Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 1,828 | +1,828 | 0 | 846 | 0.79% | +846 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 15,919 | +15,919 | 0 | 2,347 | 2.18% | +2,347 |
| CARLISLE COS INC COM(CSL) | 0 | 2,270 | +2,270 | 0 | 709 | 0.66% | +709 |
| MICROSOFT(MSFT) | 0 | 11,528 | +11,528 | 0 | 4,335 | 4.03% | +4,335 |
| CARMAX INC COM(KMX) | 0 | 8,672 | +8,672 | 0 | 665 | 0.62% | +665 |
| APPLE INC(AAPL) | 0 | 32,896 | +32,896 | 0 | 6,333 | 5.89% | +6,333 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 37,627 | 41,629 | +4,002 | 2,684 | 3,303 | 3.07% | +619 |
| CHARLES RIV LABS INTL INC COM(CRL) | 6,295 | 7,612 | +1,317 | 1,234 | 1,799 | 1.67% | +566 |
| UNION PAC CORP COM(UNP) | 7,749 | 8,391 | +642 | 1,578 | 2,061 | 1.92% | +483 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 17,897 | 18,241 | +344 | 1,956 | 2,333 | 2.17% | +378 |
| BROADRIDGE FIN SOL(BR) | 8,949 | 9,621 | +672 | 1,602 | 1,980 | 1.84% | +377 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 5,010 | +5,010 | 0 | 1,477 | 1.37% | +1,477 |
| COSTCO WHOLESALE CORP(COST) | 3,167 | 3,256 | +89 | 1,789 | 2,149 | 2.00% | +360 |
| LENNOX INTL INC COM(LII) | 4,222 | 4,333 | +111 | 1,581 | 1,939 | 1.80% | +358 |
| PARKER-HANNIFIN CORP COM(PH) | 1,793 | 2,243 | +450 | 698 | 1,033 | 0.96% | +335 |
| VISA INC(V) | 9,393 | 9,507 | +114 | 2,161 | 2,475 | 2.30% | +315 |
| PTC INC COM(PTC) | 7,656 | 7,992 | +336 | 1,085 | 1,398 | 1.30% | +314 |
| WILLIAMS SONOMA INC(WSM) | 7,162 | 6,980 | -182 | 1,113 | 1,408 | 1.31% | +295 |
| INTUIT COM(INTU) | 2,618 | 2,612 | -6 | 1,337 | 1,633 | 1.52% | +295 |
| MARRIOTT INTL INC NEW CL A(MAR) | 7,592 | 7,856 | +264 | 1,492 | 1,772 | 1.65% | +279 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 0 | 15,701 | +15,701 | 0 | 1,470 | 1.37% | +1,470 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 11,014 | +11,014 | 0 | 1,192 | 1.11% | +1,192 |
| HCA INC(HCA) | 0 | 6,350 | +6,350 | 0 | 1,719 | 1.60% | +1,719 |
| LOWES COS INC COM(LOW) | 0 | 8,976 | +8,976 | 0 | 1,998 | 1.86% | +1,998 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,664 | +7,664 | 0 | 1,648 | 1.53% | +1,648 |
| FTI CONSULTING INC COM(FCN) | 0 | 8,950 | +8,950 | 0 | 1,782 | 1.66% | +1,782 |
| STRYKER CORPORATION COM(SYK) | 0 | 5,837 | +5,837 | 0 | 1,748 | 1.63% | +1,748 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 22,465 | +22,465 | 0 | 1,776 | 1.65% | +1,776 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 5,515 | +5,515 | 0 | 1,199 | 1.12% | +1,199 |
| DOVER CORP COM(DOV) | 7,635 | 8,195 | +560 | 1,065 | 1,260 | 1.17% | +195 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,022 | 9,358 | +3,336 | 293 | 487 | 0.45% | +194 |
| GOOGLE INC(GOOG) | 19,779 | 19,876 | +97 | 2,588 | 2,776 | 2.58% | +188 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 10,178 | 12,815 | +2,637 | 446 | 624 | 0.58% | +179 |
| JPMORGAN CHASE & CO COM(JPM) | 8,476 | 8,224 | -252 | 1,229 | 1,399 | 1.30% | +170 |
| GENERAL DYNAMICS CORP COM(GD) | 2,483 | 2,720 | +237 | 549 | 706 | 0.66% | +158 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,777 | 6,059 | +282 | 2,024 | 2,161 | 2.01% | +137 |
| AMAZON COM INC COM(AMZN) | 0 | 13,108 | +13,108 | 0 | 1,992 | 1.85% | +1,992 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 3,154 | +3,154 | 0 | 984 | 0.92% | +984 |
| UNITEDHEALTH GROUP(UNH) | 3,027 | 3,108 | +81 | 1,526 | 1,636 | 1.52% | +110 |
| ISHARES 1-3 YR CREDIT BOND ETF | 0 | 29,877 | +29,877 | 0 | 1,532 | 1.43% | +1,532 |
| META PLATFORMS INC CL A(META) | 0 | 3,864 | +3,864 | 0 | 1,368 | 1.27% | +1,368 |
| LOCKHEED MARTIN CORP(LMT) | 1,780 | 1,822 | +42 | 728 | 826 | 0.77% | +98 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,589 | 6,819 | +230 | 869 | 961 | 0.89% | +92 |
| TRINET GROUP INC COM(TNET) | 15,481 | 15,908 | +427 | 1,803 | 1,892 | 1.76% | +89 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 7,004 | +7,004 | 0 | 1,105 | 1.03% | +1,105 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,169 | +1,169 | 0 | 515 | 0.48% | +515 |
| NUTRIEN LTD COM(NTR) | 19,859 | 23,129 | +3,270 | 1,226 | 1,303 | 1.21% | +77 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 16,342 | 16,134 | -208 | 1,242 | 1,311 | 1.22% | +70 |
| MASTERCARD INC(MA) | 0 | 1,863 | +1,863 | 0 | 795 | 0.74% | +795 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 11,371 | +11,371 | 0 | 641 | 0.60% | +641 |
| VANGUARD S&P 500 ETF | 0 | 1,080 | +1,080 | 0 | 472 | 0.44% | +472 |
| ISHARES CORE S&P MID CAP ETF | 0 | 1,815 | +1,815 | 0 | 503 | 0.47% | +503 |
| NVIDIA CORPORATION COM(NVDA) | 534 | 579 | +45 | 232 | 287 | 0.27% | +54 |
| HOME DEPOT(HD) | 0 | 2,038 | +2,038 | 0 | 706 | 0.66% | +706 |
| CHUBB LIMITED COM COM | 1,558 | 1,664 | +106 | 324 | 376 | 0.35% | +52 |
| SCHWAB US MID-CAP ETF | 0 | 5,356 | +5,356 | 0 | 403 | 0.38% | +403 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,551 | 1,438 | -113 | 315 | 351 | 0.33% | +36 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 8,277 | 8,547 | +270 | 1,886 | 1,922 | 1.79% | +36 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,489 | 1,445 | -44 | 343 | 378 | 0.35% | +35 |
| HONEYWELL INTL INC(HON) | 0 | 1,963 | +1,963 | 0 | 412 | 0.38% | +412 |
| WALMART INC COM(WMT) | 10,953 | 11,315 | +362 | 1,752 | 1,784 | 1.66% | +32 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 0 | 4,805 | +4,805 | 0 | 407 | 0.38% | +407 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 727 | +727 | 0 | 340 | 0.32% | +340 |
| NORFOLK SOUTHERN CRP(NSC) | 0 | 1,139 | +1,139 | 0 | 269 | 0.25% | +269 |
| POWERSHARES QQQ TR | 0 | 660 | +660 | 0 | 270 | 0.25% | +270 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,398 | +1,398 | 0 | 238 | 0.22% | +238 |
| AMGEN INC(AMGN) | 1,255 | 1,250 | -5 | 337 | 360 | 0.33% | +23 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,408 | +3,408 | 0 | 534 | 0.50% | +534 |
| T ROWE PRICE GROUP INC(TROW) | 8,355 | 8,252 | -103 | 876 | 889 | 0.83% | +12 |
| PROCTER AND GAMBLE CO COM(PG) | 2,216 | 2,278 | +62 | 323 | 334 | 0.31% | +11 |
| FACTSET RESEARCH SYS INC(FDS) | 511 | 488 | -23 | 223 | 233 | 0.22% | +9 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,554 | +2,554 | 0 | 248 | 0.23% | +248 |
| CATERPILLAR INC COM(CAT) | 758 | 726 | -32 | 207 | 215 | 0.20% | +8 |
| PEPSICO INC COM(PEP) | 0 | 3,558 | +3,558 | 0 | 604 | 0.56% | +604 |
| MCDONALDS CORP COM(MCD) | 0 | 2,218 | +2,218 | 0 | 658 | 0.61% | +658 |
| ABBVIE INC COM(ABBV) | 2,669 | 2,537 | -132 | 398 | 393 | 0.37% | -5 |
| AIR PRODS & CHEMS INC COM | 0 | 1,189 | +1,189 | 0 | 326 | 0.30% | +326 |
| BOOT BARN HLDGS INC COM | 0 | 10,030 | +10,030 | 0 | 770 | 0.72% | +770 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,475 | +1,475 | 0 | 381 | 0.35% | +381 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,664 | +1,664 | 0 | 298 | 0.28% | +298 |
| STARBUCKS CORP(SBUX) | 2,624 | 2,255 | -369 | 240 | 216 | 0.20% | -23 |
| AUTOMATIC DATA PROCESSING INC COM | 1,220 | 1,097 | -123 | 294 | 256 | 0.24% | -38 |
| VANGUARD UTILITIES UTILITIES ETF | 0 | 3,605 | +3,605 | 0 | 494 | 0.46% | +494 |
| CHEVRON CORP NEW COM(CVX) | 1,942 | 1,899 | -43 | 327 | 283 | 0.26% | -44 |
| ELI LILLY & CO COM(LLY) | 1,235 | 1,056 | -179 | 663 | 615 | 0.57% | -48 |
| ABBOTT LABS COM | 0 | 2,281 | +2,281 | 0 | 251 | 0.23% | +251 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 1,638 | +1,638 | 0 | 264 | 0.25% | +264 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 0 | 5,975 | +5,975 | 0 | 462 | 0.43% | +462 |
| EXXON MOBIL CORP COM | 4,575 | 4,532 | -43 | 538 | 453 | 0.42% | -85 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 17,932 | +17,932 | 0 | 852 | 0.79% | +852 |
| PARSONS CORP DEL COM(PSN) | 5,751 | 0 | -5,751 | 313 | 0 | — | -313 |
| QUALCOMM INC(QCOM) | 12,427 | 7,344 | -5,083 | 1,380 | 1,062 | 0.99% | -318 |
| RTX CORPORATION COM(RTX) | 0 | 14,287 | +14,287 | 0 | 1,202 | 1.12% | +1,202 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 1,577 | +1,577 | 0 | 659 | 0.61% | +659 |
| SCHWAB US TIPS ETF | 0 | 19,558 | +19,558 | 0 | 1,021 | 0.95% | +1,021 |
| ISHARES TIPS BOND ETF | 0 | 11,490 | +11,490 | 0 | 1,235 | 1.15% | +1,235 |