Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raymond James Financial, Inc.(RJF) | 1,127,411 | 1,127,448 | +37 | $144.78M | $139.36M | 32.48% | -$5.42M |
| Ishares TrCORE S P500 ETF | 106,888 | 112,465 | +5,577 | $56.19M | $61.54M | 14.34% | +$5.35M |
| Invesco Qqq TrUNIT SER 1 | 67,006 | 56,534 | -10,472 | $29.75M | $27.09M | 6.31% | -$2.67M |
| The Procter & Gamble Company(PG) | 92,787 | 92,873 | +86 | $15.05M | $15.32M | 3.57% | +$261.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,233 | 59,831 | +52,598 | $1.77M | $14.07M | 3.28% | +$12.31M |
| Vanguard Index FdsTotal Stock Market | 30,389 | 29,900 | -489 | $7.90M | $8.00M | 1.86% | +$100.4K |
| Apple Inc.(AAPL) | 38,694 | 37,813 | -881 | $6.64M | $7.96M | 1.86% | +$1.33M |
| NVIDIA Corporation(NVDA) | 6,550 | 63,497 | +56,947 | $5.92M | $7.84M | 1.83% | +$1.93M |
| Microsoft Corporation(MSFT) | 13,640 | 13,518 | -122 | $5.74M | $6.04M | 1.41% | +$303.2K |
| Barnes Group Inc | 136,440 | 132,529 | -3,911 | $5.07M | $5.49M | 1.28% | +$419.3K |
| Berkshire Hathaway Inc DelCL B | 11,892 | 10,881 | -1,011 | $5.00M | $4.43M | 1.03% | -$574.4K |
| Alphabet Inc.CL A(GOOG) | 23,591 | 23,394 | -197 | $3.56M | $4.26M | 0.99% | +$700.6K |
| Costco Wholesale Corporation(COST) | 5,084 | 4,933 | -151 | $3.72M | $4.19M | 0.98% | +$468.5K |
| Adobe Inc.(ADBE) | 7,638 | 7,539 | -99 | $3.85M | $4.19M | 0.98% | +$334.1K |
| Applied Matls Inc | 17,237 | 17,063 | -174 | $3.55M | $4.03M | 0.94% | +$471.9K |
| Amazon.com, Inc.(AMZN) | 20,307 | 19,818 | -489 | $3.66M | $3.83M | 0.89% | +$166.9K |
| The Charles Schwab Corporation(SCHW) | 45,542 | 44,728 | -814 | $3.29M | $3.30M | 0.77% | +$1.5K |
| Intuit Inc.(INTU) | 4,498 | 4,487 | -11 | $2.92M | $2.95M | 0.69% | +$25.2K |
| Texas Instruments Incorporated(TXN) | 14,954 | 14,859 | -95 | $2.61M | $2.89M | 0.67% | +$285.4K |
| Advanced Micro Devices, Inc.(AMD) | 17,160 | 17,326 | +166 | $3.10M | $2.81M | 0.66% | -$286.8K |
| Expeditors International of Washington, Inc.(EXPD) | 22,180 | 21,761 | -419 | $2.70M | $2.72M | 0.63% | +$19.1K |
| Visa Inc.CL A(V) | 10,186 | 10,343 | +157 | $2.84M | $2.71M | 0.63% | -$128.0K |
| UnitedHealth Group Incorporated(UNH) | 5,114 | 5,122 | +8 | $2.53M | $2.61M | 0.61% | +$78.6K |
| UFP Industries, Inc.(UFPI) | 22,221 | 22,848 | +627 | $2.73M | $2.56M | 0.60% | -$174.4K |
| Analog Devices, Inc.(ADI) | 11,383 | 11,045 | -338 | $2.25M | $2.52M | 0.59% | +$269.5K |
| Simpson Manufacturing Co., Inc.(SSD) | 14,512 | 14,710 | +198 | $2.98M | $2.48M | 0.58% | -$498.5K |
| Exxon Mobil Corp | 21,310 | 21,478 | +168 | $2.48M | $2.47M | 0.58% | -$4.6K |
| Elevance Health, Inc.(ELV) | 4,692 | 4,553 | -139 | $2.43M | $2.47M | 0.58% | +$34.1K |
| A. O. Smith Corporation(AOS) | 29,008 | 29,010 | +2 | $2.60M | $2.37M | 0.55% | -$222.6K |
| BlackRock, Inc.(BLK) | 3,012 | 2,998 | -14 | $2.51M | $2.36M | 0.55% | -$150.7K |
| ResMed Inc.(RMD) | 12,319 | 12,287 | -32 | $2.44M | $2.35M | 0.55% | -$87.7K |
| Cummins Inc.(CMI) | 8,295 | 8,453 | +158 | $2.44M | $2.34M | 0.55% | -$103.2K |
| Northern Trust Corporation(NTRS) | 27,466 | 27,859 | +393 | $2.44M | $2.34M | 0.55% | -$102.7K |
| West Pharmaceutical Services, Inc.(WST) | 6,827 | 6,933 | +106 | $2.70M | $2.28M | 0.53% | -$417.9K |
| Fastenal Company(FAST) | 35,965 | 35,933 | -32 | $2.77M | $2.26M | 0.53% | -$516.3K |
| Gentex Corporation(GNTX) | 66,242 | 66,692 | +450 | $2.39M | $2.25M | 0.52% | -$144.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,330 | 4,299 | -31 | $2.08M | $2.15M | 0.50% | +$68.6K |
| Abbott Labs | 18,793 | 19,217 | +424 | $2.14M | $2.00M | 0.47% | -$139.2K |
| Monolithic Power Systems, Inc.(MPWR) | 2,382 | 2,383 | +1 | $1.61M | $1.96M | 0.46% | +$344.4K |
| W.W. Grainger, Inc.(GWW) | 2,120 | 2,134 | +14 | $2.16M | $1.93M | 0.45% | -$231.3K |
| Chevron Corporation(CVX) | 12,218 | 12,305 | +87 | $1.93M | $1.92M | 0.45% | -$2.5K |
| Johnson & Johnson(JNJ) | 12,618 | 12,936 | +318 | $2.00M | $1.89M | 0.44% | -$105.3K |
| EOG Resources, Inc.(EOG) | 14,487 | 14,765 | +278 | $1.85M | $1.86M | 0.43% | +$6.5K |
| Lithia Motors, Inc.(LAD) | 9,803 | 7,060 | -2,743 | $2.95M | $1.78M | 0.42% | -$1.17M |
| NIKE, Inc.CL B(NKE) | 23,517 | 23,339 | -178 | $2.21M | $1.76M | 0.41% | -$451.0K |
| Lam Research Corporation(LRCX) | 1,628 | 1,650 | +22 | $1.58M | $1.76M | 0.41% | +$175.3K |
| ServiceNow, Inc.(NOW) | 2,096 | 2,130 | +34 | $1.60M | $1.68M | 0.39% | +$77.6K |
| Applied Industrial Technologies, Inc.(AIT) | 7,757 | 8,041 | +284 | $1.53M | $1.56M | 0.36% | +$27.6K |
| Ameriprise Financial, Inc.(AMP) | 3,402 | 3,595 | +193 | $1.49M | $1.54M | 0.36% | +$44.2K |
| The Progressive Corporation(PGR) | 7,491 | 7,301 | -190 | $1.55M | $1.52M | 0.35% | -$32.8K |
| The Ensign Group, Inc.(ENSG) | 12,132 | 12,221 | +89 | $1.51M | $1.51M | 0.35% | +$2.2K |
| Meta Platforms, Inc.CL A(META) | 2,990 | 2,978 | -12 | $1.45M | $1.50M | 0.35% | +$49.7K |
| The Cigna Group(CI) | 4,342 | 4,506 | +164 | $1.58M | $1.49M | 0.35% | -$87.4K |
| The Travelers Companies, Inc.(TRV) | 6,815 | 7,008 | +193 | $1.57M | $1.43M | 0.33% | -$143.4K |
| Salesforce, Inc.(CRM) | 5,337 | 5,540 | +203 | $1.61M | $1.42M | 0.33% | -$183.1K |
| Graco Inc.(GGG) | 16,344 | 16,891 | +547 | $1.53M | $1.34M | 0.31% | -$188.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,252 | 7,577 | +325 | $1.59M | $1.34M | 0.31% | -$252.3K |
| QUALCOMM Incorporated(QCOM) | 6,771 | 6,193 | -578 | $1.15M | $1.23M | 0.29% | +$87.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 19,256 | 18,866 | -390 | $1.27M | $1.23M | 0.29% | -$43.0K |
| Intercontinental Exchange, Inc.(ICE) | 7,876 | 7,635 | -241 | $1.08M | $1.05M | 0.24% | -$37.2K |
| Caterpillar Inc.(CAT) | 2,941 | 2,941 | 0 | $1.08M | $979.6K | 0.23% | -$98.0K |
| MetLife, Inc.(MET) | 14,956 | 13,436 | -1,520 | $1.11M | $943.1K | 0.22% | -$165.3K |
| Tesla, Inc.(TSLA) | 4,709 | 4,634 | -75 | $827.8K | $917.0K | 0.21% | +$89.2K |
| Vanguard Index FdsExtended Market ETF | 15,095 | 5,283 | -9,812 | $2.65M | $891.7K | 0.21% | -$1.75M |
| Cisco Systems, Inc.(CSCO) | 20,213 | 17,998 | -2,215 | $1.01M | $855.1K | 0.20% | -$153.7K |
| Ishares TrMSCI KLD 400 Social Index | 8,403 | 8,003 | -400 | $847.1K | $831.1K | 0.19% | -$16.0K |
| Ishares TrRussell 1000 Growth ETF | 2,210 | 2,210 | 0 | $744.9K | $805.6K | 0.19% | +$60.7K |
| Air Prods & Chems Inc | 3,513 | 3,104 | -409 | $851.1K | $801.0K | 0.19% | -$50.1K |
| Merck & Co., Inc.(MRK) | 6,711 | 6,245 | -466 | $885.5K | $773.2K | 0.18% | -$112.3K |
| Honeywell International Inc.(HON) | 3,976 | 3,610 | -366 | $816.0K | $770.8K | 0.18% | -$45.2K |
| Schwab Strategic TrUS MID CAP ETF | 8,853 | 8,603 | -250 | $720.9K | $669.6K | 0.16% | -$51.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,303 | 2,139 | -164 | $798.2K | $649.0K | 0.15% | -$149.2K |
| Medtronic plcSHS(MDT) | 8,004 | 7,361 | -643 | $697.5K | $579.4K | 0.14% | -$118.2K |
| Copart, Inc.(CPRT) | 10,366 | 10,366 | 0 | $600.4K | $561.4K | 0.13% | -$39.0K |
| Columbia Sportswear Company(COLM) | 7,664 | 6,985 | -679 | $622.2K | $552.4K | 0.13% | -$69.8K |
| Littelfuse, Inc.(LFUS) | 2,393 | 2,158 | -235 | $580.0K | $551.6K | 0.13% | -$28.4K |
| Dolby Laboratories, Inc.CL A(DLB) | 7,476 | 6,694 | -782 | $626.3K | $530.4K | 0.12% | -$95.9K |
| Lowe's Companies, Inc.(LOW) | 2,395 | 2,395 | 0 | $610.1K | $528.0K | 0.12% | -$82.1K |
| Eaton Corporation plcSHS(ETN) | 1,581 | 1,581 | 0 | $494.3K | $495.7K | 0.12% | +$1.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,022 | 1,022 | 0 | $427.2K | $479.0K | 0.11% | +$51.8K |
| AbbVie Inc.(ABBV) | 2,681 | 2,681 | 0 | $488.2K | $459.8K | 0.11% | -$28.4K |
| Chubb Limited COM | 1,752 | 1,662 | -90 | $454.0K | $423.9K | 0.10% | -$30.1K |
| Deere & Company(DE) | 1,070 | 1,070 | 0 | $439.5K | $399.8K | 0.09% | -$39.7K |
| Mastercard IncorporatedCL A(MA) | 992 | 892 | -100 | $477.7K | $393.5K | 0.09% | -$84.2K |
| PPG Industries, Inc.(PPG) | 3,240 | 3,090 | -150 | $469.5K | $389.0K | 0.09% | -$80.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,040 | 3,025 | -15 | $399.0K | $384.7K | 0.09% | -$14.3K |
| Parker-Hannifin Corporation(PH) | 647 | 647 | 0 | $359.6K | $327.3K | 0.08% | -$32.3K |
| FedEx Corporation(FDX) | 1,083 | 1,078 | -5 | $313.8K | $323.2K | 0.08% | +$9.4K |
| Rockwell Automation, Inc.(ROK) | 1,144 | 1,144 | 0 | $333.3K | $314.9K | 0.07% | -$18.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,455 | 4,455 | 0 | $286.9K | $311.5K | 0.07% | +$24.6K |
| PepsiCo, Inc.(PEP) | 1,840 | 1,840 | 0 | $322.0K | $303.5K | 0.07% | -$18.5K |
| Ecolab Inc.(ECL) | 1,235 | 1,235 | 0 | $285.2K | $293.9K | 0.07% | +$8.8K |
| AutoNation, Inc.(AN) | 1,795 | 1,795 | 0 | $297.2K | $286.1K | 0.07% | -$11.1K |
| Alphabet Inc.CL C(GOOG) | 1,520 | 1,520 | 0 | $231.4K | $278.8K | 0.06% | +$47.4K |
| Micron Technology, Inc.(MU) | 2,111 | 2,111 | 0 | $248.9K | $277.7K | 0.06% | +$28.8K |
| Zoetis Inc.CL A(ZTS) | 1,533 | 1,533 | 0 | $259.4K | $265.8K | 0.06% | +$6.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 500 | 482 | -18 | $261.5K | $262.3K | 0.06% | +$780 |
| Vanguard Index FdsVALUE ETF | 1,600 | 1,600 | 0 | $260.6K | $256.7K | 0.06% | -$3.9K |
| Ishares TrMSCI USA ESG SLC | 2,266 | 2,266 | 0 | $247.4K | $254.6K | 0.06% | +$7.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 7,873 | +7,873 | $0 | $247.3K | 0.06% | +$247.3K |