Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 24,376 | 24,189 | -187 | 2,918 | 3,165 | 0.89% | +248 |
| INTUIT(INTU) | 5,093 | 5,038 | -55 | 2,334 | 2,574 | 0.72% | +241 |
| AMGEN INC(AMGN) | 0 | 872 | +872 | 0 | 234 | 0.07% | +234 |
| METLIFE INC(MET) | 37,564 | 37,285 | -279 | 2,123 | 2,346 | 0.66% | +222 |
| GENTEX CORP(GNTX) | 68,563 | 68,287 | -276 | 2,006 | 2,222 | 0.62% | +216 |
| ALPHABET INC(GOOG) | 0 | 1,520 | +1,520 | 0 | 200 | 0.06% | +200 |
| EXXON MOBIL CORP | 19,705 | 19,358 | -347 | 2,113 | 2,276 | 0.64% | +163 |
| SIMPSON MFG INC(SSD) | 18,101 | 17,752 | -349 | 2,507 | 2,659 | 0.75% | +152 |
| EOG RES INC(EOG) | 13,955 | 13,792 | -163 | 1,597 | 1,748 | 0.49% | +151 |
| ADOBE INC(ADBE) | 7,621 | 7,556 | -65 | 3,727 | 3,853 | 1.08% | +126 |
| UFP INDUSTRIES INC(UFPI) | 26,234 | 25,929 | -305 | 2,546 | 2,655 | 0.75% | +109 |
| CHEVRON CORP NEW(CVX) | 11,082 | 10,951 | -131 | 1,744 | 1,847 | 0.52% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 4,813 | 4,790 | -23 | 2,313 | 2,415 | 0.68% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 11,237 | 11,219 | -18 | 3,832 | 3,930 | 1.10% | +98 |
| CATERPILLAR INC(CAT) | 2,954 | 2,954 | 0 | 727 | 806 | 0.23% | +80 |
| COSTCO WHSL CORP NEW(COST) | 6,095 | 5,929 | -166 | 3,281 | 3,350 | 0.94% | +69 |
| NVIDIA CORPORATION(NVDA) | 9,820 | 9,673 | -147 | 4,154 | 4,208 | 1.18% | +54 |
| CISCO SYS INC(CSCO) | 47,509 | 46,308 | -1,201 | 2,458 | 2,490 | 0.70% | +31 |
| FEDEX CORP(FDX) | 1,409 | 1,409 | 0 | 349 | 373 | 0.10% | +24 |
| EATON CORP PLC(ETN) | 1,612 | 1,612 | 0 | 324 | 344 | 0.10% | +20 |
| CHUBB LIMITED COM | 2,085 | 2,014 | -71 | 401 | 419 | 0.12% | +18 |
| ABBVIE INC(ABBV) | 2,916 | 2,681 | -235 | 393 | 400 | 0.11% | +7 |
| ZOETIS INC(ZTS) | 1,631 | 1,631 | 0 | 281 | 284 | 0.08% | +3 |
| SIDUS SPACE INC | 0 | 16,500 | +16,500 | 0 | 2 | 0.00% | +2 |
| PARKER-HANNIFIN CORP(PH) | 663 | 663 | 0 | 259 | 258 | 0.07% | -0 |
| CVS HEALTH CORP(CVS) | 3,003 | 2,945 | -58 | 208 | 206 | 0.06% | -2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,036 | 1,036 | 0 | 365 | 360 | 0.10% | -4 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 227 | 221 | 0.06% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 500 | 500 | 0 | 222 | 214 | 0.06% | -8 |
| ISHARES TR | 2,266 | 2,266 | 0 | 212 | 204 | 0.06% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 879 | 879 | 0 | 220 | 202 | 0.06% | -17 |
| ISHARES TR | 8,290 | 8,292 | +2 | 698 | 675 | 0.19% | -23 |
| ISHARES TR | 2,488 | 2,488 | 0 | 685 | 662 | 0.19% | -23 |
| SPDR SER TR ST STR SP DIV | 3,045 | 3,045 | 0 | 373 | 350 | 0.10% | -23 |
| AUTONATION INC(AN) | 1,846 | 1,846 | 0 | 304 | 279 | 0.08% | -24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,772 | 6,725 | -47 | 2,090 | 2,065 | 0.58% | -24 |
| COPART INC(CPRT) | 5,450 | 10,900 | +5,450 | 497 | 470 | 0.13% | -27 |
| PEPSICO INC(PEP) | 1,840 | 1,840 | 0 | 341 | 312 | 0.09% | -29 |
| DEERE & CO(DE) | 1,085 | 1,085 | 0 | 440 | 409 | 0.11% | -30 |
| SCHWAB CHARLES CORP(SCHW) | 44,715 | 45,576 | +861 | 2,534 | 2,502 | 0.70% | -32 |
| ELEVANCE HEALTH INC(ELV) | 4,800 | 4,819 | +19 | 2,133 | 2,098 | 0.59% | -34 |
| NORFOLK SOUTHN CORP(NSC) | 1,151 | 1,151 | 0 | 261 | 227 | 0.06% | -34 |
| SCHWAB STRATEGIC TR | 10,205 | 10,180 | -25 | 725 | 689 | 0.19% | -36 |
| ROCKWELL AUTOMATION INC(ROK) | 1,120 | 1,160 | +40 | 369 | 332 | 0.09% | -37 |
| LOWES COS INC(LOW) | 2,417 | 2,417 | 0 | 546 | 502 | 0.14% | -43 |
| MASTERCARD INCORPORATED(MA) | 1,239 | 1,113 | -126 | 487 | 441 | 0.12% | -47 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,157 | 7,145 | -12 | 2,737 | 2,681 | 0.75% | -56 |
| GRAINGER W W INC(GWW) | 608 | 608 | 0 | 479 | 421 | 0.12% | -59 |
| PPG INDS INC(PPG) | 3,279 | 3,279 | 0 | 486 | 426 | 0.12% | -61 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,964 | 19,851 | -113 | 2,258 | 2,184 | 0.61% | -74 |
| HOME DEPOT INC(HD) | 7,048 | 6,997 | -51 | 2,189 | 2,114 | 0.59% | -75 |
| COLUMBIA SPORTSWEAR CO(COLM) | 23,099 | 23,061 | -38 | 1,784 | 1,709 | 0.48% | -75 |
| NORTHERN TR CORP(NTRS) | 22,773 | 23,179 | +406 | 1,688 | 1,610 | 0.45% | -78 |
| LITHIA MTRS INC(LAD) | 10,913 | 10,913 | 0 | 3,319 | 3,223 | 0.90% | -96 |
| DOLBY LABORATORIES INC(DLB) | 22,903 | 22,949 | +46 | 1,917 | 1,819 | 0.51% | -98 |
| VISA INC(V) | 11,645 | 11,571 | -74 | 2,765 | 2,661 | 0.75% | -104 |
| INVESCO EXCH TRADED FD TR II | 25,793 | 25,633 | -160 | 1,620 | 1,507 | 0.42% | -113 |
| QUALCOMM INC(QCOM) | 16,390 | 16,397 | +7 | 1,951 | 1,821 | 0.51% | -130 |
| AMAZON COM INC(AMZN) | 22,377 | 21,813 | -564 | 2,917 | 2,773 | 0.78% | -144 |
| AIR PRODS & CHEMS INC | 8,660 | 8,614 | -46 | 2,594 | 2,441 | 0.69% | -153 |
| APPLIED MATLS INC | 20,644 | 20,429 | -215 | 2,984 | 2,828 | 0.79% | -155 |
| BLACKROCK INC(BLK) | 2,962 | 2,926 | -36 | 2,047 | 1,892 | 0.53% | -156 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,817 | 21,616 | -201 | 2,643 | 2,478 | 0.70% | -165 |
| CUMMINS INC(CMI) | 9,270 | 9,178 | -92 | 2,273 | 2,097 | 0.59% | -176 |
| FASTENAL CO(FAST) | 40,207 | 40,083 | -124 | 2,372 | 2,190 | 0.61% | -182 |
| ABBOTT LABS | 17,172 | 17,249 | +77 | 1,872 | 1,671 | 0.47% | -202 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 592 | 0 | -592 | 204 | 0 | — | -204 |
| ANALOG DEVICES INC(ADI) | 9,844 | 9,783 | -61 | 1,918 | 1,713 | 0.48% | -205 |
| SMITH A O CORP(AOS) | 30,097 | 29,995 | -102 | 2,190 | 1,984 | 0.56% | -207 |
| MERCK & CO INC(MRK) | 16,171 | 16,103 | -68 | 1,866 | 1,658 | 0.47% | -208 |
| ECOLAB INC(ECL) | 12,624 | 12,649 | +25 | 2,357 | 2,143 | 0.60% | -214 |
| HONEYWELL INTL INC(HON) | 10,282 | 10,314 | +32 | 2,133 | 1,905 | 0.53% | -228 |
| MEDTRONIC PLC(MDT) | 23,443 | 23,429 | -14 | 2,065 | 1,836 | 0.52% | -229 |
| TESLA INC(TSLA) | 5,484 | 4,799 | -685 | 1,436 | 1,201 | 0.34% | -235 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,972 | 21,982 | +10 | 2,503 | 2,260 | 0.63% | -243 |
| VANGUARD INDEX FDS | 4,790 | 4,305 | -485 | 1,951 | 1,691 | 0.47% | -260 |
| AMERICAN WTR WKS CO INC NEW | 14,275 | 14,333 | +58 | 2,038 | 1,775 | 0.50% | -263 |
| NIKE INC(NKE) | 19,101 | 19,122 | +21 | 2,108 | 1,828 | 0.51% | -280 |
| TEXAS INSTRS INC(TXN) | 13,801 | 13,700 | -101 | 2,484 | 2,178 | 0.61% | -306 |
| LITTELFUSE INC(LFUS) | 7,395 | 7,399 | +4 | 2,154 | 1,830 | 0.51% | -324 |
| JOHNSON & JOHNSON(JNJ) | 12,729 | 11,182 | -1,547 | 2,107 | 1,742 | 0.49% | -365 |
| VANGUARD INDEX FDS | 33,868 | 33,202 | -666 | 7,460 | 7,053 | 1.98% | -408 |
| MICROSOFT CORP(MSFT) | 15,121 | 14,694 | -427 | 5,149 | 4,640 | 1.30% | -510 |
| PROCTER AND GAMBLE CO(PG) | 92,683 | 92,573 | -110 | 14,064 | 13,503 | 3.79% | -561 |
| RESMED INC(RMD) | 10,922 | 10,995 | +73 | 2,386 | 1,626 | 0.46% | -761 |
| INVESCO QQQ TR | 59,125 | 58,381 | -744 | 21,842 | 20,916 | 5.87% | -926 |
| APPLE INC(AAPL) | 31,773 | 30,525 | -1,248 | 6,163 | 5,226 | 1.47% | -937 |
| VANGUARD INDEX FDS | 68,303 | 63,963 | -4,340 | 10,165 | 9,168 | 2.57% | -998 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,036 | 0 | — | -1,036 |
| ISHARES TR | 107,613 | 109,246 | +1,633 | 47,964 | 46,913 | 13.17% | -1,051 |
| BARNES GROUP INC | 141,757 | 138,621 | -3,136 | 5,981 | 4,709 | 1.32% | -1,272 |
| SPDR SER TR ST STR CONV ETF | 109,737 | 65,280 | -44,457 | 7,676 | 4,426 | 1.24% | -3,250 |
| RAYMOND JAMES FINL INC(RJF) | 1,128,123 | 1,128,725 | +602 | 117,065 | 113,358 | 31.81% | -3,707 |