CIK: 0000809339 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $825,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,882 | $56,211 | 6.8% | $83.10 | +122.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,113 | $55,472 | 6.7% | $59.47 | +601.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 111,263 | $33,758 | 4.1% | $174.65 | +71.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 180,476 | $33,103 | 4.0% | $108.48 | +55.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 39,703 | $31,259 | 3.8% | $489.19 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,966 | $28,478 | 3.5% | $10.81 | +539.6% | COM | 67103H107 |
| V | VISA INC | 106,473 | $27,946 | 3.4% | $164.12 | +65.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,315 | $27,271 | 3.3% | $158.48 | +259.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 30,243 | $25,706 | 3.1% | $231.29 | +234.6% | COM | 22160K105 |
| EOG | EOG RES INC | 193,046 | $24,299 | 2.9% | $79.60 | +53.4% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 63,032 | $21,447 | 2.6% | $147.55 | +125.9% | COM | 863667101 |
| GOOGL | ALPHABET INC | 113,783 | $20,726 | 2.5% | $107.98 | +55.0% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 164,525 | $20,531 | 2.5% | $57.68 | +102.0% | COM | 302130109 |
| HD | HOME DEPOT INC | 58,419 | $20,110 | 2.4% | $195.33 | +67.7% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 171,469 | $19,772 | 2.4% | $83.21 | +27.2% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 118,817 | $17,366 | 2.1% | $92.33 | +53.2% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 141,160 | $16,675 | 2.0% | $47.40 | +155.4% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,387 | $14,517 | 1.8% | $263.72 | +418.6% | COM | 592688105 |
| XBI | SPDR SER TR | 155,772 | $14,442 | 1.8% | $93.49 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 99,690 | $11,476 | 1.4% | $103.64 | +6.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 25,804 | $11,384 | 1.4% | $103.78 | +335.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 65,149 | $10,744 | 1.3% | $63.73 | +146.7% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,924 | $10,337 | 1.3% | $122.45 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 60,158 | $8,966 | 1.1% | $81.48 | +85.8% | COM | 337738108 |
| ECL | ECOLAB INC | 35,446 | $8,436 | 1.0% | $110.07 | +106.4% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 36,381 | $8,304 | 1.0% | $79.08 | +162.6% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 33,982 | $7,942 | 1.0% | $206.37 | +10.4% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 19,275 | $7,869 | 1.0% | $92.01 | +353.6% | COM | 303075105 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $7,748 | 0.9% | $19.70 | +49.3% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 45,772 | $7,549 | 0.9% | $68.17 | +138.1% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 107,109 | $7,487 | 0.9% | $50.05 | +39.2% | COM | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 30,287 | $6,852 | 0.8% | $89.70 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 60,238 | $6,636 | 0.8% | $53.40 | +101.2% | COM | 291011104 |
| USMV | ISHARES TR | 76,477 | $6,421 | 0.8% | $65.08 | — | MSCI USA MIN VOL | 46429B697 |
| AME | AMETEK INC | 36,182 | $6,032 | 0.7% | $46.28 | +269.1% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,788 | $5,863 | 0.7% | $76.79 | +225.7% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 36,269 | $5,673 | 0.7% | $74.17 | +100.1% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 30,178 | $5,292 | 0.6% | $58.70 | +182.2% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO. | 25,750 | $5,208 | 0.6% | $49.05 | +285.7% | COM | 46625H100 |
| INTU | INTUIT | 7,740 | $5,087 | 0.6% | $270.44 | +127.1% | COM | 461202103 |
| ICLR | ICON PLC | 14,796 | $4,638 | 0.6% | $243.05 | +28.9% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 16,753 | $4,612 | 0.6% | $186.55 | +40.7% | COM | 773903109 |
| NKE | NIKE INC | 61,123 | $4,607 | 0.6% | $49.12 | +82.6% | CL B | 654106103 |
| TRMB | TRIMBLE INC | 81,327 | $4,548 | 0.6% | $31.34 | +84.2% | COM | 896239100 |
| ADBE | ADOBE INC | 7,873 | $4,374 | 0.5% | $88.98 | +444.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,940 | $4,044 | 0.5% | $173.78 | +135.1% | CL B NEW | 084670702 |
| VMI | VALMONT INDS INC | 13,825 | $3,794 | 0.5% | $241.49 | +1.0% | COM | 920253101 |
| RBC | RBC BEARINGS INC | 12,788 | $3,450 | 0.4% | $136.23 | +97.2% | COM | 75524B104 |
| — | ANSYS INC | 9,901 | $3,183 | 0.4% | $92.52 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 15,150 | $3,048 | 0.4% | $52.81 | +304.1% | COM | 45167R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,781 | $2,881 | 0.3% | $141.18 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 45,269 | $2,846 | 0.3% | $60.27 | — | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,017 | $2,838 | 0.3% | $46.46 | +88.1% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 39,536 | $2,805 | 0.3% | $59.64 | +16.9% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 7,168 | $2,681 | 0.3% | $169.29 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 8,950 | $2,671 | 0.3% | $202.41 | +50.7% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 35,940 | $2,665 | 0.3% | $78.94 | +7.4% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 18,778 | $2,570 | 0.3% | $57.79 | +124.9% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 11,847 | $2,527 | 0.3% | $66.41 | +205.4% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 13,067 | $2,525 | 0.3% | $116.65 | +57.5% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 23,050 | $2,390 | 0.3% | $38.40 | +170.2% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,557 | $2,281 | 0.3% | $72.35 | +227.0% | COM | 053015103 |
| CLX | CLOROX CO DEL | 16,586 | $2,264 | 0.3% | $94.22 | +39.5% | COM | 189054109 |
| VGT | VANGUARD WORLD FD | 3,835 | $2,211 | 0.3% | $398.70 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 2,380 | $2,155 | 0.3% | $228.01 | +246.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,269 | $2,107 | 0.3% | $98.25 | +159.6% | COM | 580135101 |
| YETI | YETI HLDGS INC | 55,125 | $2,103 | 0.3% | $44.73 | -13.0% | COM | 98585X104 |
| CL | COLGATE PALMOLIVE CO | 20,998 | $2,038 | 0.2% | $51.06 | +74.4% | COM | 194162103 |
| AMGN | AMGEN INC | 6,458 | $2,018 | 0.2% | $129.05 | +116.4% | COM | 031162100 |
| KO | COCA COLA CO | 30,023 | $1,911 | 0.2% | $36.69 | +60.5% | COM | 191216100 |
| TECH | BIO-TECHNE CORP | 25,492 | $1,827 | 0.2% | $69.59 | +4.9% | COM | 09073M104 |
| VTI | VANGUARD INDEX FDS | 6,628 | $1,773 | 0.2% | $178.62 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 36,457 | $1,770 | 0.2% | $50.44 | — | STRM INFPROIDX | 922020805 |
| — | INFORMATICA INC | 56,900 | $1,757 | 0.2% | $22.56 | — | COM CL A | 45674M101 |
| CAT | CATERPILLAR INC | 5,232 | $1,743 | 0.2% | $86.77 | +290.3% | COM | 149123101 |
| SYY | SYSCO CORP | 23,995 | $1,713 | 0.2% | $29.27 | +143.2% | COM | 871829107 |
| RMD | RESMED INC | 8,360 | $1,600 | 0.2% | $46.20 | +332.9% | COM | 761152107 |
| CSCO | CISCO SYS INC | 33,118 | $1,573 | 0.2% | $33.62 | +34.7% | COM | 17275R102 |
| PEGA | PEGASYSTEMS INC | 24,810 | $1,502 | 0.2% | $12.86 | +133.0% | COM | 705573103 |
| RTX | RTX CORPORATION | 14,176 | $1,423 | 0.2% | $61.16 | +63.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 7,892 | $1,354 | 0.2% | $53.49 | +193.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 9,428 | $1,331 | 0.2% | $39.18 | +212.2% | COM | 68389X105 |
| WMT | WALMART INC | 17,805 | $1,206 | 0.1% | $46.74 | +32.6% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 13,007 | $1,186 | 0.1% | $66.56 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 19,839 | $1,178 | 0.1% | $47.41 | +20.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,630 | $1,147 | 0.1% | $107.94 | +53.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,093 | $1,139 | 0.1% | $316.73 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 9,016 | $1,116 | 0.1% | $46.29 | +163.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,700 | $1,088 | 0.1% | $69.57 | +226.7% | COM | 025816109 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1,081 | 0.1% | $65.49 | — | COM | 277276101 |
| SLAB | SILICON LABORATORIES INC | 9,485 | $1,049 | 0.1% | $44.06 | +180.3% | COM | 826919102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,345 | $1,031 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| IQV | IQVIA HLDGS INC | 4,804 | $1,016 | 0.1% | $186.44 | +21.8% | COM | 46266C105 |
| LIN | LINDE PLC | 2,289 | $1,004 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| STT | STATE STR CORP | 13,151 | $973 | 0.1% | $45.24 | +55.9% | COM | 857477103 |
| STIP | ISHARES TR | 9,400 | $935 | 0.1% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 8,928 | $928 | 0.1% | $56.31 | +82.8% | COM | 002824100 |
| META | META PLATFORMS INC | 1,787 | $901 | 0.1% | $103.92 | +365.1% | CL A | 30303M102 |
| VVV | VALVOLINE INC | 19,970 | $863 | 0.1% | $34.44 | +21.9% | COM | 92047W101 |
| SBUX | STARBUCKS CORP | 10,292 | $801 | 0.1% | $67.98 | +14.8% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 15,152 | $718 | 0.1% | $43.75 | +8.0% | COM | 25179M103 |
| POOL | POOL CORP | 2,300 | $707 | 0.1% | $337.19 | +4.8% | COM | 73278L105 |
| INTC | INTEL CORP | 22,223 | $688 | 0.1% | $20.31 | +60.0% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 3,377 | $676 | 0.1% | $156.18 | +20.9% | COM | 25278X109 |
| SCHX | SCHWAB STRATEGIC TR | 10,137 | $651 | 0.1% | $61.01 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 6,440 | $649 | 0.1% | $73.89 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 2,934 | $627 | 0.1% | $150.97 | +21.7% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 3,620 | $611 | 0.1% | $163.29 | — | EXTEND MKT ETF | 922908652 |
| ROST | ROSS STORES INC | 4,000 | $581 | 0.1% | $48.17 | +182.0% | COM | 778296103 |
| GMF | SPDR INDEX SHS FDS | 5,150 | $574 | 0.1% | $113.70 | — | ASIA PACIF ETF | 78463X301 |
| GWW | GRAINGER W W INC | 624 | $563 | 0.1% | $285.85 | +224.5% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 27,327 | $543 | 0.1% | $13.11 | +35.2% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $535 | 0.1% | $130.08 | +72.4% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 2,198 | $532 | 0.1% | $190.04 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 2,655 | $525 | 0.1% | $220.97 | -20.9% | COM | 88160R101 |
| IVV | ISHARES TR | 944 | $517 | 0.1% | $340.65 | — | CORE S&P500 ETF | 464287200 |
| WAB | WABTEC | 3,226 | $510 | 0.1% | $79.30 | +99.8% | COM | 929740108 |
| SLV | ISHARES SILVER TR | 19,000 | $505 | 0.1% | $18.09 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 18,012 | $504 | 0.1% | $21.87 | +13.3% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 2,190 | $503 | 0.1% | $133.07 | — | MCAP GR IDXVIP | 922908538 |
| KR | KROGER CO | 9,819 | $490 | 0.1% | $21.15 | +146.0% | COM | 501044101 |
| IWP | ISHARES TR | 4,436 | $490 | 0.1% | $113.32 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 6,156 | $485 | 0.1% | $69.57 | +12.2% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 2,946 | $473 | 0.1% | $139.43 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 4,726 | $469 | 0.1% | $106.83 | -1.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,184 | $464 | 0.1% | $45.02 | -8.9% | COM | 110122108 |
| SUB | ISHARES TR | 4,350 | $455 | 0.1% | $102.58 | — | SHRT NAT MUN ETF | 464288158 |
| PR | PERMIAN RESOURCES CORP | 27,605 | $446 | 0.1% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| GLD | SPDR GOLD TR | 2,020 | $434 | 0.1% | $137.04 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,762 | $424 | 0.1% | $73.85 | — | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 2,477 | $423 | 0.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 3,386 | $418 | 0.1% | $98.27 | +2.8% | COM | 67066G104 |
| ZTS | ZOETIS INC | 2,221 | $385 | 0.0% | $134.11 | +21.8% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 3,213 | $381 | 0.0% | $92.45 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 1,845 | $360 | 0.0% | $136.19 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 3,013 | $358 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 1,515 | $358 | 0.0% | $122.26 | +72.9% | COM | 038222105 |
| UMBF | UMB FINL CORP | 4,030 | $336 | 0.0% | $73.90 | +11.0% | COM | 902788108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,596 | $320 | 0.0% | $91.68 | — | COM SHS | 33733F101 |
| VB | VANGUARD INDEX FDS | 1,455 | $317 | 0.0% | $213.83 | — | SMALL CP ETF | 922908751 |
| FSLR | FIRST SOLAR INC | 1,405 | $317 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| FUL | FULLER H B CO | 4,000 | $308 | 0.0% | $47.50 | +59.6% | COM | 359694106 |
| UNP | UNION PAC CORP | 1,350 | $305 | 0.0% | $121.83 | +85.1% | COM | 907818108 |
| GE | GE AEROSPACE | 1,817 | $289 | 0.0% | $94.54 | +67.1% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 800 | $280 | 0.0% | $289.98 | — | COM | 040413106 |
| LOW | LOWES COS INC | 1,269 | $280 | 0.0% | $117.58 | +88.3% | COM | 548661107 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,480 | $278 | 0.0% | $29.72 | +4.9% | COM | 068463108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,260 | $274 | 0.0% | $70.43 | — | CAP STRENGTH ETF | 33733E104 |
| KMB | KIMBERLY-CLARK CORP | 1,974 | $273 | 0.0% | $115.10 | +8.8% | COM | 494368103 |
| BIL | SPDR SER TR | 2,960 | $272 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 3,480 | $271 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 1,666 | $270 | 0.0% | $125.60 | +28.1% | COM | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 5,579 | $269 | 0.0% | $50.52 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 3,731 | $264 | 0.0% | $68.29 | -1.0% | COM | 65339F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $251 | 0.0% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| IEV | ISHARES TR | 4,500 | $246 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC | 3,542 | $242 | 0.0% | $58.85 | — | MSCI JPN ETF NEW | 46434G822 |
| CSX | CSX CORP | 7,200 | $241 | 0.0% | $28.73 | +15.3% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 495 | $237 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $232 | 0.0% | $228.27 | +33.2% | CL A | 989207105 |
| TJX | TJX COS INC NEW | 2,105 | $232 | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 470 | $229 | 0.0% | $478.56 | +4.9% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 441 | $221 | 0.0% | $500.33 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,490 | $221 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 3,639 | $219 | 0.0% | $58.00 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 1,081 | $219 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 2,415 | $217 | 0.0% | $66.68 | +31.4% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 1,182 | $216 | 0.0% | $180.00 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $214 | 0.0% | $83.85 | +12.4% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 5,326 | $212 | 0.0% | $32.80 | +12.3% | COM | 060505104 |
| CRH | CRH PLC | 2,781 | $209 | 0.0% | $74.71 | +4.9% | ORD | G25508105 |
| AZO | AUTOZONE INC | 70 | $207 | 0.0% | $2858.33 | +2.4% | COM | 053332102 |