Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 240,124 | 239,745 | -379 | 85,643 | 100,818 | 14.42% | +15,175 |
| CORPAY INC(CPAY) | 0 | 20,093 | +20,093 | 0 | 6,199 | 0.89% | +6,199 |
| RTX CORPORATION(RTX) | 170,626 | 181,658 | +11,032 | 14,356 | 17,717 | 2.53% | +3,361 |
| ALPHABET INC(GOOG) | 192,130 | 195,765 | +3,635 | 26,839 | 29,547 | 4.22% | +2,708 |
| TEXAS ROADHOUSE INC(TXRH) | 80,596 | 80,231 | -365 | 9,851 | 12,393 | 1.77% | +2,542 |
| MICROSOFT CORP(MSFT) | 56,336 | 56,270 | -66 | 21,184 | 23,674 | 3.38% | +2,489 |
| TRACTOR SUPPLY CO(TSCO) | 49,525 | 49,355 | -170 | 10,649 | 12,917 | 1.85% | +2,268 |
| GENUINE PARTS CO(GPC) | 116,813 | 118,459 | +1,646 | 16,179 | 18,353 | 2.62% | +2,174 |
| META PLATFORMS INC(META) | 16,747 | 16,682 | -65 | 5,928 | 8,100 | 1.16% | +2,173 |
| GENTEX CORP(GNTX) | 599,372 | 601,202 | +1,830 | 19,575 | 21,715 | 3.10% | +2,140 |
| MASTERCARD INC(MA) | 33,435 | 33,605 | +170 | 14,260 | 16,183 | 2.31% | +1,923 |
| TJX COS INC NEW(TJX) | 250,207 | 250,044 | -163 | 23,472 | 25,360 | 3.63% | +1,888 |
| MOLINA HEALTHCARE INC(MOH) | 18,010 | 19,690 | +1,680 | 6,507 | 8,089 | 1.16% | +1,582 |
| ORACLE CORP(ORCL) | 0 | 99,973 | +99,973 | 0 | 12,558 | 1.80% | +12,558 |
| VISA INC(V) | 63,051 | 63,587 | +536 | 16,415 | 17,746 | 2.54% | +1,331 |
| BOOKING HOLDINGS INC(BKNG) | 5,600 | 5,833 | +233 | 19,864 | 21,161 | 3.03% | +1,297 |
| GENERAL DYNAMICS CORP(GD) | 40,769 | 41,850 | +1,081 | 10,586 | 11,822 | 1.69% | +1,236 |
| RESMED INC(RMD) | 44,068 | 44,313 | +245 | 7,581 | 8,775 | 1.25% | +1,195 |
| AUTOMATIC DATA PROCESSING IN | 69,291 | 69,385 | +94 | 16,143 | 17,328 | 2.48% | +1,185 |
| AMERICAN EXPRESS CO(AXP) | 28,559 | 28,559 | 0 | 5,350 | 6,503 | 0.93% | +1,152 |
| FASTENAL CO(FAST) | 118,626 | 114,135 | -4,491 | 7,683 | 8,804 | 1.26% | +1,121 |
| PEPSICO INC(PEP) | 101,129 | 103,900 | +2,771 | 17,176 | 18,184 | 2.60% | +1,008 |
| ULTA BEAUTY INC(ULTA) | 20,615 | 21,059 | +444 | 10,101 | 11,011 | 1.57% | +910 |
| ROSS STORES INC(ROST) | 68,657 | 70,786 | +2,129 | 9,501 | 10,389 | 1.49% | +887 |
| STARBUCKS CORP(SBUX) | 113,837 | 127,280 | +13,443 | 10,930 | 11,632 | 1.66% | +703 |
| DISNEY WALT CO(DIS) | 21,630 | 21,630 | 0 | 1,953 | 2,647 | 0.38% | +694 |
| STRYKER CORP(SYK) | 12,268 | 12,182 | -86 | 3,674 | 4,360 | 0.62% | +686 |
| PULTE GROUP INC(PHM) | 41,098 | 40,579 | -519 | 4,242 | 4,895 | 0.70% | +653 |
| HORMEL FOODS CORP(HRL) | 0 | 56,994 | +56,994 | 0 | 1,989 | 0.28% | +1,989 |
| CONSTELLATION ENERGY CORP(CEG) | 7,213 | 7,213 | 0 | 843 | 1,333 | 0.19% | +490 |
| LILLY ELI & CO(LLY) | 2,862 | 2,732 | -130 | 1,669 | 2,126 | 0.30% | +457 |
| JOHNSON & JOHNSON(JNJ) | 145,812 | 147,352 | +1,540 | 22,855 | 23,310 | 3.33% | +455 |
| CANADIAN NATL RY CO(CNI) | 93,079 | 92,150 | -929 | 11,694 | 12,137 | 1.74% | +444 |
| ALPHABET INC(GOOG) | 35,003 | 35,003 | 0 | 4,933 | 5,330 | 0.76% | +397 |
| MERCK & CO. INC(MRK) | 15,675 | 15,756 | +81 | 1,709 | 2,079 | 0.30% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 0.36% | +367 |
| NVIDIA CORPORATION(NVDA) | 0 | 346 | +346 | 0 | 313 | 0.04% | +313 |
| VANGUARD INDEX FDS | 8,572 | 8,868 | +296 | 2,033 | 2,305 | 0.33% | +271 |
| JPMORGAN CHASE & CO(JPM) | 8,333 | 8,333 | 0 | 1,417 | 1,669 | 0.24% | +252 |
| PROCTER & GAMBLE CO(PG) | 16,186 | 16,065 | -121 | 2,372 | 2,607 | 0.37% | +235 |
| PAYCHEX INC(PAYX) | 64,425 | 64,310 | -115 | 7,674 | 7,897 | 1.13% | +224 |
| PHILLIPS 66(PSX) | 0 | 1,350 | +1,350 | 0 | 221 | 0.03% | +221 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,400 | +1,400 | 0 | 208 | 0.03% | +208 |
| SCHWAB STRATEGIC TR | 27,877 | 28,063 | +186 | 1,552 | 1,713 | 0.24% | +161 |
| ABBVIE INC(ABBV) | 7,952 | 7,652 | -300 | 1,232 | 1,393 | 0.20% | +161 |
| BK OF AMERICA CORP | 0 | 66,797 | +66,797 | 0 | 2,533 | 0.36% | +2,533 |
| EXXON MOBIL CORP | 0 | 7,914 | +7,914 | 0 | 920 | 0.13% | +920 |
| ONEOK INC NEW(OKE) | 11,843 | 11,702 | -141 | 832 | 938 | 0.13% | +107 |
| CHEVRON CORP NEW(CVX) | 0 | 12,759 | +12,759 | 0 | 2,013 | 0.29% | +2,013 |
| AMAZON COM INC(AMZN) | 2,785 | 2,885 | +100 | 423 | 520 | 0.07% | +97 |
| WALMART INC(WMT) | 0 | 13,323 | +13,323 | 0 | 802 | 0.11% | +802 |
| TEXAS PAC LD CORP(TPL) | 0 | 1,518 | +1,518 | 0 | 878 | 0.13% | +878 |
| VSE CORP(VSEC) | 34,840 | 29,102 | -5,738 | 2,251 | 2,328 | 0.33% | +77 |
| BROOKFIELD CORP(BN) | 51,520 | 51,030 | -490 | 2,067 | 2,137 | 0.31% | +70 |
| TRANE TECHNOLOGIES PLC(TT) | 1,145 | 1,145 | 0 | 279 | 344 | 0.05% | +64 |
| COSTCO WHSL CORP NEW(COST) | 771 | 771 | 0 | 509 | 565 | 0.08% | +56 |
| SCHWAB STRATEGIC TR | 6,658 | 6,739 | +81 | 501 | 549 | 0.08% | +47 |
| JUNIPER NETWORKS INC | 6,200 | 6,200 | 0 | 183 | 230 | 0.03% | +47 |
| NORFOLK SOUTHN CORP(NSC) | 2,728 | 2,708 | -20 | 645 | 690 | 0.10% | +45 |
| BANK NEW YORK MELLON CORP | 7,874 | 7,874 | 0 | 410 | 454 | 0.06% | +44 |
| COCA COLA CO(KO) | 11,805 | 12,071 | +266 | 696 | 739 | 0.11% | +43 |
| FEDEX CORP(FDX) | 0 | 1,146 | +1,146 | 0 | 332 | 0.05% | +332 |
| INTUITIVE SURGICAL INC | 672 | 672 | 0 | 227 | 268 | 0.04% | +41 |
| EDWARDS LIFESCIENCES CORP | 2,100 | 2,100 | 0 | 160 | 201 | 0.03% | +41 |
| SCHWAB STRATEGIC TR | 11,111 | 11,298 | +187 | 525 | 556 | 0.08% | +31 |
| MCCORMICK & CO INC(MKC) | 0 | 3,720 | +3,720 | 0 | 286 | 0.04% | +286 |
| ABBOTT LABS | 8,384 | 8,384 | 0 | 923 | 953 | 0.14% | +30 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,266 | +3,266 | 0 | 189 | 0.03% | +189 |
| VANGUARD WHITEHALL FDS | 7,560 | 7,695 | +135 | 600 | 627 | 0.09% | +28 |
| MUELLER WTR PRODS INC(MWA) | 16,000 | 16,000 | 0 | 230 | 257 | 0.04% | +27 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,260 | 12,260 | 0 | 492 | 515 | 0.07% | +23 |
| CONOCOPHILLIPS(COP) | 0 | 1,715 | +1,715 | 0 | 218 | 0.03% | +218 |
| ALTRIA GROUP INC(MO) | 0 | 9,686 | +9,686 | 0 | 423 | 0.06% | +423 |
| WELLTOWER INC(WELL) | 5,742 | 5,742 | 0 | 518 | 537 | 0.08% | +19 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,725 | 11,725 | 0 | 518 | 537 | 0.08% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 2,896 | 2,896 | 0 | 759 | 777 | 0.11% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,450 | 1,450 | 0 | 247 | 265 | 0.04% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,254 | +2,254 | 0 | 292 | 0.04% | +292 |
| INVESCO QQQ TR | 477 | 477 | 0 | 195 | 212 | 0.03% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,950 | 5,693 | -257 | 224 | 239 | 0.03% | +15 |
| US BANCORP DEL(USB) | 10,066 | 10,066 | 0 | 436 | 450 | 0.06% | +14 |
| EXELON CORP(EXC) | 0 | 8,371 | +8,371 | 0 | 315 | 0.04% | +315 |
| CANADIAN IMP BK COMM(CM) | 5,244 | 5,244 | 0 | 252 | 266 | 0.04% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,958 | +3,958 | 0 | 215 | 0.03% | +215 |
| SCHWAB STRATEGIC TR | 2,150 | 2,150 | 0 | 164 | 173 | 0.02% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,116 | 1,116 | 0 | 173 | 180 | 0.03% | +8 |
| OTTER TAIL CORP(OTTR) | 5,000 | 5,000 | 0 | 425 | 432 | 0.06% | +7 |
| BP PLC(BP) | 0 | 8,788 | +8,788 | 0 | 331 | 0.05% | +331 |
| VANGUARD MALVERN FDS | 11,176 | 11,176 | 0 | 531 | 535 | 0.08% | +4 |
| YUM BRANDS INC(YUM) | 2,105 | 2,012 | -93 | 275 | 279 | 0.04% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,349 | 1,349 | 0 | 284 | 287 | 0.04% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 37,611 | 40,032 | +2,421 | 19,801 | 19,804 | 2.83% | +3 |
| COMCAST CORP NEW(CCZ) | 0 | 4,352 | +4,352 | 0 | 189 | 0.03% | +189 |
| OGE ENERGY CORP(OGE) | 6,000 | 6,000 | 0 | 210 | 206 | 0.03% | -4 |
| HONEYWELL INTL INC(HON) | 1,014 | 1,014 | 0 | 213 | 208 | 0.03% | -5 |
| VANGUARD MUN BD FDS | 0 | 10,939 | +10,939 | 0 | 554 | 0.08% | +554 |
| S&P GLOBAL INC(SPGI) | 470 | 470 | 0 | 207 | 200 | 0.03% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 5,046 | 4,986 | -60 | 490 | 482 | 0.07% | -7 |
| DOMINION ENERGY INC(D) | 15,769 | 14,898 | -871 | 741 | 733 | 0.10% | -8 |
| SCHWAB STRATEGIC TR | 0 | 445 | +445 | 0 | 21 | 0.00% | +21 |