$295Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.13 | 2,575 | 374,688 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 3.54 | 61,019 | 10,463,500 | ADDED | 0.00 | |
ABT | ABBOTT LABS | 0.20 | 5,204 | 591,487 | REDUCED | -17.83 | |
ACES | ALPS ETF TR | 0.09 | 5,751 | 272,942 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 636 | 220,444 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.14 | 8,117 | 399,519 | ADDED | 7.41 | |
AGG | ISHARES TR | 0.22 | 7,700 | 647,493 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 3,000 | 537,330 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 509 | 267,418 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 1,000 | 210,300 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 1,938 | 208,161 | NEW | ||
AMAT | APPLIED MATLS INC | 0.17 | 2,441 | 503,450 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 1.26 | 20,370 | 3,725,700 | REDUCED | -9.14 | |
AMZN | AMAZON COM INC | 1.29 | 21,139 | 3,813,050 | ADDED | 0.51 | |
ANSS | ANSYS INC | 0.20 | 1,665 | 578,021 | REDUCED | -1.83 | |
AOS | SMITH A O CORP | 0.19 | 6,243 | 558,499 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 1.50 | 18,304 | 4,434,470 | ADDED | 32.77 | |
APH | AMPHENOL CORP NEW | 1.68 | 43,013 | 4,961,600 | REDUCED | -13.62 | |
ATO | ATMOS ENERGY CORP | 0.62 | 15,470 | 1,838,920 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 1.42 | 18,444 | 4,199,460 | REDUCED | -0.52 | |
AZO | AUTOZONE INC | 1.84 | 1,727 | 5,442,900 | ADDED | 4.54 | |
BAC | BANK AMERICA CORP | 0.35 | 27,363 | 1,037,600 | REDUCED | -0.48 | |
BALL | BALL CORP | 0.07 | 2,994 | 201,676 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.75 | 8,905 | 2,203,540 | REDUCED | -15.08 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.12 | 11,415 | 356,262 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 1.31 | 4,637 | 3,866,110 | ADDED | 11.41 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.60 | 8,693 | 1,780,850 | REDUCED | -0.2 | |
BRKR | BRUKER CORP | 0.75 | 23,579 | 2,215,020 | ADDED | 6.00 | |
CASY | CASEYS GEN STORES INC | 1.87 | 17,332 | 5,519,540 | ADDED | 0.93 | |
CB | CHUBB LIMITED | 0.82 | 9,365 | 2,426,750 | REDUCED | -12.92 | |
CF | CF INDS HLDGS INC | 1.04 | 37,093 | 3,086,500 | ADDED | 3.96 | |
CGNX | COGNEX CORP | 0.11 | 7,800 | 330,876 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 1.75 | 119,315 | 5,172,320 | ADDED | 9.91 | |
CME | CME GROUP INC | 1.42 | 19,441 | 4,185,530 | ADDED | 0.77 | |
COO | COOPER COS INC | 1.52 | 44,300 | 4,494,500 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.42 | 1,680 | 1,230,820 | REDUCED | -8.35 | |
CPRT | COPART INC | 0.28 | 14,061 | 814,413 | REDUCED | -0.94 | |
CRL | CHARLES RIV LABS INTL INC | 1.89 | 20,552 | 5,568,560 | ADDED | 2.03 | |
CSCO | CISCO SYS INC | 0.12 | 7,390 | 368,835 | REDUCED | -3.96 | |
CSGP | COSTAR GROUP INC | 0.21 | 6,303 | 608,870 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 2.42 | 45,341 | 7,152,130 | ADDED | 8.45 | |
DG | DOLLAR GEN CORP NEW | 1.79 | 33,896 | 5,289,820 | ADDED | 4.27 | |
DHR | DANAHER CORPORATION | 0.13 | 1,585 | 395,806 | REDUCED | -16.14 | |
DINO | HF SINCLAIR CORP | 1.15 | 56,410 | 3,405,480 | ADDED | 5.54 | |
DIS | DISNEY WALT CO | 0.09 | 2,234 | 273,352 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.19 | 5,580 | 561,962 | ADDED | 64.75 | |
DORM | DORMAN PRODS INC | 0.14 | 4,250 | 409,658 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 1.57 | 34,886 | 4,628,260 | REDUCED | -15.76 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 1.34 | 61,438 | 3,956,630 | ADDED | 7.63 | |
EOG | EOG RES INC | 0.66 | 15,300 | 1,955,950 | ADDED | 65.12 | |
EQIX | EQUINIX INC | 0.09 | 305 | 251,909 | REDUCED | -74.69 | |
EVR | EVERCORE INC | 0.30 | 4,547 | 875,707 | ADDED | 0.22 | |
FANG | DIAMONDBACK ENERGY INC | 1.74 | 26,001 | 5,152,640 | ADDED | 5.81 | |
FIVE | FIVE BELOW INC | 0.17 | 2,770 | 502,423 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FND | FLOOR & DECOR HLDGS INC | 0.12 | 2,750 | 356,455 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.94 | 40,523 | 2,768,110 | ADDED | 34.48 | |
FUNL | TRUST FOR ADVISED PORTFOLIOS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GGG | GRACO INC | 0.19 | 5,977 | 558,610 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.07 | 998 | 205,309 | NEW | ||
GNTX | GENTEX CORP | 1.47 | 120,334 | 4,346,470 | REDUCED | -9.12 | |
GOOG | ALPHABET INC | 1.58 | 30,952 | 4,671,580 | ADDED | 20.44 | |
GOOG | ALPHABET INC | 0.57 | 11,072 | 1,685,820 | ADDED | 2.54 | |
GSK | GSK PLC | 1.65 | 113,534 | 4,867,220 | ADDED | 6.05 | |
GWRE | GUIDEWIRE SOFTWARE INC | 2.11 | 53,518 | 6,246,090 | ADDED | 1.53 | |
HD | HOME DEPOT INC | 3.38 | 26,065 | 9,998,580 | ADDED | 0.25 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 2,975 | 568,106 | REDUCED | -0.57 | |
IT | GARTNER INC | 0.34 | 2,130 | 1,015,310 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.28 | 42,667 | 6,749,480 | REDUCED | -7.61 | |
JPM | JPMORGAN CHASE & CO | 2.03 | 29,914 | 5,991,680 | ADDED | 0.23 | |
KELYA | KELLY SVCS INC | 0.36 | 41,900 | 1,049,180 | REDUCED | -2.33 | |
KO | COCA COLA CO | 0.11 | 5,215 | 319,054 | REDUCED | -0.29 | |
LLY | ELI LILLY & CO | 0.51 | 1,920 | 1,493,680 | REDUCED | -8.75 | |
LMT | LOCKHEED MARTIN CORP | 2.03 | 13,159 | 5,985,820 | ADDED | 2.23 | |
LULU | LULULEMON ATHLETICA INC | 0.17 | 1,279 | 499,641 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.52 | 3,165 | 1,524,170 | REDUCED | -2.31 | |
MASI | MASIMO CORP | 0.13 | 2,650 | 389,153 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.12 | 225 | 340,191 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.76 | 21,243 | 2,253,240 | REDUCED | -0.02 | |
MO | ALTRIA GROUP INC | 0.65 | 44,259 | 1,930,580 | ADDED | 27.7 | |
MRK | MERCK & CO INC | 0.12 | 2,755 | 363,460 | REDUCED | -13.88 | |
MSCI | MSCI INC | 0.07 | 360 | 201,762 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.86 | 34,108 | 14,349,900 | ADDED | 0.54 | |
NUE | NUCOR CORP | 0.09 | 1,300 | 257,270 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.09 | 292 | 263,840 | NEW | ||
ORCL | ORACLE CORP | 1.55 | 36,568 | 4,593,250 | ADDED | 6.5 | |
PAYX | PAYCHEX INC | 0.13 | 3,126 | 383,873 | ADDED | 0.22 | |
PEP | PEPSICO INC | 2.18 | 36,808 | 6,441,850 | ADDED | 9.22 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.30 | 5,534 | 897,892 | ADDED | 9.39 | |
PLD | PROLOGIS INC. | 0.10 | 2,271 | 295,730 | ADDED | 1.93 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 3,977 | 364,398 | REDUCED | -82.67 | |
PNC | PNC FINL SVCS GROUP INC | 0.80 | 14,550 | 2,351,280 | ADDED | 0.17 | |
QCOM | QUALCOMM INC | 0.18 | 3,235 | 547,686 | REDUCED | -4.43 | |
RJF | RAYMOND JAMES FINL INC | 1.67 | 38,305 | 4,919,070 | ADDED | 6.11 | |
ROL | ROLLINS INC | 0.20 | 12,677 | 586,565 | ADDED | 0.61 | |
ROP | ROPER TECHNOLOGIES INC | 1.74 | 9,189 | 5,153,600 | ADDED | 1.93 | |
RPM | RPM INTL INC | 0.25 | 6,319 | 751,645 | ADDED | 1.25 | |
RSG | REPUBLIC SVCS INC | 1.04 | 16,060 | 3,074,480 | ADDED | 0.77 | |
RTX | RTX CORPORATION | 0.11 | 3,210 | 313,071 | ADDED | 0.78 | |
SCHW | SCHWAB CHARLES CORP | 0.48 | 19,541 | 1,413,600 | ADDED | 11.36 | |
SCI | SERVICE CORP INTL | 0.16 | 6,211 | 460,918 | UNCHANGED | 0.00 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.12 | 2,056 | 358,875 | ADDED | 4.9 | |
SO | SOUTHERN CO | 1.43 | 58,760 | 4,215,470 | ADDED | 2.21 | |
SPY | SPDR S&P 500 ETF TR | 0.29 | 1,653 | 864,889 | REDUCED | -1.2 | |
SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.16 | 2,597 | 460,214 | UNCHANGED | 0.00 | |
THG | HANOVER INS GROUP INC | 0.81 | 17,511 | 2,384,470 | ADDED | 13.41 | |
TJX | TJX COS INC NEW | 0.31 | 8,935 | 906,188 | REDUCED | -7.4 | |
TSCO | TRACTOR SUPPLY CO | 0.43 | 4,851 | 1,269,510 | ADDED | 14.41 | |
TXN | TEXAS INSTRS INC | 1.76 | 29,780 | 5,188,060 | ADDED | 34.22 | |
TYL | TYLER TECHNOLOGIES INC | 0.98 | 6,807 | 2,893,040 | ADDED | 1.34 | |
UNH | UNITEDHEALTH GROUP INC | 2.42 | 14,425 | 7,135,810 | ADDED | 9.37 | |
URI | UNITED RENTALS INC | 0.07 | 285 | 205,516 | NEW | ||
V | VISA INC | 1.34 | 14,218 | 3,967,870 | ADDED | 2.83 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 9,819 | 410,140 | REDUCED | -0.51 | |
WDFC | WD 40 CO | 0.18 | 2,136 | 541,130 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.09 | 4,464 | 258,733 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.15 | 56,418 | 3,394,680 | ADDED | 203 | |
WSO | WATSCO INC | 1.67 | 11,405 | 4,926,720 | ADDED | 4.36 | |
WY | WEYERHAEUSER CO MTN BE | 0.13 | 10,796 | 387,684 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.29 | 7,392 | 859,256 | REDUCED | -1.4 | |
BERKSHIRE HATHAWAY INC DEL | 3.18 | 22,358 | 9,401,990 | ADDED | 2.49 | ||
FISERV INC | 2.12 | 39,159 | 6,258,390 | ADDED | 1.19 | ||
CORPAY INC | 0.21 | 2,023 | 624,176 | NEW | |||
ADVISOR MANAGED PORTFOLIOS | 0.07 | 5,398 | 214,305 | NEW |