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 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 2,506 | 1,090,164 | +1,087,658 | 261 | 148,317 | 0.31% | +148,056 |
| DISNEY WALT PRODUCTIONS(DIS) | 2,948,807 | 3,287,955 | +339,148 | 266,248 | 402,314 | 0.84% | +136,066 |
| 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 |
| NOVO-NORDISK A S ADR(NVO) | 980 | 881,958 | +880,978 | 101 | 113,244 | 0.24% | +113,142 |
| 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 |
| MEDTRONIC PLC(MDT) | 6,571 | 1,003,448 | +996,877 | 541 | 87,450 | 0.18% | +86,909 |
| 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) | 3,020 | 306,571 | +303,551 | 587 | 71,183 | 0.15% | +70,595 |
| ISHARES 1000 GROWTH RUSSELL | 2,321,010 | 2,295,493 | -25,517 | 703,661 | 773,696 | 1.62% | +70,036 |
| ABBVIE INC(ABBV) | 2,095,667 | 2,157,509 | +61,842 | 324,766 | 392,883 | 0.82% | +68,117 |
| 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) | 77,514 | 927,222 | +849,708 | 5,762 | 61,262 | 0.13% | +55,499 |
| ISHARES 1000 VALUE RUSSELL | 3,673,642 | 3,695,068 | +21,426 | 607,069 | 661,824 | 1.39% | +54,754 |
| LILLY ELI CO(LLY) | 226,653 | 237,627 | +10,974 | 132,121 | 184,864 | 0.39% | +52,744 |
| APPFOLIO INC COM CL A(APPF) | 1,561 | 177,716 | +176,155 | 270 | 43,850 | 0.09% | +43,579 |
| MERCK COMPANY(MRK) | 2,182,951 | 2,133,578 | -49,373 | 237,985 | 281,526 | 0.59% | +43,540 |
| 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) | 3,260,612 | 3,375,029 | +114,417 | 305,878 | 342,295 | 0.72% | +36,417 |
| VANGUARD BD INDEX FD INC INTER | 2,281,488 | 2,778,750 | +497,262 | 174,260 | 209,518 | 0.44% | +35,258 |
| MASTERCARD INC CL A(MA) | 504,493 | 515,710 | +11,217 | 215,171 | 248,350 | 0.52% | +33,179 |
| 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) | 1,704,859 | 1,812,469 | +107,610 | 254,297 | 285,899 | 0.60% | +31,602 |
| 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) | 1,042,374 | 1,048,525 | +6,151 | 101,788 | 129,902 | 0.27% | +28,114 |
| CAPITAL GRP CORE PLS ETF CORE PLUS INCM | 182,089 | 1,379,757 | +1,197,668 | 4,133 | 30,989 | 0.06% | +26,857 |
| INTL BUSINESS MACHS CORP(IBM) | 437,774 | 515,258 | +77,484 | 71,598 | 98,394 | 0.21% | +26,796 |
| FIDELITY NATIONAL INFORMATION(FIS) | 512,734 | 776,075 | +263,341 | 30,800 | 57,569 | 0.12% | +26,769 |
| 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 |
| ASML HLDG NV NY NEW 2012 N Y REGISTRY SHS | 107,201 | 109,212 | +2,011 | 81,143 | 105,987 | 0.22% | +24,845 |
| KINSALE CAP GROUP INC(KNSL) | 193,931 | 169,302 | -24,629 | 64,949 | 88,840 | 0.19% | +23,890 |
| CARMAX INC COM(KMX) | 1,591,978 | 1,671,995 | +80,017 | 122,168 | 145,647 | 0.31% | +23,479 |
| 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 | 625,124 | 3,183,951 | +2,558,827 | 173,253 | 193,393 | 0.41% | +20,140 |
| EXXON MOBIL CORPORATION | 1,154,687 | 1,161,094 | +6,407 | 115,446 | 134,966 | 0.28% | +19,520 |
| BJS WHOLESALE CLUB HLDGS(BJ) | 609,866 | 789,439 | +179,573 | 40,654 | 59,721 | 0.13% | +19,067 |
| CORPAY INC(CPAY) | 0 | 60,669 | +60,669 | 0 | 18,719 | 0.04% | +18,719 |
| EMERSON ELEC CO(EMR) | 566,403 | 649,735 | +83,332 | 55,128 | 73,693 | 0.15% | +18,565 |
| 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 | 416,183 | 603,992 | +187,809 | 33,802 | 52,004 | 0.11% | +18,201 |
| 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) | 312,735 | 312,209 | -526 | 93,652 | 111,730 | 0.23% | +18,079 |
| VANGUARD VALUE ETF | 1,367,489 | 1,366,292 | -1,197 | 204,440 | 222,514 | 0.47% | +18,075 |
| WAL MART STORES INC(WMT) | 745,905 | 2,252,566 | +1,506,661 | 117,592 | 135,537 | 0.28% | +17,945 |
| 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) | 977,551 | 983,505 | +5,954 | 75,604 | 93,384 | 0.20% | +17,780 |
| VANGRD INDEX SML CAP ETF | 714,337 | 744,287 | +29,950 | 152,390 | 170,137 | 0.36% | +17,747 |
| CATERPILLAR INC(CAT) | 433,752 | 397,511 | -36,241 | 128,247 | 145,660 | 0.31% | +17,412 |
| VEEVA SYS INC CL A(VEEV) | 462,069 | 457,993 | -4,076 | 88,958 | 106,112 | 0.22% | +17,155 |
| STERIS PLC ORD(STE) | 631 | 75,436 | +74,805 | 139 | 16,960 | 0.04% | +16,821 |
| BERKSHIRE HATHAWAY DE A | 77 | 91 | +14 | 41,782 | 57,734 | 0.12% | +15,952 |
| ASTRA ZENECA PLC ADR(AZN) | 5,004 | 237,711 | +232,707 | 337 | 16,105 | 0.03% | +15,768 |
| LAMB WESTON HLDGS INC(LW) | 683,558 | 840,262 | +156,704 | 73,886 | 89,513 | 0.19% | +15,627 |
| ALIGN TECHNOLOGY INC COM | 277,455 | 278,701 | +1,246 | 76,023 | 91,392 | 0.19% | +15,369 |
| 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) | 2,010,076 | 2,128,042 | +117,966 | 75,780 | 89,293 | 0.19% | +13,513 |
| VNGRD RUS1000 GRW IN ETF VNG RUS1000GRW | 25,376 | 178,517 | +153,141 | 1,980 | 15,472 | 0.03% | +13,492 |
| DIMENSIONAL US HIGH ETF US HIGH PROF ETF | 27,710 | 442,162 | +414,452 | 793 | 13,977 | 0.03% | +13,184 |
| 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 | 4,498,908 | 4,517,839 | +18,931 | 131,503 | 144,345 | 0.30% | +12,842 |
| 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) | 754,061 | 744,419 | -9,642 | 84,123 | 96,492 | 0.20% | +12,369 |
| VANGUARD SHORT TERM GOVERNMENT SHORT TERM TREAS | 2,411,661 | 2,634,950 | +223,289 | 140,672 | 153,012 | 0.32% | +12,339 |
| VANGUARD INTL INDEX ETF | 2,261,793 | 2,371,824 | +110,031 | 126,977 | 139,107 | 0.29% | +12,130 |
| SEA LTD ADR(SE) | 611,924 | 685,386 | +73,462 | 24,783 | 36,812 | 0.08% | +12,029 |
| CROCS INC COM(CROX) | 170,560 | 194,124 | +23,564 | 15,932 | 27,915 | 0.06% | +11,983 |
| WASTE MANAGEMENT INC(WM) | 396,072 | 388,808 | -7,264 | 70,936 | 82,874 | 0.17% | +11,938 |
| RESMED INC(RMD) | 422,941 | 427,439 | +4,498 | 72,754 | 84,646 | 0.18% | +11,891 |
| KE HOLDINGS INC - ADR (EM)(BEKE) | 1,287,349 | 2,381,240 | +1,093,891 | 20,868 | 32,694 | 0.07% | +11,826 |
| ISHS SP 500 VAL IDX ETF | 326,598 | 367,062 | +40,464 | 56,792 | 68,571 | 0.14% | +11,779 |
| 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 |