Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-Mobile US Inc.(TMUS) | 0 | 172,080 | +172,080 | 0 | 28,087 | 1.21% | +28,087 |
| Zoetis, Inc Class A(ZTS) | 0 | 155,213 | +155,213 | 0 | 26,264 | 1.13% | +26,264 |
| Reliance Steel & Aluminum Co(RS) | 0 | 103,204 | +103,204 | 0 | 34,489 | 1.48% | +34,489 |
| Hershey Company(HSY) | 0 | 33,335 | +33,335 | 0 | 6,484 | 0.28% | +6,484 |
| J P Morgan Chase & Co(JPM) | 110,990 | 111,019 | +29 | 18,879 | 22,237 | 0.95% | +3,358 |
| Caterpillar Inc(CAT) | 0 | 39,831 | +39,831 | 0 | 14,595 | 0.63% | +14,595 |
| Linde PLC(LIN) | 31,247 | 30,944 | -303 | 12,833 | 14,368 | 0.62% | +1,534 |
| Invesco Variable Rate Pref Por VAR RATE PFD | 30,156 | 86,730 | +56,574 | 696 | 2,062 | 0.09% | +1,366 |
| Nvidia Corp(NVDA) | 3,617 | 3,337 | -280 | 1,791 | 3,015 | 0.13% | +1,224 |
| Procter & Gamble Co(PG) | 0 | 67,774 | +67,774 | 0 | 10,996 | 0.47% | +10,996 |
| General Dynamics Corp(GD) | 0 | 56,699 | +56,699 | 0 | 16,017 | 0.69% | +16,017 |
| Eli Lilly & Co(LLY) | 4,677 | 4,611 | -66 | 2,726 | 3,587 | 0.15% | +861 |
| Kinsale Cap Group Inc Com(KNSL) | 620 | 1,994 | +1,374 | 208 | 1,046 | 0.04% | +839 |
| IShares Barclays Aggregate Bon | 0 | 16,536 | +16,536 | 0 | 1,620 | 0.07% | +1,620 |
| Raytheon Technologies Com(RTX) | 75,729 | 73,364 | -2,365 | 6,372 | 7,155 | 0.31% | +783 |
| Amphenol Corp Cl A | 0 | 6,136 | +6,136 | 0 | 708 | 0.03% | +708 |
| CRA International, Inc(CRAI) | 0 | 9,673 | +9,673 | 0 | 1,447 | 0.06% | +1,447 |
| Gsk Adr(GSK) | 0 | 12,992 | +12,992 | 0 | 557 | 0.02% | +557 |
| Amazon.com(AMZN) | 18,863 | 18,663 | -200 | 2,866 | 3,366 | 0.14% | +500 |
| Vanguard Value ETF | 0 | 4,761 | +4,761 | 0 | 775 | 0.03% | +775 |
| Chevron Corp(CVX) | 0 | 67,626 | +67,626 | 0 | 10,667 | 0.46% | +10,667 |
| Capital Southwest Corporation(CSWC) | 0 | 16,483 | +16,483 | 0 | 411 | 0.02% | +411 |
| VanEck Vectors Semiconductor E SEMICONDUCTR ETF | 5,341 | 5,801 | +460 | 934 | 1,305 | 0.06% | +371 |
| Progressive Corp Ohio Com(PGR) | 0 | 7,133 | +7,133 | 0 | 1,475 | 0.06% | +1,475 |
| Lowe's Companies, Inc.(LOW) | 0 | 5,954 | +5,954 | 0 | 1,517 | 0.07% | +1,517 |
| Corteva Inc(CTVA) | 0 | 6,240 | +6,240 | 0 | 360 | 0.02% | +360 |
| NextEra Energy Inc(NEE) | 0 | 242,470 | +242,470 | 0 | 15,496 | 0.67% | +15,496 |
| Analog Devices Inc(ADI) | 0 | 58,119 | +58,119 | 0 | 11,495 | 0.49% | +11,495 |
| Uber Technologies Inc(UBER) | 18,800 | 19,280 | +480 | 1,158 | 1,484 | 0.06% | +327 |
| ServiceNow Inc(NOW) | 0 | 411 | +411 | 0 | 313 | 0.01% | +313 |
| Princpal Spectrum Preferred Se SPECTRUM PFD | 0 | 115,724 | +115,724 | 0 | 2,100 | 0.09% | +2,100 |
| Vanguard Small Cap Growth ETF | 0 | 1,092 | +1,092 | 0 | 285 | 0.01% | +285 |
| Eaton Corp PLC(ETN) | 0 | 3,981 | +3,981 | 0 | 1,245 | 0.05% | +1,245 |
| Vanguard Emerging Markets ETF | 0 | 6,799 | +6,799 | 0 | 284 | 0.01% | +284 |
| Lennar Corp Cl A(LEN) | 0 | 1,650 | +1,650 | 0 | 284 | 0.01% | +284 |
| Communication Services Select ST STR SVC ETF | 10,016 | 12,369 | +2,353 | 728 | 1,010 | 0.04% | +282 |
| Ecolab Inc(ECL) | 0 | 7,039 | +7,039 | 0 | 1,625 | 0.07% | +1,625 |
| Lancaster Colony Corp(MZTI) | 0 | 6,274 | +6,274 | 0 | 1,303 | 0.06% | +1,303 |
| Wal-Mart Stores(WMT) | 0 | 48,482 | +48,482 | 0 | 2,917 | 0.13% | +2,917 |
| RPM Intl Inc(RPM) | 99,474 | 95,459 | -4,015 | 11,104 | 11,355 | 0.49% | +251 |
| Energy Select Sector SPDR Inde ST STR ENERG ETF | 0 | 2,469 | +2,469 | 0 | 233 | 0.01% | +233 |
| RLI Corp(RLI) | 0 | 1,568 | +1,568 | 0 | 233 | 0.01% | +233 |
| W.W. Grainger Inc.(GWW) | 0 | 227 | +227 | 0 | 231 | 0.01% | +231 |
| Resmed Inc(RMD) | 0 | 1,123 | +1,123 | 0 | 222 | 0.01% | +222 |
| Roper Technologies Inc(ROP) | 1,067 | 1,429 | +362 | 582 | 801 | 0.03% | +220 |
| Main Street Capital Corp(MAIN) | 0 | 36,146 | +36,146 | 0 | 1,710 | 0.07% | +1,710 |
| Visa Inc Cl A(V) | 14,475 | 14,263 | -212 | 3,768 | 3,980 | 0.17% | +212 |
| Dollar Genl Corp(DG) | 6,609 | 7,088 | +479 | 898 | 1,106 | 0.05% | +208 |
| Black Hills Corp | 0 | 3,700 | +3,700 | 0 | 202 | 0.01% | +202 |
| Emerson Electric Co(EMR) | 0 | 10,970 | +10,970 | 0 | 1,244 | 0.05% | +1,244 |
| Utilities Select Sector SPDR I ST STR UTIL ETF | 4,137 | 6,697 | +2,560 | 262 | 440 | 0.02% | +178 |
| Otis Worldwide Corp Com(OTIS) | 0 | 17,661 | +17,661 | 0 | 1,753 | 0.08% | +1,753 |
| Salesforce.com Inc(CRM) | 5,640 | 5,488 | -152 | 1,484 | 1,653 | 0.07% | +169 |
| Walt Disney Co(DIS) | 0 | 7,172 | +7,172 | 0 | 878 | 0.04% | +878 |
| Chipotle Mexican Grill(CMG) | 104 | 134 | +30 | 238 | 390 | 0.02% | +152 |
| M D C Hldgs Inc | 19,740 | 19,740 | 0 | 1,091 | 1,242 | 0.05% | +151 |
| Advanced Micro Devices(AMD) | 2,479 | 2,861 | +382 | 365 | 516 | 0.02% | +151 |
| Thomson Reuters | 6,081 | 6,699 | +618 | 894 | 1,044 | 0.04% | +150 |
| Invesco QQQ Trust Series 1 | 0 | 3,747 | +3,747 | 0 | 1,664 | 0.07% | +1,664 |
| Consumer Discretionary Sel Sec ST STR DISCR ETF | 2,375 | 3,109 | +734 | 425 | 572 | 0.02% | +147 |
| CME Group Inc(CME) | 0 | 3,893 | +3,893 | 0 | 838 | 0.04% | +838 |
| CVS Health Corp(CVS) | 15,812 | 17,409 | +1,597 | 1,249 | 1,389 | 0.06% | +140 |
| Target Corporation(TGT) | 0 | 4,228 | +4,228 | 0 | 749 | 0.03% | +749 |
| Parker Hannifin Corp(PH) | 0 | 1,289 | +1,289 | 0 | 716 | 0.03% | +716 |
| Alerian MLP ETF ALERIAN MLP | 0 | 28,210 | +28,210 | 0 | 1,339 | 0.06% | +1,339 |
| Berkshire Hathaway Cl B | 0 | 1,847 | +1,847 | 0 | 777 | 0.03% | +777 |
| Relx Plc - Sponsored Adr(RELX) | 0 | 7,788 | +7,788 | 0 | 337 | 0.01% | +337 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 0 | 3,447 | +3,447 | 0 | 469 | 0.02% | +469 |
| Pfizer(PFE) | 0 | 32,683 | +32,683 | 0 | 907 | 0.04% | +907 |
| Travelers Cos Inc(TRV) | 0 | 1,612 | +1,612 | 0 | 371 | 0.02% | +371 |
| Colgate Palmolive Co(CL) | 0 | 7,329 | +7,329 | 0 | 660 | 0.03% | +660 |
| IShares S&P Mid Cap 400/Barra | 0 | 10,471 | +10,471 | 0 | 955 | 0.04% | +955 |
| Starbucks Corporation(SBUX) | 61,848 | 66,044 | +4,196 | 5,938 | 6,036 | 0.26% | +98 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 5,539 | +5,539 | 0 | 818 | 0.04% | +818 |
| O'Reilly Automotive Inc(ORLY) | 0 | 319 | +319 | 0 | 360 | 0.02% | +360 |
| American Express Co(AXP) | 0 | 2,114 | +2,114 | 0 | 481 | 0.02% | +481 |
| Williams Cos Inc(WMB) | 0 | 19,135 | +19,135 | 0 | 746 | 0.03% | +746 |
| Novo Nordisk A/S - SPON ADR(NVO) | 0 | 3,372 | +3,372 | 0 | 433 | 0.02% | +433 |
| Cummins Inc(CMI) | 0 | 1,524 | +1,524 | 0 | 449 | 0.02% | +449 |
| First Solar Inc(FSLR) | 0 | 2,100 | +2,100 | 0 | 354 | 0.02% | +354 |
| Vanguard Ttl Stk Mkt ETF | 926 | 1,126 | +200 | 220 | 293 | 0.01% | +73 |
| Technology Select Sector SPDR ST STR TECHN ETF | 2,605 | 2,745 | +140 | 501 | 572 | 0.02% | +70 |
| Netflix Inc Com(NFLX) | 0 | 564 | +564 | 0 | 343 | 0.01% | +343 |
| Deere & Co(DE) | 6,335 | 6,322 | -13 | 2,533 | 2,597 | 0.11% | +64 |
| Johnson & Johnson(JNJ) | 0 | 111,215 | +111,215 | 0 | 17,593 | 0.76% | +17,593 |
| Applied Materials Inc | 1,345 | 1,345 | 0 | 218 | 277 | 0.01% | +59 |
| Allstate Corp(ALL) | 0 | 1,858 | +1,858 | 0 | 321 | 0.01% | +321 |
| IShares S&P 500 Index Fund | 0 | 853 | +853 | 0 | 448 | 0.02% | +448 |
| Vanguard Long-Term Corp Bond E LG-TERM COR BD | 0 | 16,315 | +16,315 | 0 | 1,276 | 0.05% | +1,276 |
| Fidelity National Information(FIS) | 0 | 5,000 | +5,000 | 0 | 371 | 0.02% | +371 |
| Vanguard S&P 500 ETF | 0 | 1,103 | +1,103 | 0 | 530 | 0.02% | +530 |
| IShares Russell 2000 Indx Fd | 1,113 | 1,329 | +216 | 223 | 279 | 0.01% | +56 |
| PayChex Inc(PAYX) | 0 | 10,426 | +10,426 | 0 | 1,280 | 0.05% | +1,280 |
| Industrial Select Sect SPDR In ST STR INDL ETF | 1,965 | 2,215 | +250 | 224 | 279 | 0.01% | +55 |
| Vanguard Interm. Term Corp. Bo | 0 | 24,860 | +24,860 | 0 | 2,001 | 0.09% | +2,001 |
| LyondellBasell Industries NV SHS - A - | 0 | 3,609 | +3,609 | 0 | 369 | 0.02% | +369 |
| Vanguard Long Term Bond ETF | 0 | 14,238 | +14,238 | 0 | 1,030 | 0.04% | +1,030 |
| Unilever PLC ADR Spon(UL) | 0 | 13,377 | +13,377 | 0 | 671 | 0.03% | +671 |
| Intuitive Surgical Inc | 0 | 891 | +891 | 0 | 356 | 0.02% | +356 |
| IShares Core S&P Mid-Cap ETF | 0 | 9,276 | +9,276 | 0 | 563 | 0.02% | +563 |