Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC(RMD) | 0 | 44,068 | +44,068 | 0 | 7,581 | 1.17% | +7,581 |
| GENUINE PARTS CO(GPC) | 73,992 | 116,813 | +42,821 | 10,683 | 16,179 | 2.49% | +5,496 |
| MICROSOFT CORP(MSFT) | 55,389 | 56,336 | +947 | 17,489 | 21,184 | 3.26% | +3,695 |
| MOLINA HEALTHCARE INC(MOH) | 9,932 | 18,010 | +8,078 | 3,257 | 6,507 | 1.00% | +3,251 |
| APPLE INC(AAPL) | 231,974 | 222,953 | -9,021 | 39,716 | 42,925 | 6.60% | +3,209 |
| VISA INC(V) | 59,449 | 63,051 | +3,602 | 13,674 | 16,415 | 2.52% | +2,741 |
| ROSS STORES INC(ROST) | 60,898 | 68,657 | +7,759 | 6,878 | 9,501 | 1.46% | +2,623 |
| TEXAS ROADHOUSE INC(TXRH) | 75,512 | 80,596 | +5,084 | 7,257 | 9,851 | 1.51% | +2,595 |
| BOOKING HOLDINGS INC(BKNG) | 5,681 | 5,600 | -81 | 17,520 | 19,864 | 3.05% | +2,345 |
| STARBUCKS CORP(SBUX) | 94,643 | 113,837 | +19,194 | 8,638 | 10,930 | 1.68% | +2,291 |
| NIKE INC(NKE) | 66,100 | 78,181 | +12,081 | 6,320 | 8,488 | 1.31% | +2,168 |
| ULTA BEAUTY INC(ULTA) | 20,027 | 20,615 | +588 | 8,000 | 10,101 | 1.55% | +2,101 |
| ALPHABET INC(GOOG) | 189,181 | 192,130 | +2,949 | 24,756 | 26,839 | 4.13% | +2,082 |
| RTX CORPORATION(RTX) | 172,198 | 170,626 | -1,572 | 12,393 | 14,356 | 2.21% | +1,963 |
| GENERAL DYNAMICS CORP(GD) | 40,392 | 40,769 | +377 | 8,925 | 10,586 | 1.63% | +1,661 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 217,041 | 215,816 | -1,225 | 14,702 | 16,301 | 2.51% | +1,598 |
| PAYCHEX INC(PAYX) | 53,395 | 64,425 | +11,030 | 6,158 | 7,674 | 1.18% | +1,516 |
| MASTERCARD INC(MA) | 32,206 | 33,435 | +1,229 | 12,751 | 14,260 | 2.19% | +1,510 |
| CANADIAN NATL RY CO(CNI) | 94,027 | 93,079 | -948 | 10,186 | 11,694 | 1.80% | +1,508 |
| AUTOMATIC DATA PROCESSING IN | 60,970 | 69,291 | +8,321 | 14,668 | 16,143 | 2.48% | +1,475 |
| PEPSICO INC(PEP) | 92,704 | 101,129 | +8,425 | 15,708 | 17,176 | 2.64% | +1,468 |
| TJX COS INC NEW(TJX) | 248,420 | 250,207 | +1,787 | 22,080 | 23,472 | 3.61% | +1,392 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,782 | 27,151 | +369 | 8,225 | 9,528 | 1.46% | +1,303 |
| BERKSHIRE HATHAWAY INC DEL | 240,875 | 240,124 | -751 | 84,379 | 85,643 | 13.17% | +1,264 |
| JOHNSON & JOHNSON(JNJ) | 138,963 | 145,812 | +6,849 | 21,643 | 22,855 | 3.51% | +1,211 |
| PULTE GROUP INC(PHM) | 41,968 | 41,098 | -870 | 3,108 | 4,242 | 0.65% | +1,134 |
| GENTEX CORP(GNTX) | 567,032 | 599,372 | +32,340 | 18,451 | 19,575 | 3.01% | +1,124 |
| AMERICAN EXPRESS CO(AXP) | 28,559 | 28,559 | 0 | 4,261 | 5,350 | 0.82% | +1,090 |
| UNITEDHEALTH GROUP INC(UNH) | 37,131 | 37,611 | +480 | 18,721 | 19,801 | 3.04% | +1,080 |
| FASTENAL CO(FAST) | 122,578 | 118,626 | -3,952 | 6,698 | 7,683 | 1.18% | +986 |
| TRACTOR SUPPLY CO(TSCO) | 48,262 | 49,525 | +1,263 | 9,800 | 10,649 | 1.64% | +850 |
| META PLATFORMS INC(META) | 17,604 | 16,747 | -857 | 5,285 | 5,928 | 0.91% | +643 |
| VANGUARD BD INDEX FDS | 10,746 | 16,885 | +6,139 | 750 | 1,242 | 0.19% | +492 |
| FACTSET RESH SYS INC(FDS) | 12,397 | 12,373 | -24 | 5,421 | 5,903 | 0.91% | +482 |
| BROOKFIELD CORP(BN) | 52,135 | 51,520 | -615 | 1,630 | 2,067 | 0.32% | +437 |
| ALPHABET INC(GOOG) | 34,943 | 35,003 | +60 | 4,607 | 4,933 | 0.76% | +326 |
| VANGUARD INDEX FDS | 8,239 | 8,572 | +333 | 1,750 | 2,033 | 0.31% | +283 |
| STRYKER CORP(SYK) | 12,408 | 12,268 | -140 | 3,391 | 3,674 | 0.56% | +283 |
| DISNEY WALT CO(DIS) | 21,542 | 21,630 | +88 | 1,746 | 1,953 | 0.30% | +207 |
| JPMORGAN CHASE & CO(JPM) | 8,363 | 8,333 | -30 | 1,213 | 1,417 | 0.22% | +205 |
| WESTERN ALLIANCE BANCORP(WAL) | 75,434 | 55,755 | -19,679 | 3,468 | 3,668 | 0.56% | +200 |
| SCHWAB STRATEGIC TR | 27,652 | 27,877 | +225 | 1,378 | 1,552 | 0.24% | +173 |
| PROLOGIS INC.(PLD) | 9,976 | 9,626 | -350 | 1,119 | 1,283 | 0.20% | +164 |
| MCDONALDS CORP(MCD) | 3,707 | 3,825 | +118 | 977 | 1,134 | 0.17% | +158 |
| VSE CORP(VSEC) | 41,539 | 34,840 | -6,699 | 2,095 | 2,251 | 0.35% | +156 |
| PUBLIC STORAGE(PSA) | 3,638 | 3,638 | 0 | 959 | 1,110 | 0.17% | +151 |
| LILLY ELI & CO(LLY) | 2,895 | 2,862 | -33 | 1,555 | 1,669 | 0.26% | +113 |
| ABBOTT LABS | 8,404 | 8,384 | -20 | 814 | 923 | 0.14% | +109 |
| NORFOLK SOUTHN CORP(NSC) | 2,728 | 2,728 | 0 | 537 | 645 | 0.10% | +108 |
| MANULIFE FINL CORP(MFC) | 25,692 | 25,692 | 0 | 470 | 568 | 0.09% | +98 |
| US BANCORP DEL(USB) | 10,241 | 10,066 | -175 | 339 | 436 | 0.07% | +97 |
| ILLINOIS TOOL WKS INC(ITW) | 2,896 | 2,896 | 0 | 667 | 759 | 0.12% | +92 |
| AMAZON COM INC(AMZN) | 2,618 | 2,785 | +167 | 333 | 423 | 0.07% | +90 |
| SCHWAB STRATEGIC TR | 10,547 | 11,111 | +564 | 437 | 525 | 0.08% | +88 |
| BROWN FORMAN CORP(BF-A) | 5,700 | 7,251 | +1,551 | 329 | 414 | 0.06% | +85 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,725 | 11,725 | 0 | 439 | 518 | 0.08% | +79 |
| ONEOK INC NEW(OKE) | 11,873 | 11,843 | -30 | 753 | 832 | 0.13% | +79 |
| VANGUARD WHITEHALL FDS | 7,338 | 7,560 | +222 | 523 | 600 | 0.09% | +76 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,551 | 12,260 | -291 | 418 | 492 | 0.08% | +74 |
| BANK NEW YORK MELLON CORP | 7,874 | 7,874 | 0 | 336 | 410 | 0.06% | +74 |
| COSTCO WHSL CORP NEW(COST) | 771 | 771 | 0 | 436 | 509 | 0.08% | +73 |
| SCHWAB STRATEGIC TR | 6,372 | 6,658 | +286 | 431 | 501 | 0.08% | +70 |
| CSW INDUSTRIALS INC(CSW) | 2,174 | 2,174 | 0 | 381 | 451 | 0.07% | +70 |
| MERCK & CO. INC(MRK) | 15,939 | 15,675 | -264 | 1,641 | 1,709 | 0.26% | +68 |
| CONSTELLATION ENERGY CORP(CEG) | 7,213 | 7,213 | 0 | 787 | 843 | 0.13% | +56 |
| REALTY INCOME CORP(O) | 9,022 | 8,812 | -210 | 451 | 506 | 0.08% | +55 |
| CONSOLIDATED EDISON INC(ED) | 9,285 | 9,285 | 0 | 794 | 845 | 0.13% | +51 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,349 | 1,349 | 0 | 235 | 284 | 0.04% | +49 |
| SANDY SPRING BANCORP INC | 8,272 | 8,272 | 0 | 177 | 225 | 0.03% | +48 |
| WELLTOWER INC(WELL) | 5,742 | 5,742 | 0 | 470 | 518 | 0.08% | +47 |
| ABBVIE INC(ABBV) | 7,952 | 7,952 | 0 | 1,185 | 1,232 | 0.19% | +47 |
| TRANE TECHNOLOGIES PLC(TT) | 1,145 | 1,145 | 0 | 232 | 279 | 0.04% | +47 |
| OTTER TAIL CORP(OTTR) | 5,000 | 5,000 | 0 | 380 | 425 | 0.07% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,126 | 2,171 | 0.33% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 5,073 | 5,046 | -27 | 448 | 490 | 0.08% | +42 |
| MONDELEZ INTL INC(MDLZ) | 12,640 | 12,640 | 0 | 877 | 916 | 0.14% | +38 |
| WEC ENERGY GROUP INC(WEC) | 10,446 | 10,446 | 0 | 841 | 879 | 0.14% | +38 |
| DOMINION ENERGY INC(D) | 15,769 | 15,769 | 0 | 704 | 741 | 0.11% | +37 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 7,679 | 7,679 | 0 | 133 | 169 | 0.03% | +36 |
| COCA COLA CO(KO) | 11,805 | 11,805 | 0 | 661 | 696 | 0.11% | +35 |
| HONEYWELL INTL INC(HON) | 967 | 1,014 | +47 | 179 | 213 | 0.03% | +34 |
| INTUITIVE SURGICAL INC | 672 | 672 | 0 | 196 | 227 | 0.03% | +30 |
| MUELLER WTR PRODS INC(MWA) | 16,000 | 16,000 | 0 | 203 | 230 | 0.04% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,075 | 5,950 | -125 | 197 | 224 | 0.03% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 1,186 | 1,116 | -70 | 146 | 173 | 0.03% | +27 |
| S&P GLOBAL INC(SPGI) | 499 | 470 | -29 | 182 | 207 | 0.03% | +25 |
| INVESCO QQQ TR | 477 | 477 | 0 | 171 | 195 | 0.03% | +24 |
| CANADIAN IMP BK COMM(CM) | 5,974 | 5,244 | -730 | 231 | 252 | 0.04% | +22 |
| METLIFE INC(MET) | 5,707 | 5,707 | 0 | 359 | 377 | 0.06% | +18 |
| TORONTO DOMINION BK ONT(TD) | 3,620 | 3,620 | 0 | 218 | 234 | 0.04% | +16 |
| EDWARDS LIFESCIENCES CORP | 2,100 | 2,100 | 0 | 145 | 160 | 0.02% | +15 |
| YUM BRANDS INC(YUM) | 2,105 | 2,105 | 0 | 263 | 275 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 2,150 | 2,150 | 0 | 152 | 164 | 0.03% | +12 |
| PROCTER & GAMBLE CO(PG) | 16,186 | 16,186 | 0 | 2,361 | 2,372 | 0.36% | +11 |
| JUNIPER NETWORKS INC | 6,200 | 6,200 | 0 | 172 | 183 | 0.03% | +10 |
| OGE ENERGY CORP(OGE) | 6,000 | 6,000 | 0 | 200 | 210 | 0.03% | +10 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 30 | 30 | 0 | 146 | 154 | 0.02% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,550 | 1,450 | -100 | 241 | 247 | 0.04% | +6 |
| TESLA INC(TSLA) | 600 | 625 | +25 | 150 | 155 | 0.02% | +5 |
| VANGUARD MALVERN FDS | 11,176 | 11,176 | 0 | 528 | 531 | 0.08% | +2 |