Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 29,571 | 29,508 | -63 | 9,337 | 11,096 | 5.25% | +1,759 |
| FedEx Corporation(FDX) | 2,582 | 9,301 | +6,719 | 684 | 2,353 | 1.11% | +1,669 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,149 | 21,886 | +11,737 | 1,035 | 2,422 | 1.15% | +1,387 |
| 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) | 53,692 | 53,277 | -415 | 9,193 | 10,257 | 4.85% | +1,065 |
| iShares Russell 1000 Growth ETF | 25,277 | 25,472 | +195 | 6,724 | 7,722 | 3.65% | +999 |
| 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) | 36,251 | 36,343 | +92 | 2,678 | 3,383 | 1.60% | +706 |
| Gartner, Inc.(IT) | 6,545 | 6,479 | -66 | 2,249 | 2,923 | 1.38% | +674 |
| Sherwin-Williams Company(SHW) | 13,104 | 12,867 | -237 | 3,342 | 4,013 | 1.90% | +671 |
| ResMed Inc.(RMD) | 22,363 | 22,373 | +10 | 3,307 | 3,849 | 1.82% | +542 |
| iShares Russell Mid-Cap Growth ETF | 33,654 | 34,522 | +868 | 3,074 | 3,606 | 1.70% | +532 |
| Ball Corporation | 64,260 | 64,612 | +352 | 3,199 | 3,716 | 1.76% | +518 |
| A. O. Smith Corporation(AOS) | 29,284 | 29,175 | -109 | 1,937 | 2,405 | 1.14% | +469 |
| Laboratory Corporation of America Holdings | 17,379 | 17,403 | +24 | 3,494 | 3,956 | 1.87% | +462 |
| 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) | 6,696 | 6,646 | -50 | 3,480 | 3,886 | 1.84% | +406 |
| iShares Russell 2000 Growth ETF | 4,820 | 5,848 | +1,028 | 1,080 | 1,475 | 0.70% | +395 |
| Eastman Chemical Company(EMN) | 28,848 | 28,884 | +36 | 2,213 | 2,594 | 1.23% | +381 |
| 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) | 32,688 | 32,614 | -74 | 2,189 | 2,526 | 1.19% | +337 |
| 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) | 6,906 | 6,879 | -27 | 2,087 | 2,384 | 1.13% | +297 |
| Skyworks Solutions, Inc.(SWKS) | 20,869 | 20,796 | -73 | 2,057 | 2,338 | 1.11% | +280 |
| Graco Inc.(GGG) | 19,189 | 19,120 | -69 | 1,398 | 1,659 | 0.78% | +260 |
| Williams-Sonoma, Inc.(WSM) | 5,302 | 5,345 | +43 | 824 | 1,079 | 0.51% | +255 |
| Rockwell Automation, Inc.(ROK) | 10,015 | 9,972 | -43 | 2,863 | 3,096 | 1.46% | +233 |
| Cognizant Technology Solutions Corporation Class A(CTSH) | 28,678 | 28,738 | +60 | 1,943 | 2,171 | 1.03% | +228 |
| Masimo Corporation | 9,320 | 8,864 | -456 | 817 | 1,039 | 0.49% | +222 |
| 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) | 22,582 | 22,374 | -208 | 1,606 | 1,783 | 0.84% | +178 |
| Landstar System, Inc.(LSTR) | 10,186 | 10,153 | -33 | 1,802 | 1,966 | 0.93% | +164 |
| iShares Russell Mid-Cap Value ETF | 21,885 | 21,029 | -856 | 2,283 | 2,445 | 1.16% | +162 |
| Walker & Dunlop, Inc.(WD) | 3,663 | 3,663 | 0 | 272 | 407 | 0.19% | +135 |
| Yum! Brands, Inc.(YUM) | 20,427 | 20,545 | +118 | 2,552 | 2,684 | 1.27% | +132 |
| Vanguard FTSE Emerging Markets ETF | 20,169 | 22,424 | +2,255 | 791 | 922 | 0.44% | +131 |
| Fiserv, Inc.(FISV) | 6,164 | 6,172 | +8 | 696 | 820 | 0.39% | +124 |
| Fastenal Company(FAST) | 12,643 | 12,573 | -70 | 691 | 814 | 0.39% | +124 |
| Mettler-Toledo International Inc.(MTD) | 1,122 | 1,123 | +1 | 1,243 | 1,362 | 0.64% | +119 |
| Rollins, Inc.(ROL) | 18,595 | 18,535 | -60 | 694 | 809 | 0.38% | +115 |
| Texas Instruments Incorporated(TXN) | 10,268 | 10,249 | -19 | 1,633 | 1,747 | 0.83% | +114 |
| Winnebago Industries, Inc.(WGO) | 8,481 | 8,481 | 0 | 504 | 618 | 0.29% | +114 |
| Cummins Inc.(CMI) | 11,190 | 11,127 | -63 | 2,556 | 2,666 | 1.26% | +109 |
| Patrick Industries, Inc.(PATK) | 4,014 | 4,014 | 0 | 301 | 403 | 0.19% | +102 |
| Goldman Sachs Group, Inc.(GS) | 1,567 | 1,571 | +4 | 507 | 606 | 0.29% | +99 |
| iShares Russell 2000 Value ETF | 8,206 | 7,794 | -412 | 1,112 | 1,211 | 0.57% | +98 |
| Vanguard High Dividend Yield Index ETF | 21,351 | 20,635 | -716 | 2,206 | 2,303 | 1.09% | +98 |
| 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) | 3,938 | 3,938 | 0 | 243 | 326 | 0.15% | +83 |
| iShares MSCI EAFE ETF | 23,792 | 22,729 | -1,063 | 1,640 | 1,713 | 0.81% | +73 |
| LGI Homes, Inc.(LGIH) | 2,119 | 2,119 | 0 | 211 | 282 | 0.13% | +71 |
| 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) | 8,641 | 8,986 | +345 | 415 | 480 | 0.23% | +65 |
| Middleby Corporation(MIDD) | 3,016 | 3,016 | 0 | 386 | 444 | 0.21% | +58 |
| Scotts Miracle-Gro Company Class A(SMG) | 4,411 | 4,446 | +35 | 228 | 283 | 0.13% | +55 |
| Gilead Sciences, Inc.(GILD) | 14,687 | 14,218 | -469 | 1,101 | 1,152 | 0.54% | +51 |
| Deere & Company(DE) | 2,059 | 2,060 | +1 | 777 | 824 | 0.39% | +47 |
| 3M Company(MMM) | 2,269 | 2,330 | +61 | 212 | 255 | 0.12% | +42 |
| Proto Labs, Inc.(PRLB) | 3,069 | 3,069 | 0 | 81 | 120 | 0.06% | +39 |
| 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) | 8,331 | 8,331 | 0 | 392 | 414 | 0.20% | +22 |
| iShares Core S&P Mid-Cap ETF | 488 | 511 | +23 | 122 | 142 | 0.07% | +20 |
| 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) | 1,694 | 1,759 | +65 | 49 | 65 | 0.03% | +16 |
| Johnson & Johnson(JNJ) | 11,264 | 11,293 | +29 | 1,754 | 1,770 | 0.84% | +16 |
| iShares Russell 2000 ETF | 160 | 217 | +57 | 28 | 44 | 0.02% | +15 |
| 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) | 4,014 | 4,009 | -5 | 368 | 379 | 0.18% | +11 |
| Coca-Cola Consolidated, Inc.(COKE) | 34 | 34 | 0 | 22 | 32 | 0.01% | +10 |
| PayPal Holdings, Inc.(PYPL) | 16,996 | 16,341 | -655 | 994 | 1,004 | 0.47% | +10 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 186 | +186 | 0 | 9 | 0.00% | +9 |
| Morgan Stanley(MS) | 753 | 753 | 0 | 61 | 70 | 0.03% | +9 |
| iShares Russell 1000 ETF | 263 | 263 | 0 | 62 | 69 | 0.03% | +7 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 251 | 251 | 0 | 41 | 48 | 0.02% | +7 |
| Service Properties Trust(SVC) | 7,312 | 7,423 | +111 | 56 | 63 | 0.03% | +7 |
| 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 | 593 | 569 | -24 | 45 | 50 | 0.02% | +5 |
| Visa Inc. Class A(V) | 176 | 176 | 0 | 40 | 46 | 0.02% | +5 |
| Vanguard Dividend Appreciation ETF | 314 | 314 | 0 | 49 | 54 | 0.03% | +5 |
| First Financial Bancorp.(FFBC) | 1,025 | 1,025 | 0 | 20 | 24 | 0.01% | +4 |
| Vanguard S&P 500 ETF | 84 | 84 | 0 | 33 | 37 | 0.02% | +4 |