Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 442,825 | 637,814 | +194,989 | 21,455 | 30,749 | 3.73% | +9,294 |
| ISHARES TR | 1,155,233 | 1,207,293 | +52,060 | 125,054 | 133,430 | 16.19% | +8,376 |
| WILLIAMS SONOMA INC(WSM) | 49,482 | 50,911 | +1,429 | 9,985 | 16,166 | 1.96% | +6,181 |
| SCHWAB STRATEGIC TR | 377,984 | 506,227 | +128,243 | 18,793 | 24,830 | 3.01% | +6,037 |
| ISHARES TR | 114,399 | 110,678 | -3,721 | 54,640 | 58,187 | 7.06% | +3,546 |
| ISHARES TR | 198,588 | 235,767 | +37,179 | 18,683 | 21,790 | 2.64% | +3,106 |
| EDWARDS LIFESCIENCES CORP | 143,644 | 142,948 | -696 | 10,953 | 13,660 | 1.66% | +2,707 |
| MICROSOFT CORP(MSFT) | 51,218 | 52,122 | +904 | 19,260 | 21,929 | 2.66% | +2,669 |
| GRAINGER W W INC(GWW) | 14,605 | 14,447 | -158 | 12,103 | 14,697 | 1.78% | +2,594 |
| META PLATFORMS INC(META) | 16,588 | 16,970 | +382 | 5,871 | 8,240 | 1.00% | +2,369 |
| MASTERCARD INCORPORATED(MA) | 39,139 | 38,910 | -229 | 16,694 | 18,738 | 2.27% | +2,044 |
| AMPHENOL CORP NEW | 128,911 | 128,339 | -572 | 12,779 | 14,804 | 1.80% | +2,025 |
| WASTE MGMT INC DEL(WM) | 64,356 | 63,462 | -894 | 11,526 | 13,527 | 1.64% | +2,001 |
| BERKSHIRE HATHAWAY INC DEL | 30,952 | 30,989 | +37 | 11,039 | 13,031 | 1.58% | +1,992 |
| MANHATTAN ASSOCIATES INC(MANH) | 54,103 | 54,081 | -22 | 11,649 | 13,533 | 1.64% | +1,883 |
| ALPHABET INC(GOOG) | 131,664 | 134,101 | +2,437 | 18,392 | 20,240 | 2.46% | +1,848 |
| KLA CORP(KLAC) | 14,857 | 14,802 | -55 | 8,637 | 10,340 | 1.25% | +1,703 |
| KROGER CO(KR) | 149,790 | 149,183 | -607 | 6,847 | 8,523 | 1.03% | +1,676 |
| TRACTOR SUPPLY CO(TSCO) | 31,282 | 31,450 | +168 | 6,727 | 8,231 | 1.00% | +1,504 |
| MARSH & MCLENNAN COS INC(MRSH) | 65,468 | 65,532 | +64 | 12,404 | 13,498 | 1.64% | +1,094 |
| CHEMED CORP NEW(CHE) | 17,941 | 17,927 | -14 | 10,491 | 11,508 | 1.40% | +1,017 |
| TARGET CORP(TGT) | 30,813 | 30,336 | -477 | 4,389 | 5,376 | 0.65% | +987 |
| MURPHY USA INC(MUSA) | 13,815 | 13,941 | +126 | 4,926 | 5,844 | 0.71% | +918 |
| RESMED INC(RMD) | 36,792 | 36,376 | -416 | 6,329 | 7,203 | 0.87% | +874 |
| VISA INC(V) | 32,468 | 33,000 | +532 | 8,453 | 9,210 | 1.12% | +756 |
| GENTEX CORP(GNTX) | 212,128 | 211,893 | -235 | 6,928 | 7,654 | 0.93% | +725 |
| HOME DEPOT INC(HD) | 23,339 | 22,915 | -424 | 8,088 | 8,790 | 1.07% | +702 |
| CORVEL CORP(CRVL) | 29,198 | 29,571 | +373 | 7,218 | 7,776 | 0.94% | +558 |
| PEPSICO INC(PEP) | 84,954 | 85,232 | +278 | 14,429 | 14,917 | 1.81% | +488 |
| HENRY JACK & ASSOC INC(JKHY) | 46,910 | 46,891 | -19 | 7,666 | 8,146 | 0.99% | +481 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 81,915 | 82,215 | +300 | 8,146 | 8,624 | 1.05% | +477 |
| ISHARES TR | 108,616 | 108,425 | -191 | 8,184 | 8,659 | 1.05% | +475 |
| HERSHEY CO(HSY) | 46,378 | 46,802 | +424 | 8,647 | 9,103 | 1.10% | +456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,725 | 7,475 | +1,750 | 1,102 | 1,557 | 0.19% | +455 |
| ELI LILLY & CO(LLY) | 2,250 | 2,254 | +4 | 1,312 | 1,754 | 0.21% | +442 |
| SEI INVTS CO(SEIC) | 52,638 | 52,591 | -47 | 3,345 | 3,781 | 0.46% | +436 |
| SCHWAB STRATEGIC TR | 14,150 | 19,450 | +5,300 | 788 | 1,187 | 0.14% | +400 |
| SNAP ON INC(SNA) | 35,208 | 35,315 | +107 | 10,170 | 10,461 | 1.27% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,960 | 6,310 | +1,350 | 783 | 1,069 | 0.13% | +286 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,230 | +2,230 | 0 | 272 | 0.03% | +272 |
| COSTCO WHSL CORP NEW(COST) | 3,610 | 3,617 | +7 | 2,383 | 2,650 | 0.32% | +267 |
| APPLIED MATLS INC | 6,459 | 6,334 | -125 | 1,047 | 1,306 | 0.16% | +259 |
| ISHARES TR | 9,761 | 9,761 | 0 | 2,560 | 2,811 | 0.34% | +252 |
| BLACKROCK INC(BLK) | 0 | 288 | +288 | 0 | 240 | 0.03% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,252 | +1,252 | 0 | 239 | 0.03% | +239 |
| VANGUARD INDEX FDS | 10,845 | 10,777 | -68 | 2,573 | 2,801 | 0.34% | +228 |
| ALPHABET INC(GOOG) | 11,871 | 12,483 | +612 | 1,673 | 1,901 | 0.23% | +228 |
| EMERSON ELEC CO(EMR) | 0 | 1,995 | +1,995 | 0 | 226 | 0.03% | +226 |
| ILLINOIS TOOL WKS INC(ITW) | 45,988 | 45,729 | -259 | 12,046 | 12,271 | 1.49% | +224 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 213 | 0.03% | +213 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,182 | +3,182 | 0 | 210 | 0.03% | +210 |
| GENERAL DYNAMICS CORP(GD) | 0 | 724 | +724 | 0 | 205 | 0.02% | +205 |
| FLEXSHARES TR US QUALITY CAP | 0 | 3,400 | +3,400 | 0 | 200 | 0.02% | +200 |
| SCHWAB STRATEGIC TR | 3,800 | 5,800 | +2,000 | 286 | 472 | 0.06% | +186 |
| TERADYNE INC(TER) | 44,265 | 44,078 | -187 | 4,804 | 4,973 | 0.60% | +170 |
| AMERICAN EXPRESS CO(AXP) | 3,875 | 3,925 | +50 | 726 | 894 | 0.11% | +168 |
| DISNEY WALT CO(DIS) | 6,554 | 6,150 | -404 | 592 | 753 | 0.09% | +161 |
| INVESCO QQQ TR | 3,382 | 3,474 | +92 | 1,385 | 1,542 | 0.19% | +157 |
| ISHARES TR | 18,408 | 17,956 | -452 | 3,201 | 3,354 | 0.41% | +153 |
| MERCK & CO INC(MRK) | 9,246 | 8,750 | -496 | 1,008 | 1,155 | 0.14% | +146 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,060 | 4,660 | +600 | 554 | 688 | 0.08% | +135 |
| TRAVELERS COMPANIES INC(TRV) | 1,209 | 1,511 | +302 | 230 | 348 | 0.04% | +117 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,248 | 2,900 | +652 | 289 | 399 | 0.05% | +110 |
| SCHWAB STRATEGIC TR | 5,150 | 7,150 | +2,000 | 243 | 352 | 0.04% | +109 |
| SPDR GOLD TR(GLD) | 7,704 | 7,674 | -30 | 1,473 | 1,579 | 0.19% | +106 |
| AMERIPRISE FINL INC(AMP) | 1,359 | 1,409 | +50 | 516 | 618 | 0.07% | +102 |
| ISHARES TR | 1,000 | 5,000 | +4,000 | 262 | 352 | 0.04% | +90 |
| ISHARES TR | 2,400 | 3,000 | +600 | 326 | 412 | 0.05% | +86 |
| ISHARES TR | 8,664 | 8,664 | 0 | 651 | 732 | 0.09% | +81 |
| COPART INC(CPRT) | 8,664 | 8,572 | -92 | 425 | 496 | 0.06% | +72 |
| CUMMINS INC(CMI) | 5,317 | 4,568 | -749 | 1,274 | 1,346 | 0.16% | +72 |
| VONTIER CORPORATION(VNT) | 23,581 | 19,466 | -4,115 | 815 | 883 | 0.11% | +68 |
| ORACLE CORP(ORCL) | 2,924 | 2,991 | +67 | 308 | 376 | 0.05% | +67 |
| GENERAL ELECTRIC CO(GE) | 1,750 | 1,652 | -98 | 223 | 290 | 0.04% | +67 |
| WALMART INC(WMT) | 2,503 | 7,661 | +5,158 | 395 | 461 | 0.06% | +66 |
| ABBVIE INC(ABBV) | 1,438 | 1,578 | +140 | 223 | 287 | 0.03% | +65 |
| CAVCO INDS INC DEL(CVCO) | 1,774 | 1,700 | -74 | 615 | 678 | 0.08% | +63 |
| FISERV INC(FISV) | 2,292 | 2,292 | 0 | 304 | 366 | 0.04% | +62 |
| AMAZON COM INC(AMZN) | 1,900 | 1,914 | +14 | 289 | 345 | 0.04% | +57 |
| ISHARES TR | 2,886 | 2,886 | 0 | 728 | 782 | 0.09% | +54 |
| EXXON MOBIL CORP | 4,750 | 4,533 | -217 | 475 | 527 | 0.06% | +52 |
| CLOROX CO DEL(CLX) | 10,403 | 10,010 | -393 | 1,483 | 1,533 | 0.19% | +49 |
| VANGUARD INDEX FDS | 3,157 | 3,157 | 0 | 673 | 722 | 0.09% | +48 |
| FEDEX CORP(FDX) | 1,309 | 1,309 | 0 | 331 | 379 | 0.05% | +48 |
| COLGATE PALMOLIVE CO(CL) | 5,581 | 5,474 | -107 | 445 | 493 | 0.06% | +48 |
| BROADCOM INC(AVGO) | 210 | 210 | 0 | 234 | 278 | 0.03% | +44 |
| LOWES COS INC(LOW) | 1,597 | 1,540 | -57 | 355 | 392 | 0.05% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 3,938 | 3,938 | 0 | 479 | 509 | 0.06% | +31 |
| VANGUARD INDEX FDS | 954 | 949 | -5 | 297 | 327 | 0.04% | +30 |
| ISHARES TR | 4,049 | 3,999 | -50 | 407 | 437 | 0.05% | +30 |
| AMERICAN TOWER CORP NEW(AMT) | 1,449 | 1,719 | +270 | 313 | 340 | 0.04% | +27 |
| ISHARES TR | 7,682 | 7,676 | -6 | 1,193 | 1,219 | 0.15% | +26 |
| YUM BRANDS INC(YUM) | 2,535 | 2,564 | +29 | 331 | 355 | 0.04% | +24 |
| ISHARES TR ESG AWARE MSCI | 8,147 | 8,281 | +134 | 310 | 333 | 0.04% | +24 |
| VANGUARD WHITEHALL FDS | 3,204 | 3,152 | -52 | 358 | 381 | 0.05% | +24 |
| GLOBAL X FDS GLBL X MLP ETF | 6,033 | 6,033 | 0 | 267 | 291 | 0.04% | +24 |
| VANGUARD INDEX FDS | 1,214 | 1,200 | -14 | 265 | 288 | 0.03% | +23 |
| NEXTERA ENERGY INC(NEE) | 10,110 | 9,960 | -150 | 614 | 637 | 0.08% | +22 |
| ISHARES TR ESG AW MSCI EAFE | 5,014 | 5,014 | 0 | 379 | 401 | 0.05% | +22 |
| DIAGEO PLC(DEO) | 10,705 | 10,629 | -76 | 1,559 | 1,581 | 0.19% | +22 |