$446Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.17 | 135,904 | 23,090,500 | ADDED | 28.95 | |
ABBV | ABBVIE INC | 0.07 | 1,611 | 293,363 | NEW | ||
ABT | ABBOTT LABS | 1.40 | 56,421 | 6,239,020 | ADDED | 24.91 | |
ACN | ACCENTURE PLC IRELAND | 0.64 | 8,514 | 2,851,370 | ADDED | 26.62 | |
ACWF | ISHARES TR | 0.15 | 28,800 | 681,984 | ADDED | 11.63 | |
ADBE | ADOBE INC | 0.74 | 7,052 | 3,299,450 | ADDED | 10.67 | |
ADC | AGREE RLTY CORP | 0.07 | 5,437 | 310,561 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,299 | 324,412 | ADDED | 1.25 | |
AGG | ISHARES TR | 0.21 | 15,605 | 947,848 | ADDED | 475 | |
AGG | ISHARES TR | 0.11 | 4,410 | 487,393 | ADDED | 7.33 | |
AMAT | APPLIED MATLS INC | 0.06 | 1,200 | 247,476 | NEW | ||
AMBA | AMBARELLA INC | 0.05 | 4,164 | 211,406 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,036 | 547,968 | ADDED | 54.5 | |
AME | AMETEK INC | 0.82 | 21,561 | 3,659,970 | ADDED | 15.46 | |
AMGN | AMGEN INC | 0.70 | 11,079 | 3,114,000 | ADDED | 17.19 | |
AMN | AMN HEALTHCARE SVCS INC | 0.32 | 23,061 | 1,441,540 | ADDED | 334 | |
AMT | AMERICAN TOWER CORP NEW | 0.33 | 7,363 | 1,454,860 | ADDED | 21.54 | |
AMZN | AMAZON COM INC | 2.62 | 73,915 | 11,724,300 | ADDED | 12.95 | |
APD | AIR PRODS & CHEMS INC | 0.31 | 5,566 | 1,398,250 | ADDED | 39.15 | |
APH | AMPHENOL CORP NEW | 0.43 | 16,768 | 1,934,190 | REDUCED | -17.72 | |
ATO | ATMOS ENERGY CORP | 0.44 | 17,017 | 1,969,370 | ADDED | 11.63 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.06 | 6,959 | 245,722 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 0.33 | 11,280 | 1,477,540 | ADDED | 23.24 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCPC | BALCHEM CORP | 0.07 | 1,909 | 295,800 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.09 | 1,642 | 406,313 | ADDED | 55.94 | |
BERY | BERRY GLOBAL GROUP INC | 0.30 | 22,431 | 1,344,120 | ADDED | 15.68 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.80 | 1,106 | 3,594,700 | ADDED | 23.85 | |
BLK | BLACKROCK INC | 0.78 | 4,338 | 3,461,910 | ADDED | 33.6 | |
BLKB | BLACKBAUD INC | 0.07 | 4,408 | 326,809 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 18,812 | 1,127,060 | ADDED | 67.71 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.61 | 13,916 | 2,720,130 | ADDED | 57.46 | |
BRO | BROWN & BROWN INC | 0.67 | 39,775 | 3,010,060 | ADDED | 24.91 | |
BURL | BURLINGTON STORES INC | 0.13 | 2,510 | 582,797 | NEW | ||
CACI | CACI INTL INC | 0.10 | 1,161 | 439,822 | NEW | ||
CAG | CONAGRA BRANDS INC | 0.22 | 32,738 | 970,354 | UNCHANGED | 0.00 | |
CASY | CASEYS GEN STORES INC | 0.09 | 1,196 | 380,866 | NEW | ||
CB | CHUBB LIMITED | 0.71 | 13,568 | 3,159,730 | ADDED | 10.95 | |
CDW | CDW CORP | 0.64 | 11,929 | 2,855,960 | ADDED | 5.49 | |
CFR | CULLEN FROST BANKERS INC | 0.43 | 17,224 | 1,938,910 | ADDED | 28.45 | |
CHD | CHURCH & DWIGHT CO INC | 0.58 | 26,212 | 2,579,510 | ADDED | 21.7 | |
CI | THE CIGNA GROUP | 0.06 | 692 | 251,327 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 1.16 | 124,445 | 5,202,350 | ADDED | 18.86 | |
CME | CME GROUP INC | 0.66 | 14,284 | 2,959,820 | ADDED | 14.73 | |
CNX | CNX RES CORP | 0.08 | 14,743 | 349,704 | NEW | ||
COP | CONOCOPHILLIPS | 0.48 | 17,598 | 2,126,790 | ADDED | 30.96 | |
COST | COSTCO WHSL CORP NEW | 1.10 | 7,485 | 4,908,650 | ADDED | 9.22 | |
CSCO | CISCO SYS INC | 0.21 | 18,695 | 933,067 | ADDED | 34.39 | |
CSL | CARLISLE COS INC | 0.11 | 1,279 | 501,176 | NEW | ||
CSX | CSX CORP | 0.72 | 92,161 | 3,216,860 | ADDED | 20.08 | |
CTAS | CINTAS CORP | 0.84 | 6,149 | 3,756,030 | ADDED | 14.08 | |
CVX | CHEVRON CORP NEW | 0.82 | 23,097 | 3,662,940 | ADDED | 32.83 | |
DE | DEERE & CO | 0.05 | 506 | 207,834 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,158 | 260,648 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.30 | 8,614 | 1,344,300 | ADDED | 18.37 | |
DIOD | DIODES INC | 0.05 | 3,155 | 222,427 | NEW | ||
DIS | DISNEY WALT CO | 0.32 | 11,835 | 1,448,130 | ADDED | 46.49 | |
DORM | DORMAN PRODS INC | 0.11 | 5,139 | 495,348 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.19 | 8,992 | 868,686 | ADDED | 82.84 | |
EA | ELECTRONIC ARTS INC | 0.14 | 4,818 | 639,204 | ADDED | 27.6 | |
ECL | ECOLAB INC | 0.38 | 7,916 | 1,699,700 | ADDED | 42.32 | |
EDV | VANGUARD WORLD FD | 0.05 | 1,780 | 212,728 | NEW | ||
ENOV | ENOVIS CORPORATION | 0.08 | 5,810 | 362,834 | NEW | ||
ENS | ENERSYS | 0.07 | 3,427 | 323,714 | NEW | ||
ENTG | ENTEGRIS INC | 0.48 | 17,049 | 2,146,260 | ADDED | 1.8 | |
EOG | EOG RES INC | 0.80 | 28,631 | 3,581,690 | ADDED | 28.92 | |
EQH | EQUITABLE HLDGS INC | 0.34 | 44,325 | 1,522,810 | ADDED | 41.52 | |
ETN | EATON CORP PLC | 0.64 | 10,212 | 2,877,000 | ADDED | 35.29 | |
EVRG | EVERGY INC | 0.04 | 3,761 | 200,762 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.62 | 29,776 | 2,748,670 | ADDED | 2.03 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.07 | 10,253 | 326,045 | NEW | ||
FAF | FIRST AMERN FINL CORP | 0.41 | 31,094 | 1,849,080 | ADDED | 36.48 | |
FANG | DIAMONDBACK ENERGY INC | 0.32 | 7,680 | 1,417,010 | REDUCED | -3.61 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 3,684 | 311,924 | NEW | ||
FELE | FRANKLIN ELEC INC | 0.18 | 7,682 | 820,514 | ADDED | 249 | |
FMC | FMC CORP | 0.23 | 11,963 | 1,008,970 | ADDED | 21.77 | |
FR | FIRST INDL RLTY TR INC | 0.33 | 28,139 | 1,478,420 | ADDED | 23.76 | |
GNTX | GENTEX CORP | 0.44 | 59,142 | 1,987,660 | ADDED | 35.93 | |
GOOG | ALPHABET INC | 2.18 | 70,285 | 9,749,810 | ADDED | 10.61 | |
GOOG | ALPHABET INC | 0.87 | 26,784 | 3,903,120 | ADDED | 42.77 | |
GPN | GLOBAL PMTS INC | 0.05 | 1,794 | 239,786 | REDUCED | -56.55 | |
HD | HOME DEPOT INC | 0.91 | 11,320 | 4,085,460 | ADDED | 41.62 | |
HSY | HERSHEY CO | 0.13 | 3,000 | 583,500 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.41 | 4,486 | 1,852,060 | REDUCED | -16.4 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,500 | 286,440 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE IN | 0.34 | 11,701 | 1,536,400 | ADDED | 38.75 | |
ICFI | ICF INTL INC | 0.10 | 3,106 | 467,857 | NEW | ||
ICLR | ICON PLC | 0.07 | 952 | 319,824 | NEW | ||
IDA | IDACORP INC | 0.13 | 6,204 | 576,290 | NEW | ||
INMD | INMODE LTD | 0.18 | 32,510 | 826,789 | ADDED | 23.41 | |
ITGR | INTEGER HLDGS CORP | 0.06 | 2,210 | 257,863 | NEW | ||
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.54 | 19,007 | 2,429,630 | ADDED | 11.6 | |
JLL | JONES LANG LASALLE INC | 0.29 | 6,558 | 1,279,400 | ADDED | 84.63 | |
JNJ | JOHNSON & JOHNSON | 0.59 | 16,811 | 2,648,610 | ADDED | 31.88 | |
JPM | JPMORGAN CHASE & CO | 2.20 | 53,728 | 9,818,070 | ADDED | 29.2 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 3,872 | 605,503 | ADDED | 46.72 | |
KO | COCA COLA CO | 0.26 | 18,806 | 1,158,750 | ADDED | 27.56 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.09 | 3,322 | 396,680 | NEW | ||
LANC | LANCASTER COLONY CORP | 0.05 | 1,034 | 214,689 | NEW | ||
LDOS | LEIDOS HOLDINGS INC | 0.07 | 2,482 | 325,365 | NEW | ||
LFUS | LITTELFUSE INC | 0.32 | 5,852 | 1,418,230 | ADDED | 161 | |
LGIH | LGI HOMES INC | 0.05 | 1,983 | 230,762 | NEW | ||
LIN | LINDE PLC | 0.75 | 7,826 | 3,335,210 | ADDED | 17.76 | |
LLY | ELI LILLY & CO | 1.59 | 11,999 | 7,126,150 | ADDED | 40.31 | |
LMT | LOCKHEED MARTIN CORP | 0.22 | 2,152 | 986,821 | ADDED | 83.3 | |
LNT | ALLIANT ENERGY CORP | 0.07 | 5,822 | 293,429 | ADDED | 5.43 | |
LNTH | LANTHEUS HLDGS INC | 0.39 | 24,680 | 1,737,160 | ADDED | 28.68 | |
LOW | LOWES COS INC | 0.44 | 8,051 | 1,959,430 | ADDED | 36.23 | |
LW | LAMB WESTON HLDGS INC | 0.88 | 37,020 | 3,925,050 | ADDED | 12.11 | |
MA | MASTERCARD INCORPORATED | 1.16 | 11,675 | 5,184,560 | ADDED | 16.96 | |
MC | MOELIS & CO | 0.07 | 5,900 | 334,943 | NEW | ||
MCD | MCDONALDS CORP | 0.08 | 1,309 | 369,073 | ADDED | 8.27 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 1.16 | 58,495 | 5,161,160 | ADDED | 17.23 | |
MCO | MOODYS CORP | 0.45 | 5,587 | 2,030,850 | ADDED | 14.86 | |
MDLZ | MONDELEZ INTL INC | 0.24 | 15,059 | 1,054,130 | ADDED | 14.04 | |
MDT | MEDTRONIC PLC | 0.49 | 25,438 | 2,178,570 | ADDED | 31.37 | |
META | META PLATFORMS INC | 1.49 | 16,166 | 6,651,050 | ADDED | 20.38 | |
MKL | MARKEL GROUP INC | 0.55 | 1,644 | 2,444,810 | ADDED | 73.05 | |
MKSI | MKS INSTRS INC | 0.37 | 12,349 | 1,642,420 | ADDED | 117 | |
MOH | MOLINA HEALTHCARE INC | 0.11 | 1,203 | 494,228 | NEW | ||
MPC | MARATHON PETE CORP | 0.06 | 1,250 | 251,875 | NEW | ||
MRK | MERCK & CO INC | 0.56 | 19,746 | 2,506,180 | ADDED | 39.63 | |
MRO | MARATHON OIL CORP | 0.08 | 12,308 | 348,809 | NEW | ||
MS | MORGAN STANLEY | 0.34 | 16,555 | 1,517,360 | ADDED | 24.24 | |
MSFT | MICROSOFT CORP | 5.93 | 68,524 | 26,521,300 | ADDED | 23.65 | |
MTZ | MASTEC INC | 0.54 | 25,595 | 2,394,760 | ADDED | 49.36 | |
NEE | NEXTERA ENERGY INC | 1.05 | 69,386 | 4,693,020 | ADDED | 27.2 | |
NKE | NIKE INC | 0.50 | 21,774 | 2,227,000 | ADDED | 5.72 | |
NPO | ENPRO INC | 0.07 | 1,753 | 295,854 | NEW | ||
NSSC | NAPCO SEC TECHNOLOGIES INC | 0.31 | 34,392 | 1,381,180 | ADDED | 23.2 | |
NTRS | NORTHERN TR CORP | 0.07 | 3,763 | 334,606 | NEW | ||
NVDA | NVIDIA CORPORATION | 3.00 | 19,250 | 13,421,600 | ADDED | 18.55 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 1,575 | 271,357 | NEW | ||
O | REALTY INCOME CORP | 0.10 | 7,873 | 425,929 | ADDED | 19.18 | |
OKE | ONEOK INC NEW | 0.06 | 3,271 | 262,236 | NEW | ||
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.10 | 5,435 | 432,463 | NEW | ||
ONTO | ONTO INNOVATION INC | 0.08 | 1,957 | 354,374 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.84 | 3,700 | 3,740,930 | ADDED | 41.38 | |
OSK | OSHKOSH CORP | 0.08 | 2,763 | 344,574 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 0.32 | 6,015 | 1,422,780 | ADDED | 21.86 | |
PAYX | PAYCHEX INC | 0.15 | 5,487 | 673,804 | ADDED | 26.57 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.28 | 197,563 | 1,254,300 | ADDED | 8.29 | |
PEP | PEPSICO INC | 1.15 | 29,249 | 5,143,680 | ADDED | 25.12 | |
PG | PROCTER AND GAMBLE CO | 0.43 | 11,926 | 1,909,100 | ADDED | 32.85 | |
PNC | PNC FINL SVCS GROUP INC | 0.29 | 8,780 | 1,308,510 | ADDED | 19.78 | |
POOL | POOL CORP | 0.44 | 5,092 | 1,971,000 | ADDED | 2.74 | |
POWI | POWER INTEGRATIONS INC | 0.08 | 5,207 | 372,561 | NEW | ||
PRFT | PERFICIENT INC | 0.40 | 28,981 | 1,772,880 | ADDED | 10.51 | |
PSX | PHILLIPS 66 | 0.52 | 17,067 | 2,336,770 | REDUCED | -0.21 | |
PTC | PTC INC | 0.49 | 11,689 | 2,208,520 | ADDED | 104 | |
PWR | QUANTA SVCS INC | 0.45 | 8,301 | 2,020,810 | ADDED | 120 | |
QCOM | QUALCOMM INC | 0.96 | 26,977 | 4,265,660 | ADDED | 17.72 | |
QLYS | QUALYS INC | 0.06 | 1,492 | 248,970 | NEW | ||
QQQ | INVESCO QQQ TR | 0.13 | 1,350 | 599,413 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.40 | 16,941 | 1,777,550 | ADDED | 13.74 | |
RHI | ROBERT HALF INC. | 0.40 | 22,434 | 1,782,740 | ADDED | 66.54 | |
ROP | ROPER TECHNOLOGIES INC | 0.33 | 2,730 | 1,471,360 | ADDED | 57.89 | |
RPM | RPM INTL INC | 0.31 | 12,320 | 1,392,590 | ADDED | 91.07 | |
RTX | RTX CORPORATION | 1.09 | 49,766 | 4,860,160 | ADDED | 38.33 | |
SBUX | STARBUCKS CORP | 0.22 | 10,795 | 986,555 | ADDED | 4.74 | |
SCHW | SCHWAB CHARLES CORP | 0.49 | 30,169 | 2,182,420 | REDUCED | -4.74 | |
SF | STIFEL FINL CORP | 0.11 | 6,491 | 507,401 | NEW | ||
SIGI | SELECTIVE INS GROUP INC | 0.10 | 3,905 | 426,309 | NEW | ||
SM | SM ENERGY CO | 0.08 | 7,346 | 366,198 | NEW | ||
SSB | SOUTHSTATE CORPORATION | 0.09 | 4,582 | 389,607 | NEW | ||
STT | STATE STR CORP | 0.25 | 14,662 | 1,125,240 | ADDED | 30.32 | |
STZ | CONSTELLATION BRANDS INC | 0.49 | 8,655 | 2,192,810 | ADDED | 1.47 | |
SUI | SUN CMNTYS INC | 0.25 | 8,753 | 1,125,460 | ADDED | 5.67 | |
T | AT&T INC | 0.15 | 37,274 | 656,022 | REDUCED | -7.04 | |
TGT | TARGET CORP | 0.40 | 10,032 | 1,763,640 | ADDED | 56.58 | |
TJX | TJX COS INC NEW | 0.68 | 32,054 | 3,058,700 | ADDED | 40.18 | |
TKR | TIMKEN CO | 0.40 | 20,737 | 1,771,790 | ADDED | 13.46 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.92 | 7,068 | 4,096,130 | ADDED | 13.78 | |
TRV | TRAVELERS COMPANIES INC | 0.35 | 7,090 | 1,560,990 | ADDED | 44.52 | |
TSCO | TRACTOR SUPPLY CO | 0.23 | 4,011 | 1,049,760 | ADDED | 297 | |
TTEK | TETRA TECH INC NEW | 0.10 | 2,528 | 466,947 | NEW | ||
TXN | TEXAS INSTRS INC | 0.50 | 12,721 | 2,246,580 | ADDED | 33.68 | |
UMBF | UMB FINL CORP | 0.05 | 2,772 | 241,136 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.47 | 4,312 | 2,116,210 | ADDED | 29.57 | |
UNP | UNION PAC CORP | 0.33 | 6,044 | 1,486,400 | ADDED | 37.9 | |
UPS | UNITED PARCEL SERVICE INC | 0.39 | 10,898 | 1,725,240 | ADDED | 31.55 | |
USB | US BANCORP DEL | 0.60 | 61,090 | 2,657,530 | ADDED | 11.03 | |
V | VISA INC | 0.34 | 5,661 | 1,524,020 | ADDED | 40.16 | |
VAW | VANGUARD WORLD FD | 0.05 | 419 | 219,698 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.52 | 46,150 | 2,315,340 | ADDED | 6.58 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,561 | 309,855 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.02 | 9,503 | 4,568,090 | ADDED | 8.67 | |
VOO | VANGUARD INDEX FDS | 0.30 | 5,225 | 1,357,980 | ADDED | 3.28 | |
VOO | VANGUARD INDEX FDS | 0.11 | 2,969 | 483,531 | ADDED | 0.3 | |
VOO | VANGUARD INDEX FDS | 0.05 | 918 | 229,371 | REDUCED | -30.35 | |
VOO | VANGUARD INDEX FDS | 0.05 | 606 | 208,585 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.78 | 85,163 | 3,494,640 | ADDED | 22.1 | |
WFC | WELLS FARGO CO NEW | 0.58 | 49,459 | 2,573,120 | ADDED | 27.37 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 3,053 | 234,318 | NEW | ||
WM | WASTE MGMT INC DEL | 0.83 | 19,005 | 3,717,070 | ADDED | 14.92 | |
WMT | WALMART INC | 0.95 | 56,835 | 4,246,310 | ADDED | 188 | |
XEL | XCEL ENERGY INC | 0.36 | 28,600 | 1,623,460 | ADDED | 31.86 | |
XOM | EXXON MOBIL CORP | 0.99 | 38,678 | 4,412,040 | ADDED | 17.3 | |
ZTS | ZOETIS INC | 0.60 | 15,920 | 2,678,670 | ADDED | 16.09 | |
BERKSHIRE HATHAWAY INC DEL | 2.83 | 30,070 | 12,645,000 | ADDED | 15.51 | ||
BERKSHIRE HATHAWAY INC DEL | 2.41 | 17.00 | 10,785,500 | UNCHANGED | 0.00 | ||
FISERV INC | 0.81 | 25,042 | 3,642,360 | ADDED | 19.79 | ||
REVVITY INC | 0.42 | 17,179 | 1,864,260 | ADDED | 128 | ||
UPBOUND GROUP INC | 0.34 | 47,461 | 1,535,310 | ADDED | 2.69 |