Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 102,072 | 270,943 | +168,871 | 32,229 | 101,885 | 7.94% | +69,656 |
| ABBVIE INC(ABBV) | 3,191 | 142,504 | +139,313 | 476 | 22,084 | 1.72% | +21,608 |
| ADOBE INC(ADBE) | 774 | 36,057 | +35,283 | 395 | 21,512 | 1.68% | +21,117 |
| AMGEN INC(AMGN) | 2,022 | 64,611 | +62,589 | 543 | 18,609 | 1.45% | +18,066 |
| AMERIPRISE FINANCIAL, INC(AMP) | 0 | 43,800 | +43,800 | 0 | 16,637 | 1.30% | +16,637 |
| UNITEDHEALTH GROUP INC(UNH) | 20,171 | 47,781 | +27,610 | 10,170 | 25,155 | 1.96% | +14,985 |
| BERKSHIRE HATHAWAY DE - CL B | 191,930 | 225,359 | +33,429 | 67,233 | 80,377 | 6.26% | +13,143 |
| TESLA INC(TSLA) | 4,355 | 47,109 | +42,754 | 1,090 | 11,706 | 0.91% | +10,616 |
| NVIDIA CORP(NVDA) | 80,752 | 91,977 | +11,225 | 35,126 | 45,549 | 3.55% | +10,423 |
| INTUIT(INTU) | 565 | 16,012 | +15,447 | 289 | 10,008 | 0.78% | +9,719 |
| MCDONALDS CORP(MCD) | 2,452 | 32,262 | +29,810 | 646 | 9,566 | 0.75% | +8,920 |
| HUMANA INC(HUM) | 10,560 | 30,463 | +19,903 | 5,138 | 13,946 | 1.09% | +8,809 |
| AMERICAN EXPRESS CO(AXP) | 0 | 45,380 | +45,380 | 0 | 8,501 | 0.66% | +8,501 |
| VERISK ANALYTICS INC(VRSK) | 0 | 35,020 | +35,020 | 0 | 8,365 | 0.65% | +8,365 |
| STATE STREET CORP(STT) | 0 | 105,896 | +105,896 | 0 | 8,203 | 0.64% | +8,203 |
| ORACLE CORP(ORCL) | 3,320 | 79,362 | +76,042 | 352 | 8,367 | 0.65% | +8,015 |
| GILEAD SCIENCE INC(GILD) | 0 | 94,012 | +94,012 | 0 | 7,616 | 0.59% | +7,616 |
| UNION PAC CORP(UNP) | 0 | 29,820 | +29,820 | 0 | 7,324 | 0.57% | +7,324 |
| ZIONS BANCORPORATION N.A(ZION) | 3,958 | 166,703 | +162,745 | 138 | 7,313 | 0.57% | +7,175 |
| HOME DEPOT INC(HD) | 19,061 | 36,870 | +17,809 | 5,759 | 12,777 | 1.00% | +7,018 |
| CVS HEALTH CORP(CVS) | 11,318 | 97,323 | +86,005 | 790 | 7,685 | 0.60% | +6,894 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 887 | 25,955 | +25,068 | 208 | 7,069 | 0.55% | +6,862 |
| ROSS STORES INC(ROST) | 46,996 | 85,697 | +38,701 | 5,308 | 11,860 | 0.92% | +6,551 |
| AMAZON COM INC(AMZN) | 127,135 | 143,737 | +16,602 | 16,161 | 21,839 | 1.70% | +5,678 |
| ELEVANCE HEALTH INC(ELV) | 7,626 | 18,380 | +10,754 | 3,321 | 8,667 | 0.68% | +5,347 |
| CAPITAL ONE FINL CORP(COF) | 0 | 40,290 | +40,290 | 0 | 5,283 | 0.41% | +5,283 |
| NORTHERN TRUST CORP(NTRS) | 0 | 62,240 | +62,240 | 0 | 5,252 | 0.41% | +5,252 |
| YUM BRANDS INC(YUM) | 0 | 36,279 | +36,279 | 0 | 4,740 | 0.37% | +4,740 |
| PPG INDS INC(PPG) | 0 | 31,569 | +31,569 | 0 | 4,721 | 0.37% | +4,721 |
| MCKESSON CORP(MCK) | 9,994 | 19,500 | +9,506 | 4,346 | 9,028 | 0.70% | +4,682 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,141 | +9,141 | 0 | 4,674 | 0.36% | +4,674 |
| FERGUSON PLC | 49,073 | 65,943 | +16,870 | 8,071 | 12,732 | 0.99% | +4,661 |
| ISHARES CORE US AGGREGATE BOND ETF | 96,825 | 135,522 | +38,697 | 9,105 | 13,451 | 1.05% | +4,345 |
| ALPHABET INC(GOOG) | 284,469 | 294,624 | +10,155 | 37,507 | 41,521 | 3.23% | +4,014 |
| ISHARES TR | 0 | 34,881 | +34,881 | 0 | 3,860 | 0.30% | +3,860 |
| KROGER CO(KR) | 6,713 | 87,707 | +80,994 | 300 | 4,009 | 0.31% | +3,709 |
| VANGUARD BD INDEX FDS | 25,950 | 70,517 | +44,567 | 1,811 | 5,187 | 0.40% | +3,376 |
| WASTE MANAGEMENT INC(WM) | 0 | 18,700 | +18,700 | 0 | 3,349 | 0.26% | +3,349 |
| ALLY FINANCIAL INC(ALLY) | 0 | 95,065 | +95,065 | 0 | 3,320 | 0.26% | +3,320 |
| AUTODESK INC | 0 | 13,224 | +13,224 | 0 | 3,220 | 0.25% | +3,220 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 967 | +894 | 225 | 3,430 | 0.27% | +3,205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,248 | 65,370 | +60,122 | 305 | 3,354 | 0.26% | +3,050 |
| CISCO SYS INC(CSCO) | 10,184 | 68,919 | +58,735 | 547 | 3,482 | 0.27% | +2,934 |
| VANGUARD TAX-MANAGED FDS | 77,405 | 130,642 | +53,237 | 3,384 | 6,258 | 0.49% | +2,874 |
| VALERO ENERGY CORP(VLO) | 26,654 | 50,800 | +24,146 | 3,777 | 6,604 | 0.51% | +2,827 |
| QUALCOMM INC(QCOM) | 96,379 | 91,520 | -4,859 | 10,704 | 13,237 | 1.03% | +2,533 |
| DELTA AIR LINES INC. (NEW)(DAL) | 18,249 | 77,647 | +59,398 | 675 | 3,124 | 0.24% | +2,449 |
| FASTENAL CO(FAST) | 237,706 | 237,641 | -65 | 12,988 | 15,392 | 1.20% | +2,404 |
| HUBSPOT INC(HUBS) | 0 | 3,982 | +3,982 | 0 | 2,312 | 0.18% | +2,312 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 8,689 | +8,689 | 0 | 2,054 | 0.16% | +2,054 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 9,468 | +9,468 | 0 | 2,039 | 0.16% | +2,039 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 59,104 | +59,104 | 0 | 1,959 | 0.15% | +1,959 |
| M & T BANK CORP(MTB) | 0 | 14,053 | +14,053 | 0 | 1,926 | 0.15% | +1,926 |
| NETFLIX INC(NFLX) | 864 | 4,506 | +3,642 | 326 | 2,194 | 0.17% | +1,868 |
| VANGUARD INDEX FDS | 58,475 | 56,802 | -1,673 | 15,923 | 17,659 | 1.38% | +1,735 |
| MONOLITHIC POWER SYS INC(MPWR) | 0 | 2,664 | +2,664 | 0 | 1,680 | 0.13% | +1,680 |
| HUNTINGTON INGALLS INDS INC(HII) | 849 | 7,027 | +6,178 | 174 | 1,824 | 0.14% | +1,651 |
| DOCUSIGN INC(DOCU) | 0 | 27,221 | +27,221 | 0 | 1,618 | 0.13% | +1,618 |
| SALESFORCE INC(CRM) | 1,458 | 7,195 | +5,737 | 296 | 1,893 | 0.15% | +1,598 |
| CASEYS GEN STORES INC(CASY) | 0 | 5,722 | +5,722 | 0 | 1,572 | 0.12% | +1,572 |
| M/I HOMES INC(MHO) | 32,665 | 30,930 | -1,735 | 2,745 | 4,260 | 0.33% | +1,515 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,346 | +8,346 | 0 | 1,365 | 0.11% | +1,365 |
| VANGUARD INTL EQUITY INDEX F | 27,046 | 57,638 | +30,592 | 1,060 | 2,369 | 0.18% | +1,308 |
| BANK OF NEW YORK MELLON CORP | 0 | 24,934 | +24,934 | 0 | 1,298 | 0.10% | +1,298 |
| BROADCOM INC(AVGO) | 21,344 | 16,871 | -4,473 | 17,728 | 18,832 | 1.47% | +1,104 |
| VANGUARD INDEX FDS | 119,332 | 117,041 | -2,291 | 16,459 | 17,498 | 1.36% | +1,038 |
| NIKE INC(NKE) | 0 | 8,591 | +8,591 | 0 | 933 | 0.07% | +933 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 66,386 | 90,323 | +23,937 | 2,808 | 3,727 | 0.29% | +919 |
| KLA Corporation(KLAC) | 2,979 | 3,923 | +944 | 1,366 | 2,280 | 0.18% | +914 |
| ALTRIA GROUP INC(MO) | 0 | 22,466 | +22,466 | 0 | 906 | 0.07% | +906 |
| ANALOG DEVICES INC(ADI) | 87,197 | 81,229 | -5,968 | 15,267 | 16,129 | 1.26% | +862 |
| ISHARES TR | 29,137 | 36,286 | +7,149 | 2,669 | 3,498 | 0.27% | +829 |
| KARUNA THERAPEUTICS, INC. | 0 | 2,613 | +2,613 | 0 | 827 | 0.06% | +827 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,461 | +1,461 | 0 | 796 | 0.06% | +796 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 46,164 | +46,164 | 0 | 793 | 0.06% | +793 |
| AGCO CORP | 9,276 | 15,444 | +6,168 | 1,097 | 1,875 | 0.15% | +778 |
| DIAMONDBACK ENERGY, INC(FANG) | 43,365 | 48,311 | +4,946 | 6,716 | 7,492 | 0.58% | +776 |
| MEDIFAST INC(MED) | 0 | 11,184 | +11,184 | 0 | 752 | 0.06% | +752 |
| ISHARES TR | 10,405 | 11,898 | +1,493 | 2,332 | 3,001 | 0.23% | +669 |
| PHOTRONICS INC(PLAB) | 0 | 21,138 | +21,138 | 0 | 663 | 0.05% | +663 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 8,808 | +8,808 | 0 | 608 | 0.05% | +608 |
| SMARTSHEET INC | 0 | 12,231 | +12,231 | 0 | 585 | 0.05% | +585 |
| ISHARES TR | 18,183 | 19,422 | +1,239 | 2,465 | 3,017 | 0.24% | +552 |
| EBAY INC(EBAY) | 0 | 12,434 | +12,434 | 0 | 542 | 0.04% | +542 |
| MARATHON PETROLEUM CORP(MPC) | 4,012 | 7,737 | +3,725 | 607 | 1,148 | 0.09% | +541 |
| NCR VOYIX CORPORATION | 0 | 30,413 | +30,413 | 0 | 514 | 0.04% | +514 |
| FISERV INC(FISV) | 611 | 4,347 | +3,736 | 69 | 577 | 0.04% | +508 |
| SKYLINE CHAMPION CORPORATION(SKY) | 51,299 | 50,852 | -447 | 3,269 | 3,776 | 0.29% | +507 |
| GRAINGER W W INC(GWW) | 12,039 | 10,663 | -1,376 | 8,329 | 8,836 | 0.69% | +507 |
| ISHARES TR | 23,402 | 25,282 | +1,880 | 2,442 | 2,940 | 0.23% | +498 |
| UFP Industries, Inc.(UFPI) | 1,014 | 4,643 | +3,629 | 104 | 583 | 0.05% | +479 |
| ARMSTRONG WORLD INDS INC(AWI) | 17,904 | 17,904 | 0 | 1,289 | 1,760 | 0.14% | +471 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,229 | 33,156 | +2,927 | 2,374 | 2,836 | 0.22% | +462 |
| GENERAL MOTORS COMPANY(GM) | 7,409 | 19,615 | +12,206 | 244 | 705 | 0.05% | +460 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 12,013 | +12,013 | 0 | 459 | 0.04% | +459 |
| PIONEER NATURAL RESOURCES | 39,930 | 42,733 | +2,803 | 9,166 | 9,610 | 0.75% | +444 |
| MSC INDUSTRIAL DIRECT CO INC(MSM) | 72,732 | 74,776 | +2,044 | 7,139 | 7,572 | 0.59% | +433 |
| BOISE CASCADE COMPANY(BCC) | 16,140 | 16,140 | 0 | 1,663 | 2,088 | 0.16% | +425 |
| SCHWAB STRATEGIC TR | 0 | 9,064 | +9,064 | 0 | 407 | 0.03% | +407 |
| ALPHABET INC(GOOG) | 10,568 | 12,679 | +2,111 | 1,383 | 1,771 | 0.14% | +388 |