Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 24,068 | 17,374 | -6,694 | 11,919 | 15,699 | 6.83% | +3,780 |
| MICROSOFT CORP(MSFT) | 29,508 | 30,110 | +602 | 11,096 | 12,668 | 5.51% | +1,572 |
| UNITED RENTALS(URI) | 8,830 | 8,774 | -56 | 5,063 | 6,327 | 2.75% | +1,264 |
| CATERPILLAR INC(CAT) | 15,273 | 15,633 | +360 | 4,516 | 5,728 | 2.49% | +1,213 |
| NOVO NORDISK(NVO) | 55,931 | 54,333 | -1,598 | 5,786 | 6,976 | 3.03% | +1,190 |
| MASTERCARD INC(MA) | 14,424 | 14,873 | +449 | 6,152 | 7,163 | 3.11% | +1,010 |
| PROGRESSIVE CORP(PGR) | 17,466 | 17,758 | +292 | 2,782 | 3,673 | 1.60% | +891 |
| BALL CORP | 64,612 | 67,364 | +2,752 | 3,716 | 4,538 | 1.97% | +821 |
| RESMED INC(RMD) | 22,373 | 23,268 | +895 | 3,849 | 4,608 | 2.00% | +759 |
| ISHARES RUSSELL | 25,472 | 25,021 | -451 | 7,722 | 8,433 | 3.67% | +711 |
| CUMMINS INC(CMI) | 11,127 | 11,390 | +263 | 2,666 | 3,356 | 1.46% | +690 |
| WILLIAMS SONOMA(WSM) | 5,345 | 5,353 | +8 | 1,079 | 1,700 | 0.74% | +621 |
| SHERWIN WILLIAMS(SHW) | 12,867 | 13,169 | +302 | 4,013 | 4,574 | 1.99% | +561 |
| FEDEX CORP(FDX) | 9,301 | 9,757 | +456 | 2,353 | 2,827 | 1.23% | +474 |
| TJX COS(TJX) | 41,803 | 43,227 | +1,424 | 3,921 | 4,384 | 1.91% | +463 |
| CHEMED CORP(CHE) | 6,646 | 6,746 | +100 | 3,886 | 4,330 | 1.88% | +444 |
| EASTMAN CHEMICAL(EMN) | 28,884 | 29,951 | +1,067 | 2,594 | 3,002 | 1.31% | +407 |
| HOME DEPOT(HD) | 6,879 | 7,096 | +217 | 2,384 | 2,722 | 1.18% | +338 |
| JPMORGAN CHASE(JPM) | 7,986 | 8,451 | +465 | 1,358 | 1,693 | 0.74% | +334 |
| COLGATE-PALMOLIVE(CL) | 22,374 | 23,367 | +993 | 1,783 | 2,104 | 0.91% | +321 |
| CBOE GLOBAL(CBOE) | 32,868 | 33,528 | +660 | 5,869 | 6,160 | 2.68% | +291 |
| YUM BRANDS INC(YUM) | 20,545 | 21,424 | +879 | 2,684 | 2,970 | 1.29% | +286 |
| CBRE GROUP(CBRE) | 36,343 | 37,671 | +1,328 | 3,383 | 3,663 | 1.59% | +280 |
| ISHARES RUSSELL | 34,522 | 34,020 | -502 | 3,606 | 3,883 | 1.69% | +277 |
| SMITH AO(AOS) | 29,175 | 29,780 | +605 | 2,405 | 2,664 | 1.16% | +259 |
| HERSHEY COMPANY(HSY) | 0 | 15,624 | +15,624 | 0 | 3,039 | 1.32% | +3,039 |
| PAYPAL HOLDINGS(PYPL) | 16,341 | 18,708 | +2,367 | 1,004 | 1,253 | 0.54% | +250 |
| GARTNER INC(IT) | 6,479 | 6,570 | +91 | 2,923 | 3,132 | 1.36% | +209 |
| ROSS STORES(ROST) | 14,881 | 15,438 | +557 | 2,059 | 2,266 | 0.99% | +206 |
| VANGUARD HIGH | 20,635 | 20,672 | +37 | 2,303 | 2,501 | 1.09% | +198 |
| PROCTER & GAMBLE(PG) | 0 | 9,186 | +9,186 | 0 | 1,490 | 0.65% | +1,490 |
| CASEYS GENL(CASY) | 4,525 | 4,502 | -23 | 1,243 | 1,434 | 0.62% | +190 |
| KELLANOVA | 0 | 26,185 | +26,185 | 0 | 1,500 | 0.65% | +1,500 |
| FISERV INC(FISV) | 6,172 | 6,176 | +4 | 820 | 987 | 0.43% | +167 |
| ISHARES RUSS | 21,029 | 20,821 | -208 | 2,445 | 2,609 | 1.13% | +164 |
| FASTENAL CO(FAST) | 12,573 | 12,567 | -6 | 814 | 969 | 0.42% | +155 |
| METTLER TOLEDO INTL INC(MTD) | 1,123 | 1,124 | +1 | 1,362 | 1,496 | 0.65% | +134 |
| TRACTOR SUPPLY(TSCO) | 2,742 | 2,746 | +4 | 590 | 719 | 0.31% | +129 |
| U S BANCORP DE(USB) | 34,140 | 35,901 | +1,761 | 1,478 | 1,605 | 0.70% | +127 |
| GRACO INC(GGG) | 19,120 | 19,069 | -51 | 1,659 | 1,782 | 0.77% | +123 |
| ILLUMINA INC(ILMN) | 0 | 6,714 | +6,714 | 0 | 922 | 0.40% | +922 |
| WEX INC(WEX) | 2,739 | 2,738 | -1 | 533 | 650 | 0.28% | +117 |
| DEERE & CO(DE) | 2,060 | 2,284 | +224 | 824 | 938 | 0.41% | +114 |
| TEXAS INSTRUMENTS(TXN) | 10,249 | 10,674 | +425 | 1,747 | 1,860 | 0.81% | +113 |
| GOLDMAN SACHS(GS) | 1,571 | 1,709 | +138 | 606 | 714 | 0.31% | +107 |
| JOHNSON & JOHNSON(JNJ) | 11,293 | 11,852 | +559 | 1,770 | 1,875 | 0.82% | +105 |
| ACCENTURE PLC SHS CLASS A | 17,738 | 18,218 | +480 | 6,224 | 6,315 | 2.75% | +90 |
| ISHARES RUSSELL | 5,848 | 5,772 | -76 | 1,475 | 1,563 | 0.68% | +88 |
| ORACLE CORP(ORCL) | 0 | 4,013 | +4,013 | 0 | 504 | 0.22% | +504 |
| SPDR PORTFOLIO ST SHOR CORP ETF | 0 | 140,106 | +140,106 | 0 | 4,171 | 1.81% | +4,171 |
| OSHKOSH CORP(OSK) | 4,843 | 4,846 | +3 | 525 | 604 | 0.26% | +79 |
| EXXON MOBIL | 0 | 3,421 | +3,421 | 0 | 398 | 0.17% | +398 |
| ISHARES MSCI | 22,729 | 22,411 | -318 | 1,713 | 1,790 | 0.78% | +77 |
| HALLIBURTON COMPANY(HAL) | 0 | 10,156 | +10,156 | 0 | 400 | 0.17% | +400 |
| VANGUARD FSTE | 22,424 | 23,528 | +1,104 | 922 | 983 | 0.43% | +61 |
| VANGUARD SHORT SHRT TRM CORP BD | 0 | 42,424 | +42,424 | 0 | 3,280 | 1.43% | +3,280 |
| CHEVRON CORP(CVX) | 0 | 2,526 | +2,526 | 0 | 398 | 0.17% | +398 |
| OMEGA HEALTHCARE(OHI) | 0 | 20,521 | +20,521 | 0 | 650 | 0.28% | +650 |
| MASIMO CORP | 8,864 | 7,428 | -1,436 | 1,039 | 1,091 | 0.47% | +52 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,748 | +7,748 | 0 | 425 | 0.18% | +425 |
| STATE STREET(STT) | 32,614 | 33,313 | +699 | 2,526 | 2,576 | 1.12% | +50 |
| SCOTTS MIRACLE-GRO(SMG) | 4,446 | 4,454 | +8 | 283 | 332 | 0.14% | +49 |
| ROLLINS INC(ROL) | 18,535 | 18,535 | 0 | 809 | 858 | 0.37% | +48 |
| CHURCH & DWIGHT(CHD) | 4,009 | 4,009 | 0 | 379 | 418 | 0.18% | +39 |
| FORTREA HOLDINGS(FTRE) | 13,333 | 12,370 | -963 | 465 | 497 | 0.22% | +31 |
| VANGUARD RUSSELL VNG RUS1000GRW | 606 | 884 | +278 | 47 | 77 | 0.03% | +29 |
| SKYWORKS SOLUTIONS(SWKS) | 20,796 | 21,810 | +1,014 | 2,338 | 2,362 | 1.03% | +24 |
| WORLD KINECT(WKC) | 0 | 6,658 | +6,658 | 0 | 176 | 0.08% | +176 |
| TAPESTRY INC(TPR) | 1,759 | 1,759 | 0 | 65 | 84 | 0.04% | +19 |
| RUMBLE INC(RUM) | 0 | 5,000 | +5,000 | 0 | 40 | 0.02% | +40 |
| ISHARES IBOXX | 21,886 | 22,397 | +511 | 2,422 | 2,439 | 1.06% | +17 |
| ISHARES HIGH HIGH YLD SYSTM B | 0 | 369 | +369 | 0 | 17 | 0.01% | +17 |
| COGNIZANT TECH(CTSH) | 28,738 | 29,844 | +1,106 | 2,171 | 2,187 | 0.95% | +17 |
| VANGUARD MID | 0 | 181 | +181 | 0 | 43 | 0.02% | +43 |
| ISHARES CORE CORE 1 5 YR USD | 28,571 | 28,969 | +398 | 1,359 | 1,374 | 0.60% | +15 |
| ISHARES U S | 0 | 468 | +468 | 0 | 15 | 0.01% | +15 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 251 | 303 | +52 | 48 | 63 | 0.03% | +15 |
| ISHARES RUSSELL | 7,794 | 7,710 | -84 | 1,211 | 1,224 | 0.53% | +14 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 310 | +310 | 0 | 25 | 0.01% | +25 |
| ISHARES CORE | 511 | 2,556 | +2,045 | 142 | 155 | 0.07% | +14 |
| VANGUARD MID | 0 | 231 | +231 | 0 | 36 | 0.02% | +36 |
| AMAZON COM(AMZN) | 0 | 182 | +182 | 0 | 33 | 0.01% | +33 |
| INVESCO AEROSPACE AEROSPACE DEFN | 0 | 111 | +111 | 0 | 11 | 0.00% | +11 |
| BERKSHIRE HATHAWAY | 0 | 170 | +170 | 0 | 71 | 0.03% | +71 |
| VANGUARD FTSE | 0 | 491 | +491 | 0 | 25 | 0.01% | +25 |
| SECTOR CONSUMER ST STR STAPL ETF | 0 | 142 | +142 | 0 | 11 | 0.00% | +11 |
| WK KELLOGG | 1,913 | 1,754 | -159 | 25 | 33 | 0.01% | +8 |
| ISHARES RUSSELL | 263 | 263 | 0 | 69 | 76 | 0.03% | +7 |
| SELECT SECTOR ST STR SVC ETF | 0 | 67 | +67 | 0 | 5 | 0.00% | +5 |
| VANGUARD RUSSELL VNG RUS2000VAL | 0 | 115 | +115 | 0 | 16 | 0.01% | +16 |
| HSBC HOLDINGS(HSBC) | 0 | 133 | +133 | 0 | 5 | 0.00% | +5 |
| VANGUARD S&P | 84 | 87 | +3 | 37 | 42 | 0.02% | +5 |
| SELECT UTILITIES ST STR UTIL ETF | 0 | 78 | +78 | 0 | 5 | 0.00% | +5 |
| VANGUARD INTERMEDIATE | 0 | 216 | +216 | 0 | 16 | 0.01% | +16 |
| SELECT SECTOR ST STR REAL ETF | 0 | 147 | +147 | 0 | 6 | 0.00% | +6 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 122 | +122 | 0 | 18 | 0.01% | +18 |
| VANGUARD DIVIDEND | 314 | 314 | 0 | 54 | 57 | 0.02% | +4 |
| BREAD FINANCIAL | 0 | 861 | +861 | 0 | 32 | 0.01% | +32 |
| SAP SE(SAP) | 0 | 92 | +92 | 0 | 18 | 0.01% | +18 |
| VANGUARD RUSSELL VNG RUS2000GRW | 0 | 57 | +57 | 0 | 11 | 0.00% | +11 |