Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 240,124 | 239,745 | -379 | $85.64M | $100.82M | 14.42% | +$15.17M |
| Apple Inc.(AAPL) | 222,953 | 219,598 | -3,355 | $42.93M | $37.66M | 5.38% | -$5.27M |
| Alphabet Inc.CL A(GOOG) | 192,130 | 195,765 | +3,635 | $26.84M | $29.55M | 4.22% | +$2.71M |
| The TJX Companies, Inc.(TJX) | 250,207 | 250,044 | -163 | $23.47M | $25.36M | 3.63% | +$1.89M |
| Microsoft Corporation(MSFT) | 56,336 | 56,270 | -66 | $21.18M | $23.67M | 3.38% | +$2.49M |
| Johnson & Johnson(JNJ) | 145,812 | 147,352 | +1,540 | $22.85M | $23.31M | 3.33% | +$455.0K |
| Gentex Corporation(GNTX) | 599,372 | 601,202 | +1,830 | $19.58M | $21.72M | 3.10% | +$2.14M |
| Booking Holdings Inc.(BKNG) | 5,600 | 5,833 | +233 | $19.86M | $21.16M | 3.03% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 37,611 | 40,032 | +2,421 | $19.80M | $19.80M | 2.83% | +$2.8K |
| Genuine Parts Company(GPC) | 116,813 | 118,459 | +1,646 | $16.18M | $18.35M | 2.62% | +$2.17M |
| PepsiCo, Inc.(PEP) | 101,129 | 103,900 | +2,771 | $17.18M | $18.18M | 2.60% | +$1.01M |
| Visa Inc.CL A(V) | 63,051 | 63,587 | +536 | $16.42M | $17.75M | 2.54% | +$1.33M |
| RTX Corporation(RTX) | 170,626 | 181,658 | +11,032 | $14.36M | $17.72M | 2.53% | +$3.36M |
| Automatic Data Processing In | 69,291 | 69,385 | +94 | $16.14M | $17.33M | 2.48% | +$1.19M |
| Mastercard IncorporatedCL A(MA) | 33,435 | 33,605 | +170 | $14.26M | $16.18M | 2.31% | +$1.92M |
| Cognizant Technology Solutions CorporationCLA(CTSH) | 215,816 | 219,582 | +3,766 | $16.30M | $16.09M | 2.30% | -$207.4K |
| Tractor Supply Company(TSCO) | 49,525 | 49,355 | -170 | $10.65M | $12.92M | 1.85% | +$2.27M |
| Oracle Corporation(ORCL) | 106,448 | 99,973 | -6,475 | $11.22M | $12.56M | 1.80% | +$1.33M |
| Texas Roadhouse, Inc.(TXRH) | 80,596 | 80,231 | -365 | $9.85M | $12.39M | 1.77% | +$2.54M |
| Canadian National Railway Company(CNI) | 93,079 | 92,150 | -929 | $11.69M | $12.14M | 1.74% | +$443.6K |
| General Dynamics Corporation(GD) | 40,769 | 41,850 | +1,081 | $10.59M | $11.82M | 1.69% | +$1.24M |
| Starbucks Corporation(SBUX) | 113,837 | 127,280 | +13,443 | $10.93M | $11.63M | 1.66% | +$702.6K |
| Ulta Beauty, Inc.(ULTA) | 20,615 | 21,059 | +444 | $10.10M | $11.01M | 1.57% | +$910.2K |
| Ross Stores, Inc.(ROST) | 68,657 | 70,786 | +2,129 | $9.50M | $10.39M | 1.49% | +$887.1K |
| Cisco Systems, Inc.(CSCO) | 207,692 | 206,104 | -1,588 | $10.49M | $10.29M | 1.47% | -$205.9K |
| United Parcel Service, Inc.CL B(UPS) | 65,741 | 63,873 | -1,868 | $10.34M | $9.49M | 1.36% | -$843.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,151 | 26,849 | -302 | $9.53M | $9.31M | 1.33% | -$221.4K |
| Fastenal Company(FAST) | 118,626 | 114,135 | -4,491 | $7.68M | $8.80M | 1.26% | +$1.12M |
| ResMed Inc.(RMD) | 44,068 | 44,313 | +245 | $7.58M | $8.78M | 1.25% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 16,747 | 16,682 | -65 | $5.93M | $8.10M | 1.16% | +$2.17M |
| Molina Healthcare, Inc.(MOH) | 18,010 | 19,690 | +1,680 | $6.51M | $8.09M | 1.16% | +$1.58M |
| NIKE, Inc.CL B(NKE) | 78,181 | 85,491 | +7,310 | $8.49M | $8.03M | 1.15% | -$453.7K |
| Paychex, Inc.(PAYX) | 64,425 | 64,310 | -115 | $7.67M | $7.90M | 1.13% | +$223.6K |
| American Express Company(AXP) | 28,559 | 28,559 | 0 | $5.35M | $6.50M | 0.93% | +$1.15M |
| Corpay, Inc.(CPAY) | 0 | 20,093 | +20,093 | $0 | $6.20M | 0.89% | +$6.20M |
| FactSet Research Systems Inc.(FDS) | 12,373 | 12,325 | -48 | $5.90M | $5.60M | 0.80% | -$302.2K |
| Alphabet Inc.CL C(GOOG) | 35,003 | 35,003 | 0 | $4.93M | $5.33M | 0.76% | +$396.6K |
| PulteGroup, Inc.(PHM) | 41,098 | 40,579 | -519 | $4.24M | $4.89M | 0.70% | +$652.5K |
| Stryker Corporation(SYK) | 12,268 | 12,182 | -86 | $3.67M | $4.36M | 0.62% | +$685.8K |
| The Walt Disney Company(DIS) | 21,630 | 21,630 | 0 | $1.95M | $2.65M | 0.38% | +$693.7K |
| The Procter & Gamble Company(PG) | 16,186 | 16,065 | -121 | $2.37M | $2.61M | 0.37% | +$234.6K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.17M | $2.54M | 0.36% | +$367.3K |
| Bk Of America Corp | 70,757 | 66,797 | -3,960 | $2.38M | $2.53M | 0.36% | +$150.6K |
| Schwab Strategic TrINTRM TRM TRES | 82,033 | 48,416 | -33,617 | $4.08M | $2.37M | 0.34% | -$1.70M |
| VSE Corporation(VSEC) | 34,840 | 29,102 | -5,738 | $2.25M | $2.33M | 0.33% | +$77.1K |
| Vanguard Index FdsTotal Stock Market | 8,572 | 8,868 | +296 | $2.03M | $2.30M | 0.33% | +$271.4K |
| Brookfield CorporationCL A(BN) | 51,520 | 51,030 | -490 | $2.07M | $2.14M | 0.31% | +$69.6K |
| Eli Lilly and Company(LLY) | 2,862 | 2,732 | -130 | $1.67M | $2.13M | 0.30% | +$457.2K |
| Merck & Co., Inc.(MRK) | 15,675 | 15,756 | +81 | $1.71M | $2.08M | 0.30% | +$370.1K |
| Chevron Corporation(CVX) | 12,795 | 12,759 | -36 | $1.91M | $2.01M | 0.29% | +$104.1K |
| Hormel Foods Corporation(HRL) | 45,866 | 56,994 | +11,128 | $1.47M | $1.99M | 0.28% | +$515.8K |
| Schwab Strategic TrUS Broad Market ETF | 27,877 | 28,063 | +186 | $1.55M | $1.71M | 0.24% | +$161.3K |
| JPMorgan Chase & Co.(JPM) | 8,333 | 8,333 | 0 | $1.42M | $1.67M | 0.24% | +$251.7K |
| AbbVie Inc.(ABBV) | 7,952 | 7,652 | -300 | $1.23M | $1.39M | 0.20% | +$161.1K |
| Constellation Energy Corporation(CEG) | 7,213 | 7,213 | 0 | $843.1K | $1.33M | 0.19% | +$490.2K |
| Prologis, Inc.(PLD) | 9,626 | 9,426 | -200 | $1.28M | $1.23M | 0.18% | -$55.7K |
| McDonald's Corporation(MCD) | 3,825 | 3,723 | -102 | $1.13M | $1.05M | 0.15% | -$84.5K |
| Public Storage(PSA) | 3,638 | 3,588 | -50 | $1.11M | $1.04M | 0.15% | -$68.9K |
| Pfizer Inc.(PFE) | 40,449 | 36,162 | -4,287 | $1.16M | $1.00M | 0.14% | -$161.0K |
| Abbott Labs | 8,384 | 8,384 | 0 | $922.8K | $952.9K | 0.14% | +$30.1K |
| ONEOK, Inc.(OKE) | 11,843 | 11,702 | -141 | $831.6K | $938.1K | 0.13% | +$106.5K |
| Exxon Mobil Corp | 7,914 | 7,914 | 0 | $791.3K | $920.0K | 0.13% | +$128.7K |
| Texas Pacific Land Corporation(TPL) | 506 | 1,518 | +1,012 | $795.7K | $878.2K | 0.13% | +$82.5K |
| Mondelez International, Inc.CL A(MDLZ) | 12,640 | 12,520 | -120 | $915.5K | $876.4K | 0.13% | -$39.1K |
| Vanguard Bd Index FdsTotal Bond Market | 16,885 | 12,043 | -4,842 | $1.24M | $874.7K | 0.13% | -$367.2K |
| WEC Energy Group, Inc.(WEC) | 10,446 | 10,446 | 0 | $879.2K | $857.8K | 0.12% | -$21.4K |
| Consolidated Edison, Inc.(ED) | 9,285 | 9,160 | -125 | $844.7K | $831.8K | 0.12% | -$12.8K |
| Philip Morris International Inc.(PM) | 8,850 | 8,850 | 0 | $832.6K | $810.8K | 0.12% | -$21.8K |
| Walmart Inc.(WMT) | 4,541 | 13,323 | +8,782 | $715.9K | $801.6K | 0.11% | +$85.8K |
| Illinois Tool Works Inc.(ITW) | 2,896 | 2,896 | 0 | $758.6K | $777.1K | 0.11% | +$18.5K |
| The Coca-Cola Company(KO) | 11,805 | 12,071 | +266 | $695.7K | $738.5K | 0.11% | +$42.8K |
| Dominion Energy, Inc.(D) | 15,769 | 14,898 | -871 | $741.1K | $732.8K | 0.10% | -$8.3K |
| Norfolk Southern Corporation(NSC) | 2,728 | 2,708 | -20 | $644.8K | $690.2K | 0.10% | +$45.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,560 | 7,695 | +135 | $599.8K | $627.4K | 0.09% | +$27.6K |
| Costco Wholesale Corporation(COST) | 771 | 771 | 0 | $508.9K | $564.9K | 0.08% | +$55.9K |
| Schwab Strategic TrUS SML CAP ETF | 11,111 | 11,298 | +187 | $524.9K | $556.3K | 0.08% | +$31.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,939 | 10,939 | 0 | $558.4K | $553.5K | 0.08% | -$4.9K |
| Schwab Strategic TrUS MID CAP ETF | 6,658 | 6,739 | +81 | $501.5K | $548.8K | 0.08% | +$47.3K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 11,725 | 11,725 | 0 | $518.0K | $536.7K | 0.08% | +$18.6K |
| Welltower Inc.(WELL) | 5,742 | 5,742 | 0 | $517.8K | $536.5K | 0.08% | +$18.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,176 | 11,176 | 0 | $530.7K | $535.2K | 0.08% | +$4.5K |
| Manulife Financial Corporation(MFC) | 25,692 | 20,910 | -4,782 | $567.8K | $522.5K | 0.07% | -$45.3K |
| Amazon.com, Inc.(AMZN) | 2,785 | 2,885 | +100 | $423.2K | $520.4K | 0.07% | +$97.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 12,260 | 12,260 | 0 | $492.5K | $515.2K | 0.07% | +$22.7K |
| Phillips Edison & Company, Inc.(PECO) | 14,059 | 14,031 | -28 | $512.9K | $503.3K | 0.07% | -$9.6K |
| Duke Energy Corporation(DUK) | 5,046 | 4,986 | -60 | $489.6K | $482.2K | 0.07% | -$7.5K |
| Realty Income Corporation(O) | 8,812 | 8,812 | 0 | $506.0K | $476.7K | 0.07% | -$29.3K |
| Bank New York Mellon Corp | 7,874 | 7,874 | 0 | $409.8K | $453.7K | 0.06% | +$43.9K |
| U.S. Bancorp(USB) | 10,066 | 10,066 | 0 | $435.7K | $449.9K | 0.06% | +$14.3K |
| Otter Tail Corporation(OTTR) | 5,000 | 5,000 | 0 | $424.9K | $432.0K | 0.06% | +$7.2K |
| Altria Group, Inc.(MO) | 10,005 | 9,686 | -319 | $403.6K | $422.5K | 0.06% | +$18.9K |
| Brown-Forman CorporationCL B(BF-A) | 7,251 | 6,860 | -391 | $414.0K | $354.1K | 0.05% | -$59.9K |
| Trane Technologies plcSHS(TT) | 1,145 | 1,145 | 0 | $279.3K | $343.7K | 0.05% | +$64.5K |
| FedEx Corporation(FDX) | 1,146 | 1,146 | 0 | $289.9K | $332.0K | 0.05% | +$42.1K |
| BP p.l.c.ADR(BP) | 9,188 | 8,788 | -400 | $325.3K | $331.1K | 0.05% | +$5.9K |
| Exelon Corporation(EXC) | 8,371 | 8,371 | 0 | $300.5K | $314.5K | 0.04% | +$14.0K |
| NVIDIA Corporation(NVDA) | 0 | 346 | +346 | $0 | $312.6K | 0.04% | +$312.6K |
| Novartis AGADR(NVS) | 3,206 | 3,131 | -75 | $323.7K | $302.9K | 0.04% | -$20.8K |
| Kimberly-Clark Corporation(KMB) | 2,254 | 2,254 | 0 | $273.9K | $291.6K | 0.04% | +$17.7K |
| L3Harris Technologies, Inc.(LHX) | 1,349 | 1,349 | 0 | $284.1K | $287.5K | 0.04% | +$3.3K |