Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raymond James Financial, Inc.(RJF) | 1,129,071 | 1,127,411 | -1,660 | $125.89M | $144.78M | 34.38% | +$18.89M |
| Ishares TrCORE S P500 ETF | 108,478 | 106,888 | -1,590 | $51.81M | $56.19M | 13.34% | +$4.38M |
| Invesco Qqq TrUNIT SER 1 | 72,819 | 67,006 | -5,813 | $29.82M | $29.75M | 7.06% | -$69.3K |
| The Procter & Gamble Company(PG) | 92,070 | 92,787 | +717 | $13.49M | $15.05M | 3.57% | +$1.56M |
| Vanguard Index FdsTotal Stock Market | 31,210 | 30,389 | -821 | $7.40M | $7.90M | 1.88% | +$494.5K |
| Apple Inc.(AAPL) | 30,110 | 38,694 | +8,584 | $5.80M | $6.64M | 1.58% | +$838.2K |
| NVIDIA Corporation(NVDA) | 9,233 | 6,550 | -2,683 | $4.57M | $5.92M | 1.41% | +$1.35M |
| Microsoft Corporation(MSFT) | 14,484 | 13,640 | -844 | $5.45M | $5.74M | 1.36% | +$292.1K |
| Barnes Group Inc | 138,632 | 136,440 | -2,192 | $4.52M | $5.07M | 1.20% | +$545.2K |
| Berkshire Hathaway Inc DelCL B | 11,054 | 11,892 | +838 | $3.94M | $5.00M | 1.19% | +$1.06M |
| Adobe Inc.(ADBE) | 7,383 | 7,638 | +255 | $4.40M | $3.85M | 0.92% | -$550.6K |
| Costco Wholesale Corporation(COST) | 5,771 | 5,084 | -687 | $3.81M | $3.72M | 0.88% | -$84.6K |
| Amazon.com, Inc.(AMZN) | 21,564 | 20,307 | -1,257 | $3.28M | $3.66M | 0.87% | +$386.5K |
| Alphabet Inc.CL A(GOOG) | 23,917 | 23,591 | -326 | $3.34M | $3.56M | 0.85% | +$219.6K |
| Applied Matls Inc | 19,997 | 17,237 | -2,760 | $3.24M | $3.55M | 0.84% | +$313.9K |
| The Charles Schwab Corporation(SCHW) | 46,032 | 45,542 | -490 | $3.17M | $3.29M | 0.78% | +$127.5K |
| Advanced Micro Devices, Inc.(AMD) | 21,895 | 17,160 | -4,735 | $3.23M | $3.10M | 0.74% | -$130.3K |
| Simpson Manufacturing Co., Inc.(SSD) | 17,249 | 14,512 | -2,737 | $3.41M | $2.98M | 0.71% | -$437.4K |
| Lithia Motors, Inc.(LAD) | 10,913 | 9,803 | -1,110 | $3.59M | $2.95M | 0.70% | -$644.2K |
| Intuit Inc.(INTU) | 4,832 | 4,498 | -334 | $3.02M | $2.92M | 0.69% | -$96.4K |
| Visa Inc.CL A(V) | 11,370 | 10,186 | -1,184 | $2.96M | $2.84M | 0.67% | -$117.5K |
| Fastenal Company(FAST) | 38,681 | 35,965 | -2,716 | $2.51M | $2.77M | 0.66% | +$269.0K |
| UFP Industries, Inc.(UFPI) | 25,217 | 22,221 | -2,996 | $3.17M | $2.73M | 0.65% | -$432.6K |
| West Pharmaceutical Services, Inc.(WST) | 6,980 | 6,827 | -153 | $2.46M | $2.70M | 0.64% | +$243.7K |
| Expeditors International of Washington, Inc.(EXPD) | 21,177 | 22,180 | +1,003 | $2.69M | $2.70M | 0.64% | +$2.7K |
| Vanguard Index FdsExtended Market ETF | 16,520 | 15,095 | -1,425 | $2.72M | $2.65M | 0.63% | -$70.4K |
| Texas Instruments Incorporated(TXN) | 13,533 | 14,954 | +1,421 | $2.31M | $2.61M | 0.62% | +$298.3K |
| A. O. Smith Corporation(AOS) | 29,322 | 29,008 | -314 | $2.42M | $2.60M | 0.62% | +$177.8K |
| UnitedHealth Group Incorporated(UNH) | 4,688 | 5,114 | +426 | $2.47M | $2.53M | 0.60% | +$61.8K |
| BlackRock, Inc.(BLK) | 2,874 | 3,012 | +138 | $2.33M | $2.51M | 0.60% | +$178.0K |
| Exxon Mobil Corp | 19,433 | 21,310 | +1,877 | $1.94M | $2.48M | 0.59% | +$534.2K |
| Cummins Inc.(CMI) | 9,058 | 8,295 | -763 | $2.17M | $2.44M | 0.58% | +$274.1K |
| Northern Trust Corporation(NTRS) | 24,375 | 27,466 | +3,091 | $2.06M | $2.44M | 0.58% | +$385.5K |
| ResMed Inc.(RMD) | 10,827 | 12,319 | +1,492 | $1.86M | $2.44M | 0.58% | +$577.1K |
| Elevance Health, Inc.(ELV) | 4,711 | 4,692 | -19 | $2.22M | $2.43M | 0.58% | +$211.5K |
| Gentex Corporation(GNTX) | 66,939 | 66,242 | -697 | $2.19M | $2.39M | 0.57% | +$206.4K |
| Analog Devices, Inc.(ADI) | 9,802 | 11,383 | +1,581 | $1.95M | $2.25M | 0.53% | +$305.2K |
| NIKE, Inc.CL B(NKE) | 18,803 | 23,517 | +4,714 | $2.04M | $2.21M | 0.52% | +$168.6K |
| W.W. Grainger, Inc.(GWW) | 608 | 2,120 | +1,512 | $503.8K | $2.16M | 0.51% | +$1.65M |
| Abbott Labs | 16,931 | 18,793 | +1,862 | $1.86M | $2.14M | 0.51% | +$272.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,305 | 4,330 | +25 | $1.88M | $2.08M | 0.49% | +$201.0K |
| Johnson & Johnson(JNJ) | 10,987 | 12,618 | +1,631 | $1.72M | $2.00M | 0.47% | +$273.9K |
| Chevron Corporation(CVX) | 10,691 | 12,218 | +1,527 | $1.59M | $1.93M | 0.46% | +$332.6K |
| EOG Resources, Inc.(EOG) | 13,701 | 14,487 | +786 | $1.66M | $1.85M | 0.44% | +$194.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 7,233 | +7,233 | $0 | $1.77M | 0.42% | +$1.77M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,382 | +2,382 | $0 | $1.61M | 0.38% | +$1.61M |
| Salesforce, Inc.(CRM) | 0 | 5,337 | +5,337 | $0 | $1.61M | 0.38% | +$1.61M |
| ServiceNow, Inc.(NOW) | 0 | 2,096 | +2,096 | $0 | $1.60M | 0.38% | +$1.60M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 7,252 | +7,252 | $0 | $1.59M | 0.38% | +$1.59M |
| Lam Research Corporation(LRCX) | 0 | 1,628 | +1,628 | $0 | $1.58M | 0.38% | +$1.58M |
| The Cigna Group(CI) | 0 | 4,342 | +4,342 | $0 | $1.58M | 0.37% | +$1.58M |
| The Travelers Companies, Inc.(TRV) | 0 | 6,815 | +6,815 | $0 | $1.57M | 0.37% | +$1.57M |
| The Progressive Corporation(PGR) | 0 | 7,491 | +7,491 | $0 | $1.55M | 0.37% | +$1.55M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 7,757 | +7,757 | $0 | $1.53M | 0.36% | +$1.53M |
| Graco Inc.(GGG) | 0 | 16,344 | +16,344 | $0 | $1.53M | 0.36% | +$1.53M |
| The Ensign Group, Inc.(ENSG) | 0 | 12,132 | +12,132 | $0 | $1.51M | 0.36% | +$1.51M |
| Ameriprise Financial, Inc.(AMP) | 0 | 3,402 | +3,402 | $0 | $1.49M | 0.35% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,990 | +2,990 | $0 | $1.45M | 0.34% | +$1.45M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 20,616 | 19,256 | -1,360 | $1.29M | $1.27M | 0.30% | -$23.4K |
| QUALCOMM Incorporated(QCOM) | 16,266 | 6,771 | -9,495 | $2.35M | $1.15M | 0.27% | -$1.21M |
| MetLife, Inc.(MET) | 36,600 | 14,956 | -21,644 | $2.42M | $1.11M | 0.26% | -$1.31M |
| Intercontinental Exchange, Inc.(ICE) | 19,742 | 7,876 | -11,866 | $2.54M | $1.08M | 0.26% | -$1.45M |
| Caterpillar Inc.(CAT) | 2,954 | 2,941 | -13 | $873.4K | $1.08M | 0.26% | +$204.3K |
| Cisco Systems, Inc.(CSCO) | 45,560 | 20,213 | -25,347 | $2.30M | $1.01M | 0.24% | -$1.29M |
| Merck & Co., Inc.(MRK) | 15,966 | 6,711 | -9,255 | $1.74M | $885.5K | 0.21% | -$855.1K |
| Air Prods & Chems Inc | 8,460 | 3,513 | -4,947 | $2.32M | $851.1K | 0.20% | -$1.47M |
| Ishares TrMSCI KLD 400 Social Index | 8,304 | 8,403 | +99 | $756.1K | $847.1K | 0.20% | +$91.0K |
| Tesla, Inc.(TSLA) | 4,899 | 4,709 | -190 | $1.22M | $827.8K | 0.20% | -$389.5K |
| Honeywell International Inc.(HON) | 10,136 | 3,976 | -6,160 | $2.13M | $816.0K | 0.19% | -$1.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,549 | 2,303 | -4,246 | $2.30M | $798.2K | 0.19% | -$1.50M |
| Ishares TrRussell 1000 Growth ETF | 2,470 | 2,210 | -260 | $748.8K | $744.9K | 0.18% | -$3.9K |
| Schwab Strategic TrUS MID CAP ETF | 9,003 | 8,853 | -150 | $678.1K | $720.9K | 0.17% | +$42.8K |
| Medtronic plcSHS(MDT) | 22,761 | 8,004 | -14,757 | $1.88M | $697.5K | 0.17% | -$1.18M |
| Dolby Laboratories, Inc.CL A(DLB) | 22,884 | 7,476 | -15,408 | $1.97M | $626.3K | 0.15% | -$1.35M |
| Columbia Sportswear Company(COLM) | 22,956 | 7,664 | -15,292 | $1.83M | $622.2K | 0.15% | -$1.20M |
| Lowe's Companies, Inc.(LOW) | 2,417 | 2,395 | -22 | $537.9K | $610.1K | 0.14% | +$72.2K |
| Copart, Inc.(CPRT) | 10,900 | 10,366 | -534 | $534.1K | $600.4K | 0.14% | +$66.3K |
| Littelfuse, Inc.(LFUS) | 7,367 | 2,393 | -4,974 | $1.97M | $580.0K | 0.14% | -$1.39M |
| Eaton Corporation plcSHS(ETN) | 1,612 | 1,581 | -31 | $388.2K | $494.3K | 0.12% | +$106.1K |
| AbbVie Inc.(ABBV) | 2,681 | 2,681 | 0 | $415.5K | $488.2K | 0.12% | +$72.7K |
| Mastercard IncorporatedCL A(MA) | 1,022 | 992 | -30 | $435.9K | $477.7K | 0.11% | +$41.8K |
| PPG Industries, Inc.(PPG) | 3,279 | 3,240 | -39 | $490.4K | $469.5K | 0.11% | -$20.9K |
| Chubb Limited COM | 1,799 | 1,752 | -47 | $406.6K | $454.0K | 0.11% | +$47.4K |
| Deere & Company(DE) | 1,085 | 1,070 | -15 | $433.9K | $439.5K | 0.10% | +$5.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,036 | 1,022 | -14 | $421.5K | $427.2K | 0.10% | +$5.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,045 | 3,040 | -5 | $380.5K | $399.0K | 0.09% | +$18.4K |
| Parker-Hannifin Corporation(PH) | 663 | 647 | -16 | $305.4K | $359.6K | 0.09% | +$54.2K |
| Rockwell Automation, Inc.(ROK) | 1,160 | 1,144 | -16 | $360.2K | $333.3K | 0.08% | -$26.9K |
| PepsiCo, Inc.(PEP) | 1,840 | 1,840 | 0 | $312.5K | $322.0K | 0.08% | +$9.5K |
| FedEx Corporation(FDX) | 1,109 | 1,083 | -26 | $280.5K | $313.8K | 0.07% | +$33.2K |
| AutoNation, Inc.(AN) | 1,846 | 1,795 | -51 | $277.2K | $297.2K | 0.07% | +$20.0K |
| Norfolk Southern Corporation(NSC) | 1,151 | 1,133 | -18 | $272.1K | $288.8K | 0.07% | +$16.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 4,455 | +4,455 | $0 | $286.9K | 0.07% | +$286.9K |
| Ecolab Inc.(ECL) | 1,235 | 1,235 | 0 | $245.0K | $285.2K | 0.07% | +$40.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 500 | 500 | 0 | $237.7K | $261.5K | 0.06% | +$23.9K |
| Vanguard Index FdsVALUE ETF | 1,600 | 1,600 | 0 | $239.2K | $260.6K | 0.06% | +$21.4K |
| Zoetis Inc.CL A(ZTS) | 1,631 | 1,533 | -98 | $321.9K | $259.4K | 0.06% | -$62.5K |
| Micron Technology, Inc.(MU) | 0 | 2,111 | +2,111 | $0 | $248.9K | 0.06% | +$248.9K |
| Ishares TrMSCI USA ESG SLC | 2,266 | 2,266 | 0 | $227.8K | $247.4K | 0.06% | +$19.6K |
| Illinois Tool Works Inc.(ITW) | 879 | 879 | 0 | $230.2K | $235.9K | 0.06% | +$5.6K |