Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC(RJF) | 1,128,725 | 1,129,071 | +346 | 113,358 | 125,891 | 33.23% | +12,534 |
| INVESCO QQQ TR | 58,381 | 72,819 | +14,438 | 20,916 | 29,821 | 7.87% | +8,904 |
| ISHARES TR | 109,246 | 108,478 | -768 | 46,913 | 51,812 | 13.68% | +4,899 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,982 | 21,895 | -87 | 2,260 | 3,228 | 0.85% | +967 |
| MICROSOFT CORP(MSFT) | 14,694 | 14,484 | -210 | 4,640 | 5,447 | 1.44% | +807 |
| SIMPSON MFG INC(SSD) | 17,752 | 17,249 | -503 | 2,659 | 3,415 | 0.90% | +756 |
| SCHWAB CHARLES CORP(SCHW) | 45,576 | 46,032 | +456 | 2,502 | 3,167 | 0.84% | +665 |
| APPLE INC(AAPL) | 30,525 | 30,110 | -415 | 5,226 | 5,797 | 1.53% | +571 |
| ADOBE INC(ADBE) | 7,556 | 7,383 | -173 | 3,853 | 4,405 | 1.16% | +552 |
| QUALCOMM INC(QCOM) | 16,397 | 16,266 | -131 | 1,821 | 2,353 | 0.62% | +532 |
| UFP INDUSTRIES INC(UFPI) | 25,929 | 25,217 | -712 | 2,655 | 3,166 | 0.84% | +511 |
| AMAZON COM INC(AMZN) | 21,813 | 21,564 | -249 | 2,773 | 3,276 | 0.86% | +504 |
| COSTCO WHSL CORP NEW(COST) | 5,929 | 5,771 | -158 | 3,350 | 3,809 | 1.01% | +460 |
| NORTHERN TR CORP(NTRS) | 23,179 | 24,375 | +1,196 | 1,610 | 2,057 | 0.54% | +446 |
| INTUIT(INTU) | 5,038 | 4,832 | -206 | 2,574 | 3,020 | 0.80% | +446 |
| BLACKROCK INC(BLK) | 2,926 | 2,874 | -52 | 1,892 | 2,333 | 0.62% | +442 |
| SMITH A O CORP(AOS) | 29,995 | 29,322 | -673 | 1,984 | 2,417 | 0.64% | +434 |
| APPLIED MATLS INC | 20,429 | 19,997 | -432 | 2,828 | 3,241 | 0.86% | +413 |
| LITHIA MTRS INC(LAD) | 10,913 | 10,913 | 0 | 3,223 | 3,594 | 0.95% | +371 |
| NVIDIA CORPORATION(NVDA) | 9,673 | 9,233 | -440 | 4,208 | 4,572 | 1.21% | +365 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,851 | 19,742 | -109 | 2,184 | 2,535 | 0.67% | +351 |
| VANGUARD INDEX FDS | 33,202 | 31,210 | -1,992 | 7,053 | 7,404 | 1.95% | +351 |
| FASTENAL CO(FAST) | 40,083 | 38,681 | -1,402 | 2,190 | 2,505 | 0.66% | +315 |
| VISA INC(V) | 11,571 | 11,370 | -201 | 2,661 | 2,960 | 0.78% | +299 |
| RESMED INC(RMD) | 10,995 | 10,827 | -168 | 1,626 | 1,863 | 0.49% | +237 |
| MERCADOLIBRE INC(MELI) | 0 | 150 | +150 | 0 | 236 | 0.06% | +236 |
| ANALOG DEVICES INC(ADI) | 9,783 | 9,802 | +19 | 1,713 | 1,946 | 0.51% | +233 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,725 | 6,549 | -176 | 2,065 | 2,298 | 0.61% | +233 |
| HONEYWELL INTL INC(HON) | 10,314 | 10,136 | -178 | 1,905 | 2,126 | 0.56% | +220 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,616 | 21,177 | -439 | 2,478 | 2,694 | 0.71% | +216 |
| NIKE INC(NKE) | 19,122 | 18,803 | -319 | 1,828 | 2,041 | 0.54% | +213 |
| ABBOTT LABS | 17,249 | 16,931 | -318 | 1,671 | 1,864 | 0.49% | +193 |
| VANGUARD INDEX FDS | 4,305 | 4,305 | 0 | 1,691 | 1,880 | 0.50% | +190 |
| ALPHABET INC(GOOG) | 24,189 | 23,917 | -272 | 3,165 | 3,341 | 0.88% | +176 |
| DOLBY LABORATORIES INC(DLB) | 22,949 | 22,884 | -65 | 1,819 | 1,972 | 0.52% | +153 |
| LITTELFUSE INC(LFUS) | 7,399 | 7,367 | -32 | 1,830 | 1,971 | 0.52% | +141 |
| TEXAS INSTRS INC(TXN) | 13,700 | 13,533 | -167 | 2,178 | 2,307 | 0.61% | +128 |
| ELEVANCE HEALTH INC(ELV) | 4,819 | 4,711 | -108 | 2,098 | 2,222 | 0.59% | +123 |
| COLUMBIA SPORTSWEAR CO(COLM) | 23,061 | 22,956 | -105 | 1,709 | 1,826 | 0.48% | +117 |
| ISHARES TR | 2,488 | 2,470 | -18 | 662 | 749 | 0.20% | +87 |
| GRAINGER W W INC(GWW) | 608 | 608 | 0 | 421 | 504 | 0.13% | +83 |
| MERCK & CO INC(MRK) | 16,103 | 15,966 | -137 | 1,658 | 1,741 | 0.46% | +83 |
| ISHARES TR | 8,292 | 8,304 | +12 | 675 | 756 | 0.20% | +81 |
| METLIFE INC(MET) | 37,285 | 36,600 | -685 | 2,346 | 2,420 | 0.64% | +75 |
| CUMMINS INC(CMI) | 9,178 | 9,058 | -120 | 2,097 | 2,170 | 0.57% | +73 |
| CATERPILLAR INC(CAT) | 2,954 | 2,954 | 0 | 806 | 873 | 0.23% | +67 |
| PPG INDS INC(PPG) | 3,279 | 3,279 | 0 | 426 | 490 | 0.13% | +65 |
| COPART INC(CPRT) | 10,900 | 10,900 | 0 | 470 | 534 | 0.14% | +64 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,036 | 1,036 | 0 | 360 | 422 | 0.11% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 4,790 | 4,688 | -102 | 2,415 | 2,468 | 0.65% | +53 |
| PARKER-HANNIFIN CORP(PH) | 663 | 663 | 0 | 258 | 305 | 0.08% | +47 |
| NORFOLK SOUTHN CORP(NSC) | 1,151 | 1,151 | 0 | 227 | 272 | 0.07% | +45 |
| EATON CORP PLC(ETN) | 1,612 | 1,612 | 0 | 344 | 388 | 0.10% | +44 |
| MEDTRONIC PLC(MDT) | 23,429 | 22,761 | -668 | 1,836 | 1,875 | 0.49% | +39 |
| ZOETIS INC(ZTS) | 1,631 | 1,631 | 0 | 284 | 322 | 0.08% | +38 |
| LOWES COS INC(LOW) | 2,417 | 2,417 | 0 | 502 | 538 | 0.14% | +36 |
| SPDR SER TR ST STR SP DIV | 3,045 | 3,045 | 0 | 350 | 381 | 0.10% | +30 |
| ROCKWELL AUTOMATION INC(ROK) | 1,160 | 1,160 | 0 | 332 | 360 | 0.10% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 879 | 879 | 0 | 202 | 230 | 0.06% | +28 |
| CVS HEALTH CORP(CVS) | 2,945 | 2,945 | 0 | 206 | 233 | 0.06% | +27 |
| DEERE & CO(DE) | 1,085 | 1,085 | 0 | 409 | 434 | 0.11% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 500 | 500 | 0 | 214 | 238 | 0.06% | +24 |
| ISHARES TR | 2,266 | 2,266 | 0 | 204 | 228 | 0.06% | +24 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 221 | 239 | 0.06% | +19 |
| TESLA INC(TSLA) | 4,799 | 4,899 | +100 | 1,201 | 1,217 | 0.32% | +16 |
| ABBVIE INC(ABBV) | 2,681 | 2,681 | 0 | 400 | 415 | 0.11% | +16 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 200 | 214 | 0.06% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 11,219 | 11,054 | -165 | 3,930 | 3,943 | 1.04% | +13 |
| PEPSICO INC(PEP) | 1,840 | 1,840 | 0 | 312 | 313 | 0.08% | +1 |
| AUTONATION INC(AN) | 1,846 | 1,846 | 0 | 279 | 277 | 0.07% | -2 |
| SIDUS SPACE INC | 16,500 | 0 | -16,500 | 2 | 0 | — | -2 |
| MASTERCARD INCORPORATED(MA) | 1,113 | 1,022 | -91 | 441 | 436 | 0.12% | -5 |
| PROCTER AND GAMBLE CO(PG) | 92,573 | 92,070 | -503 | 13,503 | 13,492 | 3.56% | -11 |
| SCHWAB STRATEGIC TR | 10,180 | 9,003 | -1,177 | 689 | 678 | 0.18% | -11 |
| CHUBB LIMITED COM | 2,014 | 1,799 | -215 | 419 | 407 | 0.11% | -13 |
| JOHNSON & JOHNSON(JNJ) | 11,182 | 10,987 | -195 | 1,742 | 1,722 | 0.45% | -19 |
| AMGEN INC(AMGN) | 872 | 722 | -150 | 234 | 208 | 0.05% | -26 |
| GENTEX CORP(GNTX) | 68,287 | 66,939 | -1,348 | 2,222 | 2,186 | 0.58% | -36 |
| EOG RES INC(EOG) | 13,792 | 13,701 | -91 | 1,748 | 1,657 | 0.44% | -91 |
| FEDEX CORP(FDX) | 1,409 | 1,109 | -300 | 373 | 281 | 0.07% | -93 |
| AIR PRODS & CHEMS INC | 8,614 | 8,460 | -154 | 2,441 | 2,316 | 0.61% | -125 |
| BARNES GROUP INC | 138,621 | 138,632 | +11 | 4,709 | 4,524 | 1.19% | -185 |
| CISCO SYS INC(CSCO) | 46,308 | 45,560 | -748 | 2,490 | 2,302 | 0.61% | -188 |
| INVESCO EXCH TRADED FD TR II | 25,633 | 20,616 | -5,017 | 1,507 | 1,292 | 0.34% | -215 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,145 | 6,980 | -165 | 2,681 | 2,458 | 0.65% | -223 |
| CHEVRON CORP NEW(CVX) | 10,951 | 10,691 | -260 | 1,847 | 1,595 | 0.42% | -252 |
| EXXON MOBIL CORP | 19,358 | 19,433 | +75 | 2,276 | 1,943 | 0.51% | -333 |
| AMERICAN WTR WKS CO INC NEW | 14,333 | 0 | -14,333 | 1,775 | 0 | — | -1,775 |
| ECOLAB INC(ECL) | 12,649 | 1,235 | -11,414 | 2,143 | 245 | 0.06% | -1,898 |
| HOME DEPOT INC(HD) | 6,997 | 0 | -6,997 | 2,114 | 0 | — | -2,114 |
| SPDR SER TR ST STR CONV ETF | 65,280 | 0 | -65,280 | 4,426 | 0 | — | -4,426 |
| VANGUARD INDEX FDS | 63,963 | 16,520 | -47,443 | 9,168 | 2,716 | 0.72% | -6,452 |