Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 1,207,293 | 1,225,207 | +17,914 | $133.43M | $130.68M | 15.48% | -$2.75M |
| Ishares TrCORE S P500 ETF | 110,678 | 109,899 | -779 | $58.19M | $60.14M | 7.13% | +$1.95M |
| Schwab Strategic TrSHT TM US TRES | 637,814 | 785,835 | +148,021 | $30.75M | $37.82M | 4.48% | +$7.07M |
| Apple Inc.(AAPL) | 161,315 | 161,298 | -17 | $27.66M | $33.97M | 4.03% | +$6.31M |
| Schwab Strategic TrINT TRM U S TRES | 506,227 | 599,629 | +93,402 | $24.83M | $29.24M | 3.47% | +$4.41M |
| Ishares TrMBS ETF | 235,767 | 269,856 | +34,089 | $21.79M | $24.78M | 2.94% | +$2.99M |
| Alphabet Inc.CL A(GOOG) | 134,101 | 134,501 | +400 | $20.24M | $24.50M | 2.90% | +$4.26M |
| Microsoft Corporation(MSFT) | 52,122 | 52,107 | -15 | $21.93M | $23.29M | 2.76% | +$1.36M |
| Mastercard IncorporatedCL A(MA) | 38,910 | 38,982 | +72 | $18.74M | $17.20M | 2.04% | -$1.54M |
| Amphenol Corp NewCL A | 128,339 | 250,635 | +122,296 | $14.80M | $16.89M | 2.00% | +$2.08M |
| PepsiCo, Inc.(PEP) | 85,232 | 85,271 | +39 | $14.92M | $14.06M | 1.67% | -$852.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 65,532 | 66,111 | +579 | $13.50M | $13.93M | 1.65% | +$432.6K |
| Manhattan Associates, Inc.(MANH) | 54,081 | 54,346 | +265 | $13.53M | $13.41M | 1.59% | -$126.6K |
| Waste Management, Inc.(WM) | 63,462 | 62,460 | -1,002 | $13.53M | $13.33M | 1.58% | -$201.6K |
| Edwards Lifesciences Corp | 142,948 | 142,339 | -609 | $13.66M | $13.15M | 1.56% | -$512.3K |
| W.W. Grainger, Inc.(GWW) | 14,447 | 14,368 | -79 | $14.70M | $12.96M | 1.54% | -$1.73M |
| Berkshire Hathaway Inc DelCL B | 30,989 | 30,970 | -19 | $13.03M | $12.60M | 1.49% | -$432.9K |
| Public Storage(PSA) | 42,553 | 42,799 | +246 | $12.34M | $12.31M | 1.46% | -$31.6K |
| KLA Corporation(KLAC) | 14,802 | 14,644 | -158 | $10.34M | $12.07M | 1.43% | +$1.73M |
| Zoetis Inc.CL A(ZTS) | 66,988 | 68,289 | +1,301 | $11.34M | $11.84M | 1.40% | +$503.5K |
| UnitedHealth Group Incorporated(UNH) | 22,499 | 22,815 | +316 | $11.13M | $11.62M | 1.38% | +$488.8K |
| Stryker Corporation(SYK) | 0 | 33,421 | +33,421 | $0 | $11.37M | 1.35% | +$11.37M |
| Williams-Sonoma, Inc.(WSM) | 50,911 | 38,659 | -12,252 | $16.17M | $10.92M | 1.29% | -$5.25M |
| Illinois Tool Works Inc.(ITW) | 45,729 | 46,043 | +314 | $12.27M | $10.91M | 1.29% | -$1.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,917 | 34,215 | +298 | $11.76M | $10.38M | 1.23% | -$1.37M |
| Snap-on Incorporated(SNA) | 35,315 | 35,673 | +358 | $10.46M | $9.32M | 1.10% | -$1.14M |
| Ishares TrMSCI EAFE ETF | 108,425 | 112,814 | +4,389 | $8.66M | $8.84M | 1.05% | +$177.9K |
| Visa Inc.CL A(V) | 33,000 | 33,335 | +335 | $9.21M | $8.75M | 1.04% | -$460.1K |
| Meta Platforms, Inc.CL A(META) | 16,970 | 16,821 | -149 | $8.24M | $8.48M | 1.00% | +$241.2K |
| Tractor Supply Company(TSCO) | 31,450 | 31,263 | -187 | $8.23M | $8.44M | 1.00% | +$209.8K |
| The Hershey Company(HSY) | 46,802 | 45,135 | -1,667 | $9.10M | $8.30M | 0.98% | -$805.9K |
| American Tower Corporation(AMT) | 1,719 | 42,568 | +40,849 | $339.7K | $8.27M | 0.98% | +$7.93M |
| The Home Depot, Inc.(HD) | 22,915 | 22,871 | -44 | $8.79M | $7.87M | 0.93% | -$916.9K |
| Jack Henry & Associates, Inc.(JKHY) | 46,891 | 46,841 | -50 | $8.15M | $7.78M | 0.92% | -$369.9K |
| S&P Global Inc.(SPGI) | 17,427 | 17,346 | -81 | $7.41M | $7.74M | 0.92% | +$321.6K |
| Maximus, Inc.(MMS) | 88,265 | 89,151 | +886 | $7.41M | $7.64M | 0.91% | +$234.8K |
| CorVel Corporation(CRVL) | 29,571 | 29,929 | +358 | $7.78M | $7.61M | 0.90% | -$165.9K |
| SEI Investments Company(SEIC) | 52,591 | 116,128 | +63,537 | $3.78M | $7.51M | 0.89% | +$3.73M |
| The Kroger Co.(KR) | 149,183 | 148,010 | -1,173 | $8.52M | $7.39M | 0.88% | -$1.13M |
| Gentex Corporation(GNTX) | 211,893 | 212,829 | +936 | $7.65M | $7.17M | 0.85% | -$479.1K |
| Aaon Inc | 0 | 79,417 | +79,417 | $0 | $6.93M | 0.82% | +$6.93M |
| ResMed Inc.(RMD) | 36,376 | 35,840 | -536 | $7.20M | $6.86M | 0.81% | -$342.9K |
| Murphy USA Inc.(MUSA) | 13,941 | 13,771 | -170 | $5.84M | $6.46M | 0.77% | +$620.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 31,636 | 30,652 | -984 | $6.30M | $4.90M | 0.58% | -$1.40M |
| Target Corporation(TGT) | 30,336 | 29,310 | -1,026 | $5.38M | $4.34M | 0.51% | -$1.04M |
| The Procter & Gamble Company(PG) | 27,533 | 24,719 | -2,814 | $4.47M | $4.08M | 0.48% | -$390.5K |
| Encompass Health Corporation(EHC) | 0 | 46,974 | +46,974 | $0 | $4.03M | 0.48% | +$4.03M |
| The Ensign Group, Inc.(ENSG) | 0 | 32,496 | +32,496 | $0 | $4.02M | 0.48% | +$4.02M |
| Haemonetics Corporation(HAE) | 0 | 46,169 | +46,169 | $0 | $3.82M | 0.45% | +$3.82M |
| Albany Intl CorpCL A | 42,818 | 42,273 | -545 | $4.00M | $3.57M | 0.42% | -$434.0K |
| Hci Group Inc | 0 | 36,969 | +36,969 | $0 | $3.41M | 0.40% | +$3.41M |
| Qualys, Inc.(QLYS) | 0 | 23,050 | +23,050 | $0 | $3.29M | 0.39% | +$3.29M |
| Houlihan Lokey, Inc.CL A(HLI) | 23,705 | 22,824 | -881 | $3.04M | $3.08M | 0.36% | +$39.3K |
| Costco Wholesale Corporation(COST) | 3,617 | 3,604 | -13 | $2.65M | $3.06M | 0.36% | +$413.9K |
| Ishares TrS&P 500 Value ETF | 17,956 | 16,660 | -1,296 | $3.35M | $3.03M | 0.36% | -$322.1K |
| Aptargroup Inc | 0 | 21,088 | +21,088 | $0 | $2.97M | 0.35% | +$2.97M |
| Ishares TrRUS 1000 ETF | 9,761 | 9,761 | 0 | $2.81M | $2.90M | 0.34% | +$92.8K |
| Vanguard Index FdsTotal Stock Market | 10,777 | 10,624 | -153 | $2.80M | $2.84M | 0.34% | +$41.1K |
| Alphabet Inc.CL C(GOOG) | 12,483 | 12,395 | -88 | $1.90M | $2.27M | 0.27% | +$372.8K |
| Eli Lilly and Company(LLY) | 2,254 | 2,253 | -1 | $1.75M | $2.04M | 0.24% | +$286.3K |
| Chemed Corporation(CHE) | 17,927 | 3,701 | -14,226 | $11.51M | $2.01M | 0.24% | -$9.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,160 | 36,602 | -558 | $1.86M | $1.81M | 0.21% | -$55.4K |
| Ishares TrRUSSELL 2000 ETF | 8,372 | 8,372 | 0 | $1.76M | $1.70M | 0.20% | -$62.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,475 | 7,475 | 0 | $1.56M | $1.69M | 0.20% | +$134.3K |
| Invesco Qqq TrUNIT SER 1 | 3,474 | 3,474 | 0 | $1.54M | $1.66M | 0.20% | +$121.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,674 | 7,645 | -29 | $1.58M | $1.64M | 0.19% | +$65.1K |
| Ishares TrMORNINGSTR US EQ | 23,211 | 21,572 | -1,639 | $1.68M | $1.62M | 0.19% | -$60.6K |
| Kadant Inc.(KAI) | 6,390 | 5,516 | -874 | $2.10M | $1.62M | 0.19% | -$476.3K |
| Applied Matls Inc | 6,334 | 6,333 | -1 | $1.31M | $1.49M | 0.18% | +$188.3K |
| Starbucks Corporation(SBUX) | 17,978 | 17,649 | -329 | $1.64M | $1.37M | 0.16% | -$269.1K |
| The Clorox Company(CLX) | 10,010 | 9,935 | -75 | $1.53M | $1.36M | 0.16% | -$176.9K |
| Diageo plcADR(DEO) | 10,629 | 10,464 | -165 | $1.58M | $1.32M | 0.16% | -$261.7K |
| Cummins Inc.(CMI) | 4,568 | 4,503 | -65 | $1.35M | $1.25M | 0.15% | -$98.9K |
| Schwab Strategic TrUS Broad Market ETF | 19,450 | 19,450 | 0 | $1.19M | $1.22M | 0.14% | +$35.4K |
| Ishares TrRussell 2000 Value ETF | 7,676 | 7,676 | 0 | $1.22M | $1.17M | 0.14% | -$50.0K |
| Johnson & Johnson(JNJ) | 7,591 | 7,465 | -126 | $1.20M | $1.09M | 0.13% | -$109.7K |
| The Campbell's Company(CPB) | 24,866 | 23,974 | -892 | $1.11M | $1.08M | 0.13% | -$21.9K |
| Merck & Co., Inc.(MRK) | 8,750 | 8,635 | -115 | $1.15M | $1.07M | 0.13% | -$85.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,310 | 6,310 | 0 | $1.07M | $1.04M | 0.12% | -$32.1K |
| Becton, Dickinson and Company(BDX) | 4,015 | 3,933 | -82 | $993.6K | $919.2K | 0.11% | -$74.4K |
| Amgen Inc.(AMGN) | 3,323 | 2,935 | -388 | $944.8K | $917.0K | 0.11% | -$27.8K |
| American Express Company(AXP) | 3,925 | 3,949 | +24 | $893.7K | $914.4K | 0.11% | +$20.7K |
| Ishares TrS P 500 GRWT ETF | 8,664 | 8,579 | -85 | $731.6K | $793.9K | 0.09% | +$62.3K |
| Ishares TrRussell 2000 Growth ETF | 2,886 | 2,886 | 0 | $781.5K | $757.7K | 0.09% | -$23.9K |
| Teradyne, Inc.(TER) | 44,078 | 5,068 | -39,010 | $4.97M | $751.5K | 0.09% | -$4.22M |
| The Walt Disney Company(DIS) | 6,150 | 7,115 | +965 | $752.5K | $706.5K | 0.08% | -$46.0K |
| Vanguard Index FdsSMALL CP ETF | 3,157 | 3,157 | 0 | $721.7K | $688.4K | 0.08% | -$33.3K |
| NextEra Energy, Inc.(NEE) | 9,960 | 9,656 | -304 | $636.6K | $683.8K | 0.08% | +$47.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,660 | 4,660 | 0 | $688.4K | $679.2K | 0.08% | -$9.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 17,210 | 17,060 | -150 | $662.1K | $647.4K | 0.08% | -$14.6K |
| Vontier Corporation(VNT) | 19,466 | 15,870 | -3,596 | $883.0K | $606.2K | 0.07% | -$276.7K |
| Ameriprise Financial, Inc.(AMP) | 1,409 | 1,409 | 0 | $617.8K | $601.9K | 0.07% | -$15.9K |
| Intel Corporation(INTC) | 23,491 | 19,216 | -4,275 | $1.04M | $595.1K | 0.07% | -$442.5K |
| Cavco Industries, Inc.(CVCO) | 1,700 | 1,680 | -20 | $678.4K | $581.6K | 0.07% | -$96.8K |
| Exxon Mobil Corp | 4,533 | 4,754 | +221 | $526.9K | $547.3K | 0.06% | +$20.4K |
| Kimberly-Clark Corporation(KMB) | 3,938 | 3,938 | 0 | $509.4K | $544.2K | 0.06% | +$34.9K |
| Aflac Incorporated(AFL) | 6,592 | 5,945 | -647 | $566.0K | $531.0K | 0.06% | -$35.0K |
| FactSet Research Systems Inc.(FDS) | 16,404 | 1,297 | -15,107 | $7.45M | $529.7K | 0.06% | -$6.92M |
| Colgate-Palmolive Company(CL) | 5,474 | 5,455 | -19 | $492.9K | $529.4K | 0.06% | +$36.4K |
| Walmart Inc.(WMT) | 7,661 | 7,691 | +30 | $461.0K | $520.8K | 0.06% | +$59.8K |