Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 590,185 | 624,246 | +34,061 | $27.19M | $28.46M | 6.73% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 147,226 | 125,424 | -21,802 | $22.37M | $22.62M | 5.35% | +$254.5K |
| Danaher Corporation(DHR) | 74,926 | 74,909 | -17 | $17.33M | $18.71M | 4.43% | +$1.37M |
| Vanguard Bd Index FdsINTERMED TERM | 203,102 | 224,706 | +21,604 | $15.51M | $16.94M | 4.01% | +$1.43M |
| CDW Corporation(CDW) | 68,683 | 61,823 | -6,860 | $15.61M | $15.81M | 3.74% | +$199.9K |
| Firstservice Corp New | 95,517 | 95,263 | -254 | $15.48M | $15.79M | 3.74% | +$312.1K |
| Amphenol Corp NewCL A | 143,438 | 135,206 | -8,232 | $14.22M | $15.60M | 3.69% | +$1.38M |
| Kinsale Capital Group, Inc.(KNSL) | 27,356 | 27,735 | +379 | $9.16M | $14.55M | 3.44% | +$5.39M |
| Ishares TrISHS 1 5YR INVS | 243,482 | 261,327 | +17,845 | $12.48M | $13.40M | 3.17% | +$916.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,603 | 13,378 | -1,225 | $11.05M | $12.98M | 3.07% | +$1.93M |
| The Trade Desk, Inc.CL A(TTD) | 145,719 | 146,843 | +1,124 | $10.49M | $12.84M | 3.04% | +$2.35M |
| Tennant Company(TNC) | 0 | 101,802 | +101,802 | $0 | $12.38M | 2.93% | +$12.38M |
| CSW Industrials, Inc.(CSW) | 61,894 | 52,345 | -9,549 | $12.84M | $12.28M | 2.90% | -$557.3K |
| Costco Wholesale Corporation(COST) | 17,264 | 16,535 | -729 | $11.40M | $12.11M | 2.87% | +$718.4K |
| FedEx Corporation(FDX) | 41,426 | 41,798 | +372 | $10.48M | $12.11M | 2.86% | +$1.63M |
| Fastenal Company(FAST) | 157,988 | 154,068 | -3,920 | $10.23M | $11.88M | 2.81% | +$1.65M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 56,955 | 57,733 | +778 | $11.38M | $11.50M | 2.72% | +$127.0K |
| The Charles Schwab Corporation(SCHW) | 155,776 | 154,833 | -943 | $10.72M | $11.20M | 2.65% | +$483.2K |
| Flowserve Corporation(FLS) | 235,341 | 243,452 | +8,111 | $9.70M | $11.12M | 2.63% | +$1.42M |
| Ansys Inc | 18,399 | 30,621 | +12,222 | $6.68M | $10.63M | 2.51% | +$3.95M |
| Visa Inc.CL A(V) | 43,028 | 36,999 | -6,029 | $11.20M | $10.33M | 2.44% | -$876.6K |
| Blackstone Inc.(BX) | 96,381 | 77,890 | -18,491 | $12.62M | $10.23M | 2.42% | -$2.39M |
| NIKE, Inc.CL B(NKE) | 98,023 | 104,800 | +6,777 | $10.64M | $9.85M | 2.33% | -$793.3K |
| Installed Building Products, Inc.(IBP) | 0 | 34,366 | +34,366 | $0 | $8.89M | 2.10% | +$8.89M |
| Alphabet Inc.CL A(GOOG) | 75,844 | 58,692 | -17,152 | $10.59M | $8.86M | 2.10% | -$1.74M |
| Church & Dwight Co., Inc.(CHD) | 79,098 | 82,386 | +3,288 | $7.48M | $8.59M | 2.03% | +$1.11M |
| Jack Henry & Associates, Inc.(JKHY) | 48,000 | 48,698 | +698 | $7.84M | $8.46M | 2.00% | +$616.6K |
| HDFC Bank LimitedADS(HDB) | 122,971 | 141,371 | +18,400 | $8.25M | $7.91M | 1.87% | -$340.0K |
| PayPal Holdings, Inc.(PYPL) | 110,335 | 110,780 | +445 | $6.78M | $7.42M | 1.76% | +$645.5K |
| Roper Technologies, Inc.(ROP) | 13,120 | 12,631 | -489 | $7.15M | $7.08M | 1.68% | -$68.6K |
| Goosehead Insurance, Inc.CL A(GSHD) | 101,384 | 101,964 | +580 | $7.68M | $6.79M | 1.61% | -$892.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 109,448 | 117,471 | +8,023 | $5.59M | $5.94M | 1.41% | +$356.7K |
| Warby Parker Inc.CL A(WRBY) | 406,708 | 408,105 | +1,397 | $5.73M | $5.55M | 1.31% | -$180.3K |
| Okta, Inc.CL A(OKTA) | 45,230 | 43,833 | -1,397 | $4.09M | $4.59M | 1.08% | +$491.1K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 73,465 | 75,771 | +2,306 | $3.71M | $3.82M | 0.90% | +$112.0K |
| Vanguard World FdESG US STK ETF | 32,455 | 32,455 | 0 | $2.76M | $3.02M | 0.72% | +$263.9K |
| Ishares TrNATIONAL MUN ETF | 26,808 | 26,756 | -52 | $2.91M | $2.88M | 0.68% | -$27.3K |
| Intuit Inc.(INTU) | 3,134 | 3,134 | 0 | $1.96M | $2.04M | 0.48% | +$78.3K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 32,145 | 33,595 | +1,450 | $1.61M | $1.68M | 0.40% | +$76.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 27,081 | 27,090 | +9 | $1.61M | $1.59M | 0.38% | -$20.3K |
| Vanguard World FdESG INTL STK ETF | 26,535 | 26,535 | 0 | $1.47M | $1.52M | 0.36% | +$58.1K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 44,592 | 44,748 | +156 | $986.8K | $1.00M | 0.24% | +$16.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 14,333 | 14,333 | 0 | $801.2K | $881.9K | 0.21% | +$80.7K |
| Dbx Etf TrXTRACK MUN INFRA | 32,775 | 32,952 | +177 | $841.0K | $845.5K | 0.20% | +$4.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 31,376 | 0 | -31,376 | $6.82M | $0 | — | -$6.82M |
| Veralto Corporation(VLTO) | 21,497 | 0 | -21,497 | $1.77M | $0 | — | -$1.77M |
| Eli Lilly and Company(LLY) | 1,775 | 0 | -1,775 | $1.03M | $0 | — | -$1.03M |
| Eaton Corporation plcSHS(ETN) | 1,963 | 0 | -1,963 | $472.7K | $0 | — | -$472.7K |
| Johnson & Johnson(JNJ) | 2,691 | 0 | -2,691 | $421.8K | $0 | — | -$421.8K |
| Illinois Tool Works Inc.(ITW) | 1,600 | 0 | -1,600 | $419.1K | $0 | — | -$419.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,415 | 0 | -6,415 | $416.5K | $0 | — | -$416.5K |
| Nucor Corporation(NUE) | 2,200 | 0 | -2,200 | $382.9K | $0 | — | -$382.9K |
| Cintas Corporation(CTAS) | 600 | 0 | -600 | $361.6K | $0 | — | -$361.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,100 | 0 | -2,100 | $309.6K | $0 | — | -$309.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,986 | 0 | -3,986 | $308.4K | $0 | — | -$308.4K |
| Masco Corporation(MAS) | 4,600 | 0 | -4,600 | $308.1K | $0 | — | -$308.1K |
| Berkshire Hathaway Inc DelCL B | 808 | 0 | -808 | $288.2K | $0 | — | -$288.2K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 2,841 | 0 | -2,841 | $281.6K | $0 | — | -$281.6K |
| AbbVie Inc.(ABBV) | 1,800 | 0 | -1,800 | $278.9K | $0 | — | -$278.9K |
| JPMorgan Chase & Co.(JPM) | 1,624 | 0 | -1,624 | $276.2K | $0 | — | -$276.2K |
| IDEX Corporation(IEX) | 1,234 | 0 | -1,234 | $267.9K | $0 | — | -$267.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,730 | 0 | -2,730 | $249.5K | $0 | — | -$249.5K |
| Apple Inc.(AAPL) | 1,278 | 0 | -1,278 | $246.1K | $0 | — | -$246.1K |
| PepsiCo, Inc.(PEP) | 1,400 | 0 | -1,400 | $237.8K | $0 | — | -$237.8K |
| McDonald's Corporation(MCD) | 800 | 0 | -800 | $237.2K | $0 | — | -$237.2K |
| Merck & Co., Inc.(MRK) | 2,050 | 0 | -2,050 | $223.5K | $0 | — | -$223.5K |
| Sysco Corporation(SYY) | 3,000 | 0 | -3,000 | $219.4K | $0 | — | -$219.4K |
| Air Prods & Chems Inc | 800 | 0 | -800 | $219.0K | $0 | — | -$219.0K |
| Microsoft Corporation(MSFT) | 547 | 0 | -547 | $205.7K | $0 | — | -$205.7K |
| Service Corporation International(SCI) | 3,000 | 0 | -3,000 | $205.3K | $0 | — | -$205.3K |
| Comcast Holdings ZONESCL A(CCZ) | 4,600 | 0 | -4,600 | $201.7K | $0 | — | -$201.7K |