Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 14,039 | +14,039 | 0 | 8,620 | 0.83% | +8,620 |
| RESMED INC(RMD) | 0 | 38,031 | +38,031 | 0 | 8,513 | 0.82% | +8,513 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 104,295 | 119,577 | +15,282 | 15,541 | 20,627 | 1.98% | +5,086 |
| REPUBLIC SVCS INC(RSG) | 78,614 | 85,378 | +6,764 | 15,816 | 20,675 | 1.99% | +4,860 |
| VANGUARD TAX-MANAGED FDS | 6,736 | 84,518 | +77,782 | 322 | 4,296 | 0.41% | +3,974 |
| THE CIGNA GROUP(CI) | 22,023 | 27,164 | +5,141 | 6,081 | 8,937 | 0.86% | +2,856 |
| SCHWAB STRATEGIC TR | 0 | 123,988 | +123,988 | 0 | 2,738 | 0.26% | +2,738 |
| CINTAS CORP(CTAS) | 27,465 | 37,388 | +9,923 | 5,018 | 7,684 | 0.74% | +2,666 |
| ISHARES INC CORE MSCI EMKT | 31,558 | 73,888 | +42,330 | 1,648 | 3,988 | 0.38% | +2,340 |
| ISHARES TR HDG MSCI EAFE | 0 | 61,961 | +61,961 | 0 | 2,249 | 0.22% | +2,249 |
| ALCON AG(ALC) | 83,476 | 93,199 | +9,723 | 7,086 | 8,847 | 0.85% | +1,761 |
| ROPER TECHNOLOGIES INC(ROP) | 20,531 | 20,954 | +423 | 10,673 | 12,354 | 1.19% | +1,681 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,359 | +36,359 | 0 | 1,646 | 0.16% | +1,646 |
| BECTON DICKINSON & CO(BDX) | 36,306 | 43,129 | +6,823 | 8,237 | 9,879 | 0.95% | +1,642 |
| VANGUARD MALVERN FDS | 0 | 31,344 | +31,344 | 0 | 1,564 | 0.15% | +1,564 |
| GENERAL DYNAMICS CORP(GD) | 26,784 | 31,620 | +4,836 | 7,057 | 8,619 | 0.83% | +1,562 |
| FTI CONSULTING INC(FCN) | 34,127 | 49,269 | +15,142 | 6,523 | 8,084 | 0.78% | +1,561 |
| BROWN & BROWN INC(BRO) | 91,502 | 87,111 | -4,391 | 9,335 | 10,837 | 1.04% | +1,502 |
| VISA INC(V) | 58,499 | 56,953 | -1,546 | 18,488 | 19,960 | 1.92% | +1,472 |
| GALLAGHER ARTHUR J & CO(AJG) | 30,074 | 28,971 | -1,103 | 8,537 | 10,002 | 0.96% | +1,465 |
| VANGUARD BD INDEX FDS | 0 | 18,620 | +18,620 | 0 | 1,458 | 0.14% | +1,458 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 29,627 | +29,627 | 0 | 1,446 | 0.14% | +1,446 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 42,610 | +42,610 | 0 | 1,383 | 0.13% | +1,383 |
| ICON PLC(ICLR) | 32,127 | 46,311 | +14,184 | 6,737 | 8,104 | 0.78% | +1,367 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 37,229 | +37,229 | 0 | 1,342 | 0.13% | +1,342 |
| SCHWAB STRATEGIC TR | 0 | 49,265 | +49,265 | 0 | 1,325 | 0.13% | +1,325 |
| MARSH & MCLENNAN COS INC(MRSH) | 37,127 | 37,742 | +615 | 7,886 | 9,210 | 0.89% | +1,324 |
| IQVIA HLDGS INC(IQV) | 34,466 | 45,915 | +11,449 | 6,773 | 8,095 | 0.78% | +1,322 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 56,054 | +56,054 | 0 | 1,313 | 0.13% | +1,313 |
| STERIS PLC(STE) | 33,710 | 36,197 | +2,487 | 6,929 | 8,204 | 0.79% | +1,275 |
| SCHWAB STRATEGIC TR | 0 | 51,720 | +51,720 | 0 | 1,212 | 0.12% | +1,212 |
| AON PLC(AON) | 24,847 | 25,340 | +493 | 8,924 | 10,113 | 0.97% | +1,189 |
| ABRDN ETFS | 0 | 50,315 | +50,315 | 0 | 1,080 | 0.10% | +1,080 |
| CACI INTL INC(CACI) | 18,870 | 23,416 | +4,546 | 7,625 | 8,592 | 0.83% | +967 |
| STRYKER CORPORATION(SYK) | 52,705 | 53,535 | +830 | 18,976 | 19,928 | 1.92% | +952 |
| ISHARES INC | 0 | 7,831 | +7,831 | 0 | 911 | 0.09% | +911 |
| CARLISLE COS INC(CSL) | 20,974 | 25,348 | +4,374 | 7,736 | 8,631 | 0.83% | +895 |
| BERKSHIRE HATHAWAY INC DEL | 10,726 | 10,767 | +41 | 4,862 | 5,734 | 0.55% | +872 |
| AMDOCS LTD(DOX) | 90,832 | 93,996 | +3,164 | 7,733 | 8,601 | 0.83% | +867 |
| WATSCO INC(WSO) | 17,527 | 17,940 | +413 | 8,306 | 9,119 | 0.88% | +813 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,544 | 6,032 | +3,488 | 481 | 1,231 | 0.12% | +750 |
| CASEYS GEN STORES INC(CASY) | 14,966 | 15,371 | +405 | 5,930 | 6,672 | 0.64% | +742 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 20,218 | +20,218 | 0 | 706 | 0.07% | +706 |
| VANGUARD WHITEHALL FDS | 0 | 10,883 | +10,883 | 0 | 699 | 0.07% | +699 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 28,317 | +28,317 | 0 | 676 | 0.07% | +676 |
| ISHARES TR | 0 | 7,124 | +7,124 | 0 | 668 | 0.06% | +668 |
| TRACTOR SUPPLY CO(TSCO) | 148,558 | 154,650 | +6,092 | 7,883 | 8,521 | 0.82% | +639 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 12,577 | +12,577 | 0 | 631 | 0.06% | +631 |
| ISHARES TR | 0 | 12,190 | +12,190 | 0 | 623 | 0.06% | +623 |
| CAVCO INDS INC DEL(CVCO) | 11,226 | 10,820 | -406 | 5,009 | 5,622 | 0.54% | +613 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 39,663 | 39,476 | -187 | 8,967 | 9,571 | 0.92% | +604 |
| LEIDOS HOLDINGS INC(LDOS) | 55,806 | 63,990 | +8,184 | 8,039 | 8,635 | 0.83% | +595 |
| STRATEGIC TRUST RUNNING GWTH ETF | 10,625 | 28,580 | +17,955 | 348 | 927 | 0.09% | +579 |
| UNION PAC CORP(UNP) | 32,747 | 34,059 | +1,312 | 7,468 | 8,046 | 0.77% | +578 |
| MONSTER BEVERAGE CORP NEW(MNST) | 78,040 | 79,814 | +1,774 | 4,102 | 4,671 | 0.45% | +569 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,675 | +1,675 | 0 | 564 | 0.05% | +564 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,692 | 10,943 | +3,251 | 1,348 | 1,896 | 0.18% | +548 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 101,638 | 102,897 | +1,259 | 2,636 | 3,177 | 0.31% | +541 |
| ISHARES TR | 47,164 | 59,391 | +12,227 | 3,997 | 4,498 | 0.43% | +501 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 110,837 | 106,062 | -4,775 | 8,399 | 8,859 | 0.85% | +460 |
| RB GLOBAL INC(RBA) | 99,664 | 93,979 | -5,685 | 8,991 | 9,426 | 0.91% | +435 |
| GE AEROSPACE(GE) | 12,167 | 12,311 | +144 | 2,029 | 2,464 | 0.24% | +435 |
| TRANSDIGM GROUP INC(TDG) | 2,606 | 2,698 | +92 | 3,303 | 3,732 | 0.36% | +430 |
| EXXON MOBIL CORP | 29,702 | 30,437 | +735 | 3,195 | 3,620 | 0.35% | +425 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,664 | 4,024 | +1,360 | 497 | 917 | 0.09% | +420 |
| IDEXX LABS INC(IDXX) | 11,009 | 11,833 | +824 | 4,552 | 4,969 | 0.48% | +418 |
| AIR PRODS & CHEMS INC | 30,766 | 31,659 | +893 | 8,923 | 9,337 | 0.90% | +414 |
| S&P GLOBAL INC(SPGI) | 17,997 | 18,449 | +452 | 8,963 | 9,374 | 0.90% | +411 |
| NATWEST GROUP PLC(NWG) | 0 | 32,966 | +32,966 | 0 | 393 | 0.04% | +393 |
| DARDEN RESTAURANTS INC(DRI) | 50,419 | 47,178 | -3,241 | 9,413 | 9,802 | 0.94% | +389 |
| MEDTRONIC PLC(MDT) | 34,612 | 35,053 | +441 | 2,765 | 3,150 | 0.30% | +385 |
| ZAI LAB LTD(ZLAB) | 0 | 10,331 | +10,331 | 0 | 373 | 0.04% | +373 |
| AMGEN INC(AMGN) | 5,939 | 6,136 | +197 | 1,548 | 1,912 | 0.18% | +364 |
| COCA COLA CO(KO) | 32,510 | 33,255 | +745 | 2,024 | 2,382 | 0.23% | +358 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.23% | +353 |
| AMERICAN TOWER CORP NEW(AMT) | 8,046 | 8,325 | +279 | 1,476 | 1,812 | 0.17% | +336 |
| VERISK ANALYTICS INC(VRSK) | 11,573 | 11,811 | +238 | 3,188 | 3,515 | 0.34% | +328 |
| AUTOMATIC DATA PROCESSING IN | 30,193 | 29,944 | -249 | 8,838 | 9,149 | 0.88% | +310 |
| GRACO INC(GGG) | 92,807 | 97,344 | +4,537 | 7,823 | 8,129 | 0.78% | +306 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,132 | 45,003 | +871 | 1,765 | 2,041 | 0.20% | +276 |
| ROLLINS INC(ROL) | 28,924 | 29,836 | +912 | 1,341 | 1,612 | 0.16% | +271 |
| LLOYDS BANKING GROUP PLC(LYG) | 210,113 | 220,620 | +10,507 | 572 | 843 | 0.08% | +271 |
| FASTENAL CO(FAST) | 46,072 | 46,072 | 0 | 3,313 | 3,573 | 0.34% | +260 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 36,034 | 49,170 | +13,136 | 422 | 670 | 0.06% | +248 |
| GSK PLC(GSK) | 38,900 | 40,200 | +1,300 | 1,316 | 1,557 | 0.15% | +242 |
| DUKE ENERGY CORP NEW(DUK) | 14,698 | 14,908 | +210 | 1,584 | 1,818 | 0.17% | +235 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 11,333 | +11,333 | 0 | 235 | 0.02% | +235 |
| ELEVANCE HEALTH INC(ELV) | 0 | 524 | +524 | 0 | 228 | 0.02% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,425 | 10,110 | -315 | 2,292 | 2,514 | 0.24% | +222 |
| PRIMERICA INC(PRI) | 33,360 | 32,601 | -759 | 9,055 | 9,276 | 0.89% | +221 |
| TJX COS INC NEW(TJX) | 74,682 | 75,827 | +1,145 | 9,022 | 9,236 | 0.89% | +213 |
| SONY GROUP CORP(SONY) | 75,997 | 71,738 | -4,259 | 1,608 | 1,821 | 0.18% | +213 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 18,085 | 17,288 | -797 | 8,394 | 8,604 | 0.83% | +211 |
| ABBOTT LABS | 7,832 | 8,104 | +272 | 886 | 1,075 | 0.10% | +189 |
| WEC ENERGY GROUP INC(WEC) | 12,479 | 12,467 | -12 | 1,174 | 1,359 | 0.13% | +185 |
| ENTERGY CORP NEW(ETR) | 17,737 | 17,804 | +67 | 1,345 | 1,522 | 0.15% | +177 |
| GENUINE PARTS CO(GPC) | 13,754 | 14,958 | +1,204 | 1,606 | 1,782 | 0.17% | +176 |
| STARBUCKS CORP(SBUX) | 24,494 | 24,496 | +2 | 2,235 | 2,403 | 0.23% | +168 |
| PAYCHEX INC(PAYX) | 11,740 | 11,738 | -2 | 1,646 | 1,811 | 0.17% | +165 |
| DEERE & CO(DE) | 3,156 | 3,189 | +33 | 1,337 | 1,497 | 0.14% | +159 |