Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,238,050 | 5,294,971 | +56,921 | 1,969,716 | 2,227,700 | 4.67% | +257,984 |
| PROGRESSIVE CORP OHIO(PGR) | 3,577,731 | 3,671,939 | +94,208 | 569,861 | 759,430 | 1.59% | +189,569 |
| NVIDIA CORP(NVDA) | 493,059 | 479,641 | -13,418 | 244,172 | 433,384 | 0.91% | +189,212 |
| J.P. MORGAN CHASE CO(JPM) | 5,607,169 | 5,703,231 | +96,062 | 953,779 | 1,142,357 | 2.40% | +188,578 |
| BERKSHIRE HATHAWAY INC DEL CL | 2,199,052 | 2,251,395 | +52,343 | 784,314 | 946,757 | 1.99% | +162,443 |
| DISNEY WALT PRODUCTIONS(DIS) | 0 | 3,287,955 | +3,287,955 | 0 | 402,314 | 0.84% | +402,314 |
| META PLATFORMS INC(META) | 835,972 | 888,984 | +53,012 | 295,901 | 431,673 | 0.91% | +135,772 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,265,981 | 2,350,079 | +84,098 | 289,207 | 412,509 | 0.86% | +123,302 |
| FASTENAL CO(FAST) | 7,928,209 | 8,011,647 | +83,438 | 513,510 | 618,018 | 1.30% | +104,508 |
| HOME DEPOT INC(HD) | 2,313,682 | 2,349,017 | +35,335 | 801,807 | 901,083 | 1.89% | +99,276 |
| ALPHABET INC(GOOG) | 5,700,669 | 5,812,122 | +111,453 | 803,395 | 884,954 | 1.86% | +81,558 |
| OREILLY AUTOMOTIVE INC NEW CO(ORLY) | 394,714 | 403,015 | +8,301 | 375,010 | 454,956 | 0.95% | +79,946 |
| PARKER HANNIFIN CORP(PH) | 694,970 | 717,456 | +22,486 | 320,173 | 398,755 | 0.84% | +78,582 |
| VANGUARD TAX-MANAGED FD EUROPE | 16,067,320 | 16,814,474 | +747,154 | 769,625 | 843,582 | 1.77% | +73,958 |
| AMAZON COM INC(AMZN) | 2,308,388 | 2,353,723 | +45,335 | 350,736 | 424,565 | 0.89% | +73,828 |
| BURLINGTON STORES INC(BURL) | 0 | 306,571 | +306,571 | 0 | 71,183 | 0.15% | +71,183 |
| ISHARES 1000 GROWTH RUSSELL | 2,321,010 | 2,295,493 | -25,517 | 703,661 | 773,696 | 1.62% | +70,036 |
| ABBVIE INC(ABBV) | 0 | 2,157,509 | +2,157,509 | 0 | 392,883 | 0.82% | +392,883 |
| ISHARES MIDCAP RUSSELL | 7,802,114 | 7,921,533 | +119,419 | 606,458 | 666,122 | 1.40% | +59,663 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 927,222 | +927,222 | 0 | 61,262 | 0.13% | +61,262 |
| ISHARES 1000 VALUE RUSSELL | 3,673,642 | 3,695,068 | +21,426 | 607,069 | 661,824 | 1.39% | +54,754 |
| LILLY ELI CO(LLY) | 0 | 237,627 | +237,627 | 0 | 184,864 | 0.39% | +184,864 |
| APPFOLIO INC COM CL A(APPF) | 0 | 177,716 | +177,716 | 0 | 43,850 | 0.09% | +43,850 |
| MERCK COMPANY(MRK) | 0 | 2,133,578 | +2,133,578 | 0 | 281,526 | 0.59% | +281,526 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 5,194,697 | 5,473,205 | +278,508 | 365,447 | 406,221 | 0.85% | +40,774 |
| COSTCO WHSL CORP NEW(COST) | 630,275 | 620,998 | -9,277 | 416,032 | 454,962 | 0.95% | +38,930 |
| BROADCOM INC COM(AVGO) | 176,061 | 177,398 | +1,337 | 196,529 | 235,126 | 0.49% | +38,597 |
| VNGRD SP 500 NEW ETF | 842,383 | 845,469 | +3,086 | 367,953 | 406,417 | 0.85% | +38,464 |
| PENUMBRA INC(PEN) | 0 | 171,861 | +171,861 | 0 | 38,356 | 0.08% | +38,356 |
| SCHWAB CHARLES CORP(SCHW) | 5,539,864 | 5,778,414 | +238,550 | 381,142 | 418,010 | 0.88% | +36,868 |
| TJX COS INC NEW(TJX) | 0 | 3,375,029 | +3,375,029 | 0 | 342,295 | 0.72% | +342,295 |
| VANGUARD BD INDEX FD INC INTER | 0 | 2,778,750 | +2,778,750 | 0 | 209,518 | 0.44% | +209,518 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 0 | 1,090,164 | +1,090,164 | 0 | 148,317 | 0.31% | +148,317 |
| MASTERCARD INC CL A(MA) | 504,493 | 515,710 | +11,217 | 215,171 | 248,350 | 0.52% | +33,179 |
| KE HOLDINGS INC - ADR (EM)(BEKE) | 0 | 2,381,240 | +2,381,240 | 0 | 32,694 | 0.07% | +32,694 |
| WELLS FARGO NEW(WFC) | 3,231,236 | 3,297,576 | +66,340 | 159,041 | 191,128 | 0.40% | +32,086 |
| OMNICOM GROUP(OMC) | 2,370,253 | 2,446,532 | +76,279 | 205,051 | 236,726 | 0.50% | +31,676 |
| CHEVRON CORPORATION(CVX) | 0 | 1,812,469 | +1,812,469 | 0 | 285,899 | 0.60% | +285,899 |
| EATON CORP PLC(ETN) | 470,958 | 459,206 | -11,752 | 113,416 | 143,585 | 0.30% | +30,168 |
| PROCTER GAMBLE CO(PG) | 1,616,545 | 1,637,912 | +21,367 | 236,889 | 265,751 | 0.56% | +28,863 |
| PACCAR INC(PCAR) | 0 | 1,048,525 | +1,048,525 | 0 | 129,902 | 0.27% | +129,902 |
| CAPITAL GRP CORE PLS ETF CORE PLUS INCM | 0 | 1,379,757 | +1,379,757 | 0 | 30,989 | 0.06% | +30,989 |
| INTL BUSINESS MACHS CORP(IBM) | 0 | 515,258 | +515,258 | 0 | 98,394 | 0.21% | +98,394 |
| FIDELITY NATIONAL INFORMATION(FIS) | 0 | 776,075 | +776,075 | 0 | 57,569 | 0.12% | +57,569 |
| BANK OF AMERICA | 5,424,499 | 5,518,481 | +93,982 | 182,643 | 209,261 | 0.44% | +26,618 |
| ALPHABET INC CL A(GOOG) | 1,935,571 | 1,965,540 | +29,969 | 270,380 | 296,658 | 0.62% | +26,278 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 881,958 | +881,958 | 0 | 113,244 | 0.24% | +113,244 |
| ASML HLDG NV NY NEW 2012 N Y REGISTRY SHS | 0 | 109,212 | +109,212 | 0 | 105,987 | 0.22% | +105,987 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 169,302 | +169,302 | 0 | 88,840 | 0.19% | +88,840 |
| CARMAX INC COM(KMX) | 0 | 1,671,995 | +1,671,995 | 0 | 145,647 | 0.31% | +145,647 |
| SP 500 DEPOSITARY RECEIPT(SPY) | 578,771 | 569,868 | -8,903 | 275,096 | 298,081 | 0.63% | +22,985 |
| FISERV INC(FISV) | 885,245 | 875,248 | -9,997 | 117,596 | 139,882 | 0.29% | +22,286 |
| TARGET CORP(TGT) | 636,976 | 636,442 | -534 | 90,718 | 112,784 | 0.24% | +22,066 |
| VALERO ENERGY CORP(VLO) | 380,532 | 418,917 | +38,385 | 49,469 | 71,505 | 0.15% | +22,036 |
| ISHARES TR SP SMALLCAP 600 | 3,614,870 | 3,723,242 | +108,372 | 391,310 | 411,493 | 0.86% | +20,183 |
| ISHS CORE SP MDCP ETF | 0 | 3,183,951 | +3,183,951 | 0 | 193,393 | 0.41% | +193,393 |
| EXXON MOBIL CORPORATION | 0 | 1,161,094 | +1,161,094 | 0 | 134,966 | 0.28% | +134,966 |
| BJS WHOLESALE CLUB HLDGS(BJ) | 0 | 789,439 | +789,439 | 0 | 59,721 | 0.13% | +59,721 |
| CORPAY INC(CPAY) | 0 | 60,669 | +60,669 | 0 | 18,719 | 0.04% | +18,719 |
| EMERSON ELEC CO(EMR) | 0 | 649,735 | +649,735 | 0 | 73,693 | 0.15% | +73,693 |
| VNGRD TTL STK MKT ETF | 613,218 | 630,496 | +17,278 | 145,468 | 163,866 | 0.34% | +18,398 |
| JOHNSON JOHNSON(JNJ) | 3,926,602 | 4,006,875 | +80,273 | 615,456 | 633,848 | 1.33% | +18,392 |
| AMERICAN ELEC PWR CO INC | 0 | 603,992 | +603,992 | 0 | 52,004 | 0.11% | +52,004 |
| T ROWE CAP APPREC EQ ETF CAP APPRECIATION | 0 | 600,140 | +600,140 | 0 | 18,142 | 0.04% | +18,142 |
| ISHS 7-10Y TRSY ETF | 1,722,152 | 1,945,098 | +222,946 | 165,998 | 184,123 | 0.39% | +18,125 |
| STRYKER CORP(SYK) | 0 | 312,209 | +312,209 | 0 | 111,730 | 0.23% | +111,730 |
| VANGUARD VALUE ETF | 1,367,489 | 1,366,292 | -1,197 | 204,440 | 222,514 | 0.47% | +18,075 |
| WAL MART STORES INC(WMT) | 0 | 2,252,566 | +2,252,566 | 0 | 135,537 | 0.28% | +135,537 |
| TE CONNECTIVITY LTD(TEL) | 2,027,051 | 2,083,505 | +56,454 | 284,801 | 302,608 | 0.63% | +17,808 |
| VNGRD MID CAP ETF | 498,025 | 534,915 | +36,890 | 115,861 | 133,654 | 0.28% | +17,793 |
| INGERSOLL RAND INC(IR) | 0 | 983,505 | +983,505 | 0 | 93,384 | 0.20% | +93,384 |
| VANGRD INDEX SML CAP ETF | 714,337 | 744,287 | +29,950 | 152,390 | 170,137 | 0.36% | +17,747 |
| CATERPILLAR INC(CAT) | 0 | 397,511 | +397,511 | 0 | 145,660 | 0.31% | +145,660 |
| VEEVA SYS INC CL A(VEEV) | 0 | 457,993 | +457,993 | 0 | 106,112 | 0.22% | +106,112 |
| MEDTRONIC PLC(MDT) | 0 | 1,003,448 | +1,003,448 | 0 | 87,450 | 0.18% | +87,450 |
| BERKSHIRE HATHAWAY DE A | 0 | 91 | +91 | 0 | 57,734 | 0.12% | +57,734 |
| LAMB WESTON HLDGS INC(LW) | 0 | 840,262 | +840,262 | 0 | 89,513 | 0.19% | +89,513 |
| ALIGN TECHNOLOGY INC COM | 0 | 278,701 | +278,701 | 0 | 91,392 | 0.19% | +91,392 |
| SALESFORCE COM INC(CRM) | 271,128 | 287,670 | +16,542 | 71,345 | 86,641 | 0.18% | +15,296 |
| U S BANCORP(USB) | 5,892,093 | 6,039,217 | +147,124 | 255,010 | 269,953 | 0.57% | +14,943 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 19,853 | 20,394 | +541 | 45,403 | 59,283 | 0.12% | +13,880 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 2,128,042 | +2,128,042 | 0 | 89,293 | 0.19% | +89,293 |
| VNGRD RUS1000 GRW IN ETF VNG RUS1000GRW | 0 | 178,517 | +178,517 | 0 | 15,472 | 0.03% | +15,472 |
| DIMENSIONAL US HIGH ETF US HIGH PROF ETF | 0 | 442,162 | +442,162 | 0 | 13,977 | 0.03% | +13,977 |
| INVESCO QQQ 1 ETF | 273,401 | 281,601 | +8,200 | 111,963 | 125,034 | 0.26% | +13,071 |
| VISA INC CLASS A(V) | 1,139,208 | 1,109,395 | -29,813 | 296,593 | 309,610 | 0.65% | +13,017 |
| DIMENSIONAL ETF TRUST US CORE US COR EQU 2 ETF | 0 | 4,517,839 | +4,517,839 | 0 | 144,345 | 0.30% | +144,345 |
| DEXCOM INC COM(DXCM) | 990,133 | 976,761 | -13,372 | 122,866 | 135,477 | 0.28% | +12,611 |
| FLOOR DECOR HLDGS INC CL A(FND) | 0 | 744,419 | +744,419 | 0 | 96,492 | 0.20% | +96,492 |
| VANGUARD SHORT TERM GOVERNMENT SHORT TERM TREAS | 0 | 2,634,950 | +2,634,950 | 0 | 153,012 | 0.32% | +153,012 |
| VANGUARD INTL INDEX ETF | 0 | 2,371,824 | +2,371,824 | 0 | 139,107 | 0.29% | +139,107 |
| SEA LTD ADR(SE) | 0 | 685,386 | +685,386 | 0 | 36,812 | 0.08% | +36,812 |
| CROCS INC COM(CROX) | 0 | 194,124 | +194,124 | 0 | 27,915 | 0.06% | +27,915 |
| WASTE MANAGEMENT INC(WM) | 0 | 388,808 | +388,808 | 0 | 82,874 | 0.17% | +82,874 |
| RESMED INC(RMD) | 0 | 427,439 | +427,439 | 0 | 84,646 | 0.18% | +84,646 |
| ISHS SP 500 VAL IDX ETF | 0 | 367,062 | +367,062 | 0 | 68,571 | 0.14% | +68,571 |
| ISHARES 2000 INDEX RUSSELL | 1,109,790 | 1,114,425 | +4,635 | 222,746 | 234,364 | 0.49% | +11,618 |
| DANAHER CORP(DHR) | 347,305 | 367,672 | +20,367 | 80,346 | 91,815 | 0.19% | +11,470 |
| LINDE PLC NEW(LIN) | 151,567 | 158,710 | +7,143 | 62,250 | 73,692 | 0.15% | +11,442 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 204,673 | 206,469 | +1,796 | 108,638 | 120,002 | 0.25% | +11,363 |