CIK: 0000809339 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $738,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 286,093 | $48,982 | 6.6% | $83.10 | +118.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,943 | $43,556 | 5.9% | $59.47 | +445.8% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 116,006 | $35,627 | 4.8% | $174.65 | +74.3% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,081 | $27,339 | 3.7% | $10.81 | +480.3% | COM | 67103H107 |
| GOOG | ALPHABET INC | 199,112 | $26,253 | 3.6% | $108.48 | +19.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 40,561 | $26,222 | 3.6% | $489.19 | — | COM | 09247X101 |
| V | VISA INC | 113,056 | $26,004 | 3.5% | $164.12 | +43.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,965 | $25,291 | 3.4% | $158.48 | +233.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 34,741 | $19,627 | 2.7% | $231.29 | +130.1% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 163,727 | $18,768 | 2.5% | $57.68 | +100.0% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 117,769 | $18,343 | 2.5% | $90.84 | +68.7% | COM | 478160104 |
| EOG | EOG RES INC | 142,328 | $18,041 | 2.4% | $66.94 | +75.0% | COM | 26875P101 |
| HD | HOME DEPOT INC | 57,329 | $17,323 | 2.3% | $192.45 | +57.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 62,286 | $17,021 | 2.3% | $145.57 | +92.4% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 152,635 | $16,535 | 2.2% | $47.40 | +130.6% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 150,102 | $15,741 | 2.1% | $81.06 | +23.7% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 119,292 | $15,611 | 2.1% | $107.98 | +18.9% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 65,615 | $15,062 | 2.0% | $167.70 | — | COM | 723787107 |
| XBI | SPDR SER TR | 181,823 | $13,277 | 1.8% | $93.49 | — | S&P BIOTECH | 78464A870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,861 | $12,035 | 1.6% | $263.72 | +364.7% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 26,040 | $10,309 | 1.4% | $103.78 | +281.8% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 38,304 | $9,903 | 1.3% | $206.37 | +25.2% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 66,905 | $9,759 | 1.3% | $63.73 | +126.1% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 20,321 | $8,886 | 1.2% | $92.01 | +351.7% | COM | 303075105 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $8,368 | 1.1% | $19.70 | +55.4% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 46,473 | $7,874 | 1.1% | $66.70 | +150.6% | COM | 713448108 |
| FISV | FISERV INC | 64,849 | $7,325 | 1.0% | $81.48 | +51.2% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,639 | $6,892 | 0.9% | $110.00 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 69,435 | $6,705 | 0.9% | $46.92 | +94.3% | COM | 291011104 |
| VMI | VALMONT INDS INC | 27,392 | $6,580 | 0.9% | $241.49 | +6.5% | COM | 920253101 |
| NKE | NIKE INC | 67,966 | $6,499 | 0.9% | $49.12 | +100.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 36,622 | $6,412 | 0.9% | $77.25 | +129.1% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 37,580 | $6,337 | 0.9% | $74.17 | +96.5% | COM | 166764100 |
| ECL | ECOLAB INC | 37,246 | $6,310 | 0.9% | $110.07 | +61.1% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 105,901 | $5,732 | 0.8% | $50.01 | +17.0% | COM | 573874104 |
| AME | AMETEK INC | 38,021 | $5,618 | 0.8% | $46.28 | +232.1% | COM | 031100100 |
| XLK | SELECT SECTOR SPDR TR | 29,476 | $4,832 | 0.7% | $85.73 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 65,292 | $4,726 | 0.6% | $61.70 | — | MSCI USA MIN VOL | 46429B697 |
| TRMB | TRIMBLE INC | 85,701 | $4,616 | 0.6% | $31.34 | +69.0% | COM | 896239100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,168 | $4,432 | 0.6% | $76.79 | +157.9% | COM | N6596X109 |
| INTU | INTUIT | 8,098 | $4,137 | 0.6% | $270.44 | +84.4% | COM | 461202103 |
| ADBE | ADOBE INC | 8,058 | $4,109 | 0.6% | $81.11 | +546.8% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $4,045 | 0.5% | $58.70 | +134.8% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 14,128 | $4,039 | 0.5% | $170.91 | +73.6% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 25,800 | $3,742 | 0.5% | $49.05 | +190.1% | COM | 46625H100 |
| ICLR | ICON PLC | 15,141 | $3,728 | 0.5% | $243.05 | +3.7% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 23,729 | $3,699 | 0.5% | $57.79 | +162.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,773 | $3,423 | 0.5% | $169.84 | +108.9% | CL B NEW | 084670702 |
| IEX | IDEX CORP | 16,050 | $3,339 | 0.5% | $52.81 | +298.1% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 42,356 | $3,204 | 0.4% | $59.64 | +31.8% | COM NON VTG | 579780206 |
| RBC | RBC BEARINGS INC | 13,362 | $3,128 | 0.4% | $136.23 | +66.5% | COM | 75524B104 |
| — | ANSYS INC | 10,480 | $3,118 | 0.4% | $92.52 | — | COM | 03662Q105 |
| VTIP | VANGUARD MALVERN FDS | 63,896 | $3,021 | 0.4% | $50.44 | — | STRM INFPROIDX | 922020805 |
| CSGP | COSTAR GROUP INC | 37,833 | $2,909 | 0.4% | $78.94 | +5.0% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 27,252 | $2,487 | 0.3% | $67.98 | +36.0% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,628 | $2,469 | 0.3% | $45.25 | +73.9% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $2,334 | 0.3% | $202.41 | +29.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,514 | $2,289 | 0.3% | $72.35 | +219.5% | COM | 053015103 |
| CLX | CLOROX CO DEL | 17,151 | $2,248 | 0.3% | $94.22 | +48.5% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $2,245 | 0.3% | $38.40 | +142.5% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,215 | $2,209 | 0.3% | $136.79 | — | DIV APP ETF | 921908844 |
| YETI | YETI HLDGS INC | 44,356 | $2,139 | 0.3% | $45.68 | -2.6% | COM | 98585X104 |
| SCHB | SCHWAB STRATEGIC TR | 42,756 | $2,131 | 0.3% | $60.19 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 8,023 | $2,114 | 0.3% | $92.07 | +192.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 7,565 | $2,060 | 0.3% | $169.29 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 7,432 | $2,029 | 0.3% | $86.77 | +201.3% | COM | 149123101 |
| KO | COCA COLA CO | 33,533 | $1,877 | 0.3% | $36.69 | +51.9% | COM | 191216100 |
| SYY | SYSCO CORP | 28,258 | $1,866 | 0.3% | $25.49 | +163.0% | COM | 871829107 |
| CSCO | CISCO SYS INC | 32,863 | $1,767 | 0.2% | $33.35 | +50.8% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 11,529 | $1,757 | 0.2% | $62.97 | +147.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 6,216 | $1,671 | 0.2% | $123.35 | +88.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 23,180 | $1,648 | 0.2% | $51.06 | +38.8% | COM | 194162103 |
| AMZN | AMAZON COM INC | 12,869 | $1,636 | 0.2% | $113.44 | +18.1% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1,591 | 0.2% | $398.70 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 7,142 | $1,517 | 0.2% | $178.62 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 12,133 | $1,427 | 0.2% | $56.36 | +79.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,483 | $1,334 | 0.2% | $228.01 | +122.3% | COM | 532457108 |
| RMD | RESMED INC | 8,950 | $1,323 | 0.2% | $46.20 | +282.5% | COM | 761152107 |
| — | INFORMATICA INC | 61,900 | $1,304 | 0.2% | $22.56 | — | COM CL A | 45674M101 |
| ORCL | ORACLE CORP | 11,582 | $1,227 | 0.2% | $39.18 | +187.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,804 | $1,163 | 0.2% | $53.49 | +153.0% | COM | 00287Y109 |
| SLAB | SILICON LABORATORIES INC | 9,800 | $1,136 | 0.2% | $43.26 | +219.2% | COM | 826919102 |
| PEGA | PEGASYSTEMS INC | 25,920 | $1,125 | 0.2% | $12.86 | +90.2% | COM | 705573103 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1,123 | 0.2% | $316.73 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 12,063 | $1,090 | 0.1% | $64.37 | — | ENERGY | 81369Y506 |
| TECH | BIO-TECHNE CORP | 15,875 | $1,081 | 0.1% | $72.54 | +7.6% | COM | 09073M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,355 | $1,079 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 13,200 | $1,070 | 0.1% | $106.83 | -21.9% | COM | 254687106 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1,059 | 0.1% | $65.49 | — | COM | 277276101 |
| RTX | RTX CORPORATION | 14,693 | $1,057 | 0.1% | $61.16 | +32.8% | COM | 75513E101 |
| MMM | 3M CO | 11,001 | $1,030 | 0.1% | $121.58 | -34.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,249 | $1,017 | 0.1% | $107.94 | +22.1% | COM | 459200101 |
| WMT | WALMART INC | 6,246 | $999 | 0.1% | $24.93 | +107.9% | COM | 931142103 |
| STT | STATE STR CORP | 14,692 | $984 | 0.1% | $45.24 | +43.4% | COM | 857477103 |
| MRK | MERCK & CO INC | 9,497 | $978 | 0.1% | $46.29 | +115.7% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 4,949 | $974 | 0.1% | $186.44 | +16.5% | COM | 46266C105 |
| STIP | ISHARES TR | 9,400 | $911 | 0.1% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 9,294 | $900 | 0.1% | $56.31 | +78.4% | COM | 002824100 |
| LIN | LINDE PLC | 2,297 | $855 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| INTC | INTEL CORP | 23,223 | $826 | 0.1% | $20.31 | +68.4% | COM | 458140100 |
| POOL | POOL CORP | 2,060 | $734 | 0.1% | $336.70 | +4.5% | COM | 73278L105 |
| AXP | AMERICAN EXPRESS CO | 4,721 | $704 | 0.1% | $69.57 | +128.4% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 13,673 | $692 | 0.1% | $61.01 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 2,655 | $664 | 0.1% | $220.97 | +16.2% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,184 | $649 | 0.1% | $45.02 | +20.7% | COM | 110122108 |
| AAXJ | ISHARES TR | 10,000 | $635 | 0.1% | $94.50 | — | MSCI AC ASIA ETF | 464288182 |
| META | META PLATFORMS INC | 1,917 | $576 | 0.1% | $103.92 | +187.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 17,027 | $565 | 0.1% | $21.62 | +41.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,014 | $557 | 0.1% | $150.97 | +15.2% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 3,809 | $546 | 0.1% | $163.29 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 2,701 | $526 | 0.1% | $133.07 | — | MCAP GR IDXVIP | 922908538 |
| GMF | SPDR INDEX SHS FDS | 5,350 | $520 | 0.1% | $113.70 | — | ASIA PACIF ETF | 78463X301 |
| SCHG | SCHWAB STRATEGIC TR | 7,148 | $520 | 0.1% | $73.89 | — | US LCAP GR ETF | 808524300 |
| WAB | WABTEC | 4,656 | $495 | 0.1% | $79.30 | +38.7% | COM | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 2,495 | $491 | 0.1% | $128.50 | +59.5% | COM | 655844108 |
| SUB | ISHARES TR | 4,650 | $478 | 0.1% | $102.58 | — | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 6,023 | $472 | 0.1% | $69.16 | +12.5% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,087 | $467 | 0.1% | $340.65 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 8,081 | $463 | 0.1% | $68.29 | -5.7% | COM | 65339F101 |
| KR | KROGER CO | 10,169 | $455 | 0.1% | $21.15 | +111.0% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 3,281 | $453 | 0.1% | $139.43 | — | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 4,000 | $452 | 0.1% | $48.17 | +132.1% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 1,983 | $413 | 0.1% | $182.41 | — | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 578 | $400 | 0.1% | $208.60 | +239.7% | COM | 384802104 |
| VVV | VALVOLINE INC | 12,000 | $387 | 0.1% | $35.15 | 0.0% | COM | 92047W101 |
| SLV | ISHARES SILVER TR | 19,000 | $386 | 0.1% | $18.09 | — | ISHARES | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,940 | $383 | 0.1% | $26.33 | +102.9% | COM | 14448C104 |
| ZTS | ZOETIS INC | 2,198 | $382 | 0.1% | $133.30 | +32.7% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 3,648 | $377 | 0.1% | $92.45 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $369 | 0.0% | $12.06 | +26.5% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 7,456 | $357 | 0.0% | $50.52 | — | SHT TM US TRES | 808524862 |
| BKF | ISHARES INC | 10,500 | $353 | 0.0% | $54.67 | — | MSCI BIC ETF | 464286657 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,759 | $350 | 0.0% | $73.85 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 2,020 | $346 | 0.0% | $137.04 | — | GOLD SHS | 78463V107 |
| TFX | TELEFLEX INCORPORATED | 1,751 | $344 | 0.0% | $289.26 | -23.1% | COM | 879369106 |
| IWP | ISHARES TR | 3,720 | $340 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SER TR | 3,634 | $334 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 2,477 | $326 | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 1,495 | $299 | 0.0% | $124.86 | +67.1% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,918 | $287 | 0.0% | $72.95 | — | COM | 931427108 |
| OTIS | OTIS WORLDWIDE CORP | 3,530 | $283 | 0.0% | $56.35 | +45.8% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 4,018 | $281 | 0.0% | $64.71 | -0.2% | COM | 126650100 |
| UMBF | UMB FINL CORP | 4,485 | $278 | 0.0% | $73.90 | -12.1% | COM | 902788108 |
| FUL | FULLER H B CO | 4,000 | $274 | 0.0% | $47.50 | +43.6% | COM | 359694106 |
| WFC | WELLS FARGO CO NEW | 6,515 | $266 | 0.0% | $40.05 | +1.6% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $264 | 0.0% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,596 | $260 | 0.0% | $91.68 | — | COM SHS | 33733F101 |
| MTUM | ISHARES TR | 1,845 | $258 | 0.0% | $136.19 | — | MSCI USA MMENTM | 46432F396 |
| CNC | CENTENE CORP DEL | 3,728 | $257 | 0.0% | $54.25 | +22.6% | COM | 15135B101 |
| USB | US BANCORP DEL | 7,515 | $248 | 0.0% | $38.10 | -14.7% | COM NEW | 902973304 |
| — | TE CONNECTIVITY LTD | 2,000 | $247 | 0.0% | $140.16 | — | SHS | H84989104 |
| LOW | LOWES COS INC | 1,182 | $246 | 0.0% | $109.22 | +96.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,200 | $244 | 0.0% | $107.61 | +91.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 5,478 | $243 | 0.0% | $36.65 | +13.2% | CL A | 20030N101 |
| EWJ | ISHARES INC | 3,993 | $241 | 0.0% | $58.85 | — | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 1,254 | $237 | 0.0% | $211.48 | — | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,160 | $233 | 0.0% | $69.95 | — | CAP STRENGTH ETF | 33733E104 |
| AMAT | APPLIED MATLS INC | 1,615 | $224 | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| CSX | CSX CORP | 7,200 | $221 | 0.0% | $28.73 | +6.4% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 1,517 | $219 | 0.0% | $135.87 | +17.0% | CL A | 518439104 |
| IEV | ISHARES TR | 4,500 | $215 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| IDXX | IDEXX LABS INC | 470 | $206 | 0.0% | $478.56 | +4.2% | COM | 45168D104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $205 | 0.0% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| OMC | OMNICOM GROUP INC | 2,715 | $202 | 0.0% | $66.68 | +13.8% | COM | 681919106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,735 | $39 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |