Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,126,208 | +1,126,208 | 0 | 174,934 | 36.44% | +174,934 |
| BLACKROCK INC(BLK) | 0 | 2,885 | +2,885 | 0 | 2,958 | 0.62% | +2,958 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,853 | +26,853 | 0 | 1,940 | 0.40% | +1,940 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 18,835 | 72,821 | +53,986 | 626 | 2,423 | 0.50% | +1,796 |
| SERVICENOW INC(NOW) | 2,642 | 3,486 | +844 | 2,363 | 3,696 | 0.77% | +1,333 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 9,904 | 13,635 | +3,731 | 2,210 | 3,265 | 0.68% | +1,055 |
| CUMMINS INC(CMI) | 7,990 | 10,175 | +2,185 | 2,587 | 3,547 | 0.74% | +960 |
| INVESCO QQQ TR | 0 | 52,923 | +52,923 | 0 | 27,056 | 5.64% | +27,056 |
| ISHARES TR | 106,407 | 105,440 | -967 | 61,378 | 62,070 | 12.93% | +693 |
| APPLE INC(AAPL) | 38,569 | 38,560 | -9 | 8,987 | 9,656 | 2.01% | +670 |
| EXXON MOBIL CORP | 21,388 | 28,947 | +7,559 | 2,507 | 3,114 | 0.65% | +607 |
| SALESFORCE INC(CRM) | 7,093 | 7,589 | +496 | 1,941 | 2,537 | 0.53% | +596 |
| AMAZON COM INC(AMZN) | 19,672 | 19,130 | -542 | 3,665 | 4,197 | 0.87% | +531 |
| VISA INC(V) | 10,960 | 10,958 | -2 | 3,013 | 3,463 | 0.72% | +450 |
| ALPHABET INC(GOOG) | 0 | 22,161 | +22,161 | 0 | 4,195 | 0.87% | +4,195 |
| AMERIPRISE FINL INC(AMP) | 4,577 | 4,846 | +269 | 2,150 | 2,580 | 0.54% | +430 |
| TESLA INC(TSLA) | 4,149 | 3,711 | -438 | 1,086 | 1,499 | 0.31% | +413 |
| NORTHERN TR CORP(NTRS) | 27,809 | 27,998 | +189 | 2,504 | 2,870 | 0.60% | +366 |
| META PLATFORMS INC(META) | 3,815 | 4,313 | +498 | 2,184 | 2,525 | 0.53% | +341 |
| SCHWAB CHARLES CORP(SCHW) | 46,483 | 44,171 | -2,312 | 3,013 | 3,269 | 0.68% | +257 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,484 | 7,640 | +156 | 2,246 | 2,503 | 0.52% | +256 |
| TRAVELERS COMPANIES INC(TRV) | 8,918 | 9,691 | +773 | 2,088 | 2,334 | 0.49% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,125 | +1,125 | 0 | 222 | 0.05% | +222 |
| BANK AMERICA CORP | 0 | 5,046 | +5,046 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 0 | 611 | +611 | 0 | 204 | 0.04% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,712 | 25,652 | +7,940 | 2,906 | 3,099 | 0.65% | +192 |
| VANGUARD INDEX FDS | 29,807 | 29,703 | -104 | 8,440 | 8,608 | 1.79% | +168 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 60,534 | 62,491 | +1,957 | 15,743 | 15,897 | 3.31% | +154 |
| GRAINGER W W INC(GWW) | 2,247 | 2,350 | +103 | 2,334 | 2,477 | 0.52% | +143 |
| GRACO INC(GGG) | 22,640 | 24,893 | +2,253 | 1,981 | 2,098 | 0.44% | +117 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,567 | +55,567 | 0 | 7,462 | 1.55% | +7,462 |
| FASTENAL CO(FAST) | 36,786 | 37,496 | +710 | 2,627 | 2,696 | 0.56% | +69 |
| ENSIGN GROUP INC(ENSG) | 15,073 | 16,821 | +1,748 | 2,168 | 2,235 | 0.47% | +67 |
| PROGRESSIVE CORP(PGR) | 8,949 | 9,730 | +781 | 2,271 | 2,331 | 0.49% | +61 |
| VANGUARD INDEX FDS | 4,253 | 4,268 | +15 | 2,244 | 2,300 | 0.48% | +55 |
| INTUIT(INTU) | 4,441 | 4,475 | +34 | 2,758 | 2,813 | 0.59% | +55 |
| ISHARES TR | 2,206 | 2,181 | -25 | 828 | 876 | 0.18% | +48 |
| VANGUARD INDEX FDS | 5,237 | 5,201 | -36 | 953 | 988 | 0.21% | +35 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,743 | 11,160 | +1,417 | 1,935 | 1,969 | 0.41% | +33 |
| COSTCO WHSL CORP NEW(COST) | 4,717 | 4,588 | -129 | 4,182 | 4,204 | 0.88% | +22 |
| FIDELITY COMWLTH TR | 4,455 | 4,471 | +16 | 319 | 340 | 0.07% | +21 |
| GENTEX CORP(GNTX) | 71,815 | 74,536 | +2,721 | 2,132 | 2,141 | 0.45% | +9 |
| EOG RES INC(EOG) | 14,687 | 14,789 | +102 | 1,805 | 1,813 | 0.38% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 588 | 588 | 0 | 337 | 345 | 0.07% | +7 |
| BARNES GROUP INC | 129,639 | 110,884 | -18,755 | 5,239 | 5,240 | 1.09% | +2 |
| PHILIP MORRIS INTL INC(PM) | 1,751 | 1,751 | 0 | 213 | 211 | 0.04% | -2 |
| ISHARES TR | 7,769 | 7,644 | -125 | 845 | 843 | 0.18% | -2 |
| SCHWAB STRATEGIC TR | 8,463 | 25,176 | +16,713 | 703 | 698 | 0.15% | -6 |
| ALPHABET INC(GOOG) | 1,520 | 1,295 | -225 | 254 | 247 | 0.05% | -8 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 279 | 271 | 0.06% | -8 |
| ISHARES TR | 2,241 | 2,116 | -125 | 270 | 257 | 0.05% | -12 |
| CHEVRON CORP NEW(CVX) | 12,351 | 12,359 | +8 | 1,819 | 1,790 | 0.37% | -29 |
| SPDR SER TR ST STR SP DIV | 2,955 | 2,955 | 0 | 420 | 390 | 0.08% | -29 |
| INVESCO EXCH TRADED FD TR II | 18,278 | 18,188 | -90 | 1,311 | 1,273 | 0.27% | -38 |
| ABBOTT LABS | 19,112 | 18,899 | -213 | 2,179 | 2,138 | 0.45% | -41 |
| PEPSICO INC(PEP) | 1,885 | 1,790 | -95 | 321 | 272 | 0.06% | -48 |
| ABBVIE INC(ABBV) | 2,641 | 2,641 | 0 | 522 | 469 | 0.10% | -52 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 308 | 255 | 0.05% | -53 |
| COPART INC(CPRT) | 6,018 | 4,350 | -1,668 | 315 | 250 | 0.05% | -66 |
| PPG INDS INC(PPG) | 2,267 | 1,949 | -318 | 300 | 233 | 0.05% | -67 |
| CATERPILLAR INC(CAT) | 2,941 | 2,941 | 0 | 1,150 | 1,067 | 0.22% | -83 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,407 | 1,133 | -274 | 497 | 399 | 0.08% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 11,110 | 11,043 | -67 | 5,113 | 5,006 | 1.04% | -108 |
| LOWES COS INC(LOW) | 1,705 | 1,318 | -387 | 462 | 325 | 0.07% | -137 |
| HONEYWELL INTL INC(HON) | 2,466 | 1,606 | -860 | 510 | 363 | 0.08% | -147 |
| CISCO SYS INC(CSCO) | 11,242 | 7,291 | -3,951 | 598 | 432 | 0.09% | -167 |
| DOLBY LABORATORIES INC(DLB) | 5,036 | 2,738 | -2,298 | 385 | 214 | 0.04% | -172 |
| MICROSOFT CORP(MSFT) | 13,410 | 13,266 | -144 | 5,770 | 5,592 | 1.16% | -179 |
| ANALOG DEVICES INC(ADI) | 12,216 | 12,337 | +121 | 2,812 | 2,621 | 0.55% | -191 |
| COLUMBIA SPORTSWEAR CO(COLM) | 5,188 | 2,791 | -2,397 | 432 | 234 | 0.05% | -197 |
| ILLINOIS TOOL WKS INC(ITW) | 764 | 0 | -764 | 200 | 0 | — | -200 |
| MEDTRONIC PLC(MDT) | 4,803 | 2,890 | -1,913 | 432 | 231 | 0.05% | -202 |
| ECOLAB INC(ECL) | 795 | 0 | -795 | 203 | 0 | — | -203 |
| LITHIA MTRS INC(LAD) | 34,786 | 30,323 | -4,463 | 11,049 | 10,838 | 2.26% | -211 |
| AIR PRODS & CHEMS INC | 1,892 | 1,209 | -683 | 563 | 351 | 0.07% | -213 |
| EATON CORP PLC(ETN) | 651 | 0 | -651 | 216 | 0 | — | -216 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 476 | 0 | -476 | 221 | 0 | — | -221 |
| LITTELFUSE INC(LFUS) | 1,633 | 898 | -735 | 433 | 212 | 0.04% | -222 |
| RESMED INC(RMD) | 11,901 | 11,701 | -200 | 2,905 | 2,676 | 0.56% | -229 |
| JOHNSON & JOHNSON(JNJ) | 12,875 | 12,818 | -57 | 2,087 | 1,854 | 0.39% | -233 |
| METLIFE INC(MET) | 8,029 | 5,081 | -2,948 | 662 | 416 | 0.09% | -246 |
| MERCK & CO INC(MRK) | 5,474 | 3,563 | -1,911 | 622 | 354 | 0.07% | -267 |
| DEERE & CO(DE) | 670 | 0 | -670 | 280 | 0 | — | -280 |
| QUALCOMM INC(QCOM) | 0 | 2,153 | +2,153 | 0 | 331 | 0.07% | +331 |
| NIKE INC(NKE) | 25,092 | 25,281 | +189 | 2,218 | 1,913 | 0.40% | -305 |
| TEXAS INSTRS INC(TXN) | 14,394 | 14,227 | -167 | 2,973 | 2,668 | 0.56% | -306 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,516 | 3,846 | -1,670 | 886 | 573 | 0.12% | -313 |
| SIMPSON MFG INC(SSD) | 15,327 | 15,666 | +339 | 2,932 | 2,598 | 0.54% | -334 |
| SMITH A O CORP(AOS) | 28,974 | 32,265 | +3,291 | 2,603 | 2,201 | 0.46% | -402 |
| UFP INDUSTRIES INC(UFPI) | 23,683 | 23,677 | -6 | 3,107 | 2,667 | 0.56% | -440 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,681 | 21,385 | -296 | 2,849 | 2,369 | 0.49% | -480 |
| ADOBE INC(ADBE) | 7,527 | 7,665 | +138 | 3,897 | 3,408 | 0.71% | -489 |
| PROCTER AND GAMBLE CO(PG) | 92,664 | 92,617 | -47 | 16,049 | 15,527 | 3.23% | -522 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,809 | 3,388 | +579 | 2,597 | 2,005 | 0.42% | -592 |
| APPLIED MATLS INC | 0 | 16,921 | +16,921 | 0 | 2,752 | 0.57% | +2,752 |
| THE CIGNA GROUP(CI) | 5,704 | 951 | -4,753 | 1,976 | 263 | 0.05% | -1,714 |
| LAM RESEARCH CORP(LRCX) | 2,289 | 0 | -2,289 | 1,868 | 0 | — | -1,868 |
| ELEVANCE HEALTH INC(ELV) | 4,894 | 913 | -3,981 | 2,545 | 337 | 0.07% | -2,208 |
| UNITEDHEALTH GROUP INC(UNH) | 5,044 | 809 | -4,235 | 2,949 | 409 | 0.09% | -2,540 |
| BLACKROCK INC(BLK) | 2,955 | 0 | -2,955 | 2,806 | 0 | — | -2,806 |