Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 30,412 | +30,412 | 0 | 7,926 | 1.55% | +7,926 |
| BERKSHIRE HATHAWAY INC DEL | 70 | 70 | 0 | 37,984 | 44,411 | 8.68% | +6,427 |
| COOPER COS INC(COO) | 0 | 51,395 | +51,395 | 0 | 5,215 | 1.02% | +5,215 |
| EMCOR GROUP INC(EME) | 64,121 | 48,913 | -15,208 | 13,814 | 17,129 | 3.35% | +3,316 |
| WILLIAMS SONOMA INC(WSM) | 28,452 | 28,092 | -360 | 5,741 | 8,920 | 1.74% | +3,179 |
| AMERICAN EXPRESS CO(AXP) | 67,096 | 65,358 | -1,738 | 12,570 | 14,881 | 2.91% | +2,312 |
| ESSENTIAL UTILS INC(WTRG) | 69,788 | 126,767 | +56,979 | 2,607 | 4,697 | 0.92% | +2,090 |
| MICROSOFT CORP(MSFT) | 55,919 | 54,623 | -1,296 | 21,027 | 22,981 | 4.49% | +1,954 |
| HUBBELL INC(HUBB) | 20,267 | 20,003 | -264 | 6,667 | 8,302 | 1.62% | +1,636 |
| NVIDIA CORPORATION(NVDA) | 3,632 | 3,645 | +13 | 1,799 | 3,294 | 0.64% | +1,495 |
| RTX CORPORATION(RTX) | 122,572 | 119,610 | -2,962 | 10,313 | 11,666 | 2.28% | +1,352 |
| NEXTERA ENERGY INC(NEE) | 84,223 | 99,685 | +15,462 | 5,116 | 6,371 | 1.24% | +1,255 |
| WASTE MGMT INC DEL(WM) | 38,272 | 37,842 | -430 | 6,855 | 8,066 | 1.58% | +1,212 |
| CUMMINS INC(CMI) | 19,039 | 18,671 | -368 | 4,561 | 5,501 | 1.07% | +940 |
| CHURCH & DWIGHT CO INC(CHD) | 115,583 | 113,350 | -2,233 | 10,930 | 11,824 | 2.31% | +894 |
| ALPHABET INC(GOOG) | 90,204 | 88,947 | -1,257 | 12,713 | 13,543 | 2.65% | +831 |
| JPMORGAN CHASE & CO(JPM) | 31,289 | 30,570 | -719 | 5,322 | 6,123 | 1.20% | +801 |
| ELI LILLY & CO(LLY) | 5,948 | 5,449 | -499 | 3,466 | 4,239 | 0.83% | +773 |
| WALMART INC(WMT) | 30,840 | 91,411 | +60,571 | 4,879 | 5,519 | 1.08% | +640 |
| TJX COS INC NEW(TJX) | 108,382 | 106,127 | -2,255 | 10,167 | 10,763 | 2.10% | +596 |
| RELX PLC(RELX) | 155,975 | 156,230 | +255 | 6,186 | 6,763 | 1.32% | +577 |
| DANAHER CORPORATION(DHR) | 42,639 | 41,795 | -844 | 9,874 | 10,448 | 2.04% | +574 |
| GENTEX CORP(GNTX) | 202,743 | 198,090 | -4,653 | 6,622 | 7,155 | 1.40% | +533 |
| GENUINE PARTS CO(GPC) | 34,737 | 34,457 | -280 | 4,844 | 5,373 | 1.05% | +529 |
| MAIN STR CAP CORP(MAIN) | 115,994 | 115,441 | -553 | 5,014 | 5,461 | 1.07% | +447 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,060 | 15,792 | -268 | 2,627 | 3,016 | 0.59% | +389 |
| VISA INC(V) | 24,468 | 24,164 | -304 | 6,370 | 6,744 | 1.32% | +373 |
| AUTOMATIC DATA PROCESSING IN | 43,553 | 42,076 | -1,477 | 10,206 | 10,567 | 2.06% | +361 |
| ISHARES GOLD TR(IAU) | 129,918 | 128,571 | -1,347 | 5,071 | 5,401 | 1.06% | +331 |
| BERKSHIRE HATHAWAY INC DEL | 4,545 | 4,539 | -6 | 1,621 | 1,909 | 0.37% | +288 |
| COLGATE PALMOLIVE CO(CL) | 51,959 | 49,139 | -2,820 | 4,141 | 4,425 | 0.86% | +284 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,474 | +2,474 | 0 | 282 | 0.06% | +282 |
| GRAINGER W W INC(GWW) | 1,376 | 1,376 | 0 | 1,140 | 1,400 | 0.27% | +260 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,668 | 7,668 | 0 | 1,130 | 1,384 | 0.27% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,220 | 69,901 | -1,319 | 2,685 | 2,933 | 0.57% | +248 |
| PACCAR INC(PCAR) | 0 | 1,950 | +1,950 | 0 | 242 | 0.05% | +242 |
| AMERICAN CENTY ETF TR | 100,671 | 98,935 | -1,736 | 9,040 | 9,271 | 1.81% | +231 |
| CHEVRON CORP NEW(CVX) | 0 | 1,439 | +1,439 | 0 | 227 | 0.04% | +227 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,478 | +1,478 | 0 | 220 | 0.04% | +220 |
| COPART INC(CPRT) | 0 | 3,652 | +3,652 | 0 | 212 | 0.04% | +212 |
| MASTERCARD INCORPORATED(MA) | 0 | 434 | +434 | 0 | 209 | 0.04% | +209 |
| F5 INC(FFIV) | 31,984 | 31,282 | -702 | 5,724 | 5,931 | 1.16% | +206 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,862 | +2,862 | 0 | 202 | 0.04% | +202 |
| MERCK & CO INC(MRK) | 10,559 | 10,095 | -464 | 1,159 | 1,340 | 0.26% | +181 |
| EOG RES INC(EOG) | 28,418 | 28,290 | -128 | 3,437 | 3,617 | 0.71% | +179 |
| LOWES COS INC(LOW) | 3,927 | 3,927 | 0 | 874 | 1,000 | 0.20% | +126 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 96,067 | 97,387 | +1,320 | 3,389 | 3,510 | 0.69% | +121 |
| AMAZON COM INC(AMZN) | 3,893 | 3,923 | +30 | 592 | 708 | 0.14% | +116 |
| VANGUARD INDEX FDS | 2,941 | 2,903 | -38 | 1,285 | 1,395 | 0.27% | +111 |
| META PLATFORMS INC(META) | 663 | 681 | +18 | 235 | 331 | 0.06% | +96 |
| EXXON MOBIL CORP | 5,745 | 5,745 | 0 | 574 | 668 | 0.13% | +93 |
| ASML HOLDING N V N Y REGISTRY SHS | 410 | 410 | 0 | 310 | 398 | 0.08% | +88 |
| THE CIGNA GROUP(CI) | 1,267 | 1,267 | 0 | 379 | 460 | 0.09% | +81 |
| ISHARES TR | 2,378 | 2,378 | 0 | 721 | 802 | 0.16% | +81 |
| ROPER TECHNOLOGIES INC(ROP) | 11,682 | 11,499 | -183 | 6,369 | 6,449 | 1.26% | +80 |
| HOME DEPOT INC(HD) | 1,067 | 1,152 | +85 | 370 | 442 | 0.09% | +72 |
| THE TRADE DESK INC(TTD) | 4,480 | 4,480 | 0 | 322 | 392 | 0.08% | +69 |
| TEXAS INSTRS INC(TXN) | 42,484 | 41,959 | -525 | 7,242 | 7,310 | 1.43% | +68 |
| MCGRATH RENTCORP(MGRC) | 54,485 | 53,354 | -1,131 | 6,518 | 6,582 | 1.29% | +65 |
| ALPHABET INC(GOOG) | 4,660 | 4,660 | 0 | 651 | 703 | 0.14% | +52 |
| ISHARES TR | 1,067 | 1,067 | 0 | 510 | 561 | 0.11% | +51 |
| STRYKER CORPORATION(SYK) | 750 | 763 | +13 | 225 | 274 | 0.05% | +49 |
| INVESCO QQQ TR | 1,391 | 1,391 | 0 | 570 | 618 | 0.12% | +48 |
| VANGUARD INDEX FDS | 3,400 | 3,400 | 0 | 508 | 554 | 0.11% | +45 |
| PAYCHEX INC(PAYX) | 33,526 | 32,877 | -649 | 3,993 | 4,037 | 0.79% | +44 |
| COCA COLA CO(KO) | 14,047 | 14,047 | 0 | 828 | 866 | 0.17% | +38 |
| EMERSON ELEC CO(EMR) | 3,604 | 3,404 | -200 | 351 | 386 | 0.08% | +35 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,263 | 4,263 | 0 | 367 | 400 | 0.08% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 768 | 768 | 0 | 372 | 403 | 0.08% | +31 |
| ISHARES TR | 1,965 | 1,965 | 0 | 325 | 352 | 0.07% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,159 | 1,159 | 0 | 301 | 327 | 0.06% | +26 |
| ISHARES TR | 900 | 4,500 | +3,600 | 249 | 273 | 0.05% | +24 |
| FAIR ISAAC CORP(FICO) | 269 | 269 | 0 | 313 | 336 | 0.07% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 3,178 | 3,178 | 0 | 837 | 857 | 0.17% | +20 |
| ISHARES TR | 0 | 195 | +195 | 0 | 18 | 0.00% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 866 | 866 | 0 | 167 | 180 | 0.04% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,128 | 1,128 | 0 | 154 | 167 | 0.03% | +13 |
| ISHARES TR | 1,672 | 1,672 | 0 | 130 | 141 | 0.03% | +11 |
| TYLER TECHNOLOGIES INC(TYL) | 1,503 | 1,503 | 0 | 628 | 639 | 0.12% | +10 |
| SCHWAB STRATEGIC TR | 1,867 | 1,867 | 0 | 104 | 114 | 0.02% | +10 |
| ISHARES TR | 1,989 | 1,989 | 0 | 150 | 159 | 0.03% | +9 |
| ISHARES TR | 814 | 814 | 0 | 95 | 102 | 0.02% | +7 |
| ISHARES TR | 71 | 213 | +142 | 41 | 48 | 0.01% | +7 |
| VANGUARD INDEX FDS | 477 | 447 | -30 | 148 | 154 | 0.03% | +6 |
| ISHARES TR | 386 | 386 | 0 | 47 | 52 | 0.01% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 446 | 446 | 0 | 37 | 42 | 0.01% | +5 |
| ISHARES TR | 472 | 472 | 0 | 49 | 54 | 0.01% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 333 | 333 | 0 | 38 | 42 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 1,674 | 1,674 | 0 | 62 | 65 | 0.01% | +3 |
| SPDR GOLD TR(GLD) | 2,092 | 1,959 | -133 | 400 | 403 | 0.08% | +3 |
| SPDR SER TR ST STR SP TRANS | 2,324 | 2,324 | 0 | 194 | 197 | 0.04% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 377 | 377 | 0 | 67 | 69 | 0.01% | +2 |
| UNION PAC CORP(UNP) | 5,556 | 5,556 | 0 | 1,365 | 1,366 | 0.27% | +2 |
| SCHWAB STRATEGIC TR | 298 | 298 | 0 | 17 | 18 | 0.00% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 1,027 | 1,027 | 0 | 465 | 467 | 0.09% | +2 |
| SCHWAB STRATEGIC TR | 725 | 725 | 0 | 24 | 26 | 0.01% | +1 |
| ISHARES TR | 500 | 500 | 0 | 54 | 55 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 532 | 532 | 0 | 25 | 26 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 420 | 420 | 0 | 23 | 24 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 116 | 116 | 0 | 7 | 8 | 0.00% | +1 |