Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dexcom Inc(DXCM) | 0 | 196,066 | +196,066 | 0 | 18,293 | 0.90% | +18,293 |
| Amazon.com Inc(AMZN) | 94,163 | 169,864 | +75,701 | 12,275 | 21,593 | 1.06% | +9,318 |
| Sherwin Williams(SHW) | 0 | 64,001 | +64,001 | 0 | 16,323 | 0.80% | +16,323 |
| Alphabet Inc Cl A | 229,455 | 263,715 | +34,260 | 27,466 | 34,510 | 1.70% | +7,044 |
| HEICO Corp(HEI) | 0 | 42,660 | +42,660 | 0 | 6,908 | 0.34% | +6,908 |
| NVIDIA Corp(NVDA) | 79,282 | 92,308 | +13,026 | 33,538 | 40,153 | 1.98% | +6,615 |
| Wal-Mart De Mexico SA Spon ADR | 0 | 172,760 | +172,760 | 0 | 6,539 | 0.32% | +6,539 |
| BlackRock, Inc | 11,114 | 21,513 | +10,399 | 7,681 | 13,908 | 0.68% | +6,227 |
| Martin Marietta Materials(MLM) | 36,391 | 52,957 | +16,566 | 16,801 | 21,738 | 1.07% | +4,936 |
| Chipotle Mexican Grill(CMG) | 3,666 | 6,902 | +3,236 | 7,842 | 12,643 | 0.62% | +4,802 |
| Global Pmts Inc | 0 | 84,874 | +84,874 | 0 | 9,794 | 0.48% | +9,794 |
| Mondelez Int'l Inc(MDLZ) | 260,645 | 337,787 | +77,142 | 19,011 | 23,442 | 1.15% | +4,431 |
| Penumbra Inc(PEN) | 25,509 | 54,113 | +28,604 | 8,777 | 13,090 | 0.64% | +4,314 |
| Meta Platforms(META) | 64,981 | 74,584 | +9,603 | 18,648 | 22,391 | 1.10% | +3,743 |
| Microsoft Corp(MSFT) | 173,791 | 198,475 | +24,684 | 59,183 | 62,668 | 3.09% | +3,486 |
| Grupo Aeroportuario Cen-ADR(OMAB) | 0 | 92,360 | +92,360 | 0 | 8,027 | 0.40% | +8,027 |
| Tencent Holdings LTD-UNS ADR | 0 | 76,550 | +76,550 | 0 | 2,993 | 0.15% | +2,993 |
| Medtronic PLC | 0 | 53,677 | +53,677 | 0 | 4,206 | 0.21% | +4,206 |
| Merck & Co Inc(MRK) | 229,911 | 281,071 | +51,160 | 26,529 | 28,936 | 1.43% | +2,407 |
| Eli Lilly & Co(LLY) | 53,870 | 51,037 | -2,833 | 25,264 | 27,414 | 1.35% | +2,150 |
| 3M Co | 0 | 67,298 | +67,298 | 0 | 6,300 | 0.31% | +6,300 |
| Chubb Ltd | 126,101 | 125,663 | -438 | 24,282 | 26,161 | 1.29% | +1,879 |
| Exxon Mobil Corp | 223,158 | 219,368 | -3,790 | 23,934 | 25,793 | 1.27% | +1,860 |
| Airbnb Inc Cl A | 0 | 10,175 | +10,175 | 0 | 1,396 | 0.07% | +1,396 |
| AbbVie Inc(ABBV) | 88,389 | 88,976 | +587 | 11,909 | 13,263 | 0.65% | +1,354 |
| CDW Corp(CDW) | 102,604 | 99,664 | -2,940 | 18,828 | 20,108 | 0.99% | +1,280 |
| Public Storage REIT(PSA) | 0 | 13,517 | +13,517 | 0 | 3,562 | 0.18% | +3,562 |
| Automatic Data Proc | 41,727 | 42,671 | +944 | 9,171 | 10,266 | 0.51% | +1,095 |
| Amgen Inc(AMGN) | 0 | 23,067 | +23,067 | 0 | 6,199 | 0.31% | +6,199 |
| MercadoLibre Inc(MELI) | 9,028 | 9,215 | +187 | 10,695 | 11,684 | 0.58% | +989 |
| Globant SA COM | 64,134 | 63,167 | -967 | 11,526 | 12,498 | 0.62% | +971 |
| Atlassian Corp PLC | 0 | 24,353 | +24,353 | 0 | 4,907 | 0.24% | +4,907 |
| MSCI Inc | 0 | 15,255 | +15,255 | 0 | 7,827 | 0.39% | +7,827 |
| Chevron Corp(CVX) | 80,432 | 79,401 | -1,031 | 12,656 | 13,389 | 0.66% | +733 |
| United Parcel Service(UPS) | 0 | 29,956 | +29,956 | 0 | 4,669 | 0.23% | +4,669 |
| Comcast Corp Cl A | 198,245 | 198,170 | -75 | 8,237 | 8,787 | 0.43% | +550 |
| Valero Energy Corp | 0 | 22,654 | +22,654 | 0 | 3,210 | 0.16% | +3,210 |
| Reins Grp of America(RGA) | 116,044 | 114,217 | -1,827 | 16,094 | 16,583 | 0.82% | +489 |
| General Dynamics(GD) | 80,132 | 80,219 | +87 | 17,240 | 17,726 | 0.87% | +486 |
| IBM(IBM) | 136,906 | 133,948 | -2,958 | 18,319 | 18,793 | 0.93% | +474 |
| Constellation Brands Inc Cl A(STZ) | 61,280 | 61,810 | +530 | 15,083 | 15,535 | 0.77% | +452 |
| Cisco Systems Inc(CSCO) | 242,135 | 241,352 | -783 | 12,528 | 12,975 | 0.64% | +447 |
| Intel Corp(INTC) | 236,462 | 233,361 | -3,101 | 7,907 | 8,296 | 0.41% | +389 |
| Shyft Group Inc. | 0 | 25,500 | +25,500 | 0 | 382 | 0.02% | +382 |
| Globus Medical Inc(GMED) | 0 | 12,633 | +12,633 | 0 | 627 | 0.03% | +627 |
| ConocoPhillips(COP) | 0 | 23,442 | +23,442 | 0 | 2,808 | 0.14% | +2,808 |
| Endava Plc | 0 | 47,040 | +47,040 | 0 | 2,698 | 0.13% | +2,698 |
| Aflac Inc(AFL) | 0 | 50,750 | +50,750 | 0 | 3,895 | 0.19% | +3,895 |
| Check Point Software | 0 | 30,881 | +30,881 | 0 | 4,116 | 0.20% | +4,116 |
| Caterpillar Inc(CAT) | 0 | 12,685 | +12,685 | 0 | 3,463 | 0.17% | +3,463 |
| Emerson Electric Co(EMR) | 0 | 77,425 | +77,425 | 0 | 7,477 | 0.37% | +7,477 |
| Gentex Corp(GNTX) | 0 | 89,825 | +89,825 | 0 | 2,923 | 0.14% | +2,923 |
| Iron Mountain Inc | 0 | 103,660 | +103,660 | 0 | 6,163 | 0.30% | +6,163 |
| BP PLC ADR(BP) | 0 | 63,683 | +63,683 | 0 | 2,466 | 0.12% | +2,466 |
| Apache Corp | 0 | 5,000 | +5,000 | 0 | 206 | 0.01% | +206 |
| Zoetis Inc(ZTS) | 95,939 | 96,070 | +131 | 16,522 | 16,714 | 0.82% | +193 |
| Alphabet Inc Cl C | 0 | 14,425 | +14,425 | 0 | 1,902 | 0.09% | +1,902 |
| Shell PLC Fun Spon ADR(SHEL) | 0 | 82,620 | +82,620 | 0 | 5,319 | 0.26% | +5,319 |
| CME Group Inc(CME) | 0 | 9,533 | +9,533 | 0 | 1,909 | 0.09% | +1,909 |
| Berkshire Hathaway Cl B | 0 | 18,877 | +18,877 | 0 | 6,613 | 0.33% | +6,613 |
| Marathon Petroleum Corp(MPC) | 0 | 4,301 | +4,301 | 0 | 651 | 0.03% | +651 |
| Marsh & McLennan(MRSH) | 99,772 | 99,379 | -393 | 18,765 | 18,912 | 0.93% | +147 |
| DBS Group | 0 | 42,495 | +42,495 | 0 | 4,189 | 0.21% | +4,189 |
| Vanguard Total Bond Market ETF | 0 | 56,745 | +56,745 | 0 | 3,960 | 0.20% | +3,960 |
| Axon Enterprise Inc(AXON) | 113,057 | 111,505 | -1,552 | 22,060 | 22,188 | 1.09% | +129 |
| Veeva Systems Inc(VEEV) | 0 | 37,821 | +37,821 | 0 | 7,695 | 0.38% | +7,695 |
| MSC Industrial Direct Co-A(MSM) | 0 | 49,198 | +49,198 | 0 | 4,829 | 0.24% | +4,829 |
| Brookfield Asset Mgmt Cl A(BAM) | 0 | 98,691 | +98,691 | 0 | 3,290 | 0.16% | +3,290 |
| Welltower Inc | 0 | 60,439 | +60,439 | 0 | 4,951 | 0.24% | +4,951 |
| Progressive Corp(PGR) | 0 | 15,250 | +15,250 | 0 | 2,124 | 0.10% | +2,124 |
| TJX Companies(TJX) | 0 | 57,437 | +57,437 | 0 | 5,105 | 0.25% | +5,105 |
| Blackstone Group Inc | 0 | 7,340 | +7,340 | 0 | 786 | 0.04% | +786 |
| Eaton Corp PLC(ETN) | 0 | 6,002 | +6,002 | 0 | 1,280 | 0.06% | +1,280 |
| Garmin Ltd(GRMN) | 0 | 55,726 | +55,726 | 0 | 5,862 | 0.29% | +5,862 |
| Phillips 66(PSX) | 0 | 2,343 | +2,343 | 0 | 282 | 0.01% | +282 |
| F5 Networks Inc(FFIV) | 0 | 5,862 | +5,862 | 0 | 945 | 0.05% | +945 |
| Private Bancorp of Amer | 0 | 11,548 | +11,548 | 0 | 359 | 0.02% | +359 |
| Adobe Systems Inc | 0 | 1,882 | +1,882 | 0 | 960 | 0.05% | +960 |
| Allstate Corp(ALL) | 0 | 6,021 | +6,021 | 0 | 671 | 0.03% | +671 |
| 1/100 Berkshire CLA 100=1 BRK | 0 | 300 | +300 | 0 | 1,594 | 0.08% | +1,594 |
| Carrier Global Corp(CARR) | 0 | 7,295 | +7,295 | 0 | 403 | 0.02% | +403 |
| Avery Dennison Corp | 0 | 3,235 | +3,235 | 0 | 591 | 0.03% | +591 |
| Mercantile Bank Corp(MBWM) | 0 | 9,189 | +9,189 | 0 | 284 | 0.01% | +284 |
| ProShares S&P 500 Div Aristocr | 0 | 49,325 | +49,325 | 0 | 4,368 | 0.22% | +4,368 |
| RPM Int'l Inc(RPM) | 0 | 6,523 | +6,523 | 0 | 618 | 0.03% | +618 |
| FedEx Corp | 0 | 2,818 | +2,818 | 0 | 747 | 0.04% | +747 |
| Cincinnati Financial Corp(CINF) | 0 | 4,348 | +4,348 | 0 | 445 | 0.02% | +445 |
| DT Midstream Inc(DTM) | 0 | 6,080 | +6,080 | 0 | 322 | 0.02% | +322 |
| Intercontinental Hotels ADR | 0 | 3,000 | +3,000 | 0 | 224 | 0.01% | +224 |
| Fortinet(FTNT) | 0 | 6,115 | +6,115 | 0 | 359 | 0.02% | +359 |
| iShares-Russell 1000 | 0 | 2,909 | +2,909 | 0 | 683 | 0.03% | +683 |
| Danaher Corp(DHR) | 0 | 972 | +972 | 0 | 241 | 0.01% | +241 |
| Palantir Tech Inc-A(PLTR) | 0 | 10,600 | +10,600 | 0 | 170 | 0.01% | +170 |
| Roper Industries Inc(ROP) | 0 | 453 | +453 | 0 | 219 | 0.01% | +219 |
| SPDR Barclays Capital HY | 0 | 2,306 | +2,306 | 0 | 208 | 0.01% | +208 |
| PNC Financial(PNC) | 0 | 2,870 | +2,870 | 0 | 352 | 0.02% | +352 |
| Tesla Inc | 0 | 1,001 | +1,001 | 0 | 250 | 0.01% | +250 |
| DuPont de Nemours Inc(DD) | 0 | 12,650 | +12,650 | 0 | 944 | 0.05% | +944 |
| Lululemon Athletica Inc(LULU) | 22,823 | 22,405 | -418 | 8,639 | 8,640 | 0.43% | +1 |
| SPDR Gold Trust | 0 | 1,625 | +1,625 | 0 | 279 | 0.01% | +279 |