Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 2,752,656 | +2,752,656 | 0 | 92,131 | 20.82% | +92,131 |
| TRAVELERS COMPANIES INC | 0 | 21,250 | +21,250 | 0 | 4,890 | 1.11% | +4,890 |
| MICROSOFT CORP(MSFT) | 44,258 | 44,521 | +263 | 16,643 | 18,731 | 4.23% | +2,088 |
| KLA CORP(KLAC) | 10,870 | 10,870 | 0 | 6,319 | 7,593 | 1.72% | +1,275 |
| MERCK & CO INC(MRK) | 56,797 | 56,315 | -482 | 6,192 | 7,431 | 1.68% | +1,239 |
| VALERO ENERGY CORP(VLO) | 0 | 29,184 | +29,184 | 0 | 4,981 | 1.13% | +4,981 |
| COSTCO WHSL CORP NEW(COST) | 3,802 | 4,882 | +1,080 | 2,510 | 3,577 | 0.81% | +1,067 |
| NVIDIA CORPORATION(NVDA) | 2,581 | 2,556 | -25 | 1,278 | 2,310 | 0.52% | +1,031 |
| ORACLE CORP(ORCL) | 0 | 32,398 | +32,398 | 0 | 4,070 | 0.92% | +4,070 |
| JPMORGAN CHASE & CO(JPM) | 26,591 | 27,468 | +877 | 4,523 | 5,502 | 1.24% | +979 |
| SPDR SER TR ST STR SW SERV | 0 | 5,745 | +5,745 | 0 | 896 | 0.20% | +896 |
| HOME DEPOT INC(HD) | 7,345 | 8,953 | +1,608 | 2,546 | 3,434 | 0.78% | +889 |
| BERKSHIRE HATHAWAY INC DEL | 10,886 | 11,271 | +385 | 3,883 | 4,740 | 1.07% | +857 |
| SPDR S&P 500 ETF TR(SPY) | 17,852 | 17,832 | -20 | 8,485 | 9,327 | 2.11% | +842 |
| FASTENAL CO(FAST) | 64,197 | 64,218 | +21 | 4,158 | 4,954 | 1.12% | +796 |
| AMAZON COM INC(AMZN) | 25,782 | 26,112 | +330 | 3,917 | 4,710 | 1.06% | +793 |
| EATON CORP PLC(ETN) | 12,979 | 12,497 | -482 | 3,126 | 3,908 | 0.88% | +782 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,376 | 19,733 | +1,357 | 3,005 | 3,768 | 0.85% | +763 |
| BLACKROCK INC(BLK) | 3,564 | 4,315 | +751 | 2,893 | 3,597 | 0.81% | +704 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,388 | 17,514 | +2,126 | 5,400 | 6,071 | 1.37% | +671 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,400 | +1,400 | 0 | 614 | 0.14% | +614 |
| TARGET CORP | 0 | 3,460 | +3,460 | 0 | 613 | 0.14% | +613 |
| EXXON MOBIL CORP | 0 | 38,959 | +38,959 | 0 | 4,529 | 1.02% | +4,529 |
| ALPHABET INC(GOOG) | 35,194 | 36,315 | +1,121 | 4,916 | 5,481 | 1.24% | +565 |
| AMERICAN EXPRESS CO(AXP) | 4,142 | 5,542 | +1,400 | 776 | 1,262 | 0.29% | +486 |
| DISNEY WALT CO(DIS) | 14,936 | 14,811 | -125 | 1,349 | 1,812 | 0.41% | +464 |
| KROGER CO(KR) | 0 | 39,839 | +39,839 | 0 | 2,276 | 0.51% | +2,276 |
| CARLISLE COS INC(CSL) | 5,700 | 5,700 | 0 | 1,781 | 2,234 | 0.50% | +453 |
| FACTSET RESH SYS INC(FDS) | 435 | 1,445 | +1,010 | 208 | 657 | 0.15% | +449 |
| RTX CORPORATION | 0 | 4,137 | +4,137 | 0 | 403 | 0.09% | +403 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,178 | +25,178 | 0 | 4,085 | 0.92% | +4,085 |
| META PLATFORMS INC(META) | 2,976 | 2,966 | -10 | 1,053 | 1,440 | 0.33% | +387 |
| ANALOG DEVICES INC(ADI) | 13,408 | 15,411 | +2,003 | 2,662 | 3,048 | 0.69% | +386 |
| SALESFORCE INC(CRM) | 0 | 1,281 | +1,281 | 0 | 386 | 0.09% | +386 |
| ELI LILLY & CO(LLY) | 2,324 | 2,219 | -105 | 1,355 | 1,726 | 0.39% | +372 |
| TEXAS INSTRS INC(TXN) | 26,881 | 28,404 | +1,523 | 4,582 | 4,948 | 1.12% | +366 |
| WALMART INC(WMT) | 0 | 51,293 | +51,293 | 0 | 3,086 | 0.70% | +3,086 |
| INVESCO QQQ TR | 0 | 761 | +761 | 0 | 338 | 0.08% | +338 |
| SYSCO CORP(SYY) | 41,720 | 41,720 | 0 | 3,051 | 3,387 | 0.77% | +336 |
| INTUIT(INTU) | 0 | 485 | +485 | 0 | 315 | 0.07% | +315 |
| UNITEDHEALTH GROUP INC(UNH) | 9,462 | 10,686 | +1,224 | 4,982 | 5,286 | 1.19% | +305 |
| PHILLIPS 66(PSX) | 9,478 | 9,478 | 0 | 1,262 | 1,548 | 0.35% | +286 |
| VISA INC(V) | 9,446 | 9,796 | +350 | 2,459 | 2,734 | 0.62% | +275 |
| ABBVIE INC(ABBV) | 0 | 10,309 | +10,309 | 0 | 1,877 | 0.42% | +1,877 |
| COOPER COS INC(COO) | 0 | 2,520 | +2,520 | 0 | 256 | 0.06% | +256 |
| CATERPILLAR INC(CAT) | 0 | 3,580 | +3,580 | 0 | 1,312 | 0.30% | +1,312 |
| MEDPACE HLDGS INC(MEDP) | 0 | 610 | +610 | 0 | 247 | 0.06% | +247 |
| LOWES COS INC(LOW) | 8,296 | 8,196 | -100 | 1,846 | 2,088 | 0.47% | +241 |
| OMNICOM GROUP INC(OMC) | 9,693 | 11,117 | +1,424 | 839 | 1,076 | 0.24% | +237 |
| BROADCOM INC(AVGO) | 1,410 | 1,358 | -52 | 1,574 | 1,800 | 0.41% | +226 |
| STRYKER CORPORATION(SYK) | 0 | 3,120 | +3,120 | 0 | 1,117 | 0.25% | +1,117 |
| PARKER-HANNIFIN CORP(PH) | 0 | 400 | +400 | 0 | 222 | 0.05% | +222 |
| CHUBB LIMITED COM | 6,658 | 6,658 | 0 | 1,505 | 1,725 | 0.39% | +221 |
| HCA HEALTHCARE INC(HCA) | 0 | 654 | +654 | 0 | 218 | 0.05% | +218 |
| DISCOVER FINL SVCS | 0 | 1,598 | +1,598 | 0 | 210 | 0.05% | +210 |
| INTUITIVE SURGICAL INC | 0 | 1,510 | +1,510 | 0 | 603 | 0.14% | +603 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,300 | +5,300 | 0 | 207 | 0.05% | +207 |
| NXP SEMICONDUCTORS N V COM | 1,867 | 2,562 | +695 | 429 | 635 | 0.14% | +206 |
| NATIONAL STORAGE AFFILIATES | 0 | 5,209 | +5,209 | 0 | 204 | 0.05% | +204 |
| LPL FINL HLDGS INC(LPLA) | 0 | 770 | +770 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 0 | 386 | +386 | 0 | 203 | 0.05% | +203 |
| VULCAN MATLS CO(VMC) | 2,385 | 2,690 | +305 | 541 | 734 | 0.17% | +193 |
| CORTEVA INC(CTVA) | 0 | 19,704 | +19,704 | 0 | 1,136 | 0.26% | +1,136 |
| EMERSON ELEC CO(EMR) | 0 | 13,300 | +13,300 | 0 | 1,508 | 0.34% | +1,508 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 200 | +200 | 0 | 1,269 | 0.29% | +1,269 |
| CORNING INC(GLW) | 0 | 72,550 | +72,550 | 0 | 2,391 | 0.54% | +2,391 |
| WABTEC(WAB) | 0 | 3,052 | +3,052 | 0 | 445 | 0.10% | +445 |
| LINDE PLC(LIN) | 3,244 | 3,243 | -1 | 1,332 | 1,506 | 0.34% | +173 |
| WASTE MGMT INC DEL(WM) | 4,550 | 4,550 | 0 | 815 | 970 | 0.22% | +155 |
| IMPERIAL OIL LTD(IMO) | 0 | 12,100 | +12,100 | 0 | 836 | 0.19% | +836 |
| MARRIOTT INTL INC NEW(MAR) | 5,572 | 5,572 | 0 | 1,257 | 1,406 | 0.32% | +149 |
| MSA SAFETY INC(MSA) | 0 | 5,400 | +5,400 | 0 | 1,045 | 0.24% | +1,045 |
| WATSCO INC(WSO) | 2,626 | 2,914 | +288 | 1,125 | 1,259 | 0.28% | +134 |
| MASTERCARD INCORPORATED(MA) | 4,698 | 4,438 | -260 | 2,004 | 2,137 | 0.48% | +133 |
| ALPHABET INC(GOOG) | 11,580 | 11,580 | 0 | 1,632 | 1,763 | 0.40% | +131 |
| MCKESSON CORP(MCK) | 0 | 1,765 | +1,765 | 0 | 948 | 0.21% | +948 |
| PEPSICO INC(PEP) | 0 | 24,186 | +24,186 | 0 | 4,233 | 0.96% | +4,233 |
| APPLIED MATLS INC | 0 | 2,785 | +2,785 | 0 | 574 | 0.13% | +574 |
| NEXTERA ENERGY INC(NEE) | 0 | 42,584 | +42,584 | 0 | 2,722 | 0.62% | +2,722 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,378 | +2,378 | 0 | 1,382 | 0.31% | +1,382 |
| MARATHON PETE CORP(MPC) | 0 | 2,200 | +2,200 | 0 | 443 | 0.10% | +443 |
| LANCASTER COLONY CORP(MZTI) | 0 | 2,847 | +2,847 | 0 | 591 | 0.13% | +591 |
| AMETEK INC | 6,502 | 6,482 | -20 | 1,072 | 1,186 | 0.27% | +113 |
| ENSIGN GROUP INC(ENSG) | 3,081 | 3,686 | +605 | 346 | 459 | 0.10% | +113 |
| ILLINOIS TOOL WKS INC(ITW) | 16,131 | 16,151 | +20 | 4,225 | 4,334 | 0.98% | +108 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,028 | +12,028 | 0 | 3,004 | 0.68% | +3,004 |
| PROGRESSIVE CORP(PGR) | 0 | 2,200 | +2,200 | 0 | 455 | 0.10% | +455 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 72,715 | +72,715 | 0 | 3,062 | 0.69% | +3,062 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,109 | +1,109 | 0 | 551 | 0.12% | +551 |
| THE CIGNA GROUP(CI) | 0 | 1,472 | +1,472 | 0 | 535 | 0.12% | +535 |
| AMPHENOL CORP NEW | 16,925 | 15,320 | -1,605 | 1,678 | 1,767 | 0.40% | +89 |
| ISHARES TR | 16,924 | 17,350 | +426 | 1,832 | 1,918 | 0.43% | +86 |
| D R HORTON INC(DHI) | 2,792 | 3,092 | +300 | 424 | 509 | 0.11% | +84 |
| BALL CORP | 0 | 8,520 | +8,520 | 0 | 574 | 0.13% | +574 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 2,500 | 0 | 213 | 295 | 0.07% | +81 |
| ECOLAB INC(ECL) | 3,914 | 3,704 | -210 | 776 | 855 | 0.19% | +79 |
| UNUM GROUP(UNM) | 0 | 6,425 | +6,425 | 0 | 345 | 0.08% | +345 |
| AUTODESK INC | 2,712 | 2,832 | +120 | 660 | 738 | 0.17% | +77 |
| HOLOGIC INC | 0 | 11,700 | +11,700 | 0 | 912 | 0.21% | +912 |
| ISHARES TR | 0 | 2,201 | +2,201 | 0 | 742 | 0.17% | +742 |