Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 41,885 | +41,885 | 0 | 8,380 | 1.25% | +8,380 |
| UNITEDHEALTH GROUP INC(UNH) | 12,262 | 20,175 | +7,913 | 5,894 | 10,172 | 1.52% | +4,278 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,167 | 31,220 | +9,053 | 6,841 | 9,588 | 1.43% | +2,748 |
| USANA HEALTH SCIENCES INC | 0 | 42,121 | +42,121 | 0 | 2,469 | 0.37% | +2,469 |
| CLOROX CO DEL(CLX) | 44,186 | 67,844 | +23,658 | 7,027 | 8,892 | 1.33% | +1,864 |
| ZOETIS INC(ZTS) | 51,394 | 61,553 | +10,159 | 8,851 | 10,709 | 1.60% | +1,858 |
| GRAINGER W W INC(GWW) | 9,650 | 13,392 | +3,742 | 7,610 | 9,265 | 1.38% | +1,655 |
| WILLIAMS SONOMA INC(WSM) | 43,031 | 44,691 | +1,660 | 5,385 | 6,945 | 1.04% | +1,560 |
| SNAP ON INC(SNA) | 22,788 | 31,723 | +8,935 | 6,567 | 8,091 | 1.21% | +1,524 |
| ISHARES TR | 151,225 | 174,898 | +23,673 | 14,104 | 15,531 | 2.32% | +1,427 |
| ALPHABET INC(GOOG) | 136,122 | 133,887 | -2,235 | 16,294 | 17,520 | 2.61% | +1,227 |
| AMGEN INC(AMGN) | 24,249 | 23,347 | -902 | 5,384 | 6,275 | 0.94% | +891 |
| HOULIHAN LOKEY INC(HLI) | 112,982 | 110,985 | -1,997 | 11,107 | 11,889 | 1.77% | +781 |
| SCHWAB STRATEGIC TR | 360,680 | 377,638 | +16,958 | 17,334 | 18,085 | 2.70% | +751 |
| GENTEX CORP(GNTX) | 195,001 | 196,790 | +1,789 | 5,706 | 6,404 | 0.96% | +698 |
| FACTSET RESH SYS INC(FDS) | 14,351 | 14,569 | +218 | 5,750 | 6,370 | 0.95% | +620 |
| MURPHY USA INC(MUSA) | 12,067 | 12,532 | +465 | 3,754 | 4,283 | 0.64% | +528 |
| MARSH & MCLENNAN COS INC(MRSH) | 57,971 | 59,192 | +1,221 | 10,903 | 11,264 | 1.68% | +361 |
| HUNT J B TRANS SVCS INC(JBHT) | 29,415 | 29,972 | +557 | 5,325 | 5,650 | 0.84% | +325 |
| MASTERCARD INCORPORATED(MA) | 35,670 | 36,176 | +506 | 14,029 | 14,322 | 2.14% | +293 |
| ALPHABET INC(GOOG) | 10,612 | 11,894 | +1,282 | 1,284 | 1,568 | 0.23% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 38,415 | 37,906 | -509 | 13,100 | 13,278 | 1.98% | +179 |
| INTEL CORP(INTC) | 172,077 | 166,245 | -5,832 | 5,754 | 5,910 | 0.88% | +156 |
| CORVEL CORP(CRVL) | 14,220 | 14,683 | +463 | 2,752 | 2,887 | 0.43% | +136 |
| KADANT INC(KAI) | 30,571 | 30,657 | +86 | 6,790 | 6,915 | 1.03% | +125 |
| CISCO SYS INC(CSCO) | 111,912 | 109,587 | -2,325 | 5,790 | 5,891 | 0.88% | +101 |
| AZENTA INC(AZTA) | 43,574 | 42,357 | -1,217 | 2,034 | 2,126 | 0.32% | +92 |
| SEI INVTS CO(SEIC) | 48,140 | 49,033 | +893 | 2,870 | 2,953 | 0.44% | +83 |
| AMPHENOL CORP NEW | 76,386 | 78,133 | +1,747 | 6,489 | 6,562 | 0.98% | +73 |
| COSTCO WHSL CORP NEW(COST) | 3,114 | 3,088 | -26 | 1,677 | 1,745 | 0.26% | +68 |
| INTUIT(INTU) | 0 | 497 | +497 | 0 | 254 | 0.04% | +254 |
| FEDEX CORP(FDX) | 0 | 1,309 | +1,309 | 0 | 347 | 0.05% | +347 |
| DROPBOX INC(DBX) | 241,781 | 237,489 | -4,292 | 6,448 | 6,467 | 0.96% | +19 |
| CHEVRON CORP NEW(CVX) | 0 | 2,517 | +2,517 | 0 | 424 | 0.06% | +424 |
| EXXON MOBIL CORP | 0 | 2,457 | +2,457 | 0 | 289 | 0.04% | +289 |
| NOVARTIS AG(NVS) | 0 | 3,326 | +3,326 | 0 | 339 | 0.05% | +339 |
| WALMART INC(WMT) | 0 | 1,416 | +1,416 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 0 | 3,823 | +3,823 | 0 | 393 | 0.06% | +393 |
| WISDOMTREE TR(WT) | 0 | 3,000 | +3,000 | 0 | 234 | 0.03% | +234 |
| FLEXSHARES TR US QUALITY CAP | 0 | 4,242 | +4,242 | 0 | 202 | 0.03% | +202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,150 | +2,150 | 0 | 237 | 0.04% | +237 |
| VANGUARD WHITEHALL FDS | 0 | 2,924 | +2,924 | 0 | 302 | 0.05% | +302 |
| ISHARES TR | 0 | 2,687 | +2,687 | 0 | 222 | 0.03% | +222 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 293 | 0.04% | +293 |
| ISHARES TR | 0 | 2,152 | +2,152 | 0 | 236 | 0.04% | +236 |
| SCHWAB STRATEGIC TR | 0 | 5,150 | +5,150 | 0 | 213 | 0.03% | +213 |
| SCHWAB STRATEGIC TR | 0 | 3,800 | +3,800 | 0 | 257 | 0.04% | +257 |
| LUCID GROUP INC(LCID) | 0 | 10,000 | +10,000 | 0 | 56 | 0.01% | +56 |
| SPDR GOLD TR(GLD) | 2,685 | 2,713 | +28 | 479 | 465 | 0.07% | -14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 7,285 | +7,285 | 0 | 240 | 0.04% | +240 |
| VANGUARD INDEX FDS | 0 | 954 | +954 | 0 | 260 | 0.04% | +260 |
| ISHARES TR ESG AWARE MSCI | 0 | 8,520 | +8,520 | 0 | 287 | 0.04% | +287 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 234 | 0.03% | +234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,060 | 4,060 | 0 | 539 | 523 | 0.08% | -16 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,356 | +2,356 | 0 | 366 | 0.05% | +366 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,064 | +3,064 | 0 | 271 | 0.04% | +271 |
| ABBVIE INC(ABBV) | 0 | 1,476 | +1,476 | 0 | 220 | 0.03% | +220 |
| VANGUARD INDEX FDS | 0 | 1,279 | +1,279 | 0 | 250 | 0.04% | +250 |
| VANGUARD WORLD FD | 0 | 7,190 | +7,190 | 0 | 363 | 0.05% | +363 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,558 | +5,558 | 0 | 384 | 0.06% | +384 |
| ISHARES TR | 5,181 | 5,181 | 0 | 553 | 531 | 0.08% | -22 |
| COPART INC(CPRT) | 0 | 9,102 | +9,102 | 0 | 392 | 0.06% | +392 |
| ISHARES TR | 5,164 | 5,114 | -50 | 484 | 460 | 0.07% | -23 |
| SCHWAB STRATEGIC TR | 14,150 | 14,150 | 0 | 732 | 705 | 0.11% | -26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,200 | +4,200 | 0 | 248 | 0.04% | +248 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 3,901 | 19,155 | +15,254 | 638 | 610 | 0.09% | -29 |
| ISHARES TR | 0 | 3,175 | +3,175 | 0 | 274 | 0.04% | +274 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,136 | +4,136 | 0 | 240 | 0.04% | +240 |
| AVALONBAY CMNTYS INC | 0 | 1,667 | +1,667 | 0 | 286 | 0.04% | +286 |
| FISERV INC(FISV) | 0 | 2,292 | +2,292 | 0 | 259 | 0.04% | +259 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,607 | +5,607 | 0 | 399 | 0.06% | +399 |
| VANGUARD INDEX FDS | 3,254 | 3,254 | 0 | 647 | 615 | 0.09% | -32 |
| YUM BRANDS INC(YUM) | 0 | 2,535 | +2,535 | 0 | 317 | 0.05% | +317 |
| LOWES COS INC(LOW) | 0 | 1,581 | +1,581 | 0 | 329 | 0.05% | +329 |
| ISHARES TR | 0 | 2,671 | +2,671 | 0 | 288 | 0.04% | +288 |
| MCDONALDS CORP(MCD) | 0 | 1,074 | +1,074 | 0 | 283 | 0.04% | +283 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,960 | 4,960 | 0 | 742 | 703 | 0.10% | -39 |
| ORACLE CORP(ORCL) | 0 | 2,924 | +2,924 | 0 | 310 | 0.05% | +310 |
| ISHARES TR | 7,682 | 7,682 | 0 | 1,082 | 1,041 | 0.16% | -40 |
| ISHARES TR | 9,197 | 8,767 | -430 | 648 | 600 | 0.09% | -48 |
| ISHARES TR | 8,215 | 7,715 | -500 | 485 | 436 | 0.06% | -49 |
| ISHARES TR | 2,886 | 2,886 | 0 | 700 | 647 | 0.10% | -53 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,586 | +1,586 | 0 | 261 | 0.04% | +261 |
| INVESCO QQQ TR | 2,927 | 2,867 | -60 | 1,081 | 1,027 | 0.15% | -54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,725 | 5,725 | 0 | 995 | 938 | 0.14% | -57 |
| CAVCO INDS INC DEL(CVCO) | 1,800 | 1,774 | -26 | 531 | 471 | 0.07% | -60 |
| IDEXX LABS INC(IDXX) | 0 | 866 | +866 | 0 | 379 | 0.06% | +379 |
| STERIS PLC(STE) | 2,031 | 1,789 | -242 | 457 | 393 | 0.06% | -64 |
| HOME DEPOT INC(HD) | 20,835 | 21,155 | +320 | 6,472 | 6,392 | 0.95% | -80 |
| MANHATTAN ASSOCIATES INC(MANH) | 50,729 | 50,869 | +140 | 10,140 | 10,055 | 1.50% | -85 |
| ISHARES TR | 9,981 | 9,981 | 0 | 2,433 | 2,345 | 0.35% | -88 |
| SPDR SER TR ST STR SP500FF | 13,862 | 11,852 | -2,010 | 501 | 412 | 0.06% | -90 |
| AFLAC INC(AFL) | 11,063 | 8,863 | -2,200 | 772 | 680 | 0.10% | -92 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,354 | 18,965 | -4,389 | 491 | 398 | 0.06% | -93 |
| APPLIED MATLS INC | 7,159 | 6,799 | -360 | 1,035 | 941 | 0.14% | -93 |
| PIMCO ETF TR BROAD US TIPS | 0 | 5,772 | +5,772 | 0 | 299 | 0.04% | +299 |
| ISHARES TR | 7,319 | 7,202 | -117 | 1,371 | 1,273 | 0.19% | -98 |
| PROCTER AND GAMBLE CO(PG) | 43,738 | 44,789 | +1,051 | 6,637 | 6,533 | 0.97% | -104 |
| NIKE INC(NKE) | 4,447 | 4,024 | -423 | 491 | 385 | 0.06% | -106 |
| GENERAL MLS INC(GIS) | 0 | 4,662 | +4,662 | 0 | 298 | 0.04% | +298 |