Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 197,656 | +197,656 | 0 | 55,162 | 3.39% | +55,162 |
| MASTERCARD INCORPORATED(MA) | 0 | 110,033 | +110,033 | 0 | 52,989 | 3.25% | +52,989 |
| Alphabet Inc(GOOG) | 0 | 303,947 | +303,947 | 0 | 46,279 | 2.84% | +46,279 |
| Motorola Solutions Inc(MSI) | 0 | 58,810 | +58,810 | 0 | 20,876 | 1.28% | +20,876 |
| BENTLEY SYS INC(BSY) | 0 | 264,740 | +264,740 | 0 | 13,825 | 0.85% | +13,825 |
| Zoetis Inc(ZTS) | 0 | 81,451 | +81,451 | 0 | 13,782 | 0.85% | +13,782 |
| AMETEK Inc | 67,495 | 133,833 | +66,338 | 11,129 | 24,478 | 1.50% | +13,349 |
| Amazon Com Inc(AMZN) | 273,226 | 294,003 | +20,777 | 41,514 | 53,032 | 3.26% | +11,518 |
| Microsoft Corp(MSFT) | 287,008 | 282,811 | -4,197 | 107,926 | 118,984 | 7.31% | +11,058 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 236,763 | +236,763 | 0 | 11,009 | 0.68% | +11,009 |
| Merck & Co Inc(MRK) | 478,937 | 468,462 | -10,475 | 52,214 | 61,814 | 3.80% | +9,600 |
| MongoDB Inc(MDB) | 0 | 23,877 | +23,877 | 0 | 8,563 | 0.53% | +8,563 |
| TIDEWATER INC NEW(TDW) | 178,288 | 209,930 | +31,642 | 12,856 | 19,314 | 1.19% | +6,457 |
| CROCS Inc(CROX) | 116,916 | 118,293 | +1,377 | 10,921 | 17,011 | 1.04% | +6,089 |
| Fiserv Inc(FISV) | 274,950 | 266,400 | -8,550 | 36,524 | 42,576 | 2.61% | +6,052 |
| CONSTELLATION BRANDS INC(STZ) | 45,401 | 61,389 | +15,988 | 10,976 | 16,683 | 1.02% | +5,707 |
| VONTIER CORPORATION(VNT) | 466,150 | 453,213 | -12,937 | 16,105 | 20,558 | 1.26% | +4,452 |
| Elevance Health Inc(ELV) | 106,881 | 103,607 | -3,274 | 50,401 | 53,724 | 3.30% | +3,324 |
| FIDELITY NATL INFORMATION SV(FIS) | 261,263 | 253,250 | -8,013 | 15,694 | 18,786 | 1.15% | +3,092 |
| ISHARES TR MSCI USA MIN ETF | 0 | 34,886 | +34,886 | 0 | 2,916 | 0.18% | +2,916 |
| Northrop Grumman Corp(NOC) | 68,080 | 72,603 | +4,523 | 31,871 | 34,752 | 2.13% | +2,881 |
| Bank of America Corp | 908,568 | 880,567 | -28,001 | 30,591 | 33,391 | 2.05% | +2,800 |
| REGAL REXNORD CORPORATION(RRX) | 104,273 | 101,191 | -3,082 | 15,434 | 18,224 | 1.12% | +2,790 |
| Veralto Corp(VLTO) | 0 | 30,410 | +30,410 | 0 | 2,696 | 0.17% | +2,696 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 27,775 | +27,775 | 0 | 2,407 | 0.15% | +2,407 |
| COSTCO WHSL CORP NEW(COST) | 25,419 | 25,986 | +567 | 16,779 | 19,038 | 1.17% | +2,260 |
| VANGUARD INDEX FDS | 119,641 | 113,311 | -6,330 | 52,259 | 54,469 | 3.34% | +2,209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 26,891 | +26,891 | 0 | 2,115 | 0.13% | +2,115 |
| ISHARES TR MSCI USA QLT FCT | 31,947 | 36,947 | +5,000 | 4,701 | 6,072 | 0.37% | +1,372 |
| ISHARES TR | 17,336 | 27,936 | +10,600 | 1,679 | 2,899 | 0.18% | +1,220 |
| Altria Group Inc(MO) | 615,579 | 596,711 | -18,868 | 24,832 | 26,029 | 1.60% | +1,196 |
| Ross Stores Inc(ROST) | 305,503 | 296,199 | -9,304 | 42,279 | 43,470 | 2.67% | +1,192 |
| Twilio Inc(TWLO) | 0 | 18,834 | +18,834 | 0 | 1,152 | 0.07% | +1,152 |
| Verizon Communications Inc(VZ) | 364,578 | 353,439 | -11,139 | 13,745 | 14,830 | 0.91% | +1,086 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 70,400 | 70,500 | +100 | 11,865 | 12,880 | 0.79% | +1,014 |
| Gentex Corp(GNTX) | 413,905 | 402,043 | -11,862 | 13,518 | 14,522 | 0.89% | +1,004 |
| PLANET FITNESS INC(PLNT) | 0 | 15,478 | +15,478 | 0 | 969 | 0.06% | +969 |
| CHEVRON CORP NEW(CVX) | 253,665 | 245,787 | -7,878 | 37,837 | 38,770 | 2.38% | +934 |
| Cintas Corp(CTAS) | 14,610 | 14,164 | -446 | 8,805 | 9,731 | 0.60% | +926 |
| DANAHER CORPORATION(DHR) | 0 | 67,249 | +67,249 | 0 | 16,793 | 1.03% | +16,793 |
| EOG RES INC(EOG) | 297,601 | 288,322 | -9,279 | 35,995 | 36,859 | 2.26% | +864 |
| Lazard Inc(LAZ) | 0 | 19,252 | +19,252 | 0 | 806 | 0.05% | +806 |
| Automatic Data Processing Inc | 28,607 | 29,892 | +1,285 | 6,665 | 7,465 | 0.46% | +801 |
| Bristol-Myers Squibb Co(BMY) | 0 | 517,557 | +517,557 | 0 | 28,067 | 1.72% | +28,067 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,400 | +14,400 | 0 | 665 | 0.04% | +665 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 46,106 | 46,211 | +105 | 7,492 | 8,066 | 0.50% | +574 |
| PNC FINL SVCS GROUP INC(PNC) | 319,509 | 309,637 | -9,872 | 49,476 | 50,037 | 3.07% | +561 |
| VANGUARD WHITEHALL FDS | 0 | 6,400 | +6,400 | 0 | 522 | 0.03% | +522 |
| ISHARES TR | 2,200 | 4,400 | +2,200 | 385 | 858 | 0.05% | +473 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,343 | 10,968 | +2,625 | 1,071 | 1,507 | 0.09% | +436 |
| Apple Inc(AAPL) | 12,267 | 16,126 | +3,859 | 2,362 | 2,765 | 0.17% | +404 |
| Tyler Technologies Inc(TYL) | 62,403 | 62,218 | -185 | 26,092 | 26,443 | 1.62% | +351 |
| AT&T Inc(T) | 1,219,784 | 1,182,541 | -37,243 | 20,468 | 20,813 | 1.28% | +345 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 21,520 | 26,020 | +4,500 | 666 | 919 | 0.06% | +253 |
| RAYMOND JAMES FINL INC(RJF) | 14,825 | 14,825 | 0 | 1,653 | 1,904 | 0.12% | +251 |
| HubSpot Inc(HUBS) | 6,293 | 6,204 | -89 | 3,653 | 3,887 | 0.24% | +234 |
| Burlington Stores Inc(BURL) | 5,979 | 5,979 | 0 | 1,163 | 1,388 | 0.09% | +225 |
| Progressive Corp(PGR) | 76,334 | 59,874 | -16,460 | 12,158 | 12,383 | 0.76% | +225 |
| HUNTINGTON BANCSHARES INC(HBAN) | 271,088 | 262,770 | -8,318 | 3,448 | 3,666 | 0.23% | +217 |
| EVI INDS INC | 247,317 | 244,216 | -3,101 | 5,869 | 6,081 | 0.37% | +212 |
| CDW CORP(CDW) | 6,447 | 6,447 | 0 | 1,466 | 1,649 | 0.10% | +183 |
| Morningstar Inc(MORN) | 6,659 | 6,659 | 0 | 1,906 | 2,053 | 0.13% | +147 |
| HENRY JACK & ASSOC INC(JKHY) | 10,253 | 10,253 | 0 | 1,675 | 1,781 | 0.11% | +106 |
| FIDELITY COVINGTON TRUST | 58,000 | 53,700 | -4,300 | 1,100 | 1,174 | 0.07% | +74 |
| ISHARES TR | 5,400 | 6,256 | +856 | 285 | 348 | 0.02% | +63 |
| United Rentals Inc(URI) | 233 | 233 | 0 | 134 | 168 | 0.01% | +34 |
| Omeros Corp(OMER) | 8,878 | 8,878 | 0 | 29 | 31 | 0.00% | +2 |
| PEPSICO INC(PEP) | 152,513 | 147,858 | -4,655 | 25,903 | 25,877 | 1.59% | -26 |
| CubeSmart(CUBE) | 26,459 | 26,459 | 0 | 1,226 | 1,196 | 0.07% | -30 |
| ROPER TECHNOLOGIES INC(ROP) | 31,561 | 30,594 | -967 | 17,206 | 17,158 | 1.05% | -48 |
| Ansys Inc | 5,012 | 5,012 | 0 | 1,819 | 1,740 | 0.11% | -79 |
| Crown Castle Inc(CCI) | 914 | 0 | -914 | 105 | 0 | — | -105 |
| Albemarle Corp(ALB) | 9,244 | 9,244 | 0 | 1,336 | 1,218 | 0.07% | -118 |
| Peabody Energy Corp(BTU) | 716,769 | 712,651 | -4,118 | 17,432 | 17,289 | 1.06% | -143 |
| SPDR SER TR ST STR P500GRW | 26,388 | 21,488 | -4,900 | 1,717 | 1,572 | 0.10% | -145 |
| MSCI Inc(MSCI) | 9,178 | 8,986 | -192 | 5,192 | 5,036 | 0.31% | -155 |
| CME GROUP INC(CME) | 88,298 | 85,590 | -2,708 | 18,596 | 18,427 | 1.13% | -169 |
| TEXAS INSTRS INC(TXN) | 135,300 | 131,170 | -4,130 | 23,063 | 22,851 | 1.40% | -212 |
| Ameren Corp(AEE) | 390,330 | 378,800 | -11,530 | 28,236 | 28,016 | 1.72% | -220 |
| ISHARES TR CORE MSCI EAFE | 208,626 | 194,230 | -14,396 | 14,677 | 14,416 | 0.89% | -261 |
| Church & Dwight Co Inc(CHD) | 15,026 | 10,457 | -4,569 | 1,421 | 1,091 | 0.07% | -330 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 73,548 | 59,448 | -14,100 | 2,594 | 2,259 | 0.14% | -335 |
| TJX COS INC NEW(TJX) | 414,264 | 377,691 | -36,573 | 38,862 | 38,305 | 2.35% | -557 |
| LAZARD LTD | 19,252 | 0 | -19,252 | 670 | 0 | — | -670 |
| UnitedHealth Group Inc(UNH) | 15,696 | 15,217 | -479 | 8,263 | 7,528 | 0.46% | -736 |
| VANGUARD WHITEHALL FDS | 9,700 | 0 | -9,700 | 770 | 0 | — | -770 |
| INVESCO EXCH TRADED FD TR II | 19,000 | 0 | -19,000 | 838 | 0 | — | -838 |
| ISHARES INC | 106,600 | 90,300 | -16,300 | 14,180 | 13,085 | 0.80% | -1,095 |
| WEC ENERGY GROUP INC(WEC) | 255,584 | 248,147 | -7,437 | 21,513 | 20,378 | 1.25% | -1,135 |
| COMCAST CORP NEW(CCZ) | 677,496 | 656,831 | -20,665 | 29,708 | 28,474 | 1.75% | -1,235 |
| Iridium Communications Inc(IRDM) | 51,329 | 33,177 | -18,152 | 2,113 | 868 | 0.05% | -1,245 |
| Lam Research Corp(LRCX) | 19,974 | 14,806 | -5,168 | 15,645 | 14,385 | 0.88% | -1,260 |
| PHILIP MORRIS INTL INC(PM) | 145,398 | 135,248 | -10,150 | 13,679 | 12,391 | 0.76% | -1,288 |
| Johnson & Johnson(JNJ) | 229,080 | 218,300 | -10,780 | 35,906 | 34,533 | 2.12% | -1,373 |
| Twilio Inc(TWLO) | 18,136 | 0 | -18,136 | 1,376 | 0 | — | -1,376 |
| EXACT SCIENCES CORP(EXK) | 263,689 | 261,123 | -2,566 | 19,508 | 18,033 | 1.11% | -1,475 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,075 | 0 | -20,075 | 1,566 | 0 | — | -1,566 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 22,491 | 0 | -22,491 | 1,631 | 0 | — | -1,631 |
| PLANET FITNESS INC(PLNT) | 24,402 | 0 | -24,402 | 1,781 | 0 | — | -1,781 |
| Kenvue Inc(KVUE) | 106,684 | 0 | -106,684 | 2,297 | 0 | — | -2,297 |