Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 125,258 | 123,888 | -1,370 | 20,655 | 24,031 | 6.62% | +3,376 |
| MICROSOFT CORP(MSFT) | 44,165 | 44,316 | +151 | 12,733 | 15,091 | 4.16% | +2,359 |
| Palo Alto Networks Inc(PANW) | 37,242 | 37,049 | -193 | 7,439 | 9,466 | 2.61% | +2,028 |
| FACEBOOK INC(META) | 16,794 | 17,141 | +347 | 3,559 | 4,919 | 1.36% | +1,360 |
| Amazon.com Inc(AMZN) | 29,731 | 32,242 | +2,511 | 3,071 | 4,203 | 1.16% | +1,132 |
| United Rentals Inc(URI) | 22,077 | 22,071 | -6 | 8,737 | 9,830 | 2.71% | +1,093 |
| LENNAR CORP(LEN) | 53,545 | 53,456 | -89 | 5,628 | 6,699 | 1.85% | +1,070 |
| Intuitive Surgical Inc | 11,312 | 11,453 | +141 | 2,890 | 3,916 | 1.08% | +1,026 |
| State Street ETF/USA(SPY) | 29,684 | 29,714 | +30 | 12,152 | 13,172 | 3.63% | +1,019 |
| WW Grainger Inc(GWW) | 9,650 | 9,660 | +10 | 6,647 | 7,618 | 2.10% | +971 |
| ALPHABET INC(GOOG) | 54,630 | 55,127 | +497 | 5,667 | 6,599 | 1.82% | +932 |
| Dropbox Inc(DBX) | 128,029 | 131,341 | +3,312 | 2,768 | 3,503 | 0.97% | +735 |
| ISHARES | 20,276 | 20,115 | -161 | 8,335 | 8,965 | 2.47% | +630 |
| NVIDIA Corp(NVDA) | 3,869 | 3,888 | +19 | 1,075 | 1,645 | 0.45% | +570 |
| Take-Two Interactive Software(TTWO) | 17,609 | 18,116 | +507 | 2,101 | 2,666 | 0.73% | +565 |
| Adobe Inc(ADBE) | 5,431 | 5,406 | -25 | 2,093 | 2,643 | 0.73% | +551 |
| VISA INC(V) | 39,741 | 40,046 | +305 | 8,960 | 9,510 | 2.62% | +550 |
| ORACLE CORP(ORCL) | 19,991 | 20,036 | +45 | 1,858 | 2,386 | 0.66% | +529 |
| Johnson & Johnson(JNJ) | 38,150 | 38,662 | +512 | 5,913 | 6,399 | 1.76% | +486 |
| TSMC(TSM) | 43,866 | 45,245 | +1,379 | 4,080 | 4,566 | 1.26% | +486 |
| ISHARES/USA | 11,339 | 11,639 | +300 | 2,770 | 3,203 | 0.88% | +432 |
| Linde PLC(LIN) | 0 | 1,095 | +1,095 | 0 | 417 | 0.11% | +417 |
| Costco Wholesale Corp(COST) | 11,158 | 11,037 | -121 | 5,544 | 5,942 | 1.64% | +398 |
| Invesco ETFs/USA | 0 | 1,069 | +1,069 | 0 | 395 | 0.11% | +395 |
| Expedia Group Inc(EXPE) | 26,485 | 26,881 | +396 | 2,570 | 2,941 | 0.81% | +371 |
| AMER EXPRESS CO(AXP) | 31,748 | 32,186 | +438 | 5,237 | 5,607 | 1.55% | +370 |
| JPMorgan Chase & Co(JPM) | 36,967 | 35,589 | -1,378 | 4,817 | 5,176 | 1.43% | +359 |
| Vanguard ETF/USA | 0 | 1,515 | +1,515 | 0 | 357 | 0.10% | +357 |
| Align Technology Inc | 13,972 | 14,120 | +148 | 4,669 | 4,993 | 1.38% | +325 |
| Chewy Inc(CHWY) | 71,678 | 75,946 | +4,268 | 2,679 | 2,998 | 0.83% | +318 |
| Splunk Inc | 23,588 | 24,147 | +559 | 2,262 | 2,562 | 0.71% | +300 |
| BlackRock Fund Advisors | 73,085 | 73,924 | +839 | 7,067 | 7,367 | 2.03% | +299 |
| BlackRock Fund Advisors | 20,788 | 21,021 | +233 | 5,200 | 5,497 | 1.51% | +296 |
| TJX Cos Inc/The(TJX) | 59,684 | 58,346 | -1,338 | 4,677 | 4,947 | 1.36% | +270 |
| LULULEMON ATHLETIC(LULU) | 9,885 | 10,215 | +330 | 3,600 | 3,866 | 1.07% | +266 |
| VANGUARD ETF/USA LONG TERM TREAS | 0 | 3,870 | +3,870 | 0 | 246 | 0.07% | +246 |
| BlackRock Fund Advisors | 0 | 2,384 | +2,384 | 0 | 245 | 0.07% | +245 |
| iShares ETFs/USA | 0 | 2,090 | +2,090 | 0 | 241 | 0.07% | +241 |
| Tesla Inc(TSLA) | 0 | 905 | +905 | 0 | 237 | 0.07% | +237 |
| UFP INDUSTRIES INC(UFPI) | 12,885 | 12,885 | 0 | 1,024 | 1,250 | 0.34% | +227 |
| ECOLAB INC(ECL) | 8,809 | 9,016 | +207 | 1,458 | 1,683 | 0.46% | +225 |
| Copart Inc(CPRT) | 0 | 2,428 | +2,428 | 0 | 221 | 0.06% | +221 |
| WATSCO INC(WSO) | 0 | 580 | +580 | 0 | 221 | 0.06% | +221 |
| CUMMINS INC(CMI) | 17,772 | 18,210 | +438 | 4,245 | 4,464 | 1.23% | +219 |
| Ally Financial Inc(ALLY) | 78,618 | 82,201 | +3,583 | 2,004 | 2,220 | 0.61% | +216 |
| CoStar Group Inc(CSGP) | 0 | 2,395 | +2,395 | 0 | 213 | 0.06% | +213 |
| BlackRock Fund Advisors | 23,473 | 22,513 | -960 | 5,526 | 5,729 | 1.58% | +203 |
| Abbott Laboratories | 0 | 1,859 | +1,859 | 0 | 203 | 0.06% | +203 |
| BROWN-FORMAN CORP(BF-A) | 40,612 | 42,111 | +1,499 | 2,610 | 2,812 | 0.77% | +202 |
| Alphabet Inc(GOOG) | 11,953 | 11,910 | -43 | 1,243 | 1,441 | 0.40% | +198 |
| Madison Funds/USA | 0 | 26,670 | +26,670 | 0 | 197 | 0.05% | +197 |
| Edwards Lifesciences Corp | 16,299 | 16,305 | +6 | 1,348 | 1,538 | 0.42% | +190 |
| BlackRock Fund Advisors | 7,278 | 7,478 | +200 | 1,639 | 1,823 | 0.50% | +183 |
| ISHARES | 31,249 | 30,688 | -561 | 5,575 | 5,747 | 1.58% | +172 |
| ROPER INDUSTRIES INC(ROP) | 4,534 | 4,481 | -53 | 1,998 | 2,154 | 0.59% | +156 |
| ISHARES CORE MSCI EAFE | 27,675 | 29,585 | +1,910 | 1,850 | 1,997 | 0.55% | +147 |
| Berkshire Hathaway Inc | 4,474 | 4,481 | +7 | 1,381 | 1,528 | 0.42% | +147 |
| Eli Lilly & Co(LLY) | 0 | 1,126 | +1,126 | 0 | 528 | 0.15% | +528 |
| ALBEMARLE CORP(ALB) | 31,601 | 31,909 | +308 | 6,985 | 7,119 | 1.96% | +133 |
| Home Depot Inc/The(HD) | 8,409 | 8,413 | +4 | 2,482 | 2,613 | 0.72% | +132 |
| RTX Corp(RTX) | 53,367 | 54,660 | +1,293 | 5,226 | 5,354 | 1.48% | +128 |
| Gentex Corp(GNTX) | 106,734 | 106,339 | -395 | 2,992 | 3,111 | 0.86% | +120 |
| First Trust Advisors LP SHS | 0 | 12,060 | +12,060 | 0 | 483 | 0.13% | +483 |
| DuPont de Nemours Inc(DD) | 48,898 | 50,332 | +1,434 | 3,509 | 3,596 | 0.99% | +86 |
| Intuit Inc(INTU) | 6,587 | 6,593 | +6 | 2,937 | 3,021 | 0.83% | +84 |
| FISERV INC(FISV) | 7,488 | 7,375 | -113 | 846 | 930 | 0.26% | +84 |
| Pfizer Inc(ZTS) | 14,817 | 14,760 | -57 | 2,466 | 2,542 | 0.70% | +76 |
| MASTERCARD INC(MA) | 2,077 | 2,065 | -12 | 755 | 812 | 0.22% | +57 |
| Fortinet Inc(FTNT) | 0 | 6,484 | +6,484 | 0 | 490 | 0.14% | +490 |
| BlackRock Fund Advisors | 2,982 | 2,982 | 0 | 676 | 724 | 0.20% | +47 |
| MCDONALD'S CORP(MCD) | 2,108 | 2,127 | +19 | 589 | 635 | 0.17% | +45 |
| Ameriprise Financial Inc(AMP) | 1,735 | 1,735 | 0 | 532 | 576 | 0.16% | +45 |
| Honeywell International Inc(HON) | 0 | 2,470 | +2,470 | 0 | 513 | 0.14% | +513 |
| VANGUARD ETF/USA | 2,655 | 2,655 | 0 | 542 | 585 | 0.16% | +43 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 4,539 | +4,539 | 0 | 513 | 0.14% | +513 |
| Pacer ETFs/USA TRENDPILOT 100 | 0 | 4,583 | +4,583 | 0 | 284 | 0.08% | +284 |
| BlackRock Fund Advisors | 26,064 | 26,140 | +76 | 1,864 | 1,895 | 0.52% | +31 |
| PEPSICO INC(PEP) | 10,594 | 10,594 | 0 | 1,931 | 1,962 | 0.54% | +31 |
| Chevron Corp(CVX) | 3,288 | 3,603 | +315 | 536 | 567 | 0.16% | +30 |
| ISHARES/USA | 7,708 | 7,618 | -90 | 847 | 876 | 0.24% | +28 |
| STATE STREET ETF/USA(MDY) | 1,112 | 1,122 | +10 | 510 | 537 | 0.15% | +28 |
| Merck & Co Inc(MRK) | 6,106 | 5,855 | -251 | 650 | 676 | 0.19% | +26 |
| Pacer ETFs/USA TRENDP US LAR CP | 0 | 7,653 | +7,653 | 0 | 316 | 0.09% | +316 |
| ISHARES TRUST | 4,716 | 4,695 | -21 | 718 | 741 | 0.20% | +23 |
| Intel Corp(INTC) | 29,071 | 29,071 | 0 | 950 | 972 | 0.27% | +22 |
| FEDEX CORP(FDX) | 3,988 | 3,761 | -227 | 911 | 932 | 0.26% | +21 |
| BlackRock Fund Advisors | 0 | 3,770 | +3,770 | 0 | 364 | 0.10% | +364 |
| Exxon Mobil Corp(XOM) | 6,479 | 6,820 | +341 | 710 | 731 | 0.20% | +21 |
| CARRIER GLOBAL CORP(CARR) | 0 | 4,828 | +4,828 | 0 | 240 | 0.07% | +240 |
| Vanguard ETF/USA | 19,096 | 19,096 | 0 | 863 | 882 | 0.24% | +19 |
| Fastenal Co(FAST) | 0 | 4,717 | +4,717 | 0 | 278 | 0.08% | +278 |
| iShares ETFs/USA RUSEL 2500 ETF | 0 | 6,900 | +6,900 | 0 | 397 | 0.11% | +397 |
| FORD MOTOR CO(F) | 0 | 7,037 | +7,037 | 0 | 106 | 0.03% | +106 |
| BlackRock Inc(BLK) | 802 | 802 | 0 | 537 | 554 | 0.15% | +18 |
| Laboratory Corp of America Hol | 0 | 1,264 | +1,264 | 0 | 305 | 0.08% | +305 |
| Amphenol Corp | 6,874 | 6,809 | -65 | 562 | 578 | 0.16% | +17 |
| Union Pacific Corp(UNP) | 3,442 | 3,461 | +19 | 693 | 708 | 0.20% | +15 |
| CISCO SYSTEMS(CSCO) | 0 | 6,141 | +6,141 | 0 | 318 | 0.09% | +318 |
| COLGATE-PALMOLIVE(CL) | 0 | 6,460 | +6,460 | 0 | 498 | 0.14% | +498 |
| Pacer ETFs/USA TRENDPILOT INTL | 0 | 12,800 | +12,800 | 0 | 351 | 0.10% | +351 |