CIK: 0000809339 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $740,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,901 | $48,629 | 6.6% | $83.10 | +75.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 141,002 | $40,651 | 5.5% | $59.47 | +319.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 115,572 | $33,032 | 4.5% | $174.65 | +49.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,261 | $28,392 | 3.8% | $154.37 | +261.9% | COM | 883556102 |
| — | BLACKROCK INC | 40,069 | $26,811 | 3.6% | $489.19 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,533 | $26,771 | 3.6% | $10.81 | +406.9% | COM | 67103H107 |
| V | VISA INC | 112,747 | $25,420 | 3.4% | $163.38 | +33.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 200,598 | $20,862 | 2.8% | $108.48 | -11.7% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 155,876 | $18,389 | 2.5% | $47.40 | +135.2% | COM | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC | 160,403 | $17,664 | 2.4% | $56.42 | +85.6% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 113,337 | $17,567 | 2.4% | $88.38 | +67.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 35,070 | $17,425 | 2.4% | $231.29 | +103.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 60,812 | $17,360 | 2.3% | $143.54 | +79.6% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,142 | $17,050 | 2.3% | $263.72 | +469.5% | COM | 592688105 |
| EOG | EOG RES INC | 141,493 | $16,219 | 2.2% | $66.94 | +63.3% | COM | 26875P101 |
| HD | HOME DEPOT INC | 51,995 | $15,345 | 2.1% | $183.24 | +55.3% | COM | 437076102 |
| XBI | SPDR SER TR | 190,256 | $14,499 | 2.0% | $93.49 | — | S&P BIOTECH | 78464A870 |
| TROW | PRICE T ROWE GROUP INC | 126,978 | $14,336 | 1.9% | $78.12 | +27.4% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 118,411 | $12,283 | 1.7% | $107.90 | -11.8% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 56,158 | $11,470 | 1.5% | $159.58 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 66,520 | $9,891 | 1.3% | $63.73 | +109.0% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 38,185 | $9,452 | 1.3% | $206.37 | +12.5% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 26,001 | $9,449 | 1.3% | $103.78 | +244.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 69,687 | $8,546 | 1.2% | $49.12 | +137.6% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 20,450 | $8,489 | 1.1% | $92.01 | +339.6% | COM | 303075105 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $8,223 | 1.1% | $19.70 | +45.1% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 45,025 | $8,208 | 1.1% | $63.43 | +150.2% | COM | 713448108 |
| VMI | VALMONT INDS INC | 24,951 | $7,966 | 1.1% | $238.78 | +33.6% | COM | 920253101 |
| FSLR | FIRST SOLAR INC | 34,133 | $7,424 | 1.0% | $62.79 | +190.8% | COM | 336433107 |
| FISV | FISERV INC | 64,294 | $7,267 | 1.0% | $81.06 | +35.7% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 36,271 | $7,153 | 1.0% | $77.25 | +120.7% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,884 | $6,925 | 0.9% | $109.58 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 36,731 | $6,080 | 0.8% | $109.40 | +38.0% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 37,177 | $6,066 | 0.8% | $72.67 | +104.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 60,535 | $6,061 | 0.8% | $106.83 | -7.8% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 69,366 | $6,045 | 0.8% | $46.92 | +76.0% | COM | 291011104 |
| AME | AMETEK INC | 38,344 | $5,573 | 0.8% | $46.28 | +201.3% | COM | 031100100 |
| USMV | ISHARES TR | 63,933 | $4,650 | 0.6% | $61.45 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 23,545 | $4,568 | 0.6% | $57.79 | +173.7% | CL B | 911312106 |
| TRMB | TRIMBLE INC | 84,815 | $4,446 | 0.6% | $31.04 | +71.9% | COM | 896239100 |
| XLK | SELECT SECTOR SPDR TR | 29,222 | $4,413 | 0.6% | $85.73 | — | TECHNOLOGY | 81369Y803 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $4,189 | 0.6% | $58.70 | +122.6% | COM | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 22,272 | $4,153 | 0.6% | $76.79 | +119.6% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 92,398 | $4,001 | 0.5% | $49.93 | -16.6% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 13,196 | $3,872 | 0.5% | $162.85 | +66.1% | COM | 773903109 |
| MMM | 3M CO | 36,031 | $3,787 | 0.5% | $121.58 | -30.2% | COM | 88579Y101 |
| IEX | IDEX CORP | 16,050 | $3,708 | 0.5% | $52.81 | +314.1% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 43,666 | $3,633 | 0.5% | $59.64 | +19.3% | COM NON VTG | 579780206 |
| INTU | INTUIT | 7,976 | $3,556 | 0.5% | $267.99 | +50.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 34,065 | $3,547 | 0.5% | $67.98 | +42.8% | COM | 855244109 |
| — | ANSYS INC | 10,480 | $3,488 | 0.5% | $92.52 | — | COM | 03662Q105 |
| VTIP | VANGUARD MALVERN FDS | 69,576 | $3,327 | 0.4% | $50.44 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 24,895 | $3,244 | 0.4% | $45.80 | +179.8% | COM | 46625H100 |
| ICLR | ICON PLC | 15,142 | $3,234 | 0.4% | $243.05 | -8.4% | SHS | G4705A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,107 | $3,124 | 0.4% | $81.11 | +338.2% | COM | 00724F101 |
| RBC | RBC BEARINGS INC | 13,367 | $3,111 | 0.4% | $136.23 | +69.1% | COM | 75524B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,618 | $2,970 | 0.4% | $166.96 | +84.6% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 17,676 | $2,797 | 0.4% | $94.22 | +44.6% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,912 | $2,757 | 0.4% | $45.25 | +64.1% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 37,953 | $2,613 | 0.4% | $78.94 | -6.5% | COM | 22160N109 |
| SCHB | SCHWAB STRATEGIC TR | 50,045 | $2,395 | 0.3% | $60.19 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 8,090 | $2,262 | 0.3% | $92.07 | +172.1% | COM | 580135101 |
| SYY | SYSCO CORP | 28,258 | $2,182 | 0.3% | $25.49 | +177.3% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $2,166 | 0.3% | $38.40 | +110.1% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,689 | $2,157 | 0.3% | $72.35 | +192.3% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2,057 | 0.3% | $202.41 | +10.2% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,168 | $2,028 | 0.3% | $135.18 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 32,563 | $2,020 | 0.3% | $36.13 | +53.4% | COM | 191216100 |
| YETI | YETI HLDGS INC | 49,998 | $2,000 | 0.3% | $45.72 | -9.7% | COM | 98585X104 |
| RMD | RESMED INC | 8,950 | $1,960 | 0.3% | $46.20 | +357.2% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 11,735 | $1,915 | 0.3% | $62.97 | +132.4% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 7,655 | $1,909 | 0.3% | $169.29 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 24,010 | $1,804 | 0.2% | $51.06 | +36.3% | COM | 194162103 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1,716 | 0.2% | $43.26 | +288.5% | COM | 826919102 |
| CSCO | CISCO SYS INC | 32,220 | $1,684 | 0.2% | $33.01 | +35.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,871 | $1,661 | 0.2% | $123.35 | +81.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 7,210 | $1,650 | 0.2% | $74.98 | +207.5% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1,478 | 0.2% | $398.70 | — | INF TECH ETF | 92204A702 |
| — | INFORMATICA INC | 87,500 | $1,435 | 0.2% | $22.56 | — | COM CL A | 45674M101 |
| VTI | VANGUARD INDEX FDS | 6,894 | $1,407 | 0.2% | $177.21 | — | TOTAL STK MKT | 922908769 |
| TFX | TELEFLEX INCORPORATED | 5,486 | $1,390 | 0.2% | $289.26 | -18.1% | COM | 879369106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,085 | $1,379 | 0.2% | $60.44 | +52.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 12,011 | $1,317 | 0.2% | $56.36 | +77.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,449 | $1,286 | 0.2% | $113.42 | -14.8% | COM | 023135106 |
| PEGA | PEGASYSTEMS INC | 25,920 | $1,257 | 0.2% | $12.86 | +63.7% | COM | 705573103 |
| ABBV | ABBVIE INC | 7,854 | $1,252 | 0.2% | $53.49 | +158.2% | COM | 00287Y109 |
| STT | STATE STR CORP | 14,527 | $1,100 | 0.1% | $44.55 | +71.0% | COM | 857477103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,355 | $1,094 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1,075 | 0.1% | $316.73 | — | TR UNIT | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,350 | $1,060 | 0.1% | $333.04 | -78.4% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 11,391 | $1,058 | 0.1% | $36.51 | +132.2% | COM | 68389X105 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1,051 | 0.1% | $65.49 | — | COM | 277276101 |
| PFE | PFIZER INC | 25,155 | $1,026 | 0.1% | $21.62 | +69.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 9,239 | $983 | 0.1% | $44.79 | +120.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 9,679 | $980 | 0.1% | $56.31 | +77.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,318 | $959 | 0.1% | $107.94 | +11.9% | COM | 459200101 |
| WMT | WALMART INC | 6,487 | $957 | 0.1% | $24.93 | +83.7% | COM | 931142103 |
| INTC | INTEL CORP | 29,077 | $950 | 0.1% | $20.31 | +35.5% | COM | 458140100 |
| STIP | ISHARES TR | 9,400 | $933 | 0.1% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | LILLY ELI & CO | 2,697 | $926 | 0.1% | $228.01 | +44.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 11,856 | $914 | 0.1% | $68.29 | +3.5% | COM | 65339F101 |
| LIN | LINDE PLC | 2,474 | $879 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 5,216 | $860 | 0.1% | $69.57 | +130.0% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 4,247 | $845 | 0.1% | $183.94 | +16.2% | COM | 46266C105 |
| TECH | BIO-TECHNE CORP | 10,860 | $806 | 0.1% | $69.99 | +8.6% | COM | 09073M104 |
| XLE | SELECT SECTOR SPDR TR | 9,502 | $787 | 0.1% | $59.32 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,184 | $775 | 0.1% | $45.02 | +36.6% | COM | 110122108 |
| AAXJ | ISHARES TR | 10,000 | $679 | 0.1% | $94.50 | — | MSCI AC ASIA ETF | 464288182 |
| SCHX | SCHWAB STRATEGIC TR | 13,673 | $661 | 0.1% | $61.01 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 2,964 | $566 | 0.1% | $150.55 | +17.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 6,846 | $552 | 0.1% | $69.16 | +7.8% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $551 | 0.1% | $128.50 | +68.6% | COM | 655844108 |
| GMF | SPDR INDEX SHS FDS | 5,350 | $537 | 0.1% | $113.70 | — | ASIA PACIF ETF | 78463X301 |
| VXF | VANGUARD INDEX FDS | 3,809 | $534 | 0.1% | $163.29 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 2,538 | $527 | 0.1% | $221.81 | -21.4% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 2,701 | $526 | 0.1% | $133.07 | — | MCAP GR IDXVIP | 922908538 |
| WAB | WABTEC | 5,086 | $514 | 0.1% | $79.30 | +26.8% | COM | 929740108 |
| KR | KROGER CO | 10,169 | $502 | 0.1% | $21.15 | +102.8% | COM | 501044101 |
| SUB | ISHARES TR | 4,650 | $487 | 0.1% | $102.58 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 2,256 | $478 | 0.1% | $103.92 | +62.7% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 7,192 | $469 | 0.1% | $73.89 | — | US LCAP GR ETF | 808524300 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,965 | $448 | 0.1% | $72.95 | — | COM | 931427108 |
| IVV | ISHARES TR | 1,059 | $435 | 0.1% | $337.87 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 4,000 | $425 | 0.1% | $48.17 | +125.8% | COM | 778296103 |
| SLV | ISHARES SILVER TR | 19,000 | $420 | 0.1% | $18.09 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 3,042 | $420 | 0.1% | $139.23 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,975 | $417 | 0.1% | $182.41 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 3,888 | $410 | 0.1% | $92.45 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 2,404 | $400 | 0.1% | $133.30 | +19.3% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 578 | $398 | 0.1% | $208.60 | +198.0% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,551 | $391 | 0.1% | $25.43 | +69.5% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $390 | 0.1% | $12.06 | +26.3% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 7,906 | $386 | 0.1% | $50.52 | — | SHT TM US TRES | 808524862 |
| HSY | HERSHEY CO | 1,495 | $380 | 0.1% | $124.86 | +73.9% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 1,517 | $374 | 0.1% | $135.87 | +77.2% | CL A | 518439104 |
| GLD | SPDR GOLD TR | 2,020 | $370 | 0.0% | $137.04 | — | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 4,335 | $366 | 0.0% | $55.51 | +42.2% | COM | 68902V107 |
| BKF | ISHARES INC | 10,500 | $365 | 0.0% | $54.67 | — | MSCI BIC ETF | 464286657 |
| IDNA | ISHARES TR | 15,555 | $362 | 0.0% | $26.05 | — | GENOMICS IMMUN | 46435U192 |
| QUAL | ISHARES TR | 2,901 | $360 | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,757 | $346 | 0.0% | $73.85 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 3,719 | $339 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 2,335 | $325 | 0.0% | $136.19 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 1,615 | $323 | 0.0% | $109.22 | +76.0% | COM | 548661107 |
| USB | US BANCORP DEL | 8,715 | $314 | 0.0% | $38.10 | +1.4% | COM NEW | 902973304 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,135 | $307 | 0.0% | $91.68 | — | COM SHS | 33733F101 |
| CVS | CVS HEALTH CORP | 4,018 | $299 | 0.0% | $64.71 | +16.2% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 3,305 | $291 | 0.0% | $50.17 | +67.8% | COM | 665859104 |
| IDXX | IDEXX LABS INC | 570 | $285 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,760 | $274 | 0.0% | $69.95 | — | CAP STRENGTH ETF | 33733E104 |
| FUL | FULLER H B CO | 4,000 | $274 | 0.0% | $47.50 | +41.1% | COM | 359694106 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $273 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| UMBF | UMB FINL CORP | 4,485 | $259 | 0.0% | $73.90 | +10.0% | COM | 902788108 |
| OMC | OMNICOM GROUP INC | 2,715 | $256 | 0.0% | $66.68 | +20.5% | COM | 681919106 |
| TGT | TARGET CORP | 1,520 | $252 | 0.0% | $170.18 | -12.7% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 6,712 | $251 | 0.0% | $39.98 | +1.2% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,200 | $242 | 0.0% | $107.61 | +76.0% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $239 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| VB | VANGUARD INDEX FDS | 1,253 | $237 | 0.0% | $211.48 | — | SMALL CP ETF | 922908751 |
| CNC | CENTENE CORP DEL | 3,728 | $236 | 0.0% | $54.25 | +30.9% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 1,689 | $227 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| LAND | GLADSTONE LD CORP | 13,541 | $225 | 0.0% | $18.22 | — | COM | 376549101 |
| IEV | ISHARES TR | 4,500 | $225 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| ITW | ILLINOIS TOOL WKS INC | 887 | $216 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| CSX | CSX CORP | 7,200 | $216 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| EWJ | ISHARES INC | 3,599 | $211 | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $206 | 0.0% | $84.81 | +4.0% | COM NEW | 26441C204 |
| — | MULLEN AUTOMOTIVE INC | 133,000 | $17 | 0.0% | $0.33 | — | COM | 62526P109 |