Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 23,576 | 23,726 | +150 | $24.1K | $26.8K | 11.23% | +$2.7K |
| Stryker Corporation(SYK) | 42,610 | 42,125 | -485 | $14.3K | $15.1K | 6.32% | +$780 |
| Adp | 53,689 | 52,189 | -1,500 | $13.2K | $13.0K | 5.47% | -$162 |
| Illinois Tool Works Inc.(ITW) | 38,328 | 38,678 | +350 | $10.0K | $10.4K | 4.35% | +$378 |
| Oracle Corporation(ORCL) | 80,040 | 73,890 | -6,150 | $8.9K | $9.3K | 3.89% | +$341 |
| Fastenal Company(FAST) | 139,395 | 119,395 | -20,000 | $9.5K | $9.2K | 3.86% | -$301 |
| Alphabet Inc.(GOOG) | 90,590 | 49,480 | -41,110 | $12.8K | $7.5K | 3.16% | -$5.3K |
| Alphabet Inc.(GOOG) | 89,740 | 48,740 | -41,000 | $12.6K | $7.4K | 3.09% | -$5.2K |
| Intercontinentalexchange Group | 61,835 | 50,835 | -11,000 | $7.9K | $7.0K | 2.93% | -$887 |
| CarMax, Inc.(KMX) | 81,700 | 77,200 | -4,500 | $5.8K | $6.7K | 2.82% | +$910 |
| WEX Inc.(WEX) | 28,099 | 26,599 | -1,500 | $5.7K | $6.3K | 2.65% | +$575 |
| Accenture Plc Ireland Cl A | 17,920 | 18,170 | +250 | $6.5K | $6.3K | 2.64% | -$223 |
| Starbucks Corporation(SBUX) | 69,270 | 67,270 | -2,000 | $6.4K | $6.1K | 2.58% | -$296 |
| Apple Inc.(AAPL) | 36,351 | 34,351 | -2,000 | $6.7K | $5.9K | 2.47% | -$812 |
| IDEXX Laboratories, Inc.(IDXX) | 11,150 | 10,450 | -700 | $5.7K | $5.6K | 2.37% | -$101 |
| The Estée Lauder Companies Inc.(EL) | 33,784 | 34,384 | +600 | $4.5K | $5.3K | 2.22% | +$841 |
| PepsiCo, Inc.(PEP) | 28,300 | 28,300 | 0 | $4.8K | $5.0K | 2.08% | +$184 |
| Omnicom Group Inc.(OMC) | 52,210 | 50,560 | -1,650 | $4.7K | $4.9K | 2.05% | +$173 |
| Expeditors International of Washington, Inc.(EXPD) | 37,350 | 37,700 | +350 | $4.7K | $4.6K | 1.92% | -$135 |
| Thermo Fisher Scientific Inc.(TMO) | 8,371 | 7,421 | -950 | $4.5K | $4.3K | 1.81% | -$199 |
| RB Global, Inc.(RBA) | 54,940 | 55,990 | +1,050 | $3.5K | $4.3K | 1.79% | +$750 |
| Becton, Dickinson and Company(BDX) | 16,582 | 16,332 | -250 | $4.0K | $4.0K | 1.70% | +$81 |
| Aflac Incorporated(AFL) | 51,400 | 45,700 | -5,700 | $4.3K | $3.9K | 1.65% | -$411 |
| Broadridge Financial Solutions | 16,950 | 17,200 | +250 | $3.5K | $3.5K | 1.48% | +$63 |
| Air Products & Chemicals Inc | 14,365 | 14,515 | +150 | $3.7K | $3.5K | 1.48% | -$156 |
| Intuit Inc.(INTU) | 5,170 | 5,170 | 0 | $3.3K | $3.4K | 1.41% | +$96 |
| Dorman Products, Inc.(DORM) | 29,900 | 27,850 | -2,050 | $2.4K | $2.7K | 1.13% | +$250 |
| GE Aerospace(GE) | 14,358 | 14,105 | -253 | $1.9K | $2.5K | 1.04% | +$575 |
| Affiliated Managers Group | 15,285 | 14,535 | -750 | $2.3K | $2.4K | 1.02% | +$159 |
| Fidelity Natl Information Svcs | 33,695 | 32,320 | -1,375 | $2.1K | $2.4K | 1.01% | +$299 |
| Cintas Corporation(CTAS) | 3,450 | 3,450 | 0 | $2.1K | $2.4K | 0.99% | +$284 |
| Johnson & Johnson(JNJ) | 13,835 | 13,835 | 0 | $2.2K | $2.2K | 0.92% | -$9 |
| Gilead Sciences, Inc.(GILD) | 23,950 | 24,250 | +300 | $1.9K | $1.8K | 0.74% | -$98 |
| State Street Corporation(STT) | 21,551 | 22,001 | +450 | $1.6K | $1.7K | 0.71% | +$109 |
| Gen Digital Inc.(GEN) | 74,525 | 75,475 | +950 | $1.8K | $1.7K | 0.71% | -$59 |
| Borg Warner | 49,030 | 46,030 | -3,000 | $1.7K | $1.6K | 0.67% | -$63 |
| Equifax Inc.(EFX) | 5,966 | 5,966 | 0 | $1.5K | $1.6K | 0.67% | +$138 |
| The Cheesecake Factory Incorporated(CAKE) | 42,650 | 43,100 | +450 | $1.5K | $1.6K | 0.65% | +$92 |
| Abbott Labs | 12,970 | 12,970 | 0 | $1.5K | $1.5K | 0.62% | +$6 |
| Moody's Corporation(MCO) | 3,679 | 3,679 | 0 | $1.4K | $1.4K | 0.61% | +$4 |
| Microsoft Corporation(MSFT) | 3,117 | 3,117 | 0 | $1.2K | $1.3K | 0.55% | +$72 |
| Berkshire Hathaway Cl A | 2 | 2 | 0 | $1.2K | $1.3K | 0.53% | +$113 |
| Sysco Corporation(SYY) | 15,560 | 15,560 | 0 | $1.3K | $1.3K | 0.53% | +$4 |
| Ishares Msci Eafe EtfETF | 14,790 | 14,990 | +200 | $1.1K | $1.2K | 0.50% | +$88 |
| Adobe | 2,300 | 2,300 | 0 | $1.4K | $1.2K | 0.49% | -$260 |
| Spdr S&p 500 EtfETF | 2,064 | 2,064 | 0 | $997 | $1.1K | 0.45% | +$83 |
| Walgreens Boots Alliance Inc | 47,150 | 47,750 | +600 | $1.1K | $1.0K | 0.43% | -$28 |
| PayPal Holdings, Inc.(PYPL) | 14,700 | 15,000 | +300 | $902 | $1.0K | 0.42% | +$103 |
| AbbVie Inc.(ABBV) | 5,475 | 5,475 | 0 | $900 | $997 | 0.42% | +$97 |
| Gentex Corporation(GNTX) | 26,300 | 26,300 | 0 | $871 | $950 | 0.40% | +$79 |
| The Procter & Gamble Company(PG) | 5,351 | 5,351 | 0 | $841 | $868 | 0.36% | +$27 |
| The Scotts Miracle-Gro Company(SMG) | 11,250 | 11,550 | +300 | $633 | $862 | 0.36% | +$229 |
| Vanguard Ftse Emerging MarketsETF | 18,780 | 18,980 | +200 | $744 | $793 | 0.33% | +$49 |
| Jacobs Solutions Inc | 4,825 | 4,825 | 0 | $650 | $742 | 0.31% | +$92 |
| Tractor Supply Company(TSCO) | 2,400 | 2,400 | 0 | $539 | $628 | 0.26% | +$89 |
| Amgen Inc.(AMGN) | 0 | 2,200 | +2,200 | $0 | $626 | 0.26% | +$626 |
| Exxon Mobil Corp | 5,175 | 5,175 | 0 | $532 | $602 | 0.25% | +$70 |
| Boot Barn | 5,925 | 6,175 | +250 | $425 | $588 | 0.25% | +$163 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 985 | 1,005 | +20 | $491 | $559 | 0.23% | +$68 |
| Medtronic plc(MDT) | 6,400 | 6,400 | 0 | $560 | $558 | 0.23% | -$2 |
| Ge Healthcare Technologies Inc | 5,143 | 5,844 | +701 | $377 | $531 | 0.22% | +$154 |
| The Western Union Company(WU) | 37,087 | 36,487 | -600 | $466 | $510 | 0.21% | +$44 |
| PHINIA Inc.(PHIN) | 9,806 | 11,706 | +1,900 | $297 | $450 | 0.19% | +$153 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 8,005 | 8,005 | 0 | $459 | $440 | 0.18% | -$19 |
| Ecolab Inc.(ECL) | 1,680 | 1,680 | 0 | $333 | $388 | 0.16% | +$55 |
| Costco | 408 | 408 | 0 | $284 | $299 | 0.13% | +$15 |
| Berkshire Hathaway Cl B | 700 | 700 | 0 | $269 | $294 | 0.12% | +$25 |
| Lowe's Companies, Inc.(LOW) | 950 | 950 | 0 | $202 | $242 | 0.10% | +$40 |
| Pfizer Inc.(PFE) | 8,035 | 8,035 | 0 | $218 | $223 | 0.09% | +$5 |
| Dolby Laboratories, Inc.(DLB) | 2,525 | 2,525 | 0 | $210 | $212 | 0.09% | +$2 |