Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 135,882 | 129,866 | -6,016 | $51.10M | $54.64M | 6.50% | +$3.54M |
| Apple Inc.(AAPL) | 284,844 | 278,546 | -6,298 | $54.84M | $47.77M | 5.69% | -$7.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 115,218 | 111,697 | -3,521 | $40.43M | $38.72M | 4.61% | -$1.72M |
| BlackRock, Inc.(BLK) | 40,290 | 39,688 | -602 | $32.71M | $33.09M | 3.94% | +$381.0K |
| O'Reilly Automotive, Inc.(ORLY) | 29,299 | 27,680 | -1,619 | $27.84M | $31.25M | 3.72% | +$3.41M |
| Visa Inc.CL A(V) | 109,017 | 106,405 | -2,612 | $28.38M | $29.70M | 3.53% | +$1.31M |
| Thermo Fisher Scientific Inc.(TMO) | 50,278 | 49,646 | -632 | $26.69M | $28.85M | 3.43% | +$2.17M |
| Alphabet Inc.CL C(GOOG) | 195,132 | 188,182 | -6,950 | $27.50M | $28.65M | 3.41% | +$1.15M |
| Costco Wholesale Corporation(COST) | 34,352 | 32,532 | -1,820 | $22.68M | $23.83M | 2.84% | +$1.16M |
| EOG Resources, Inc.(EOG) | 168,354 | 184,148 | +15,794 | $20.36M | $23.54M | 2.80% | +$3.18M |
| Stryker Corporation(SYK) | 63,255 | 63,380 | +125 | $18.94M | $22.68M | 2.70% | +$3.74M |
| The Home Depot, Inc.(HD) | 59,007 | 58,918 | -89 | $20.45M | $22.60M | 2.69% | +$2.15M |
| Expeditors International of Washington, Inc.(EXPD) | 163,930 | 163,938 | +8 | $20.85M | $19.93M | 2.37% | -$922.0K |
| T. Rowe Price Group, Inc.(TROW) | 158,875 | 163,466 | +4,591 | $17.11M | $19.93M | 2.37% | +$2.82M |
| Johnson & Johnson(JNJ) | 115,646 | 118,636 | +2,990 | $18.13M | $18.77M | 2.23% | +$640.6K |
| Canadian National Railway Company(CNI) | 150,323 | 142,310 | -8,013 | $18.89M | $18.74M | 2.23% | -$141.5K |
| Alphabet Inc.CL A(GOOG) | 118,297 | 116,297 | -2,000 | $16.52M | $17.55M | 2.09% | +$1.03M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 168,683 | 158,709 | -9,974 | $15.06M | $15.06M | 1.79% | -$1.8K |
| Mettler-Toledo International Inc.(MTD) | 10,609 | 10,501 | -108 | $12.87M | $13.98M | 1.66% | +$1.11M |
| Mastercard IncorporatedCL A(MA) | 26,040 | 25,874 | -166 | $11.11M | $12.46M | 1.48% | +$1.35M |
| Pioneer Nat Res Co | 53,138 | 43,288 | -9,850 | $11.95M | $11.36M | 1.35% | -$586.5K |
| The Procter & Gamble Company(PG) | 66,363 | 65,241 | -1,122 | $9.72M | $10.59M | 1.26% | +$860.5K |
| Fiserv, Inc.(FISV) | 63,882 | 61,827 | -2,055 | $8.49M | $9.88M | 1.18% | +$1.40M |
| Weyerhaeuser Company(WY) | 272,980 | 272,920 | -60 | $9.49M | $9.80M | 1.17% | +$309.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,288 | 56,241 | +4,953 | $8.09M | $9.53M | 1.13% | +$1.43M |
| FactSet Research Systems Inc.(FDS) | 19,954 | 19,585 | -369 | $9.52M | $8.90M | 1.06% | -$619.8K |
| Becton, Dickinson and Company(BDX) | 37,044 | 34,382 | -2,662 | $9.03M | $8.51M | 1.01% | -$524.6K |
| Ecolab Inc.(ECL) | 36,336 | 36,034 | -302 | $7.21M | $8.32M | 0.99% | +$1.11M |
| PepsiCo, Inc.(PEP) | 44,964 | 45,069 | +105 | $7.64M | $7.89M | 0.94% | +$250.9K |
| Marvell Technology, Inc.(MRVL) | 107,242 | 107,040 | -202 | $6.47M | $7.59M | 0.90% | +$1.12M |
| Analog Devices, Inc.(ADI) | 37,339 | 36,971 | -368 | $7.41M | $7.31M | 0.87% | -$101.5K |
| Ametek Inc | 37,261 | 36,547 | -714 | $6.14M | $6.68M | 0.80% | +$540.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 69,615 | 78,545 | +8,930 | $5.43M | $6.56M | 0.78% | +$1.13M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 29,386 | 29,734 | +348 | $5.66M | $6.19M | 0.74% | +$536.5K |
| Emerson Electric Co.(EMR) | 59,719 | 53,787 | -5,932 | $5.81M | $6.10M | 0.73% | +$288.1K |
| NIKE, Inc.CL B(NKE) | 65,249 | 61,968 | -3,281 | $7.08M | $5.82M | 0.69% | -$1.26M |
| Chevron Corporation(CVX) | 36,543 | 35,975 | -568 | $5.45M | $5.67M | 0.68% | +$224.0K |
| Nxp Semiconductors N V COM | 22,062 | 21,958 | -104 | $5.07M | $5.44M | 0.65% | +$373.3K |
| Trimble Inc.(TRMB) | 84,461 | 83,137 | -1,324 | $4.49M | $5.35M | 0.64% | +$857.4K |
| Intuit Inc.(INTU) | 8,096 | 8,055 | -41 | $5.06M | $5.24M | 0.62% | +$175.5K |
| Waste Connections, Inc.(WCN) | 30,118 | 30,118 | 0 | $4.50M | $5.18M | 0.62% | +$684.9K |
| JPMorgan Chase & Co.(JPM) | 25,727 | 25,825 | +98 | $4.38M | $5.17M | 0.62% | +$796.6K |
| ICON Public Limited CompanySHS(ICLR) | 14,999 | 14,780 | -219 | $4.25M | $4.97M | 0.59% | +$719.6K |
| Rockwell Automation, Inc.(ROK) | 15,772 | 16,327 | +555 | $4.90M | $4.76M | 0.57% | -$140.3K |
| Berkshire Hathaway Inc DelCL B | 9,765 | 9,940 | +175 | $3.48M | $4.18M | 0.50% | +$697.2K |
| Adobe Inc.(ADBE) | 8,188 | 8,033 | -155 | $4.88M | $4.05M | 0.48% | -$831.5K |
| IDEX Corporation(IEX) | 15,820 | 15,380 | -440 | $3.43M | $3.75M | 0.45% | +$318.3K |
| Valmont Industries, Inc.(VMI) | 20,079 | 15,747 | -4,332 | $4.69M | $3.59M | 0.43% | -$1.09M |
| CoStar Group, Inc.(CSGP) | 37,540 | 36,510 | -1,030 | $3.28M | $3.53M | 0.42% | +$246.2K |
| RBC Bearings Incorporated(RBC) | 13,317 | 12,968 | -349 | $3.79M | $3.51M | 0.42% | -$288.0K |
| Ansys Inc | 10,325 | 10,046 | -279 | $3.75M | $3.49M | 0.42% | -$259.2K |
| The Sherwin-Williams Company(SHW) | 9,150 | 9,150 | 0 | $2.85M | $3.18M | 0.38% | +$324.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 40,596 | 39,896 | -700 | $2.78M | $3.06M | 0.36% | +$286.8K |
| Vanguard Specialized FundsDIV APP ETF | 14,925 | 15,931 | +1,006 | $2.54M | $2.91M | 0.35% | +$366.0K |
| United Parcel Service, Inc.CL B(UPS) | 21,054 | 19,528 | -1,526 | $3.31M | $2.90M | 0.35% | -$407.9K |
| Schwab Strategic TrUS Broad Market ETF | 42,901 | 47,411 | +4,510 | $2.39M | $2.89M | 0.34% | +$506.1K |
| Microchip Technology Incorporated(MCHP) | 30,104 | 30,127 | +23 | $2.71M | $2.70M | 0.32% | -$12.1K |
| The Clorox Company(CLX) | 17,151 | 16,881 | -270 | $2.45M | $2.58M | 0.31% | +$139.1K |
| Vanguard Index FdsGROWTH ETF | 7,565 | 7,431 | -134 | $2.35M | $2.56M | 0.30% | +$206.0K |
| Waste Management, Inc.(WM) | 11,529 | 11,847 | +318 | $2.06M | $2.53M | 0.30% | +$460.3K |
| Church & Dwight Co., Inc.(CHD) | 24,085 | 23,415 | -670 | $2.28M | $2.44M | 0.29% | +$164.9K |
| Automatic Data Processing In | 9,514 | 9,557 | +43 | $2.22M | $2.39M | 0.28% | +$170.3K |
| Amazon.com, Inc.(AMZN) | 12,494 | 12,471 | -23 | $1.90M | $2.25M | 0.27% | +$351.2K |
| McDonald's Corporation(MCD) | 7,896 | 7,955 | +59 | $2.34M | $2.24M | 0.27% | -$98.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 49,786 | 44,911 | -4,875 | $2.36M | $2.15M | 0.26% | -$213.6K |
| Informatica IncCL A | 60,100 | 57,700 | -2,400 | $1.71M | $2.02M | 0.24% | +$313.3K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 3,835 | 3,835 | 0 | $1.86M | $2.01M | 0.24% | +$154.7K |
| YETI Holdings, Inc.(YETI) | 42,806 | 51,990 | +9,184 | $2.22M | $2.00M | 0.24% | -$212.3K |
| Caterpillar Inc.(CAT) | 7,432 | 5,432 | -2,000 | $2.20M | $1.99M | 0.24% | -$207.0K |
| Colgate-Palmolive Company(CL) | 22,649 | 21,398 | -1,251 | $1.81M | $1.93M | 0.23% | +$121.5K |
| Starbucks Corporation(SBUX) | 25,912 | 21,076 | -4,836 | $2.49M | $1.93M | 0.23% | -$561.8K |
| Eli Lilly and Company(LLY) | 2,493 | 2,428 | -65 | $1.45M | $1.89M | 0.22% | +$435.7K |
| Vanguard Index FdsTotal Stock Market | 7,152 | 7,166 | +14 | $1.70M | $1.86M | 0.22% | +$165.6K |
| Bio-Techne Corporation(TECH) | 26,457 | 26,187 | -270 | $2.04M | $1.84M | 0.22% | -$198.1K |
| Amgen Inc.(AMGN) | 6,216 | 6,457 | +241 | $1.79M | $1.84M | 0.22% | +$45.5K |
| The Coca-Cola Company(KO) | 29,815 | 30,007 | +192 | $1.76M | $1.84M | 0.22% | +$78.8K |
| Sysco Corporation(SYY) | 23,555 | 22,011 | -1,544 | $1.72M | $1.79M | 0.21% | +$64.3K |
| ResMed Inc.(RMD) | 8,880 | 8,470 | -410 | $1.53M | $1.68M | 0.20% | +$149.8K |
| Cisco Systems, Inc.(CSCO) | 32,863 | 33,518 | +655 | $1.66M | $1.67M | 0.20% | +$12.6K |
| Pegasystems Inc.(PEGA) | 25,855 | 25,155 | -700 | $1.26M | $1.63M | 0.19% | +$362.7K |
| AbbVie Inc.(ABBV) | 7,825 | 7,832 | +7 | $1.21M | $1.43M | 0.17% | +$213.5K |
| RTX Corporation(RTX) | 14,632 | 14,476 | -156 | $1.23M | $1.41M | 0.17% | +$180.7K |
| Exxon Mobil Corp | 11,936 | 12,067 | +131 | $1.19M | $1.40M | 0.17% | +$209.3K |
| Silicon Laboratories Inc.(SLAB) | 9,920 | 9,640 | -280 | $1.31M | $1.39M | 0.16% | +$73.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,628 | 2,635 | +7 | $1.25M | $1.38M | 0.16% | +$129.3K |
| International Business Machines Corporation(IBM) | 7,124 | 6,570 | -554 | $1.17M | $1.25M | 0.15% | +$89.5K |
| Oracle Corporation(ORCL) | 11,233 | 9,927 | -1,306 | $1.18M | $1.25M | 0.15% | +$62.6K |
| IQVIA Holdings Inc.(IQV) | 4,919 | 4,919 | 0 | $1.14M | $1.24M | 0.15% | +$105.8K |
| Wells Fargo & Company(WFC) | 5,567 | 20,633 | +15,066 | $274.0K | $1.20M | 0.14% | +$921.9K |
| Merck & Co., Inc.(MRK) | 9,348 | 9,015 | -333 | $1.02M | $1.19M | 0.14% | +$170.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,008 | 12,537 | +529 | $1.01M | $1.18M | 0.14% | +$176.9K |
| EastGroup Properties, Inc.(EGP) | 6,358 | 6,358 | 0 | $1.17M | $1.14M | 0.14% | -$24.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,355 | 14,355 | 0 | $1.11M | $1.11M | 0.13% | -$861 |
| American Express Company(AXP) | 4,721 | 4,721 | 0 | $884.4K | $1.07M | 0.13% | +$190.5K |
| State Street Corporation(STT) | 14,562 | 13,867 | -695 | $1.13M | $1.07M | 0.13% | -$55.8K |
| Linde plcSHS(LIN) | 2,270 | 2,289 | +19 | $932.3K | $1.06M | 0.13% | +$130.5K |
| Abbott Labs | 9,246 | 8,928 | -318 | $1.02M | $1.01M | 0.12% | -$2.9K |
| Walmart Inc.(WMT) | 5,537 | 16,689 | +11,152 | $872.9K | $1.00M | 0.12% | +$131.3K |
| Intel Corporation(INTC) | 22,263 | 22,260 | -3 | $1.12M | $983.2K | 0.12% | -$135.5K |
| Pool Corporation(POOL) | 2,405 | 2,335 | -70 | $958.9K | $942.2K | 0.11% | -$16.7K |