Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 45,406 | +45,406 | 0 | 8,347 | 1.22% | +8,347 |
| APPLE INC(AAPL) | 0 | 231,756 | +231,756 | 0 | 48,812 | 7.16% | +48,812 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 533,106 | 570,381 | +37,275 | 12,267 | 14,448 | 2.12% | +2,181 |
| MICROSOFT CORP(MSFT) | 92,328 | 90,399 | -1,929 | 38,844 | 40,404 | 5.93% | +1,559 |
| WOODWARD INC(WWD) | 75,429 | 73,699 | -1,730 | 11,625 | 12,852 | 1.89% | +1,227 |
| ALCON AG(ALC) | 175,557 | 177,419 | +1,862 | 14,622 | 15,804 | 2.32% | +1,182 |
| MICRON TECHNOLOGY INC(MU) | 62,243 | 62,968 | +725 | 7,338 | 8,282 | 1.22% | +944 |
| ZSCALER INC(ZS) | 0 | 58,052 | +58,052 | 0 | 11,157 | 1.64% | +11,157 |
| WATSCO INC(WSO) | 0 | 42,404 | +42,404 | 0 | 19,643 | 2.88% | +19,643 |
| ZOETIS INC(ZTS) | 32,130 | 35,589 | +3,459 | 5,437 | 6,170 | 0.91% | +733 |
| ALPHABET INC(GOOG) | 0 | 36,231 | +36,231 | 0 | 6,646 | 0.98% | +6,646 |
| GENERAC HLDGS INC(GNRC) | 0 | 43,365 | +43,365 | 0 | 5,734 | 0.84% | +5,734 |
| VALMONT INDS INC(VMI) | 0 | 13,965 | +13,965 | 0 | 3,833 | 0.56% | +3,833 |
| RTX CORPORATION(RTX) | 180,660 | 180,279 | -381 | 17,620 | 18,098 | 2.66% | +478 |
| FIRST SOLAR INC(FSLR) | 0 | 8,602 | +8,602 | 0 | 1,939 | 0.28% | +1,939 |
| AMPHENOL CORP NEW | 29,524 | 57,281 | +27,757 | 3,406 | 3,859 | 0.57% | +453 |
| ALPHABET INC(GOOG) | 16,143 | 15,838 | -305 | 2,436 | 2,885 | 0.42% | +448 |
| VANGUARD INDEX FDS | 2,529 | 3,388 | +859 | 871 | 1,267 | 0.19% | +397 |
| HONEYWELL INTL INC(HON) | 32,229 | 32,834 | +605 | 6,615 | 7,011 | 1.03% | +396 |
| AMGEN INC(AMGN) | 0 | 11,353 | +11,353 | 0 | 3,547 | 0.52% | +3,547 |
| AIR PRODS & CHEMS INC | 0 | 13,630 | +13,630 | 0 | 3,517 | 0.52% | +3,517 |
| AMAZON COM INC(AMZN) | 35,720 | 34,987 | -733 | 6,443 | 6,761 | 0.99% | +318 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,431 | +8,431 | 0 | 286 | 0.04% | +286 |
| VANGUARD BD INDEX FDS | 0 | 3,706 | +3,706 | 0 | 278 | 0.04% | +278 |
| APPLIED MATLS INC | 15,107 | 14,375 | -732 | 3,116 | 3,392 | 0.50% | +277 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 276 | 0.04% | +276 |
| VANGUARD BD INDEX FDS | 4,181 | 7,528 | +3,347 | 321 | 577 | 0.08% | +257 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 10,988 | +10,988 | 0 | 255 | 0.04% | +255 |
| CHEVRON CORP NEW(CVX) | 74,741 | 76,966 | +2,225 | 11,790 | 12,039 | 1.77% | +249 |
| ISHARES TR | 2,792 | 5,096 | +2,304 | 236 | 472 | 0.07% | +236 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,838 | 10,883 | +5,045 | 266 | 495 | 0.07% | +229 |
| ISHARES TR | 0 | 2,452 | +2,452 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 2,857 | 4,216 | +1,359 | 465 | 676 | 0.10% | +211 |
| ISHARES INC | 0 | 15,994 | +15,994 | 0 | 184 | 0.03% | +184 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,665 | 17,556 | -109 | 3,764 | 3,943 | 0.58% | +178 |
| KENVUE INC(KVUE) | 39,020 | 55,665 | +16,645 | 837 | 1,012 | 0.15% | +175 |
| ECOLAB INC(ECL) | 85,787 | 83,928 | -1,859 | 19,808 | 19,975 | 2.93% | +167 |
| ISHARES TR | 5,868 | 8,545 | +2,677 | 415 | 579 | 0.08% | +164 |
| COMERICA INC | 0 | 63,537 | +63,537 | 0 | 3,243 | 0.48% | +3,243 |
| ISHARES TR | 5,067 | 7,455 | +2,388 | 368 | 524 | 0.08% | +156 |
| WALMART INC(WMT) | 76,068 | 69,857 | -6,211 | 4,577 | 4,730 | 0.69% | +153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,443 | 44,279 | +4,836 | 7,532 | 7,658 | 1.12% | +126 |
| COSTCO WHSL CORP NEW(COST) | 1,287 | 1,256 | -31 | 943 | 1,068 | 0.16% | +125 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,654 | 11,356 | +3,702 | 238 | 362 | 0.05% | +124 |
| WORKDAY INC(WDAY) | 0 | 4,113 | +4,113 | 0 | 920 | 0.13% | +920 |
| UNITEDHEALTH GROUP INC(UNH) | 4,357 | 4,414 | +57 | 2,155 | 2,248 | 0.33% | +92 |
| NOVARTIS AG(NVS) | 0 | 3,497 | +3,497 | 0 | 372 | 0.05% | +372 |
| ISHARES TR 0-5 YR TIPS ETF | 4,096 | 4,941 | +845 | 407 | 492 | 0.07% | +84 |
| DANAHER CORPORATION(DHR) | 30,493 | 30,814 | +321 | 7,615 | 7,699 | 1.13% | +84 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,788 | 21,166 | +1,378 | 1,149 | 1,227 | 0.18% | +78 |
| MERCANTILE BK CORP(MBWM) | 0 | 35,565 | +35,565 | 0 | 1,443 | 0.21% | +1,443 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,867 | +2,867 | 0 | 1,560 | 0.23% | +1,560 |
| EXXON MOBIL CORP | 97,770 | 99,235 | +1,465 | 11,365 | 11,424 | 1.68% | +59 |
| VANGUARD WHITEHALL FDS | 3,751 | 4,323 | +572 | 454 | 513 | 0.08% | +59 |
| NVIDIA CORPORATION(NVDA) | 360 | 3,100 | +2,740 | 325 | 383 | 0.06% | +58 |
| INTUITIVE SURGICAL INC | 2,206 | 2,101 | -105 | 880 | 935 | 0.14% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,958 | 2,958 | 0 | 616 | 669 | 0.10% | +53 |
| QUALCOMM INC(QCOM) | 3,016 | 2,826 | -190 | 511 | 563 | 0.08% | +52 |
| SOUTHERN CO(SO) | 11,340 | 11,148 | -192 | 814 | 865 | 0.13% | +51 |
| ISHARES TR | 1,902 | 2,300 | +398 | 249 | 295 | 0.04% | +47 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 292 | 328 | 0.05% | +36 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 432 | 466 | 0.07% | +34 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 252 | 282 | 0.04% | +30 |
| SCHWAB STRATEGIC TR | 3,500 | 3,504 | +4 | 325 | 353 | 0.05% | +29 |
| NEXTERA ENERGY INC(NEE) | 4,100 | 4,100 | 0 | 262 | 290 | 0.04% | +28 |
| ISHARES TR | 720 | 720 | 0 | 243 | 262 | 0.04% | +20 |
| GENERAL DYNAMICS CORP(GD) | 1,390 | 1,390 | 0 | 393 | 403 | 0.06% | +11 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 216 | 226 | 0.03% | +10 |
| ISHARES TR | 429 | 429 | 0 | 226 | 235 | 0.03% | +9 |
| MONROE CAP CORP | 21,800 | 21,800 | 0 | 157 | 166 | 0.02% | +9 |
| AMERICAN EXPRESS CO(AXP) | 20,764 | 20,439 | -325 | 4,728 | 4,733 | 0.69% | +5 |
| WASTE MGMT INC DEL(WM) | 1,152 | 1,152 | 0 | 246 | 246 | 0.04% | 0 |
| ISHARES TR | 4,475 | 4,475 | 0 | 469 | 468 | 0.07% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 1,008 | 979 | -29 | 459 | 457 | 0.07% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 1,149 | 1,149 | 0 | 227 | 223 | 0.03% | -4 |
| CHUBB LIMITED COM | 968 | 968 | 0 | 251 | 247 | 0.04% | -4 |
| ROPER TECHNOLOGIES INC(ROP) | 1,095 | 1,080 | -15 | 614 | 609 | 0.09% | -5 |
| FIFTH THIRD BANCORP(FITB) | 13,216 | 13,298 | +82 | 492 | 485 | 0.07% | -7 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,247 | 10,247 | 0 | 155 | 148 | 0.02% | -7 |
| ISHARES TR | 13,655 | 13,496 | -159 | 700 | 692 | 0.10% | -9 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,439 | 13,439 | 0 | 187 | 177 | 0.03% | -10 |
| ISHARES TR | 1,842 | 1,817 | -25 | 330 | 317 | 0.05% | -13 |
| TRANSOCEAN LTD(RIG) | 15,300 | 15,300 | 0 | 96 | 82 | 0.01% | -14 |
| KIMBERLY-CLARK CORP(KMB) | 10,111 | 9,355 | -756 | 1,308 | 1,293 | 0.19% | -15 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 246 | 226 | 0.03% | -20 |
| PRICE T ROWE GROUP INC(TROW) | 2,985 | 2,985 | 0 | 364 | 344 | 0.05% | -20 |
| EVERGY INC(EVRG) | 12,585 | 12,292 | -293 | 672 | 651 | 0.10% | -21 |
| TRUIST FINL CORP(TFC) | 102,552 | 102,290 | -262 | 3,997 | 3,974 | 0.58% | -24 |
| CHURCH & DWIGHT CO INC(CHD) | 81,965 | 82,098 | +133 | 8,550 | 8,512 | 1.25% | -38 |
| MASTERCARD INCORPORATED(MA) | 1,250 | 1,250 | 0 | 602 | 551 | 0.08% | -51 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,388 | 2,388 | 0 | 315 | 259 | 0.04% | -56 |
| STANLEY BLACK & DECKER INC(SWK) | 3,250 | 3,250 | 0 | 318 | 260 | 0.04% | -59 |
| ISHARES TR FLTG RATE NT ETF | 0 | 66,102 | +66,102 | 0 | 3,377 | 0.50% | +3,377 |
| EOG RES INC(EOG) | 0 | 13,031 | +13,031 | 0 | 1,640 | 0.24% | +1,640 |
| DEXCOM INC(DXCM) | 4,983 | 5,244 | +261 | 691 | 595 | 0.09% | -97 |
| BERKSHIRE HATHAWAY INC DEL | 7,875 | 7,838 | -37 | 3,312 | 3,188 | 0.47% | -123 |
| KADANT INC(KAI) | 3,588 | 3,588 | 0 | 1,177 | 1,054 | 0.15% | -123 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,738 | 3,825 | +87 | 1,296 | 1,161 | 0.17% | -135 |
| BLACKROCK INC(BLK) | 0 | 1,553 | +1,553 | 0 | 1,223 | 0.18% | +1,223 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 86,034 | +86,034 | 0 | 6,014 | 0.88% | +6,014 |