Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 29,508 | +29,508 | 0 | 11,096 | 5.25% | +11,096 |
| FedEx Corporation(FDX) | 2,582 | 9,301 | +6,719 | 684 | 2,353 | 1.11% | +1,669 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 21,886 | +21,886 | 0 | 2,422 | 1.15% | +2,422 |
| NVIDIA Corporation(NVDA) | 24,271 | 24,068 | -203 | 10,558 | 11,919 | 5.64% | +1,361 |
| United Rentals, Inc.(URI) | 8,887 | 8,830 | -57 | 3,951 | 5,063 | 2.39% | +1,112 |
| Apple Inc.(AAPL) | 0 | 53,277 | +53,277 | 0 | 10,257 | 4.85% | +10,257 |
| iShares Russell 1000 Growth ETF | 0 | 25,472 | +25,472 | 0 | 7,722 | 3.65% | +7,722 |
| Accenture Plc Class A SHS CLASS A | 17,710 | 17,738 | +28 | 5,439 | 6,224 | 2.94% | +786 |
| Cboe Global Markets Inc(CBOE) | 32,946 | 32,868 | -78 | 5,147 | 5,869 | 2.77% | +722 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 36,343 | +36,343 | 0 | 3,383 | 1.60% | +3,383 |
| Gartner, Inc.(IT) | 0 | 6,479 | +6,479 | 0 | 2,923 | 1.38% | +2,923 |
| Sherwin-Williams Company(SHW) | 0 | 12,867 | +12,867 | 0 | 4,013 | 1.90% | +4,013 |
| ResMed Inc.(RMD) | 0 | 22,373 | +22,373 | 0 | 3,849 | 1.82% | +3,849 |
| iShares Russell Mid-Cap Growth ETF | 0 | 34,522 | +34,522 | 0 | 3,606 | 1.70% | +3,606 |
| Ball Corporation | 0 | 64,612 | +64,612 | 0 | 3,716 | 1.76% | +3,716 |
| A. O. Smith Corporation(AOS) | 0 | 29,175 | +29,175 | 0 | 2,405 | 1.14% | +2,405 |
| Laboratory Corporation of America Holdings | 0 | 17,403 | +17,403 | 0 | 3,956 | 1.87% | +3,956 |
| Mastercard Incorporated Class A(MA) | 14,382 | 14,424 | +42 | 5,694 | 6,152 | 2.91% | +458 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 58,685 | 55,931 | -2,754 | 5,337 | 5,786 | 2.74% | +449 |
| Zoetis, Inc. Class A(ZTS) | 18,827 | 18,787 | -40 | 3,276 | 3,708 | 1.75% | +432 |
| Chemed Corporation(CHE) | 0 | 6,646 | +6,646 | 0 | 3,886 | 1.84% | +3,886 |
| iShares Russell 2000 Growth ETF | 0 | 5,848 | +5,848 | 0 | 1,475 | 0.70% | +1,475 |
| Eastman Chemical Company(EMN) | 0 | 28,884 | +28,884 | 0 | 2,594 | 1.23% | +2,594 |
| Ross Stores, Inc.(ROST) | 15,016 | 14,881 | -135 | 1,696 | 2,059 | 0.97% | +363 |
| U.S. Bancorp(USB) | 33,950 | 34,140 | +190 | 1,122 | 1,478 | 0.70% | +355 |
| Caterpillar Inc.(CAT) | 15,251 | 15,273 | +22 | 4,164 | 4,516 | 2.13% | +352 |
| State Street Corporation(STT) | 0 | 32,614 | +32,614 | 0 | 2,526 | 1.19% | +2,526 |
| Progressive Corporation(PGR) | 17,705 | 17,466 | -239 | 2,466 | 2,782 | 1.32% | +316 |
| FactSet Research Systems Inc.(FDS) | 8,324 | 8,285 | -39 | 3,640 | 3,952 | 1.87% | +313 |
| Home Depot, Inc.(HD) | 0 | 6,879 | +6,879 | 0 | 2,384 | 1.13% | +2,384 |
| Skyworks Solutions, Inc.(SWKS) | 0 | 20,796 | +20,796 | 0 | 2,338 | 1.11% | +2,338 |
| Graco Inc.(GGG) | 0 | 19,120 | +19,120 | 0 | 1,659 | 0.78% | +1,659 |
| Williams-Sonoma, Inc.(WSM) | 5,302 | 5,345 | +43 | 824 | 1,079 | 0.51% | +255 |
| Rockwell Automation, Inc.(ROK) | 0 | 9,972 | +9,972 | 0 | 3,096 | 1.46% | +3,096 |
| Cognizant Technology Solutions Corporation Class A(CTSH) | 28,678 | 28,738 | +60 | 1,943 | 2,171 | 1.03% | +228 |
| Masimo Corporation | 0 | 8,864 | +8,864 | 0 | 1,039 | 0.49% | +1,039 |
| TJX Companies Inc(TJX) | 41,755 | 41,803 | +48 | 3,711 | 3,921 | 1.85% | +210 |
| JPMorgan Chase & Co.(JPM) | 8,058 | 7,986 | -72 | 1,169 | 1,358 | 0.64% | +190 |
| Colgate-Palmolive Company(CL) | 0 | 22,374 | +22,374 | 0 | 1,783 | 0.84% | +1,783 |
| Landstar System, Inc.(LSTR) | 0 | 10,153 | +10,153 | 0 | 1,966 | 0.93% | +1,966 |
| iShares Russell Mid-Cap Value ETF | 0 | 21,029 | +21,029 | 0 | 2,445 | 1.16% | +2,445 |
| Walker & Dunlop, Inc.(WD) | 0 | 3,663 | +3,663 | 0 | 407 | 0.19% | +407 |
| Yum! Brands, Inc.(YUM) | 0 | 20,545 | +20,545 | 0 | 2,684 | 1.27% | +2,684 |
| Vanguard FTSE Emerging Markets ETF | 0 | 22,424 | +22,424 | 0 | 922 | 0.44% | +922 |
| Fiserv, Inc.(FISV) | 0 | 6,172 | +6,172 | 0 | 820 | 0.39% | +820 |
| Fastenal Company(FAST) | 0 | 12,573 | +12,573 | 0 | 814 | 0.39% | +814 |
| Mettler-Toledo International Inc.(MTD) | 0 | 1,123 | +1,123 | 0 | 1,362 | 0.64% | +1,362 |
| Rollins, Inc.(ROL) | 0 | 18,535 | +18,535 | 0 | 809 | 0.38% | +809 |
| Texas Instruments Incorporated(TXN) | 0 | 10,249 | +10,249 | 0 | 1,747 | 0.83% | +1,747 |
| Winnebago Industries, Inc.(WGO) | 0 | 8,481 | +8,481 | 0 | 618 | 0.29% | +618 |
| Cummins Inc.(CMI) | 0 | 11,127 | +11,127 | 0 | 2,666 | 1.26% | +2,666 |
| Patrick Industries, Inc.(PATK) | 0 | 4,014 | +4,014 | 0 | 403 | 0.19% | +403 |
| Goldman Sachs Group, Inc.(GS) | 1,567 | 1,571 | +4 | 507 | 606 | 0.29% | +99 |
| iShares Russell 2000 Value ETF | 0 | 7,794 | +7,794 | 0 | 1,211 | 0.57% | +1,211 |
| Vanguard High Dividend Yield Index ETF | 0 | 20,635 | +20,635 | 0 | 2,303 | 1.09% | +2,303 |
| Broadridge Financial Solutions, Inc.(BR) | 3,659 | 3,638 | -21 | 655 | 749 | 0.35% | +93 |
| Cadence Bank | 11,024 | 10,949 | -75 | 234 | 324 | 0.15% | +90 |
| ServisFirst Bancshares Inc(SFBS) | 8,584 | 8,044 | -540 | 448 | 536 | 0.25% | +88 |
| Trex Company, Inc.(TREX) | 0 | 3,938 | +3,938 | 0 | 326 | 0.15% | +326 |
| iShares MSCI EAFE ETF | 0 | 22,729 | +22,729 | 0 | 1,713 | 0.81% | +1,713 |
| LGI Homes, Inc.(LGIH) | 0 | 2,119 | +2,119 | 0 | 282 | 0.13% | +282 |
| Independent Bank Corp. | 4,159 | 4,159 | 0 | 204 | 274 | 0.13% | +70 |
| Oshkosh Corp(OSK) | 4,804 | 4,843 | +39 | 458 | 525 | 0.25% | +67 |
| Commerce Bancshares, Inc.(CBSH) | 0 | 8,986 | +8,986 | 0 | 480 | 0.23% | +480 |
| Middleby Corporation(MIDD) | 0 | 3,016 | +3,016 | 0 | 444 | 0.21% | +444 |
| Scotts Miracle-Gro Company Class A(SMG) | 0 | 4,446 | +4,446 | 0 | 283 | 0.13% | +283 |
| Gilead Sciences, Inc.(GILD) | 0 | 14,218 | +14,218 | 0 | 1,152 | 0.54% | +1,152 |
| Deere & Company(DE) | 0 | 2,060 | +2,060 | 0 | 824 | 0.39% | +824 |
| 3M Company(MMM) | 0 | 2,330 | +2,330 | 0 | 255 | 0.12% | +255 |
| Proto Labs, Inc.(PRLB) | 0 | 3,069 | +3,069 | 0 | 120 | 0.06% | +120 |
| Tractor Supply Company(TSCO) | 2,725 | 2,742 | +17 | 553 | 590 | 0.28% | +36 |
| WK Kellogg Co | 0 | 1,913 | +1,913 | 0 | 25 | 0.01% | +25 |
| National Beverage Corp.(FIZZ) | 0 | 8,331 | +8,331 | 0 | 414 | 0.20% | +414 |
| iShares Core S&P Mid-Cap ETF | 0 | 511 | +511 | 0 | 142 | 0.07% | +142 |
| iShares Core S&P 500 ETF | 26 | 59 | +33 | 11 | 28 | 0.01% | +17 |
| WEX Inc.(WEX) | 2,746 | 2,739 | -7 | 516 | 533 | 0.25% | +16 |
| Tapestry, Inc.(TPR) | 0 | 1,759 | +1,759 | 0 | 65 | 0.03% | +65 |
| Johnson & Johnson(JNJ) | 0 | 11,293 | +11,293 | 0 | 1,770 | 0.84% | +1,770 |
| iShares Russell 2000 ETF | 0 | 217 | +217 | 0 | 44 | 0.02% | +44 |
| Fortrea Holdings Inc.(FTRE) | 15,793 | 13,333 | -2,460 | 452 | 465 | 0.22% | +14 |
| iShares Russell Midcap ETF | 0 | 166 | +166 | 0 | 13 | 0.01% | +13 |
| Casey's General Stores, Inc.(CASY) | 4,535 | 4,525 | -10 | 1,231 | 1,243 | 0.59% | +12 |
| Church & Dwight Co., Inc.(CHD) | 0 | 4,009 | +4,009 | 0 | 379 | 0.18% | +379 |
| Coca-Cola Consolidated, Inc.(COKE) | 34 | 34 | 0 | 22 | 32 | 0.01% | +10 |
| PayPal Holdings, Inc.(PYPL) | 0 | 16,341 | +16,341 | 0 | 1,004 | 0.47% | +1,004 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 186 | +186 | 0 | 9 | 0.00% | +9 |
| Morgan Stanley(MS) | 0 | 753 | +753 | 0 | 70 | 0.03% | +70 |
| iShares Russell 1000 ETF | 263 | 263 | 0 | 62 | 69 | 0.03% | +7 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 251 | +251 | 0 | 48 | 0.02% | +48 |
| Service Properties Trust(SVC) | 0 | 7,423 | +7,423 | 0 | 63 | 0.03% | +63 |
| Vanguard Total Bond Market ETF | 0 | 85 | +85 | 0 | 6 | 0.00% | +6 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 13 | +13 | 0 | 6 | 0.00% | +6 |
| Intel Corporation(INTC) | 400 | 400 | 0 | 14 | 20 | 0.01% | +6 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 606 | 606 | 0 | 41 | 47 | 0.02% | +6 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 29,174 | 28,571 | -603 | 1,353 | 1,359 | 0.64% | +6 |
| Vanguard Real Estate ETF | 0 | 569 | +569 | 0 | 50 | 0.02% | +50 |
| Visa Inc. Class A(V) | 0 | 176 | +176 | 0 | 46 | 0.02% | +46 |
| Vanguard Dividend Appreciation ETF | 0 | 314 | +314 | 0 | 54 | 0.03% | +54 |
| First Financial Bancorp.(FFBC) | 0 | 1,025 | +1,025 | 0 | 24 | 0.01% | +24 |
| Vanguard S&P 500 ETF | 0 | 84 | +84 | 0 | 37 | 0.02% | +37 |