Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals Inc(URI) | 20,117 | 19,836 | -281 | 11,535 | 14,304 | 3.57% | +2,768 |
| Meta Platforms Inc(META) | 16,596 | 16,242 | -354 | 5,874 | 7,887 | 1.97% | +2,012 |
| Stryker Corp(SYK) | 17,972 | 20,474 | +2,502 | 5,382 | 7,327 | 1.83% | +1,945 |
| WW Grainger Inc(GWW) | 9,585 | 9,630 | +45 | 7,943 | 9,797 | 2.44% | +1,854 |
| JPMorgan Chase & Co(JPM) | 36,504 | 40,088 | +3,584 | 6,209 | 8,030 | 2.00% | +1,820 |
| TSMC(TSM) | 47,726 | 48,250 | +524 | 4,964 | 6,564 | 1.64% | +1,601 |
| State Street ETF/USA(SPY) | 28,612 | 28,772 | +160 | 13,600 | 15,050 | 3.75% | +1,450 |
| AMER EXPRESS CO(AXP) | 32,647 | 32,637 | -10 | 6,116 | 7,431 | 1.85% | +1,315 |
| LENNAR CORP(LEN) | 50,508 | 50,201 | -307 | 7,528 | 8,634 | 2.15% | +1,106 |
| CUMMINS INC(CMI) | 18,247 | 18,422 | +175 | 4,371 | 5,428 | 1.35% | +1,057 |
| Amazon.com Inc(AMZN) | 34,392 | 34,491 | +99 | 5,226 | 6,221 | 1.55% | +996 |
| Align Technology Inc | 14,407 | 15,036 | +629 | 3,948 | 4,931 | 1.23% | +983 |
| MICROSOFT CORP(MSFT) | 45,534 | 42,971 | -2,563 | 17,123 | 18,079 | 4.51% | +956 |
| QUALCOMM Inc(QCOM) | 42,707 | 42,112 | -595 | 6,177 | 7,130 | 1.78% | +953 |
| Walt Disney Co/The(DIS) | 27,588 | 27,938 | +350 | 2,491 | 3,418 | 0.85% | +928 |
| RTX Corp(RTX) | 52,900 | 54,943 | +2,043 | 4,451 | 5,359 | 1.34% | +908 |
| NVIDIA Corp(NVDA) | 3,351 | 2,839 | -512 | 1,659 | 2,565 | 0.64% | +906 |
| Ally Financial Inc(ALLY) | 88,830 | 97,574 | +8,744 | 3,102 | 3,961 | 0.99% | +859 |
| WYNN RESORTS LTD(WYNN) | 34,997 | 39,217 | +4,220 | 3,189 | 4,009 | 1.00% | +821 |
| Intuitive Surgical Inc | 12,053 | 12,227 | +174 | 4,066 | 4,880 | 1.22% | +813 |
| PayPal Holdings Inc(PYPL) | 37,238 | 45,853 | +8,615 | 2,287 | 3,072 | 0.77% | +785 |
| Costco Wholesale Corp(COST) | 10,518 | 10,478 | -40 | 6,943 | 7,676 | 1.91% | +734 |
| GOLDMAN SACHS GRP(GS) | 16,047 | 16,252 | +205 | 6,190 | 6,788 | 1.69% | +598 |
| ALPHABET INC(GOOG) | 55,308 | 55,094 | -214 | 7,726 | 8,315 | 2.07% | +589 |
| Old National Bancorp/IN(ONB) | 0 | 30,189 | +30,189 | 0 | 526 | 0.13% | +526 |
| TJX Cos Inc/The(TJX) | 54,711 | 55,144 | +433 | 5,132 | 5,593 | 1.39% | +460 |
| iShares ETFs/USA | 22,032 | 107,730 | +85,698 | 6,106 | 6,544 | 1.63% | +437 |
| ISHARES/USA | 12,871 | 12,871 | 0 | 3,902 | 4,338 | 1.08% | +436 |
| ORACLE CORP(ORCL) | 19,225 | 19,298 | +73 | 2,027 | 2,424 | 0.60% | +397 |
| ISHARES | 3,229 | 6,229 | +3,000 | 379 | 767 | 0.19% | +389 |
| BROWN-FORMAN CORP(BF-A) | 28,057 | 37,512 | +9,455 | 1,602 | 1,936 | 0.48% | +334 |
| Exxon Mobil Corp | 6,166 | 8,126 | +1,960 | 616 | 945 | 0.24% | +328 |
| Edwards Lifesciences Corp | 16,137 | 16,099 | -38 | 1,230 | 1,538 | 0.38% | +308 |
| VANGUARD ETF/USA | 8,918 | 13,069 | +4,151 | 681 | 985 | 0.25% | +304 |
| Incyte Corp(INCY) | 29,116 | 36,899 | +7,783 | 1,828 | 2,102 | 0.52% | +274 |
| Vanguard ETF/USA | 0 | 1,052 | +1,052 | 0 | 263 | 0.07% | +263 |
| Valero Energy Corp(VLO) | 7,865 | 7,504 | -361 | 1,022 | 1,281 | 0.32% | +258 |
| Elevance Health Inc(ELV) | 5,189 | 5,214 | +25 | 2,447 | 2,704 | 0.67% | +257 |
| ECOLAB INC(ECL) | 8,626 | 8,463 | -163 | 1,711 | 1,954 | 0.49% | +243 |
| iShares ETFs/USA | 27,588 | 29,054 | +1,466 | 2,079 | 2,320 | 0.58% | +241 |
| Gentex Corp(GNTX) | 106,576 | 102,513 | -4,063 | 3,481 | 3,703 | 0.92% | +222 |
| Marathon Petroleum Corp(MPC) | 0 | 1,064 | +1,064 | 0 | 214 | 0.05% | +214 |
| Eli Lilly & Co(LLY) | 1,216 | 1,186 | -30 | 709 | 923 | 0.23% | +214 |
| iShares ETFs/USA | 22,522 | 21,241 | -1,281 | 6,165 | 6,374 | 1.59% | +209 |
| US Bancorp(USB) | 83,711 | 85,653 | +1,942 | 3,623 | 3,829 | 0.95% | +206 |
| Lam Research Corp(LRCX) | 0 | 211 | +211 | 0 | 205 | 0.05% | +205 |
| Home Depot Inc/The(HD) | 8,384 | 8,103 | -281 | 2,905 | 3,108 | 0.78% | +203 |
| FISERV INC(FISV) | 7,143 | 7,159 | +16 | 949 | 1,144 | 0.29% | +195 |
| ISHARES CORE MSCI EAFE | 39,135 | 39,460 | +325 | 2,753 | 2,929 | 0.73% | +176 |
| Thermo Fisher Scientific Inc(TMO) | 3,560 | 3,517 | -43 | 1,890 | 2,044 | 0.51% | +155 |
| Coca-Cola Co/The(KO) | 4,845 | 6,960 | +2,115 | 286 | 426 | 0.11% | +140 |
| Merck & Co Inc(MRK) | 5,735 | 5,735 | 0 | 625 | 757 | 0.19% | +132 |
| Ameriprise Financial Inc(AMP) | 1,702 | 1,752 | +50 | 646 | 768 | 0.19% | +122 |
| MASTERCARD INC(MA) | 1,587 | 1,631 | +44 | 677 | 785 | 0.20% | +109 |
| VISA INC(V) | 40,050 | 37,734 | -2,316 | 10,427 | 10,531 | 2.63% | +104 |
| Amphenol Corp | 6,700 | 6,607 | -93 | 664 | 762 | 0.19% | +98 |
| FEDEX CORP(FDX) | 2,787 | 2,770 | -17 | 705 | 803 | 0.20% | +98 |
| ISHARES | 30,890 | 29,935 | -955 | 6,200 | 6,295 | 1.57% | +95 |
| Berkshire Hathaway Inc | 4,501 | 4,041 | -460 | 1,605 | 1,699 | 0.42% | +94 |
| PEPSICO INC(PEP) | 10,024 | 10,196 | +172 | 1,702 | 1,784 | 0.44% | +82 |
| COLGATE-PALMOLIVE(CL) | 6,809 | 6,925 | +116 | 543 | 624 | 0.16% | +81 |
| Johnson & Johnson(JNJ) | 39,157 | 39,277 | +120 | 6,137 | 6,213 | 1.55% | +76 |
| Linde PLC(LIN) | 1,093 | 1,124 | +31 | 449 | 522 | 0.13% | +73 |
| iShares ETFs/USA | 4,403 | 4,238 | -165 | 1,155 | 1,221 | 0.30% | +66 |
| ROPER INDUSTRIES INC(ROP) | 4,370 | 4,365 | -5 | 2,382 | 2,448 | 0.61% | +66 |
| DuPont de Nemours Inc(DD) | 54,391 | 55,428 | +1,037 | 4,184 | 4,250 | 1.06% | +65 |
| ISHARES TRUST | 4,695 | 4,695 | 0 | 776 | 841 | 0.21% | +65 |
| iShares ETFs/USA MSCI USA MMENTM | 2,060 | 2,060 | 0 | 323 | 386 | 0.10% | +63 |
| VANGUARD ETF/USA | 2,645 | 2,645 | 0 | 627 | 687 | 0.17% | +60 |
| Fastenal Co(FAST) | 4,577 | 4,616 | +39 | 296 | 356 | 0.09% | +60 |
| STATE STREET ETF/USA(MDY) | 1,096 | 1,096 | 0 | 556 | 610 | 0.15% | +54 |
| SPDR GOLD TRUST(GLD) | 1,716 | 1,831 | +115 | 328 | 377 | 0.09% | +49 |
| Pacer ETFs/USA TRENDP US LAR CP | 10,903 | 10,903 | 0 | 472 | 520 | 0.13% | +49 |
| Copart Inc(CPRT) | 4,867 | 4,924 | +57 | 238 | 285 | 0.07% | +47 |
| 5TH THIRD BANCORP(FITB) | 15,510 | 15,618 | +108 | 535 | 581 | 0.14% | +46 |
| TRAVELERS CO INC(TRV) | 1,243 | 1,225 | -18 | 237 | 282 | 0.07% | +45 |
| NEXTERA ENERGY(NEE) | 14,094 | 14,088 | -6 | 856 | 900 | 0.22% | +44 |
| INTERCONTINENTAL EXCHANGE(ICE) | 4,489 | 4,516 | +27 | 577 | 621 | 0.15% | +44 |
| Vanguard ETF/USA | 19,096 | 19,096 | 0 | 915 | 958 | 0.24% | +43 |
| Pacer ETFs/USA TRENDP US MID CP | 13,660 | 13,660 | 0 | 449 | 492 | 0.12% | +43 |
| Invesco ETFs/USA | 1,069 | 1,069 | 0 | 438 | 475 | 0.12% | +37 |
| VANGUARD ETF/USA | 2,934 | 2,934 | 0 | 500 | 536 | 0.13% | +36 |
| GEN DYNAMICS CORP(GD) | 1,425 | 1,430 | +5 | 370 | 404 | 0.10% | +34 |
| FIRST TRUST ADVISORS LP | 3,329 | 3,329 | 0 | 319 | 352 | 0.09% | +33 |
| ISHARES | 3,820 | 3,919 | +99 | 593 | 622 | 0.16% | +29 |
| iShares ETFs/USA RUSEL 2500 ETF | 6,900 | 6,900 | 0 | 425 | 453 | 0.11% | +28 |
| State Street ETF/USA ST STR R1K LOWV | 2,568 | 2,568 | 0 | 372 | 400 | 0.10% | +28 |
| CoStar Group Inc(CSGP) | 2,388 | 2,422 | +34 | 209 | 234 | 0.06% | +25 |
| iShares ETFs/USA MSCI USA MIN ETF | 4,265 | 4,265 | 0 | 333 | 356 | 0.09% | +24 |
| AUTOMATIC DATA PROCESSING | 1,029 | 1,051 | +22 | 240 | 262 | 0.07% | +23 |
| BlackRock Inc(BLK) | 772 | 779 | +7 | 627 | 649 | 0.16% | +23 |
| Pacer ETFs/USA TRENDPILOT 100 | 6,683 | 6,683 | 0 | 437 | 459 | 0.11% | +22 |
| Vanguard Group Inc/The | 1,290 | 1,255 | -35 | 281 | 301 | 0.08% | +19 |
| Pacer ETFs/USA TRENDPILOT INTL | 12,800 | 12,800 | 0 | 353 | 372 | 0.09% | +19 |
| SSGA Funds Management Inc ST STR SP DIV | 2,928 | 2,928 | 0 | 366 | 384 | 0.10% | +18 |
| First Trust Advisors LP SHS | 12,060 | 11,975 | -85 | 489 | 506 | 0.13% | +17 |
| Invesco ETFs/USA | 4,414 | 4,414 | 0 | 235 | 249 | 0.06% | +14 |
| Invesco ETFs/USA RAFI US 1500 | 7,025 | 7,025 | 0 | 263 | 276 | 0.07% | +13 |
| State Street ETF/USA ST STR SP600GRWO | 3,450 | 3,450 | 0 | 289 | 301 | 0.08% | +12 |
| Union Pacific Corp(UNP) | 3,441 | 3,487 | +46 | 845 | 858 | 0.21% | +12 |