Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITHIA MTRS INC(LAD) | 0 | 34,786 | +34,786 | 0 | 11,049 | 2.48% | +11,049 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 59,831 | 60,534 | +703 | 14,073 | 15,743 | 3.54% | +1,670 |
| APPLE INC(AAPL) | 37,813 | 38,569 | +756 | 7,964 | 8,987 | 2.02% | +1,022 |
| PROGRESSIVE CORP(PGR) | 7,301 | 8,949 | +1,648 | 1,516 | 2,271 | 0.51% | +754 |
| PROCTER AND GAMBLE CO(PG) | 92,873 | 92,664 | -209 | 15,317 | 16,049 | 3.61% | +733 |
| SERVICENOW INC(NOW) | 2,130 | 2,642 | +512 | 1,676 | 2,363 | 0.53% | +687 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,110 | +11,110 | 0 | 5,113 | 1.15% | +5,113 |
| META PLATFORMS INC(META) | 2,978 | 3,815 | +837 | 1,502 | 2,184 | 0.49% | +682 |
| TRAVELERS COMPANIES INC(TRV) | 7,008 | 8,918 | +1,910 | 1,425 | 2,088 | 0.47% | +663 |
| ENSIGN GROUP INC(ENSG) | 12,221 | 15,073 | +2,852 | 1,512 | 2,168 | 0.49% | +656 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 8,041 | 9,904 | +1,863 | 1,560 | 2,210 | 0.50% | +650 |
| GRACO INC(GGG) | 16,891 | 22,640 | +5,749 | 1,339 | 1,981 | 0.45% | +642 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,383 | 2,809 | +426 | 1,958 | 2,597 | 0.58% | +639 |
| AMERIPRISE FINL INC(AMP) | 3,595 | 4,577 | +982 | 1,536 | 2,150 | 0.48% | +615 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,577 | 9,743 | +2,166 | 1,338 | 1,935 | 0.43% | +597 |
| RESMED INC(RMD) | 12,287 | 11,901 | -386 | 2,352 | 2,905 | 0.65% | +553 |
| UFP INDUSTRIES INC(UFPI) | 22,848 | 23,683 | +835 | 2,559 | 3,107 | 0.70% | +548 |
| SALESFORCE INC(CRM) | 5,540 | 7,093 | +1,553 | 1,424 | 1,941 | 0.44% | +517 |
| THE CIGNA GROUP(CI) | 4,506 | 5,704 | +1,198 | 1,490 | 1,976 | 0.44% | +487 |
| NIKE INC(NKE) | 23,339 | 25,092 | +1,753 | 1,759 | 2,218 | 0.50% | +459 |
| SIMPSON MFG INC(SSD) | 14,710 | 15,327 | +617 | 2,479 | 2,932 | 0.66% | +453 |
| BLACKROCK INC(BLK) | 2,998 | 2,955 | -43 | 2,360 | 2,806 | 0.63% | +445 |
| VANGUARD INDEX FDS | 29,900 | 29,807 | -93 | 7,999 | 8,440 | 1.90% | +442 |
| GRAINGER W W INC(GWW) | 2,134 | 2,247 | +113 | 1,925 | 2,334 | 0.52% | +409 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 7,873 | 18,835 | +10,962 | 247 | 626 | 0.14% | +379 |
| FASTENAL CO(FAST) | 0 | 36,786 | +36,786 | 0 | 2,627 | 0.59% | +2,627 |
| UNITEDHEALTH GROUP INC(UNH) | 5,122 | 5,044 | -78 | 2,608 | 2,949 | 0.66% | +341 |
| VISA INC(V) | 10,343 | 10,960 | +617 | 2,715 | 3,013 | 0.68% | +299 |
| ANALOG DEVICES INC(ADI) | 11,045 | 12,216 | +1,171 | 2,521 | 2,812 | 0.63% | +291 |
| CUMMINS INC(CMI) | 8,453 | 7,990 | -463 | 2,341 | 2,587 | 0.58% | +246 |
| SMITH A O CORP(AOS) | 29,010 | 28,974 | -36 | 2,372 | 2,603 | 0.58% | +230 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,751 | +1,751 | 0 | 213 | 0.05% | +213 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 764 | +764 | 0 | 200 | 0.04% | +200 |
| JOHNSON & JOHNSON(JNJ) | 12,936 | 12,875 | -61 | 1,891 | 2,087 | 0.47% | +196 |
| ABBOTT LABS | 19,217 | 19,112 | -105 | 1,997 | 2,179 | 0.49% | +182 |
| CATERPILLAR INC(CAT) | 2,941 | 2,941 | 0 | 980 | 1,150 | 0.26% | +171 |
| TESLA INC(TSLA) | 4,634 | 4,149 | -485 | 917 | 1,086 | 0.24% | +169 |
| NORTHERN TR CORP(NTRS) | 27,859 | 27,809 | -50 | 2,340 | 2,504 | 0.56% | +164 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,761 | 21,681 | -80 | 2,716 | 2,849 | 0.64% | +133 |
| LAM RESEARCH CORP(LRCX) | 1,650 | 2,289 | +639 | 1,757 | 1,868 | 0.42% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,326 | 17,712 | +386 | 2,810 | 2,906 | 0.65% | +96 |
| VANGUARD INDEX FDS | 4,299 | 4,253 | -46 | 2,150 | 2,244 | 0.50% | +94 |
| INVESCO EXCH TRADED FD TR II | 18,866 | 18,278 | -588 | 1,225 | 1,311 | 0.29% | +86 |
| TEXAS INSTRS INC(TXN) | 14,859 | 14,394 | -465 | 2,891 | 2,973 | 0.67% | +83 |
| ELEVANCE HEALTH INC(ELV) | 4,553 | 4,894 | +341 | 2,467 | 2,545 | 0.57% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 482 | 588 | +106 | 262 | 337 | 0.08% | +75 |
| ABBVIE INC(ABBV) | 2,681 | 2,641 | -40 | 460 | 522 | 0.12% | +62 |
| VANGUARD INDEX FDS | 0 | 5,237 | +5,237 | 0 | 953 | 0.21% | +953 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 247 | 308 | 0.07% | +61 |
| SPDR SER TR ST STR SP DIV | 3,025 | 2,955 | -70 | 385 | 420 | 0.09% | +35 |
| EXXON MOBIL CORP | 21,478 | 21,388 | -90 | 2,473 | 2,507 | 0.56% | +35 |
| SCHWAB STRATEGIC TR | 8,603 | 8,463 | -140 | 670 | 703 | 0.16% | +34 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 257 | 279 | 0.06% | +23 |
| ISHARES TR | 2,210 | 2,206 | -4 | 806 | 828 | 0.19% | +23 |
| PEPSICO INC(PEP) | 1,840 | 1,885 | +45 | 303 | 321 | 0.07% | +17 |
| ISHARES TR | 2,266 | 2,241 | -25 | 255 | 270 | 0.06% | +15 |
| ISHARES TR | 8,003 | 7,769 | -234 | 831 | 845 | 0.19% | +14 |
| FIDELITY COMWLTH TR | 4,455 | 4,455 | 0 | 312 | 319 | 0.07% | +7 |
| COSTCO WHSL CORP NEW(COST) | 4,933 | 4,717 | -216 | 4,193 | 4,182 | 0.94% | -11 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 279 | 254 | 0.06% | -25 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,933 | 7,484 | +551 | 2,284 | 2,246 | 0.50% | -37 |
| EOG RES INC(EOG) | 14,765 | 14,687 | -78 | 1,858 | 1,805 | 0.41% | -53 |
| LOWES COS INC(LOW) | 2,395 | 1,705 | -690 | 528 | 462 | 0.10% | -66 |
| PPG INDS INC(PPG) | 3,090 | 2,267 | -823 | 389 | 300 | 0.07% | -89 |
| ECOLAB INC(ECL) | 1,235 | 795 | -440 | 294 | 203 | 0.05% | -91 |
| CHEVRON CORP NEW(CVX) | 12,305 | 12,351 | +46 | 1,925 | 1,819 | 0.41% | -106 |
| GENTEX CORP(GNTX) | 66,692 | 71,815 | +5,123 | 2,248 | 2,132 | 0.48% | -116 |
| LITTELFUSE INC(LFUS) | 2,158 | 1,633 | -525 | 552 | 433 | 0.10% | -118 |
| DEERE & CO(DE) | 1,070 | 670 | -400 | 400 | 280 | 0.06% | -120 |
| COLUMBIA SPORTSWEAR CO(COLM) | 6,985 | 5,188 | -1,797 | 552 | 432 | 0.10% | -121 |
| DOLBY LABORATORIES INC(DLB) | 6,694 | 5,036 | -1,658 | 530 | 385 | 0.09% | -145 |
| MEDTRONIC PLC(MDT) | 7,361 | 4,803 | -2,558 | 579 | 432 | 0.10% | -147 |
| MERCK & CO INC(MRK) | 6,245 | 5,474 | -771 | 773 | 622 | 0.14% | -152 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,139 | 1,407 | -732 | 649 | 497 | 0.11% | -152 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,635 | 5,516 | -2,119 | 1,045 | 886 | 0.20% | -159 |
| AMAZON COM INC(AMZN) | 19,818 | 19,672 | -146 | 3,830 | 3,665 | 0.82% | -164 |
| ISHARES TR | 112,465 | 106,407 | -6,058 | 61,544 | 61,378 | 13.79% | -166 |
| INTUIT(INTU) | 4,487 | 4,441 | -46 | 2,949 | 2,758 | 0.62% | -191 |
| WILLIAMS SONOMA INC(WSM) | 712 | 0 | -712 | 201 | 0 | — | -201 |
| AMGEN INC(AMGN) | 705 | 0 | -705 | 220 | 0 | — | -220 |
| AIR PRODS & CHEMS INC | 3,104 | 1,892 | -1,212 | 801 | 563 | 0.13% | -238 |
| NORFOLK SOUTHN CORP(NSC) | 1,133 | 0 | -1,133 | 243 | 0 | — | -243 |
| COPART INC(CPRT) | 10,366 | 6,018 | -4,348 | 561 | 315 | 0.07% | -246 |
| BARNES GROUP INC | 132,529 | 129,639 | -2,890 | 5,488 | 5,239 | 1.18% | -249 |
| CISCO SYS INC(CSCO) | 17,998 | 11,242 | -6,756 | 855 | 598 | 0.13% | -257 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,022 | 476 | -546 | 479 | 221 | 0.05% | -258 |
| HONEYWELL INTL INC(HON) | 3,610 | 2,466 | -1,144 | 771 | 510 | 0.11% | -261 |
| ZOETIS INC(ZTS) | 1,533 | 0 | -1,533 | 266 | 0 | — | -266 |
| MICROSOFT CORP(MSFT) | 13,518 | 13,410 | -108 | 6,042 | 5,770 | 1.30% | -272 |
| MICRON TECHNOLOGY INC(MU) | 2,111 | 0 | -2,111 | 278 | 0 | — | -278 |
| EATON CORP PLC(ETN) | 1,581 | 651 | -930 | 496 | 216 | 0.05% | -280 |
| METLIFE INC(MET) | 13,436 | 8,029 | -5,407 | 943 | 662 | 0.15% | -281 |
| SCHWAB CHARLES CORP(SCHW) | 44,728 | 46,483 | +1,755 | 3,296 | 3,013 | 0.68% | -283 |
| AUTONATION INC(AN) | 1,795 | 0 | -1,795 | 286 | 0 | — | -286 |
| ADOBE INC(ADBE) | 7,539 | 7,527 | -12 | 4,188 | 3,897 | 0.88% | -291 |
| ROCKWELL AUTOMATION INC(ROK) | 1,144 | 0 | -1,144 | 315 | 0 | — | -315 |
| FEDEX CORP(FDX) | 1,078 | 0 | -1,078 | 323 | 0 | — | -323 |
| PARKER-HANNIFIN CORP(PH) | 647 | 0 | -647 | 327 | 0 | — | -327 |
| MASTERCARD INCORPORATED(MA) | 892 | 0 | -892 | 394 | 0 | — | -394 |
| CHUBB LIMITED COM | 1,662 | 0 | -1,662 | 424 | 0 | — | -424 |