Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 101,747 | 101,229 | -518 | 32,127 | 38,066 | 5.68% | +5,940 |
| HONEYWELL INTL INC(HON) | 0 | 25,971 | +25,971 | 0 | 5,446 | 0.81% | +5,446 |
| APPLE INC(AAPL) | 275,685 | 270,385 | -5,300 | 47,200 | 52,057 | 7.76% | +4,857 |
| RTX CORPORATION(RTX) | 162,043 | 188,479 | +26,436 | 11,662 | 15,859 | 2.36% | +4,196 |
| ZOETIS INC(ZTS) | 1,573 | 22,411 | +20,838 | 274 | 4,423 | 0.66% | +4,150 |
| ZSCALER INC(ZS) | 52,560 | 54,022 | +1,462 | 8,178 | 11,969 | 1.78% | +3,791 |
| JPMORGAN CHASE & CO(JPM) | 171,162 | 168,178 | -2,984 | 24,822 | 28,607 | 4.27% | +3,785 |
| MERCURY SYS INC(MRCY) | 0 | 91,820 | +91,820 | 0 | 3,358 | 0.50% | +3,358 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,445 | 38,845 | +17,400 | 3,009 | 6,353 | 0.95% | +3,344 |
| STRYKER CORPORATION(SYK) | 86,891 | 88,310 | +1,419 | 23,745 | 26,445 | 3.94% | +2,700 |
| CATERPILLAR INC(CAT) | 52,930 | 56,842 | +3,912 | 14,450 | 16,807 | 2.51% | +2,357 |
| ECOLAB INC(ECL) | 99,513 | 94,621 | -4,892 | 16,858 | 18,768 | 2.80% | +1,911 |
| INTEL CORP(INTC) | 98,482 | 96,777 | -1,705 | 3,501 | 4,863 | 0.73% | +1,362 |
| VULCAN MATLS CO(VMC) | 66,890 | 65,387 | -1,503 | 13,513 | 14,844 | 2.21% | +1,330 |
| IDEXX LABS INC(IDXX) | 11,062 | 10,994 | -68 | 4,837 | 6,102 | 0.91% | +1,265 |
| AMAZON COM INC(AMZN) | 33,420 | 36,270 | +2,850 | 4,248 | 5,511 | 0.82% | +1,263 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,182 | 17,570 | +3,388 | 2,469 | 3,700 | 0.55% | +1,231 |
| JOHNSON & JOHNSON(JNJ) | 118,918 | 125,627 | +6,709 | 18,521 | 19,691 | 2.94% | +1,169 |
| COPART INC(CPRT) | 258,293 | 250,494 | -7,799 | 11,130 | 12,274 | 1.83% | +1,144 |
| WATSCO INC(WSO) | 52,561 | 48,815 | -3,746 | 19,853 | 20,916 | 3.12% | +1,063 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 661,231 | 675,726 | +14,495 | 10,580 | 11,602 | 1.73% | +1,023 |
| SCHWAB CHARLES CORP(SCHW) | 122,495 | 112,530 | -9,965 | 6,725 | 7,742 | 1.15% | +1,017 |
| CHEVRON CORP NEW(CVX) | 59,610 | 74,153 | +14,543 | 10,051 | 11,061 | 1.65% | +1,009 |
| MCDONALDS CORP(MCD) | 15,714 | 17,194 | +1,480 | 4,140 | 5,098 | 0.76% | +958 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,500 | 19,613 | +16,113 | 202 | 1,144 | 0.17% | +942 |
| AMERICAN EXPRESS CO(AXP) | 19,835 | 20,814 | +979 | 2,959 | 3,899 | 0.58% | +940 |
| TRUIST FINL CORP(TFC) | 101,381 | 103,583 | +2,202 | 2,901 | 3,824 | 0.57% | +924 |
| EXXON MOBIL CORP | 73,441 | 94,796 | +21,355 | 8,635 | 9,478 | 1.41% | +843 |
| PAYCHEX INC(PAYX) | 123,242 | 126,394 | +3,152 | 14,214 | 15,055 | 2.24% | +841 |
| AMPHENOL CORP NEW | 24,205 | 28,924 | +4,719 | 2,033 | 2,867 | 0.43% | +834 |
| FISERV INC(FISV) | 18,805 | 22,104 | +3,299 | 2,124 | 2,936 | 0.44% | +812 |
| ABBOTT LABS | 38,531 | 40,462 | +1,931 | 3,732 | 4,454 | 0.66% | +722 |
| BERKSHIRE HATHAWAY INC DEL | 5,667 | 7,588 | +1,921 | 1,985 | 2,706 | 0.40% | +721 |
| COMERICA INC | 60,895 | 57,861 | -3,034 | 2,530 | 3,229 | 0.48% | +699 |
| WOODWARD INC(WWD) | 83,692 | 81,512 | -2,180 | 10,400 | 11,096 | 1.65% | +697 |
| ABBVIE INC(ABBV) | 87,950 | 89,083 | +1,133 | 13,110 | 13,805 | 2.06% | +695 |
| MERCK & CO INC(MRK) | 113,829 | 113,267 | -562 | 11,719 | 12,348 | 1.84% | +630 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,385 | 31,055 | -330 | 15,886 | 16,484 | 2.46% | +598 |
| NIKE INC(NKE) | 46,594 | 46,287 | -307 | 4,455 | 5,025 | 0.75% | +570 |
| VANGUARD INDEX FDS | 0 | 1,724 | +1,724 | 0 | 536 | 0.08% | +536 |
| ISHARES TR | 0 | 4,475 | +4,475 | 0 | 472 | 0.07% | +472 |
| PEPSICO INC(PEP) | 53,860 | 56,017 | +2,157 | 9,126 | 9,514 | 1.42% | +388 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,390 | +1,390 | 0 | 361 | 0.05% | +361 |
| COCA COLA CO(KO) | 137,416 | 136,523 | -893 | 7,693 | 8,045 | 1.20% | +353 |
| MERCANTILE BK CORP(MBWM) | 37,654 | 37,177 | -477 | 1,164 | 1,501 | 0.22% | +337 |
| ALPHABET INC(GOOG) | 43,959 | 43,494 | -465 | 5,796 | 6,130 | 0.91% | +334 |
| CVS HEALTH CORP(CVS) | 29,806 | 30,511 | +705 | 2,081 | 2,409 | 0.36% | +328 |
| HOME DEPOT INC(HD) | 11,494 | 10,960 | -534 | 3,473 | 3,798 | 0.57% | +325 |
| AMGEN INC(AMGN) | 10,958 | 11,338 | +380 | 2,945 | 3,266 | 0.49% | +321 |
| VANGUARD INDEX FDS | 0 | 1,912 | +1,912 | 0 | 286 | 0.04% | +286 |
| PROCTER AND GAMBLE CO(PG) | 53,413 | 55,102 | +1,689 | 7,791 | 8,075 | 1.20% | +284 |
| 3M CO(MMM) | 0 | 2,334 | +2,334 | 0 | 255 | 0.04% | +255 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,149 | +1,149 | 0 | 248 | 0.04% | +248 |
| BOEING CO(BA) | 0 | 948 | +948 | 0 | 247 | 0.04% | +247 |
| ORACLE CORP(ORCL) | 0 | 2,325 | +2,325 | 0 | 245 | 0.04% | +245 |
| ISHARES TR | 0 | 3,777 | +3,777 | 0 | 243 | 0.04% | +243 |
| DOCUSIGN INC(DOCU) | 0 | 3,829 | +3,829 | 0 | 228 | 0.03% | +228 |
| CHURCH & DWIGHT CO INC(CHD) | 88,959 | 88,579 | -380 | 8,151 | 8,376 | 1.25% | +225 |
| APPLIED MATLS INC | 18,132 | 16,862 | -1,270 | 2,510 | 2,733 | 0.41% | +222 |
| ISHARES TR | 0 | 720 | +720 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 3,215 | +3,215 | 0 | 218 | 0.03% | +218 |
| CLOROX CO DEL(CLX) | 0 | 1,500 | +1,500 | 0 | 214 | 0.03% | +214 |
| VANGUARD BD INDEX FDS | 0 | 2,719 | +2,719 | 0 | 209 | 0.03% | +209 |
| WASTE MGMT INC DEL(WM) | 0 | 1,152 | +1,152 | 0 | 206 | 0.03% | +206 |
| SPDR GOLD TR(GLD) | 0 | 1,050 | +1,050 | 0 | 201 | 0.03% | +201 |
| KADANT INC(KAI) | 3,588 | 3,588 | 0 | 809 | 1,006 | 0.15% | +196 |
| MARVELL TECHNOLOGY INC(MRVL) | 128,641 | 118,174 | -10,467 | 6,963 | 7,127 | 1.06% | +164 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,203 | 2,373 | +170 | 677 | 833 | 0.12% | +156 |
| WATERS CORP(WAT) | 6,354 | 5,754 | -600 | 1,742 | 1,894 | 0.28% | +152 |
| EVERGY INC(EVRG) | 8,615 | 11,185 | +2,570 | 437 | 584 | 0.09% | +147 |
| FIFTH THIRD BANCORP(FITB) | 13,020 | 13,132 | +112 | 330 | 453 | 0.07% | +123 |
| KENVUE INC(KVUE) | 10,000 | 14,905 | +4,905 | 201 | 321 | 0.05% | +120 |
| FIRST SOLAR INC(FSLR) | 11,353 | 11,272 | -81 | 1,835 | 1,942 | 0.29% | +107 |
| COSTCO WHSL CORP NEW(COST) | 1,052 | 1,052 | 0 | 595 | 695 | 0.10% | +100 |
| WORKDAY INC(WDAY) | 5,982 | 5,007 | -975 | 1,285 | 1,382 | 0.21% | +97 |
| DEXCOM INC(DXCM) | 4,566 | 4,186 | -380 | 426 | 519 | 0.08% | +93 |
| ISHARES TR | 10,970 | 12,335 | +1,365 | 547 | 632 | 0.09% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,958 | 2,958 | 0 | 485 | 569 | 0.08% | +84 |
| INTUITIVE SURGICAL INC | 2,481 | 2,376 | -105 | 725 | 802 | 0.12% | +76 |
| SYSCO CORP(SYY) | 16,144 | 15,552 | -592 | 1,066 | 1,137 | 0.17% | +71 |
| ROPER TECHNOLOGIES INC(ROP) | 1,140 | 1,135 | -5 | 552 | 619 | 0.09% | +67 |
| DISNEY WALT CO(DIS) | 6,547 | 6,547 | 0 | 531 | 591 | 0.09% | +60 |
| SOUTHERN CO(SO) | 11,448 | 11,331 | -117 | 741 | 795 | 0.12% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,317 | 35,806 | -4,511 | 1,307 | 1,350 | 0.20% | +43 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 204 | 246 | 0.04% | +42 |
| VANGUARD WHITEHALL FDS | 2,197 | 2,407 | +210 | 227 | 269 | 0.04% | +42 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 341 | 383 | 0.06% | +41 |
| MASTERCARD INCORPORATED(MA) | 1,250 | 1,250 | 0 | 495 | 533 | 0.08% | +38 |
| SCHWAB STRATEGIC TR | 3,486 | 3,514 | +28 | 253 | 292 | 0.04% | +38 |
| STANLEY BLACK & DECKER INC(SWK) | 3,410 | 3,270 | -140 | 285 | 321 | 0.05% | +36 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,439 | 13,439 | 0 | 140 | 171 | 0.03% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 1,042 | 1,008 | -34 | 426 | 457 | 0.07% | +31 |
| ISHARES TR | 1,902 | 1,902 | 0 | 209 | 238 | 0.04% | +29 |
| ISHARES TR 0-5 YR TIPS ETF | 3,586 | 3,799 | +213 | 348 | 375 | 0.06% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 8,278 | 8,447 | +169 | 1,000 | 1,026 | 0.15% | +26 |
| ISHARES TR | 1,852 | 1,852 | 0 | 281 | 306 | 0.05% | +25 |
| ISHARES TR | 3,272 | 3,272 | 0 | 224 | 246 | 0.04% | +22 |
| ALPHABET INC(GOOG) | 13,113 | 12,423 | -690 | 1,716 | 1,735 | 0.26% | +19 |
| WALMART INC(WMT) | 25,344 | 25,826 | +482 | 4,053 | 4,071 | 0.61% | +18 |
| ROYCE VALUE TR INC(RVT) | 10,404 | 10,404 | 0 | 134 | 151 | 0.02% | +18 |