Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC(RJF) | 1,129,071 | 1,127,411 | -1,660 | 125,891 | 144,782 | 34.38% | +18,891 |
| ISHARES TR | 108,478 | 106,888 | -1,590 | 51,812 | 56,194 | 13.34% | +4,382 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 7,233 | +7,233 | 0 | 1,766 | 0.42% | +1,766 |
| GRAINGER W W INC(GWW) | 608 | 2,120 | +1,512 | 504 | 2,157 | 0.51% | +1,653 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,382 | +2,382 | 0 | 1,614 | 0.38% | +1,614 |
| SALESFORCE INC(CRM) | 0 | 5,337 | +5,337 | 0 | 1,607 | 0.38% | +1,607 |
| SERVICENOW INC(NOW) | 0 | 2,096 | +2,096 | 0 | 1,598 | 0.38% | +1,598 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,252 | +7,252 | 0 | 1,590 | 0.38% | +1,590 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,628 | +1,628 | 0 | 1,582 | 0.38% | +1,582 |
| THE CIGNA GROUP(CI) | 0 | 4,342 | +4,342 | 0 | 1,577 | 0.37% | +1,577 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,815 | +6,815 | 0 | 1,568 | 0.37% | +1,568 |
| PROCTER AND GAMBLE CO(PG) | 92,070 | 92,787 | +717 | 13,492 | 15,055 | 3.57% | +1,563 |
| PROGRESSIVE CORP(PGR) | 0 | 7,491 | +7,491 | 0 | 1,549 | 0.37% | +1,549 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 7,757 | +7,757 | 0 | 1,532 | 0.36% | +1,532 |
| GRACO INC(GGG) | 0 | 16,344 | +16,344 | 0 | 1,528 | 0.36% | +1,528 |
| ENSIGN GROUP INC(ENSG) | 0 | 12,132 | +12,132 | 0 | 1,509 | 0.36% | +1,509 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,402 | +3,402 | 0 | 1,492 | 0.35% | +1,492 |
| META PLATFORMS INC(META) | 0 | 2,990 | +2,990 | 0 | 1,452 | 0.34% | +1,452 |
| NVIDIA CORPORATION(NVDA) | 9,233 | 6,550 | -2,683 | 4,572 | 5,918 | 1.41% | +1,346 |
| BERKSHIRE HATHAWAY INC DEL | 11,054 | 11,892 | +838 | 3,943 | 5,001 | 1.19% | +1,058 |
| APPLE INC(AAPL) | 30,110 | 38,694 | +8,584 | 5,797 | 6,635 | 1.58% | +838 |
| RESMED INC(RMD) | 10,827 | 12,319 | +1,492 | 1,863 | 2,440 | 0.58% | +577 |
| BARNES GROUP INC | 138,632 | 136,440 | -2,192 | 4,524 | 5,069 | 1.20% | +545 |
| EXXON MOBIL CORP | 19,433 | 21,310 | +1,877 | 1,943 | 2,477 | 0.59% | +534 |
| VANGUARD INDEX FDS | 31,210 | 30,389 | -821 | 7,404 | 7,898 | 1.88% | +495 |
| AMAZON COM INC(AMZN) | 21,564 | 20,307 | -1,257 | 3,276 | 3,663 | 0.87% | +387 |
| NORTHERN TR CORP(NTRS) | 24,375 | 27,466 | +3,091 | 2,057 | 2,442 | 0.58% | +386 |
| CHEVRON CORP NEW(CVX) | 10,691 | 12,218 | +1,527 | 1,595 | 1,927 | 0.46% | +333 |
| APPLIED MATLS INC | 19,997 | 17,237 | -2,760 | 3,241 | 3,555 | 0.84% | +314 |
| ANALOG DEVICES INC(ADI) | 9,802 | 11,383 | +1,581 | 1,946 | 2,252 | 0.53% | +305 |
| TEXAS INSTRS INC(TXN) | 13,533 | 14,954 | +1,421 | 2,307 | 2,605 | 0.62% | +298 |
| MICROSOFT CORP(MSFT) | 14,484 | 13,640 | -844 | 5,447 | 5,739 | 1.36% | +292 |
| FIDELITY COMWLTH TR | 0 | 4,455 | +4,455 | 0 | 287 | 0.07% | +287 |
| CUMMINS INC(CMI) | 9,058 | 8,295 | -763 | 2,170 | 2,444 | 0.58% | +274 |
| JOHNSON & JOHNSON(JNJ) | 10,987 | 12,618 | +1,631 | 1,722 | 1,996 | 0.47% | +274 |
| ABBOTT LABS | 16,931 | 18,793 | +1,862 | 1,864 | 2,136 | 0.51% | +272 |
| FASTENAL CO(FAST) | 38,681 | 35,965 | -2,716 | 2,505 | 2,774 | 0.66% | +269 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,111 | +2,111 | 0 | 249 | 0.06% | +249 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,980 | 6,827 | -153 | 2,458 | 2,702 | 0.64% | +244 |
| WILLIAMS SONOMA INC(WSM) | 0 | 712 | +712 | 0 | 226 | 0.05% | +226 |
| ALPHABET INC(GOOG) | 23,917 | 23,591 | -326 | 3,341 | 3,561 | 0.85% | +220 |
| ELEVANCE HEALTH INC(ELV) | 4,711 | 4,692 | -19 | 2,222 | 2,433 | 0.58% | +211 |
| GENTEX CORP(GNTX) | 66,939 | 66,242 | -697 | 2,186 | 2,393 | 0.57% | +206 |
| CATERPILLAR INC(CAT) | 2,954 | 2,941 | -13 | 873 | 1,078 | 0.26% | +204 |
| VANGUARD INDEX FDS | 4,305 | 4,330 | +25 | 1,880 | 2,081 | 0.49% | +201 |
| EOG RES INC(EOG) | 13,701 | 14,487 | +786 | 1,657 | 1,852 | 0.44% | +195 |
| BLACKROCK INC(BLK) | 2,874 | 3,012 | +138 | 2,333 | 2,511 | 0.60% | +178 |
| SMITH A O CORP(AOS) | 29,322 | 29,008 | -314 | 2,417 | 2,595 | 0.62% | +178 |
| NIKE INC(NKE) | 18,803 | 23,517 | +4,714 | 2,041 | 2,210 | 0.52% | +169 |
| SCHWAB CHARLES CORP(SCHW) | 46,032 | 45,542 | -490 | 3,167 | 3,295 | 0.78% | +128 |
| EATON CORP PLC(ETN) | 1,612 | 1,581 | -31 | 388 | 494 | 0.12% | +106 |
| ISHARES TR | 8,304 | 8,403 | +99 | 756 | 847 | 0.20% | +91 |
| ABBVIE INC(ABBV) | 2,681 | 2,681 | 0 | 415 | 488 | 0.12% | +73 |
| LOWES COS INC(LOW) | 2,417 | 2,395 | -22 | 538 | 610 | 0.14% | +72 |
| COPART INC(CPRT) | 10,900 | 10,366 | -534 | 534 | 600 | 0.14% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 4,688 | 5,114 | +426 | 2,468 | 2,530 | 0.60% | +62 |
| PARKER-HANNIFIN CORP(PH) | 663 | 647 | -16 | 305 | 360 | 0.09% | +54 |
| CHUBB LIMITED COM | 1,799 | 1,752 | -47 | 407 | 454 | 0.11% | +47 |
| SCHWAB STRATEGIC TR | 9,003 | 8,853 | -150 | 678 | 721 | 0.17% | +43 |
| MASTERCARD INCORPORATED(MA) | 1,022 | 992 | -30 | 436 | 478 | 0.11% | +42 |
| ECOLAB INC(ECL) | 1,235 | 1,235 | 0 | 245 | 285 | 0.07% | +40 |
| FEDEX CORP(FDX) | 1,109 | 1,083 | -26 | 281 | 314 | 0.07% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 500 | 500 | 0 | 238 | 262 | 0.06% | +24 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 239 | 261 | 0.06% | +21 |
| AUTONATION INC(AN) | 1,846 | 1,795 | -51 | 277 | 297 | 0.07% | +20 |
| ISHARES TR | 2,266 | 2,266 | 0 | 228 | 247 | 0.06% | +20 |
| SPDR SER TR ST STR SP DIV | 3,045 | 3,040 | -5 | 381 | 399 | 0.09% | +18 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 214 | 231 | 0.05% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 1,151 | 1,133 | -18 | 272 | 289 | 0.07% | +17 |
| PEPSICO INC(PEP) | 1,840 | 1,840 | 0 | 313 | 322 | 0.08% | +10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,036 | 1,022 | -14 | 422 | 427 | 0.10% | +6 |
| DEERE & CO(DE) | 1,085 | 1,070 | -15 | 434 | 439 | 0.10% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 879 | 879 | 0 | 230 | 236 | 0.06% | +6 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,177 | 22,180 | +1,003 | 2,694 | 2,696 | 0.64% | +3 |
| CVS HEALTH CORP(CVS) | 2,945 | 2,898 | -47 | 233 | 231 | 0.05% | -1 |
| ISHARES TR | 2,470 | 2,210 | -260 | 749 | 745 | 0.18% | -4 |
| AMGEN INC(AMGN) | 722 | 705 | -17 | 208 | 200 | 0.05% | -8 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 236 | 227 | 0.05% | -9 |
| PPG INDS INC(PPG) | 3,279 | 3,240 | -39 | 490 | 469 | 0.11% | -21 |
| INVESCO EXCH TRADED FD TR II | 20,616 | 19,256 | -1,360 | 1,292 | 1,268 | 0.30% | -23 |
| ROCKWELL AUTOMATION INC(ROK) | 1,160 | 1,144 | -16 | 360 | 333 | 0.08% | -27 |
| ZOETIS INC(ZTS) | 1,631 | 1,533 | -98 | 322 | 259 | 0.06% | -63 |
| INVESCO QQQ TR | 72,819 | 67,006 | -5,813 | 29,821 | 29,751 | 7.06% | -69 |
| VANGUARD INDEX FDS | 16,520 | 15,095 | -1,425 | 2,716 | 2,646 | 0.63% | -70 |
| COSTCO WHSL CORP NEW(COST) | 5,771 | 5,084 | -687 | 3,809 | 3,725 | 0.88% | -85 |
| INTUIT(INTU) | 4,832 | 4,498 | -334 | 3,020 | 2,924 | 0.69% | -96 |
| VISA INC(V) | 11,370 | 10,186 | -1,184 | 2,960 | 2,843 | 0.67% | -117 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,895 | 17,160 | -4,735 | 3,228 | 3,097 | 0.74% | -130 |
| TESLA INC(TSLA) | 4,899 | 4,709 | -190 | 1,217 | 828 | 0.20% | -390 |
| UFP INDUSTRIES INC(UFPI) | 25,217 | 22,221 | -2,996 | 3,166 | 2,733 | 0.65% | -433 |
| SIMPSON MFG INC(SSD) | 17,249 | 14,512 | -2,737 | 3,415 | 2,978 | 0.71% | -437 |
| ADOBE INC(ADBE) | 7,383 | 7,638 | +255 | 4,405 | 3,854 | 0.92% | -551 |
| LITHIA MTRS INC(LAD) | 10,913 | 9,803 | -1,110 | 3,594 | 2,949 | 0.70% | -644 |
| MERCK & CO INC(MRK) | 15,966 | 6,711 | -9,255 | 1,741 | 885 | 0.21% | -855 |
| MEDTRONIC PLC(MDT) | 22,761 | 8,004 | -14,757 | 1,875 | 698 | 0.17% | -1,178 |
| COLUMBIA SPORTSWEAR CO(COLM) | 22,956 | 7,664 | -15,292 | 1,826 | 622 | 0.15% | -1,204 |
| QUALCOMM INC(QCOM) | 16,266 | 6,771 | -9,495 | 2,353 | 1,146 | 0.27% | -1,206 |
| CISCO SYS INC(CSCO) | 45,560 | 20,213 | -25,347 | 2,302 | 1,009 | 0.24% | -1,293 |
| HONEYWELL INTL INC(HON) | 10,136 | 3,976 | -6,160 | 2,126 | 816 | 0.19% | -1,310 |
| METLIFE INC(MET) | 36,600 | 14,956 | -21,644 | 2,420 | 1,108 | 0.26% | -1,312 |