344 | 269 | 454 | 0.07% | +185 |
| VANGUARD INDEX FDS | 1,912 | 2,857 | +945 | 286 | 465 | 0.07% | +179 |
| CHURCH & DWIGHT CO INC(CHD) | 88,579 | 81,965 | -6,614 | 8,376 | 8,550 | 1.27% | +174 |
| TRUIST FINL CORP(TFC) | 103,583 | 102,552 | -1,031 | 3,824 | 3,997 | 0.59% | +173 |
| DEXCOM INC(DXCM) | 4,186 | 4,983 | +797 | 519 | 691 | 0.10% | +172 |
| KADANT INC(KAI) | 3,588 | 3,588 | 0 | 1,006 | 1,177 | 0.17% | +171 |
| ISHARES TR | 3,777 | 5,868 | +2,091 | 243 | 415 | 0.06% | +171 |
| ISHARES TR | 3,215 | 5,067 | +1,852 | 218 | 368 | 0.05% | +150 |
| VANGUARD BD INDEX FDS | 2,719 | 4,181 | +1,462 | 209 | 321 | 0.05% | +111 |
| TRANSOCEAN LTD(RIG) | 0 | 15,300 | +15,300 | 0 | 96 | 0.01% | +96 |
| EVERGY INC(EVRG) | 11,185 | 12,585 | +1,400 | 584 | 672 | 0.10% | +88 |
| INTUITIVE SURGICAL INC | 2,376 | 2,206 | -170 | 802 | 880 | 0.13% | +79 |
| GENTEX CORP(GNTX) | 0 | 171,388 | +171,388 | 0 | 6,191 | 0.92% | +6,191 |
| MASTERCARD INCORPORATED(MA) | 1,250 | 1,250 | 0 | 533 | 602 | 0.09% | +69 |
| ISHARES TR | 12,335 | 13,655 | +1,320 | 632 | 700 | 0.10% | +68 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,570 | 17,665 | +95 | 3,700 | 3,764 | 0.56% | +64 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 383 | 432 | 0.06% | +50 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 245 | 292 | 0.04% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,958 | 2,958 | 0 | 569 | 616 | 0.09% | +47 |
| ISHARES TR(TROW) | 0 | 2,985 | +2,985 | 0 | 364 | 0.05% | +364 |
| WASTE MGMT INC DEL(WM) | 1,152 | 1,152 | 0 | 206 | 246 | 0.04% | +39 |
| FIFTH THIRD BANCORP(FITB) | 13,132 | 13,216 | +84 | 453 | 492 | 0.07% | +39 |
| MURPHY USA INC(MUSA) | 0 | 600 | +600 | 0 | 252 | 0.04% | +252 |
| SCHWAB STRATEGIC TR | 3,514 | 3,500 | -14 | 292 | 325 | 0.05% | +33 |
| ISHARES TR 0-5 YR TIPS ETF | 3,799 | 4,096 | +297 | 375 | 407 | 0.06% | +33 |
| CHUBB LIMITED COM | 0 | 968 | +968 | 0 | 251 | 0.04% | +251 |
| GENERAL DYNAMICS CORP(GD) | 1,390 | 1,390 | 0 | 361 | 393 | 0.06% | +32 |
| SYSCO CORP(SYY) | 15,552 | 14,365 | -1,187 | 1,137 | 1,166 | 0.17% | +29 |
| DISNEY WALT CO(DIS) | 6,547 | 5,042 | -1,505 | 591 | 617 | 0.09% | +26 |
| DANAHER CORPORATION(DHR) | 0 | 30,493 | +30,493 | 0 | 7,615 | 1.13% | +7,615 |
| ISHARES TR | 720 | 720 | 0 | 218 | 243 | 0.04% | +24 |
| ISHARES TR | 1,852 | 1,842 | -10 | 306 | 330 | 0.05% | +24 |
| ISHARES TR | 0 | 429 | +429 | 0 | 226 | 0.03% | +226 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,636 | +14,636 | 0 | 3,655 | 0.54% | +3,655 |
| SOUTHERN CO(SO) | 11,331 | 11,340 | +9 | 795 | 814 | 0.12% | +19 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,439 | 13,439 | 0 | 171 | 187 | 0.03% | +17 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 201 | 216 | 0.03% | +15 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,100 | +4,100 | 0 | 262 | 0.04% | +262 |
| ISHARES TR | 1,902 | 1,902 | 0 | 238 | 249 | 0.04% | +11 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,613 | 19,788 | +175 | 1,144 | 1,149 | 0.17% | +5 |
| ROYCE VALUE TR INC(RVT) | 10,404 | 10,247 | -157 | 151 | 155 | 0.02% | +4 |
| MONROE CAP CORP | 0 | 21,800 | +21,800 | 0 | 157 | 0.02% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 1,008 | 1,008 | 0 | 457 | 459 | 0.07% | +2 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 246 | 246 | 0.04% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,270 | 3,250 | -20 | 321 | 318 | 0.05% | -3 |
| ISHARES TR | 4,475 | 4,475 | 0 | 472 | 469 | 0.07% | -3 |
| ROPER TECHNOLOGIES INC(ROP) | 1,135 | 1,095 | -40 | 619 | 614 | 0.09% | -5 |
| QUALCOMM INC(QCOM) | 0 | 3,016 | +3,016 | 0 | 511 | 0.08% | +511 |
| ISHARES TR | 3,272 | 2,792 | -480 | 246 | 236 | 0.03% | -10 |
| DOCUSIGN INC(DOCU) | 3,829 | 3,529 | -300 | 228 | 210 | 0.03% | -17 |
| 3M CO(MMM) | 2,334 | 2,232 | -102 | 255 | 237 | 0.04% | -18 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,500 | +3,500 | 0 | 234 | 0.03% | +234 |
| AMERICAN TOWER CORP NEW(AMT) | 1,149 | 1,149 | 0 | 248 | 227 | 0.03% | -21 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,388 | +2,388 | 0 | 315 | 0.05% | +315 |
| COCA COLA CO(KO) | 136,523 | 130,994 | -5,529 | 8,045 | 8,014 | 1.19% | -31 |