Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,233 | 59,831 | +52,598 | 1,766 | 14,073 | 3.28% | +12,308 |
| ISHARES TR | 106,888 | 112,465 | +5,577 | 56,194 | 61,544 | 14.34% | +5,350 |
| NVIDIA CORPORATION(NVDA) | 6,550 | 63,497 | +56,947 | 5,918 | 7,844 | 1.83% | +1,926 |
| APPLE INC(AAPL) | 38,694 | 37,813 | -881 | 6,635 | 7,964 | 1.86% | +1,329 |
| ALPHABET INC(GOOG) | 23,591 | 23,394 | -197 | 3,561 | 4,261 | 0.99% | +701 |
| APPLIED MATLS INC | 17,237 | 17,063 | -174 | 3,555 | 4,027 | 0.94% | +472 |
| COSTCO WHSL CORP NEW(COST) | 5,084 | 4,933 | -151 | 3,725 | 4,193 | 0.98% | +469 |
| BARNES GROUP INC | 136,440 | 132,529 | -3,911 | 5,069 | 5,488 | 1.28% | +419 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,382 | 2,383 | +1 | 1,614 | 1,958 | 0.46% | +344 |
| ADOBE INC(ADBE) | 7,638 | 7,539 | -99 | 3,854 | 4,188 | 0.98% | +334 |
| MICROSOFT CORP(MSFT) | 13,640 | 13,518 | -122 | 5,739 | 6,042 | 1.41% | +303 |
| TEXAS INSTRS INC(TXN) | 14,954 | 14,859 | -95 | 2,605 | 2,891 | 0.67% | +285 |
| ANALOG DEVICES INC(ADI) | 11,383 | 11,045 | -338 | 2,252 | 2,521 | 0.59% | +270 |
| PROCTER AND GAMBLE CO(PG) | 92,787 | 92,873 | +86 | 15,055 | 15,317 | 3.57% | +262 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 7,873 | +7,873 | 0 | 247 | 0.06% | +247 |
| LAM RESEARCH CORP(LRCX) | 1,628 | 1,650 | +22 | 1,582 | 1,757 | 0.41% | +175 |
| AMAZON COM INC(AMZN) | 20,307 | 19,818 | -489 | 3,663 | 3,830 | 0.89% | +167 |
| VANGUARD INDEX FDS | 30,389 | 29,900 | -489 | 7,898 | 7,999 | 1.86% | +100 |
| TESLA INC(TSLA) | 4,709 | 4,634 | -75 | 828 | 917 | 0.21% | +89 |
| QUALCOMM INC(QCOM) | 6,771 | 6,193 | -578 | 1,146 | 1,234 | 0.29% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 5,114 | 5,122 | +8 | 2,530 | 2,608 | 0.61% | +79 |
| SERVICENOW INC(NOW) | 2,096 | 2,130 | +34 | 1,598 | 1,676 | 0.39% | +78 |
| VANGUARD INDEX FDS | 4,330 | 4,299 | -31 | 2,081 | 2,150 | 0.50% | +69 |
| ISHARES TR | 2,210 | 2,210 | 0 | 745 | 806 | 0.19% | +61 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,022 | 1,022 | 0 | 427 | 479 | 0.11% | +52 |
| META PLATFORMS INC(META) | 2,990 | 2,978 | -12 | 1,452 | 1,502 | 0.35% | +50 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 231 | 279 | 0.06% | +47 |
| AMERIPRISE FINL INC(AMP) | 3,402 | 3,595 | +193 | 1,492 | 1,536 | 0.36% | +44 |
| ELEVANCE HEALTH INC(ELV) | 4,692 | 4,553 | -139 | 2,433 | 2,467 | 0.58% | +34 |
| MICRON TECHNOLOGY INC(MU) | 2,111 | 2,111 | 0 | 249 | 278 | 0.06% | +29 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 7,757 | 8,041 | +284 | 1,532 | 1,560 | 0.36% | +28 |
| INTUIT(INTU) | 4,498 | 4,487 | -11 | 2,924 | 2,949 | 0.69% | +25 |
| FIDELITY COMWLTH TR | 4,455 | 4,455 | 0 | 287 | 312 | 0.07% | +25 |
| AMGEN INC(AMGN) | 705 | 705 | 0 | 200 | 220 | 0.05% | +20 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 227 | 247 | 0.06% | +20 |
| EXPEDITORS INTL WASH INC(EXPD) | 22,180 | 21,761 | -419 | 2,696 | 2,716 | 0.63% | +19 |
| FEDEX CORP(FDX) | 1,083 | 1,078 | -5 | 314 | 323 | 0.08% | +9 |
| ECOLAB INC(ECL) | 1,235 | 1,235 | 0 | 285 | 294 | 0.07% | +9 |
| ISHARES TR | 2,266 | 2,266 | 0 | 247 | 255 | 0.06% | +7 |
| EOG RES INC(EOG) | 14,487 | 14,765 | +278 | 1,852 | 1,858 | 0.43% | +6 |
| ZOETIS INC(ZTS) | 1,533 | 1,533 | 0 | 259 | 266 | 0.06% | +6 |
| ENSIGN GROUP INC(ENSG) | 12,132 | 12,221 | +89 | 1,509 | 1,512 | 0.35% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 45,542 | 44,728 | -814 | 3,295 | 3,296 | 0.77% | +1 |
| EATON CORP PLC(ETN) | 1,581 | 1,581 | 0 | 494 | 496 | 0.12% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 500 | 482 | -18 | 262 | 262 | 0.06% | +1 |
| CHEVRON CORP NEW(CVX) | 12,218 | 12,305 | +87 | 1,927 | 1,925 | 0.45% | -3 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 261 | 257 | 0.06% | -4 |
| EXXON MOBIL CORP | 21,310 | 21,478 | +168 | 2,477 | 2,473 | 0.58% | -5 |
| AUTONATION INC(AN) | 1,795 | 1,795 | 0 | 297 | 286 | 0.07% | -11 |
| SPDR SER TR ST STR SP DIV | 3,040 | 3,025 | -15 | 399 | 385 | 0.09% | -14 |
| ISHARES TR | 8,403 | 8,003 | -400 | 847 | 831 | 0.19% | -16 |
| ROCKWELL AUTOMATION INC(ROK) | 1,144 | 1,144 | 0 | 333 | 315 | 0.07% | -18 |
| PEPSICO INC(PEP) | 1,840 | 1,840 | 0 | 322 | 303 | 0.07% | -19 |
| WILLIAMS SONOMA INC(WSM) | 712 | 712 | 0 | 226 | 201 | 0.05% | -25 |
| ABBVIE INC(ABBV) | 2,681 | 2,681 | 0 | 488 | 460 | 0.11% | -28 |
| LITTELFUSE INC(LFUS) | 0 | 2,158 | +2,158 | 0 | 552 | 0.13% | +552 |
| CHUBB LIMITED COM | 1,752 | 1,662 | -90 | 454 | 424 | 0.10% | -30 |
| PARKER-HANNIFIN CORP(PH) | 647 | 647 | 0 | 360 | 327 | 0.08% | -32 |
| PROGRESSIVE CORP(PGR) | 7,491 | 7,301 | -190 | 1,549 | 1,516 | 0.35% | -33 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,635 | +7,635 | 0 | 1,045 | 0.24% | +1,045 |
| COPART INC(CPRT) | 10,366 | 10,366 | 0 | 600 | 561 | 0.13% | -39 |
| DEERE & CO(DE) | 1,070 | 1,070 | 0 | 439 | 400 | 0.09% | -40 |
| INVESCO EXCH TRADED FD TR II | 19,256 | 18,866 | -390 | 1,268 | 1,225 | 0.29% | -43 |
| HONEYWELL INTL INC(HON) | 3,976 | 3,610 | -366 | 816 | 771 | 0.18% | -45 |
| NORFOLK SOUTHN CORP(NSC) | 1,133 | 1,133 | 0 | 289 | 243 | 0.06% | -46 |
| AIR PRODS & CHEMS INC | 0 | 3,104 | +3,104 | 0 | 801 | 0.19% | +801 |
| SCHWAB STRATEGIC TR | 8,853 | 8,603 | -250 | 721 | 670 | 0.16% | -51 |
| COLUMBIA SPORTSWEAR CO(COLM) | 7,664 | 6,985 | -679 | 622 | 552 | 0.13% | -70 |
| PPG INDS INC(PPG) | 3,240 | 3,090 | -150 | 469 | 389 | 0.09% | -80 |
| LOWES COS INC(LOW) | 2,395 | 2,395 | 0 | 610 | 528 | 0.12% | -82 |
| MASTERCARD INCORPORATED(MA) | 992 | 892 | -100 | 478 | 394 | 0.09% | -84 |
| THE CIGNA GROUP(CI) | 4,342 | 4,506 | +164 | 1,577 | 1,490 | 0.35% | -87 |
| RESMED INC(RMD) | 12,319 | 12,287 | -32 | 2,440 | 2,352 | 0.55% | -88 |
| DOLBY LABORATORIES INC(DLB) | 0 | 6,694 | +6,694 | 0 | 530 | 0.12% | +530 |
| CATERPILLAR INC(CAT) | 2,941 | 2,941 | 0 | 1,078 | 980 | 0.23% | -98 |
| NORTHERN TR CORP(NTRS) | 27,466 | 27,859 | +393 | 2,442 | 2,340 | 0.55% | -103 |
| CUMMINS INC(CMI) | 8,295 | 8,453 | +158 | 2,444 | 2,341 | 0.55% | -103 |
| JOHNSON & JOHNSON(JNJ) | 12,618 | 12,936 | +318 | 1,996 | 1,891 | 0.44% | -105 |
| MERCK & CO INC(MRK) | 6,711 | 6,245 | -466 | 885 | 773 | 0.18% | -112 |
| MEDTRONIC PLC(MDT) | 8,004 | 7,361 | -643 | 698 | 579 | 0.14% | -118 |
| VISA INC(V) | 10,186 | 10,343 | +157 | 2,843 | 2,715 | 0.63% | -128 |
| ABBOTT LABS | 18,793 | 19,217 | +424 | 2,136 | 1,997 | 0.47% | -139 |
| TRAVELERS COMPANIES INC(TRV) | 6,815 | 7,008 | +193 | 1,568 | 1,425 | 0.33% | -143 |
| GENTEX CORP(GNTX) | 66,242 | 66,692 | +450 | 2,393 | 2,248 | 0.52% | -144 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,139 | +2,139 | 0 | 649 | 0.15% | +649 |
| BLACKROCK INC(BLK) | 3,012 | 2,998 | -14 | 2,511 | 2,360 | 0.55% | -151 |
| CISCO SYS INC(CSCO) | 20,213 | 17,998 | -2,215 | 1,009 | 855 | 0.20% | -154 |
| METLIFE INC(MET) | 14,956 | 13,436 | -1,520 | 1,108 | 943 | 0.22% | -165 |
| UFP INDUSTRIES INC(UFPI) | 22,221 | 22,848 | +627 | 2,733 | 2,559 | 0.60% | -174 |
| SALESFORCE INC(CRM) | 5,337 | 5,540 | +203 | 1,607 | 1,424 | 0.33% | -183 |
| GRACO INC(GGG) | 16,344 | 16,891 | +547 | 1,528 | 1,339 | 0.31% | -188 |
| SMITH A O CORP(AOS) | 29,008 | 29,010 | +2 | 2,595 | 2,372 | 0.55% | -223 |
| CVS HEALTH CORP(CVS) | 2,898 | 0 | -2,898 | 231 | 0 | — | -231 |
| GRAINGER W W INC(GWW) | 2,120 | 2,134 | +14 | 2,157 | 1,925 | 0.45% | -231 |
| ILLINOIS TOOL WKS INC(ITW) | 879 | 0 | -879 | 236 | 0 | — | -236 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,252 | 7,577 | +325 | 1,590 | 1,338 | 0.31% | -252 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,160 | 17,326 | +166 | 3,097 | 2,810 | 0.66% | -287 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,827 | 6,933 | +106 | 2,702 | 2,284 | 0.53% | -418 |
| NIKE INC(NKE) | 23,517 | 23,339 | -178 | 2,210 | 1,759 | 0.41% | -451 |
| SIMPSON MFG INC(SSD) | 14,512 | 14,710 | +198 | 2,978 | 2,479 | 0.58% | -498 |