Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 843,664 | 1,155,233 | +311,569 | 79,583 | 125,054 | 16.41% | +45,471 |
| ISHARES TR | 101,644 | 114,399 | +12,755 | 43,649 | 54,640 | 7.17% | +10,991 |
| KLA CORP(KLAC) | 0 | 14,857 | +14,857 | 0 | 8,637 | 1.13% | +8,637 |
| PUBLIC STORAGE(PSA) | 22,808 | 45,868 | +23,060 | 6,010 | 13,990 | 1.84% | +7,979 |
| VISA INC(V) | 5,614 | 32,468 | +26,854 | 1,291 | 8,453 | 1.11% | +7,162 |
| AMPHENOL CORP NEW | 78,133 | 128,911 | +50,778 | 6,562 | 12,779 | 1.68% | +6,217 |
| APPLE INC(AAPL) | 150,997 | 161,990 | +10,993 | 25,852 | 31,188 | 4.09% | +5,336 |
| CHEMED CORP NEW(CHE) | 11,407 | 17,941 | +6,534 | 5,928 | 10,491 | 1.38% | +4,563 |
| CORVEL CORP(CRVL) | 14,683 | 29,198 | +14,515 | 2,887 | 7,218 | 0.95% | +4,331 |
| PROCTER AND GAMBLE CO(PG) | 44,789 | 72,481 | +27,692 | 6,533 | 10,621 | 1.39% | +4,089 |
| SCHWAB STRATEGIC TR | 318,996 | 377,984 | +58,988 | 15,293 | 18,793 | 2.47% | +3,501 |
| SCHWAB STRATEGIC TR | 377,638 | 442,825 | +65,187 | 18,085 | 21,455 | 2.82% | +3,370 |
| ISHARES TR | 174,898 | 198,588 | +23,690 | 15,531 | 18,683 | 2.45% | +3,152 |
| WILLIAMS SONOMA INC(WSM) | 44,691 | 49,482 | +4,791 | 6,945 | 9,985 | 1.31% | +3,040 |
| GRAINGER W W INC(GWW) | 13,392 | 14,605 | +1,213 | 9,265 | 12,103 | 1.59% | +2,838 |
| ZOETIS INC(ZTS) | 61,553 | 67,573 | +6,020 | 10,709 | 13,337 | 1.75% | +2,628 |
| WASTE MGMT INC DEL(WM) | 58,777 | 64,356 | +5,579 | 8,960 | 11,526 | 1.51% | +2,566 |
| MASTERCARD INCORPORATED(MA) | 36,176 | 39,139 | +2,963 | 14,322 | 16,694 | 2.19% | +2,371 |
| ILLINOIS TOOL WKS INC(ITW) | 42,038 | 45,988 | +3,950 | 9,682 | 12,046 | 1.58% | +2,364 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,220 | 33,822 | +2,602 | 9,588 | 11,868 | 1.56% | +2,280 |
| SNAP ON INC(SNA) | 31,723 | 35,208 | +3,485 | 8,091 | 10,170 | 1.33% | +2,078 |
| EDWARDS LIFESCIENCES CORP | 128,626 | 143,644 | +15,018 | 8,911 | 10,953 | 1.44% | +2,042 |
| S&P GLOBAL INC(SPGI) | 16,324 | 17,747 | +1,423 | 5,965 | 7,818 | 1.03% | +1,853 |
| MICROSOFT CORP(MSFT) | 55,416 | 51,218 | -4,198 | 17,498 | 19,260 | 2.53% | +1,762 |
| UNITEDHEALTH GROUP INC(UNH) | 20,175 | 22,563 | +2,388 | 10,172 | 11,879 | 1.56% | +1,707 |
| HOME DEPOT INC(HD) | 21,155 | 23,339 | +2,184 | 6,392 | 8,088 | 1.06% | +1,696 |
| MANHATTAN ASSOCIATES INC(MANH) | 50,869 | 54,103 | +3,234 | 10,055 | 11,649 | 1.53% | +1,595 |
| FACTSET RESH SYS INC(FDS) | 14,569 | 16,427 | +1,858 | 6,370 | 7,837 | 1.03% | +1,466 |
| HENRY JACK & ASSOC INC(JKHY) | 41,717 | 46,910 | +5,193 | 6,305 | 7,666 | 1.01% | +1,361 |
| RESMED INC(RMD) | 33,653 | 36,792 | +3,139 | 4,976 | 6,329 | 0.83% | +1,353 |
| MAXIMUS INC(MMS) | 81,473 | 88,373 | +6,900 | 6,084 | 7,411 | 0.97% | +1,327 |
| TARGET CORP(TGT) | 27,743 | 30,813 | +3,070 | 3,068 | 4,389 | 0.58% | +1,321 |
| ELI LILLY & CO(LLY) | 0 | 2,250 | +2,250 | 0 | 1,312 | 0.17% | +1,312 |
| PEPSICO INC(PEP) | 77,728 | 84,954 | +7,226 | 13,170 | 14,429 | 1.89% | +1,259 |
| MARSH & MCLENNAN COS INC(MRSH) | 59,192 | 65,468 | +6,276 | 11,264 | 12,404 | 1.63% | +1,140 |
| TRACTOR SUPPLY CO(TSCO) | 27,636 | 31,282 | +3,646 | 5,611 | 6,727 | 0.88% | +1,115 |
| SPDR GOLD TR(GLD) | 2,713 | 7,704 | +4,991 | 465 | 1,473 | 0.19% | +1,008 |
| ALPHABET INC(GOOG) | 133,887 | 131,664 | -2,223 | 17,520 | 18,392 | 2.41% | +872 |
| HUNT J B TRANS SVCS INC(JBHT) | 29,972 | 32,636 | +2,664 | 5,650 | 6,519 | 0.86% | +869 |
| META PLATFORMS INC(META) | 16,918 | 16,588 | -330 | 5,079 | 5,871 | 0.77% | +793 |
| KROGER CO(KR) | 136,279 | 149,790 | +13,511 | 6,098 | 6,847 | 0.90% | +748 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,875 | +3,875 | 0 | 726 | 0.10% | +726 |
| MURPHY USA INC(MUSA) | 12,532 | 13,815 | +1,283 | 4,283 | 4,926 | 0.65% | +643 |
| COSTCO WHSL CORP NEW(COST) | 3,088 | 3,610 | +522 | 1,745 | 2,383 | 0.31% | +638 |
| GENTEX CORP(GNTX) | 196,790 | 212,128 | +15,338 | 6,404 | 6,928 | 0.91% | +525 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,359 | +1,359 | 0 | 516 | 0.07% | +516 |
| APARTMENT INCOME REIT CORP | 79,837 | 85,172 | +5,335 | 2,451 | 2,958 | 0.39% | +507 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,938 | +3,938 | 0 | 479 | 0.06% | +479 |
| ISHARES TR | 7,202 | 8,682 | +1,480 | 1,273 | 1,743 | 0.23% | +470 |
| ISHARES TR | 112,102 | 108,616 | -3,486 | 7,726 | 8,184 | 1.07% | +458 |
| SEI INVTS CO(SEIC) | 49,033 | 52,638 | +3,605 | 2,953 | 3,345 | 0.44% | +392 |
| ALBANY INTL CORP | 44,396 | 42,970 | -1,426 | 3,831 | 4,221 | 0.55% | +390 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,930 | +3,930 | 0 | 370 | 0.05% | +370 |
| ISHARES TR | 0 | 4,720 | +4,720 | 0 | 367 | 0.05% | +367 |
| DROPBOX INC(DBX) | 237,489 | 231,550 | -5,939 | 6,467 | 6,826 | 0.90% | +359 |
| INVESCO QQQ TR | 2,867 | 3,382 | +515 | 1,027 | 1,385 | 0.18% | +358 |
| TERADYNE INC(TER) | 44,443 | 44,265 | -178 | 4,465 | 4,804 | 0.63% | +339 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,044 | +4,044 | 0 | 293 | 0.04% | +293 |
| AMAZON COM INC(AMZN) | 0 | 1,900 | +1,900 | 0 | 289 | 0.04% | +289 |
| UNION PAC CORP(UNP) | 0 | 1,135 | +1,135 | 0 | 279 | 0.04% | +279 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 6,033 | +6,033 | 0 | 267 | 0.04% | +267 |
| HERSHEY CO(HSY) | 41,885 | 46,378 | +4,493 | 8,380 | 8,647 | 1.13% | +266 |
| BROADCOM INC(AVGO) | 0 | 210 | +210 | 0 | 234 | 0.03% | +234 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,209 | +1,209 | 0 | 230 | 0.03% | +230 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,750 | +1,750 | 0 | 223 | 0.03% | +223 |
| ROYAL BK CDA(RY) | 0 | 2,203 | +2,203 | 0 | 223 | 0.03% | +223 |
| ALTRIA GROUP INC(MO) | 0 | 5,450 | +5,450 | 0 | 220 | 0.03% | +220 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,151 | +3,151 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 9,981 | 9,761 | -220 | 2,345 | 2,560 | 0.34% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,091 | +5,091 | 0 | 209 | 0.03% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,527 | +5,527 | 0 | 208 | 0.03% | +208 |
| VANGUARD INDEX FDS | 0 | 469 | +469 | 0 | 205 | 0.03% | +205 |
| EXXON MOBIL CORP | 2,457 | 4,750 | +2,293 | 289 | 475 | 0.06% | +186 |
| ISHARES TR | 19,614 | 18,408 | -1,206 | 3,017 | 3,201 | 0.42% | +184 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 75,853 | 81,915 | +6,062 | 7,975 | 8,146 | 1.07% | +171 |
| WALMART INC(WMT) | 1,416 | 2,503 | +1,087 | 227 | 395 | 0.05% | +168 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,725 | 5,725 | 0 | 938 | 1,102 | 0.14% | +163 |
| ISHARES TR | 27,906 | 27,453 | -453 | 1,644 | 1,805 | 0.24% | +162 |
| ISHARES TR | 7,682 | 7,682 | 0 | 1,041 | 1,193 | 0.16% | +152 |
| CAVCO INDS INC DEL(CVCO) | 1,774 | 1,774 | 0 | 471 | 615 | 0.08% | +144 |
| SPDR SER TR ST STR SP500FF | 11,852 | 13,695 | +1,843 | 412 | 532 | 0.07% | +120 |
| VANGUARD TAX-MANAGED FDS | 51,277 | 49,153 | -2,124 | 2,242 | 2,354 | 0.31% | +113 |
| APPLIED MATLS INC | 6,799 | 6,459 | -340 | 941 | 1,047 | 0.14% | +105 |
| ALPHABET INC(GOOG) | 11,894 | 11,871 | -23 | 1,568 | 1,673 | 0.22% | +105 |
| IDEXX LABS INC(IDXX) | 866 | 858 | -8 | 379 | 476 | 0.06% | +98 |
| STARBUCKS CORP(SBUX) | 18,945 | 18,991 | +46 | 1,729 | 1,823 | 0.24% | +94 |
| SCHWAB STRATEGIC TR | 14,150 | 14,150 | 0 | 705 | 788 | 0.10% | +82 |
| ISHARES TR | 2,886 | 2,886 | 0 | 647 | 728 | 0.10% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,960 | 4,960 | 0 | 703 | 783 | 0.10% | +80 |
| VANGUARD INDEX FDS | 3,254 | 3,157 | -97 | 615 | 673 | 0.09% | +58 |
| INTUIT(INTU) | 497 | 497 | 0 | 254 | 311 | 0.04% | +57 |
| VANGUARD WHITEHALL FDS | 2,924 | 3,204 | +280 | 302 | 358 | 0.05% | +56 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,150 | 2,248 | +98 | 237 | 289 | 0.04% | +52 |
| AMERICAN TOWER CORP NEW(AMT) | 1,586 | 1,449 | -137 | 261 | 313 | 0.04% | +52 |
| ISHARES TR | 8,767 | 8,664 | -103 | 600 | 651 | 0.09% | +51 |
| AFLAC INC(AFL) | 8,863 | 8,843 | -20 | 680 | 730 | 0.10% | +49 |
| NIKE INC(NKE) | 4,024 | 3,987 | -37 | 385 | 433 | 0.06% | +48 |
| COLGATE PALMOLIVE CO(CL) | 5,607 | 5,581 | -26 | 399 | 445 | 0.06% | +46 |
| FISERV INC(FISV) | 2,292 | 2,292 | 0 | 259 | 304 | 0.04% | +46 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 19,155 | 18,540 | -615 | 610 | 653 | 0.09% | +43 |