Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE INDE | 14,396 | 28,078 | +13,682 | 2,665 | 5,283 | 1.30% | +2,618 |
| ISHARES MSCI EAFE INDEX FD | 2,948 | 34,587 | +31,639 | 223 | 2,827 | 0.70% | +2,604 |
| PARKER-HANNIFIN CORP(PH) | 531 | 4,346 | +3,815 | 338 | 2,642 | 0.65% | +2,304 |
| TRACTOR SUPPLY(TSCO) | 0 | 28,836 | +28,836 | 0 | 1,589 | 0.39% | +1,589 |
| DOLLAR GENERAL CORPORATION(DG) | 15,739 | 26,723 | +10,984 | 1,193 | 2,350 | 0.58% | +1,156 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,852 | 5,570 | +1,718 | 2,004 | 2,772 | 0.68% | +768 |
| ABBOTT LAB | 30,661 | 30,753 | +92 | 3,468 | 4,079 | 1.01% | +611 |
| CINTAS CORP.(CTAS) | 30,311 | 29,876 | -435 | 5,538 | 6,140 | 1.51% | +603 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 63,275 | 81,807 | +18,532 | 1,953 | 2,520 | 0.62% | +566 |
| JOHNSON & JOHNSON(JNJ) | 32,514 | 30,958 | -1,556 | 4,702 | 5,134 | 1.27% | +432 |
| SONY CORP(SONY) | 0 | 13,771 | +13,771 | 0 | 350 | 0.09% | +350 |
| DEERE CO(DE) | 8,891 | 8,718 | -173 | 3,767 | 4,092 | 1.01% | +325 |
| ROPER INDUSTRIES INC.(ROP) | 3,928 | 3,924 | -4 | 2,042 | 2,314 | 0.57% | +272 |
| ABBVIE INC(ABBV) | 19,111 | 17,469 | -1,642 | 3,396 | 3,660 | 0.90% | +264 |
| SCHWAB CORP(SCHW) | 41,779 | 42,802 | +1,023 | 3,092 | 3,351 | 0.83% | +258 |
| KLA CORP.(KLAC) | 6,508 | 6,389 | -119 | 4,101 | 4,343 | 1.07% | +243 |
| Haleon Plc Adr(HLN) | 0 | 22,832 | +22,832 | 0 | 235 | 0.06% | +235 |
| S&P GLOBAL INC.(SPGI) | 2,612 | 3,013 | +401 | 1,301 | 1,531 | 0.38% | +230 |
| GE AEROSPACE(GE) | 0 | 1,143 | +1,143 | 0 | 229 | 0.06% | +229 |
| BERKSHIRE HATHAWAY INC CLASS B | 3,047 | 3,015 | -32 | 1,381 | 1,606 | 0.40% | +225 |
| ALCON INC.(ALC) | 0 | 2,171 | +2,171 | 0 | 206 | 0.05% | +206 |
| O'REILLY AUTOMOTIVE INC. NEW(ORLY) | 0 | 143 | +143 | 0 | 205 | 0.05% | +205 |
| EOG RESOURCES(EOG) | 29,952 | 30,162 | +210 | 3,672 | 3,868 | 0.95% | +196 |
| BROADRIDGE FINANCIAL SOLUTIONS,(BR) | 10,569 | 10,639 | +70 | 2,390 | 2,580 | 0.64% | +190 |
| PAYCHEX INC(PAYX) | 24,128 | 22,895 | -1,233 | 3,383 | 3,532 | 0.87% | +149 |
| JP MORGAN CHASE(JPM) | 36,603 | 36,342 | -261 | 8,774 | 8,915 | 2.20% | +141 |
| EXXON MOBIL CORP | 4,170 | 4,766 | +596 | 449 | 567 | 0.14% | +118 |
| SHERWIN WILLIAMS CO.(SHW) | 6,866 | 6,951 | +85 | 2,334 | 2,427 | 0.60% | +93 |
| WALMART INC.(WMT) | 11,085 | 12,270 | +1,185 | 1,002 | 1,077 | 0.27% | +76 |
| ELEVANCE HEALTH INC(ELV) | 558 | 627 | +69 | 206 | 273 | 0.07% | +67 |
| AUTOMATIC DATA PROC | 1,208 | 1,340 | +132 | 354 | 409 | 0.10% | +56 |
| ZOETIS INC.(ZTS) | 16,877 | 17,036 | +159 | 2,750 | 2,805 | 0.69% | +55 |
| ELI LILLY & CO(LLY) | 2,587 | 2,478 | -109 | 1,997 | 2,046 | 0.50% | +49 |
| ADOBE SYS INC(ADBE) | 2,325 | 2,800 | +475 | 1,034 | 1,074 | 0.26% | +40 |
| TESLA MOTORS INC.(TSLA) | 1,016 | 1,693 | +677 | 410 | 439 | 0.11% | +28 |
| BECTON DICKINSON & CO(BDX) | 1,043 | 1,156 | +113 | 237 | 265 | 0.07% | +28 |
| VERTEX PHARM INC(VRTX) | 1,503 | 1,302 | -201 | 605 | 631 | 0.16% | +26 |
| COPART INC.(CPRT) | 11,536 | 12,002 | +466 | 662 | 679 | 0.17% | +17 |
| iShares iBonds Dec 2025 Term Co | 16,660 | 17,191 | +531 | 417 | 432 | 0.11% | +15 |
| IDEXX LABORATORIES INC(IDXX) | 1,390 | 1,392 | +2 | 575 | 585 | 0.14% | +10 |
| REGENERON PHARMACEUTICALS INC.(REGN) | 699 | 779 | +80 | 498 | 494 | 0.12% | -4 |
| WELLS FARGO & CO(WFC) | 3,103 | 2,934 | -169 | 218 | 211 | 0.05% | -7 |
| POOL CORPORATION(POOL) | 674 | 674 | 0 | 230 | 215 | 0.05% | -15 |
| STOCK YARDS BANCORP INC.(SYBT) | 6,355 | 6,355 | 0 | 455 | 439 | 0.11% | -16 |
| VANGUARD LARGE CAP ETF | 1,392 | 1,392 | 0 | 375 | 358 | 0.09% | -18 |
| AFLAC INC(AFL) | 3,644 | 3,224 | -420 | 377 | 358 | 0.09% | -18 |
| BROADCOM INC.(AVGO) | 4,180 | 5,580 | +1,400 | 969 | 934 | 0.23% | -35 |
| TRUIST FINANCIAL CORP.(TFC) | 18,147 | 18,147 | 0 | 787 | 747 | 0.18% | -40 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,186 | 1,176 | -10 | 822 | 779 | 0.19% | -43 |
| ServiceNow Inc(NOW) | 820 | 1,018 | +198 | 869 | 810 | 0.20% | -59 |
| HOME DEPOT INC.(HD) | 10,728 | 11,224 | +496 | 4,173 | 4,113 | 1.01% | -60 |
| CISCO SYS INC(CSCO) | 6,764 | 5,481 | -1,283 | 400 | 338 | 0.08% | -62 |
| MARKEL CP HLDG CO(MKL) | 172 | 124 | -48 | 297 | 231 | 0.06% | -66 |
| WOLFSPEED INC(WOLF) | 10,236 | 0 | -10,236 | 68 | 0 | — | -68 |
| Shoals Technologies Group Inc O(SHLS) | 13,093 | 0 | -13,093 | 72 | 0 | — | -72 |
| Planet Labs PBC(PL) | 17,925 | 0 | -17,925 | 72 | 0 | — | -72 |
| CHIPOTLE MEXICAN GRILL(CMG) | 13,224 | 14,168 | +944 | 797 | 711 | 0.18% | -86 |
| UNITED RENTALS INC(URI) | 1,228 | 1,242 | +14 | 865 | 778 | 0.19% | -87 |
| CHEVRON CORP(CVX) | 2,680 | 1,725 | -955 | 388 | 289 | 0.07% | -100 |
| CORPAY INC(CPAY) | 2,277 | 1,909 | -368 | 771 | 666 | 0.16% | -105 |
| NEXTERA ENERGY INC.(NEE) | 44,868 | 43,886 | -982 | 3,217 | 3,111 | 0.77% | -106 |
| SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF | 9,153 | 5,549 | -3,604 | 312 | 202 | 0.05% | -110 |
| Integral Ad Science Holding Cor | 11,559 | 0 | -11,559 | 121 | 0 | — | -121 |
| NU HOLDINGS LTD USD0.0000066666(NU) | 13,610 | 0 | -13,610 | 141 | 0 | — | -141 |
| Indie Semiconductor Inc Cl A(INDI) | 34,845 | 0 | -34,845 | 141 | 0 | — | -141 |
| DOVER CORPORATION(DOV) | 13,885 | 13,976 | +91 | 2,605 | 2,455 | 0.61% | -150 |
| ADT CORPORATION(ADT) | 21,797 | 0 | -21,797 | 151 | 0 | — | -151 |
| UIPATH INC CL A(PATH) | 11,880 | 0 | -11,880 | 151 | 0 | — | -151 |
| LYFT INC. CLASS A(LYFT) | 11,900 | 0 | -11,900 | 154 | 0 | — | -154 |
| BANK OF AMERICA | 8,694 | 4,840 | -3,854 | 382 | 202 | 0.05% | -180 |
| THE COOPER COMPANIES INC(COO) | 2,181 | 0 | -2,181 | 200 | 0 | — | -200 |
| DoorDash Inc Ordinary Shares -(DASH) | 1,198 | 0 | -1,198 | 201 | 0 | — | -201 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 1,950 | 0 | -1,950 | 201 | 0 | — | -201 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,694 | 0 | -1,694 | 205 | 0 | — | -205 |
| BATH BODY WORKS INC. | 5,292 | 0 | -5,292 | 205 | 0 | — | -205 |
| NETFLIX INC.(NFLX) | 231 | 0 | -231 | 206 | 0 | — | -206 |
| Apollo Global Management Inc Cl(APO) | 1,253 | 0 | -1,253 | 207 | 0 | — | -207 |
| Insulet Corporation(PODD) | 805 | 0 | -805 | 210 | 0 | — | -210 |
| ROBLOX INC CLASS A(RBLX) | 3,646 | 0 | -3,646 | 211 | 0 | — | -211 |
| F5 NETWORKS, INC(FFIV) | 850 | 0 | -850 | 214 | 0 | — | -214 |
| HUBSPOT INC.(HUBS) | 310 | 0 | -310 | 216 | 0 | — | -216 |
| TRANSUNION(TRU) | 2,343 | 0 | -2,343 | 217 | 0 | — | -217 |
| BLACKSTONE GROUP INC.(BX) | 1,261 | 0 | -1,261 | 217 | 0 | — | -217 |
| ORACLE CORP(ORCL) | 1,310 | 0 | -1,310 | 218 | 0 | — | -218 |
| GILEAD SCIENCES INC.(GILD) | 2,369 | 0 | -2,369 | 219 | 0 | — | -219 |
| TREX ORD SHS(TREX) | 3,206 | 0 | -3,206 | 221 | 0 | — | -221 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,917 | 0 | -3,917 | 222 | 0 | — | -222 |
| AMPHENOL CORP | 52,410 | 52,111 | -299 | 3,640 | 3,418 | 0.84% | -222 |
| Equitable Hldgs Inc | 4,716 | 0 | -4,716 | 222 | 0 | — | -222 |
| EQUIFAX INC(EFX) | 874 | 0 | -874 | 223 | 0 | — | -223 |
| SCHWAB EMERGING MARKETS EQUITY | 8,437 | 0 | -8,437 | 225 | 0 | — | -225 |
| ISHARES RUSSELL 2000 INDEX | 1,032 | 0 | -1,032 | 228 | 0 | — | -228 |
| AON PLC CLASS A(AON) | 642 | 0 | -642 | 231 | 0 | — | -231 |
| Invesco DB Precious Metals Fund(DBP) | 3,854 | 0 | -3,854 | 234 | 0 | — | -234 |
| Fidelity Total Bond ETF | 5,233 | 0 | -5,233 | 235 | 0 | — | -235 |
| Independence Realty Trust Inc(IRT) | 11,839 | 0 | -11,839 | 235 | 0 | — | -235 |
| CARDINAL HEALTH INC(CAH) | 1,995 | 0 | -1,995 | 236 | 0 | — | -236 |
| MATTEL INC(MAT) | 13,332 | 0 | -13,332 | 236 | 0 | — | -236 |
| Modine Manufacturing Co(MOD) | 2,044 | 0 | -2,044 | 237 | 0 | — | -237 |
| KIMBERLY-CLARK CORPORATION(KMB) | 1,811 | 0 | -1,811 | 237 | 0 | — | -237 |