Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 216,602 | +216,602 | 0 | 56,392 | 3.64% | +56,392 |
| MASTERCARD INCORPORATED(MA) | 0 | 120,977 | +120,977 | 0 | 51,598 | 3.33% | +51,598 |
| Alphabet Inc(GOOG) | 0 | 295,980 | +295,980 | 0 | 41,712 | 2.69% | +41,712 |
| VANGUARD INDEX FDS | 39,818 | 119,641 | +79,823 | 15,637 | 52,259 | 3.37% | +36,623 |
| Microsoft Corp(MSFT) | 274,780 | 287,008 | +12,228 | 86,762 | 107,926 | 6.97% | +21,165 |
| Chevron Corp New(CVX) | 110,523 | 253,665 | +143,142 | 18,636 | 37,837 | 2.44% | +19,200 |
| Motorola Solutions Inc(MSI) | 0 | 58,983 | +58,983 | 0 | 18,467 | 1.19% | +18,467 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 104,273 | +104,273 | 0 | 15,434 | 1.00% | +15,434 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 70,400 | +70,400 | 0 | 11,865 | 0.77% | +11,865 |
| AMETEK Inc | 0 | 67,495 | +67,495 | 0 | 11,129 | 0.72% | +11,129 |
| COSTCO WHSL CORP NEW(COST) | 13,237 | 25,419 | +12,182 | 7,478 | 16,779 | 1.08% | +9,300 |
| Amazon Com Inc(AMZN) | 257,706 | 273,226 | +15,520 | 32,760 | 41,514 | 2.68% | +8,754 |
| Fiserv Inc(FISV) | 248,921 | 274,950 | +26,029 | 28,118 | 36,524 | 2.36% | +8,406 |
| Ross Stores Inc(ROST) | 305,723 | 305,503 | -220 | 34,531 | 42,279 | 2.73% | +7,747 |
| PNC FINL SVCS GROUP INC(PNC) | 344,214 | 319,509 | -24,705 | 42,259 | 49,476 | 3.19% | +7,217 |
| TIDEWATER INC NEW(TDW) | 82,599 | 178,288 | +95,689 | 5,870 | 12,856 | 0.83% | +6,986 |
| ISHARES INC | 64,500 | 106,600 | +42,100 | 7,751 | 14,180 | 0.92% | +6,429 |
| Bank America Corp | 908,275 | 908,568 | +293 | 24,869 | 30,591 | 1.97% | +5,723 |
| Adobe Inc(ADBE) | 38,544 | 41,732 | +3,188 | 19,654 | 24,897 | 1.61% | +5,244 |
| Zoetis Inc(ZTS) | 0 | 26,375 | +26,375 | 0 | 5,206 | 0.34% | +5,206 |
| EOG RES INC(EOG) | 243,051 | 297,601 | +54,550 | 30,809 | 35,995 | 2.32% | +5,186 |
| Exact Sciences Corp(EXK) | 222,515 | 263,689 | +41,174 | 15,180 | 19,508 | 1.26% | +4,328 |
| Lam Research Corp(LRCX) | 18,171 | 19,974 | +1,803 | 11,389 | 15,645 | 1.01% | +4,256 |
| Elevance Health Inc(ELV) | 106,873 | 106,881 | +8 | 46,535 | 50,401 | 3.25% | +3,866 |
| Tyler Technologies Inc(TYL) | 57,640 | 62,403 | +4,763 | 22,257 | 26,092 | 1.68% | +3,835 |
| HubSpot Inc(HUBS) | 0 | 6,293 | +6,293 | 0 | 3,653 | 0.24% | +3,653 |
| TJX COS INC NEW(TJX) | 398,839 | 414,264 | +15,425 | 35,449 | 38,862 | 2.51% | +3,413 |
| ISHARES TR MSCI USA MIN ETF | 0 | 42,708 | +42,708 | 0 | 3,333 | 0.22% | +3,333 |
| Gentex Corp(GNTX) | 317,579 | 413,905 | +96,326 | 10,334 | 13,518 | 0.87% | +3,184 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 73,548 | +73,548 | 0 | 2,594 | 0.17% | +2,594 |
| Veralto Corp(VLTO) | 0 | 31,354 | +31,354 | 0 | 2,579 | 0.17% | +2,579 |
| Apple Inc(AAPL) | 0 | 12,267 | +12,267 | 0 | 2,362 | 0.15% | +2,362 |
| AT&T Inc(T) | 1,220,356 | 1,219,784 | -572 | 18,330 | 20,468 | 1.32% | +2,138 |
| Northrop Grumman Corp(NOC) | 67,981 | 68,080 | +99 | 29,925 | 31,871 | 2.06% | +1,946 |
| ROPER TECHNOLOGIES INC(ROP) | 31,516 | 31,561 | +45 | 15,263 | 17,206 | 1.11% | +1,944 |
| Verizon Communications Inc(VZ) | 365,254 | 364,578 | -676 | 11,838 | 13,745 | 0.89% | +1,907 |
| ACADIA Pharmaceuticals Inc | 174,348 | 174,815 | +467 | 3,633 | 5,473 | 0.35% | +1,840 |
| CROCS Inc(CROX) | 102,971 | 116,916 | +13,945 | 9,085 | 10,921 | 0.70% | +1,836 |
| PLANET FITNESS INC(PLNT) | 0 | 24,402 | +24,402 | 0 | 1,781 | 0.11% | +1,781 |
| VONTIER CORPORATION(VNT) | 464,685 | 466,150 | +1,465 | 14,368 | 16,105 | 1.04% | +1,737 |
| Cintas Corp(CTAS) | 14,761 | 14,610 | -151 | 7,100 | 8,805 | 0.57% | +1,705 |
| ISHARES TR | 0 | 17,336 | +17,336 | 0 | 1,679 | 0.11% | +1,679 |
| Merck & Co Inc(MRK) | 491,717 | 478,937 | -12,780 | 50,622 | 52,214 | 3.37% | +1,591 |
| Newmont Corp(NEM) | 357,203 | 357,113 | -90 | 13,199 | 14,781 | 0.95% | +1,582 |
| TEXAS INSTRS INC(TXN) | 135,309 | 135,300 | -9 | 21,515 | 23,063 | 1.49% | +1,548 |
| Twilio Inc(TWLO) | 0 | 18,136 | +18,136 | 0 | 1,376 | 0.09% | +1,376 |
| Automatic Data Processing Inc | 22,079 | 28,607 | +6,528 | 5,312 | 6,665 | 0.43% | +1,353 |
| FIDELITY NATL INFORMATION SV(FIS) | 261,438 | 261,263 | -175 | 14,450 | 15,694 | 1.01% | +1,244 |
| Dun & Bradstreet Holdings Inc | 675,112 | 677,289 | +2,177 | 6,744 | 7,924 | 0.51% | +1,180 |
| Intercontinental Exchange In(ICE) | 0 | 8,343 | +8,343 | 0 | 1,071 | 0.07% | +1,071 |
| WEC ENERGY GROUP INC(WEC) | 255,304 | 255,584 | +280 | 20,565 | 21,513 | 1.39% | +948 |
| CME Group Inc(CME) | 88,398 | 88,298 | -100 | 17,699 | 18,596 | 1.20% | +897 |
| ISHARES TR CORE MSCI EAFE | 214,934 | 208,626 | -6,308 | 13,831 | 14,677 | 0.95% | +846 |
| Iridium Communications Inc(IRDM) | 31,638 | 51,329 | +19,691 | 1,439 | 2,113 | 0.14% | +673 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 41,895 | 46,106 | +4,211 | 6,848 | 7,492 | 0.48% | +644 |
| HUNTINGTON BANCSHARES INC(HBAN) | 271,264 | 271,088 | -176 | 2,821 | 3,448 | 0.22% | +627 |
| BHP GROUP LTD | 47,528 | 48,738 | +1,210 | 2,703 | 3,329 | 0.21% | +626 |
| MSCI Inc(MSCI) | 9,188 | 9,178 | -10 | 4,714 | 5,192 | 0.34% | +477 |
| FIDELITY COVINGTON TRUST | 39,400 | 58,000 | +18,600 | 646 | 1,100 | 0.07% | +454 |
| Progressive Corp(PGR) | 84,472 | 76,334 | -8,138 | 11,767 | 12,158 | 0.78% | +392 |
| Morningstar Inc(MORN) | 6,531 | 6,659 | +128 | 1,530 | 1,906 | 0.12% | +376 |
| Burlington Stores Inc(BURL) | 5,862 | 5,979 | +117 | 793 | 1,163 | 0.08% | +370 |
| Ansys Inc | 4,914 | 5,012 | +98 | 1,462 | 1,819 | 0.12% | +357 |
| UnitedHealth Group Inc(UNH) | 15,858 | 15,696 | -162 | 7,995 | 8,263 | 0.53% | +268 |
| CubeSmart(CUBE) | 25,946 | 26,459 | +513 | 989 | 1,226 | 0.08% | +237 |
| RAYMOND JAMES FINL INC(RJF) | 14,538 | 14,825 | +287 | 1,460 | 1,653 | 0.11% | +193 |
| CDW Corp(CDW) | 6,322 | 6,447 | +125 | 1,276 | 1,466 | 0.09% | +190 |
| HENRY JACK & ASSOC INC(JKHY) | 10,055 | 10,253 | +198 | 1,520 | 1,675 | 0.11% | +156 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 19,720 | 21,520 | +1,800 | 538 | 666 | 0.04% | +128 |
| PepsiCo Inc(PEP) | 152,293 | 152,513 | +220 | 25,805 | 25,903 | 1.67% | +98 |
| LAZARD LTD | 18,879 | 19,252 | +373 | 585 | 670 | 0.04% | +85 |
| Kenvue Inc(KVUE) | 110,239 | 106,684 | -3,555 | 2,214 | 2,297 | 0.15% | +83 |
| Church & Dwight Co Inc(CHD) | 14,734 | 15,026 | +292 | 1,350 | 1,421 | 0.09% | +71 |
| United Rentals Inc(URI) | 233 | 233 | 0 | 104 | 134 | 0.01% | +30 |
| ISHARES TR | 5,400 | 5,400 | 0 | 258 | 285 | 0.02% | +28 |
| Crown Castle Inc(CCI) | 914 | 914 | 0 | 84 | 105 | 0.01% | +21 |
| SPDR SER TR ST STR P500GRW | 28,888 | 26,388 | -2,500 | 1,712 | 1,717 | 0.11% | +4 |
| Omeros Corp(OMER) | 8,705 | 8,878 | +173 | 25 | 29 | 0.00% | +4 |
| ISHARES TR | 737 | 0 | -737 | 65 | 0 | — | -65 |
| ISHARES TR | 3,000 | 2,200 | -800 | 461 | 385 | 0.02% | -76 |
| Upwork Inc(UPWK) | 9,092 | 0 | -9,092 | 103 | 0 | — | -103 |
| VANGUARD WHITEHALL FDS | 12,700 | 9,700 | -3,000 | 906 | 770 | 0.05% | -136 |
| Albemarle Corp(ALB) | 9,065 | 9,244 | +179 | 1,541 | 1,336 | 0.09% | -206 |
| Home Depot Inc(HD) | 761 | 0 | -761 | 230 | 0 | — | -230 |
| ISHARES TR MSCI USA QLT FCT | 37,547 | 31,947 | -5,600 | 4,948 | 4,701 | 0.30% | -248 |
| EVI Inds Inc | 246,993 | 247,317 | +324 | 6,130 | 5,869 | 0.38% | -262 |
| Comcast Corp New(CCZ) | 677,811 | 677,496 | -315 | 30,054 | 29,708 | 1.92% | -346 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 28,077 | 20,075 | -8,002 | 1,922 | 1,566 | 0.10% | -355 |
| Constellation Brands Inc(STZ) | 45,406 | 45,401 | -5 | 11,412 | 10,976 | 0.71% | -436 |
| INVESCO EXCH TRADED FD TR II | 33,600 | 19,000 | -14,600 | 1,340 | 838 | 0.05% | -502 |
| First Trust International Equity INTL EQUITY OPP | 14,900 | 0 | -14,900 | 572 | 0 | — | -572 |
| Johnson & Johnson(JNJ) | 235,763 | 229,080 | -6,683 | 36,720 | 35,906 | 2.32% | -814 |
| Twilio Inc(TWLO) | 14,616 | 0 | -14,616 | 855 | 0 | — | -855 |
| Ameren Corp(AEE) | 389,915 | 390,330 | +415 | 29,177 | 28,236 | 1.82% | -941 |
| Altria Group Inc(MO) | 616,341 | 615,579 | -762 | 25,917 | 24,832 | 1.60% | -1,085 |
| PHILIP MORRIS INTL INC(PM) | 159,474 | 145,398 | -14,076 | 14,764 | 13,679 | 0.88% | -1,085 |
| Peabody Energy Corp(BTU) | 715,639 | 716,769 | +1,130 | 18,599 | 17,432 | 1.13% | -1,168 |
| Planet Fitness(PLNT) | 25,871 | 0 | -25,871 | 1,272 | 0 | — | -1,272 |
| T Rowe Price Dividend Growth ETF PRICE DIV GRWT | 94,948 | 0 | -94,948 | 3,046 | 0 | — | -3,046 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 70,991 | 22,491 | -48,500 | 4,732 | 1,631 | 0.11% | -3,101 |