Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 766,306 | 622,490 | -143,816 | $147.54M | $106.74M | 4.58% | -$40.79M |
| Microsoft Corporation(MSFT) | 252,503 | 216,251 | -36,252 | $94.95M | $90.98M | 3.91% | -$3.97M |
| Automatic Data Processing | 319,503 | 262,915 | -56,588 | $74.43M | $65.66M | 2.82% | -$8.77M |
| McDonald's Corporation(MCD) | 251,627 | 198,819 | -52,808 | $74.61M | $56.06M | 2.41% | -$18.55M |
| Illinois Tool Works Inc.(ITW) | 250,070 | 208,595 | -41,475 | $65.50M | $55.97M | 2.40% | -$9.53M |
| The Home Depot, Inc.(HD) | 173,372 | 131,239 | -42,133 | $60.08M | $50.34M | 2.16% | -$9.74M |
| Exxon Mobil Corp | 571,165 | 423,662 | -147,503 | $57.11M | $49.25M | 2.11% | -$7.86M |
| QUALCOMM Incorporated(QCOM) | 355,700 | 274,989 | -80,711 | $51.44M | $46.56M | 2.00% | -$4.89M |
| Tractor Supply Company(TSCO) | 222,030 | 170,945 | -51,085 | $47.74M | $44.74M | 1.92% | -$3.00M |
| Watsco, Inc.(WSO) | 136,553 | 102,249 | -34,304 | $58.51M | $44.17M | 1.90% | -$14.34M |
| Republic Services, Inc.(RSG) | 317,420 | 230,494 | -86,926 | $52.35M | $44.13M | 1.89% | -$8.22M |
| Arthur J. Gallagher & Co.(AJG) | 211,767 | 174,291 | -37,476 | $47.62M | $43.58M | 1.87% | -$4.04M |
| Mastercard Incorporated(MA) | 109,161 | 89,002 | -20,159 | $46.56M | $42.86M | 1.84% | -$3.70M |
| Costco Wholesale Corporation(COST) | 75,328 | 57,785 | -17,543 | $49.72M | $42.33M | 1.82% | -$7.39M |
| Snap-on Incorporated(SNA) | 186,077 | 138,757 | -47,320 | $53.75M | $41.10M | 1.76% | -$12.64M |
| Casey's General Stores, Inc.(CASY) | 166,392 | 128,266 | -38,126 | $45.71M | $40.85M | 1.75% | -$4.87M |
| AbbVie Inc.(ABBV) | 302,207 | 221,872 | -80,335 | $46.83M | $40.40M | 1.73% | -$6.43M |
| Accenture PLC Cl A SHS CLASS A | 146,051 | 113,566 | -32,485 | $51.25M | $39.36M | 1.69% | -$11.89M |
| Merck & Co., Inc.(MRK) | 402,368 | 293,600 | -108,768 | $43.87M | $38.74M | 1.66% | -$5.13M |
| The Sherwin-Williams Company(SHW) | 142,308 | 110,469 | -31,839 | $44.39M | $38.37M | 1.65% | -$6.02M |
| Fastenal Company(FAST) | 658,651 | 494,453 | -164,198 | $42.66M | $38.14M | 1.64% | -$4.52M |
| Intuit Inc.(INTU) | 75,438 | 58,086 | -17,352 | $47.15M | $37.76M | 1.62% | -$9.40M |
| WEC Energy Group, Inc.(WEC) | 582,421 | 455,753 | -126,668 | $49.02M | $37.43M | 1.61% | -$11.60M |
| Carrier Global Corporation(CARR) | 817,874 | 624,724 | -193,150 | $46.99M | $36.32M | 1.56% | -$10.67M |
| BlackRock, Inc.(BLK) | 54,770 | 42,309 | -12,461 | $44.46M | $35.27M | 1.51% | -$9.19M |
| Becton, Dickinson and Company(BDX) | 170,255 | 142,161 | -28,094 | $41.51M | $35.18M | 1.51% | -$6.34M |
| Cintas Corporation(CTAS) | 67,217 | 50,743 | -16,474 | $40.51M | $34.86M | 1.50% | -$5.65M |
| Stryker Corporation(SYK) | 133,081 | 97,068 | -36,013 | $39.85M | $34.74M | 1.49% | -$5.11M |
| Reliance, Inc.(RS) | 94,042 | 103,204 | +9,162 | $26.30M | $34.49M | 1.48% | +$8.19M |
| Verizon Communications Inc.(VZ) | 1,075,771 | 796,933 | -278,838 | $40.56M | $33.44M | 1.44% | -$7.12M |
| Abbott Labs | 362,774 | 292,286 | -70,488 | $39.93M | $33.22M | 1.43% | -$6.71M |
| Atmos Energy Corporation(ATO) | 375,105 | 277,446 | -97,659 | $43.47M | $32.98M | 1.42% | -$10.49M |
| Texas Instruments Incorporated(TXN) | 249,236 | 186,403 | -62,833 | $42.48M | $32.47M | 1.39% | -$10.01M |
| S&P Global Inc.(SPGI) | 99,110 | 75,193 | -23,917 | $43.66M | $31.99M | 1.37% | -$11.67M |
| Elevance Health, Inc.(ELV) | 80,372 | 59,874 | -20,498 | $37.90M | $31.05M | 1.33% | -$6.85M |
| McCormick & Company, Incorporated(MKC) | 494,102 | 388,320 | -105,782 | $33.81M | $29.83M | 1.28% | -$3.98M |
| STERIS plc(STE) | 172,157 | 131,560 | -40,597 | $37.85M | $29.58M | 1.27% | -$8.27M |
| American Water Works Co | 314,122 | 233,232 | -80,890 | $41.46M | $28.50M | 1.22% | -$12.96M |
| Air Products & Chemicals, Inc | 159,264 | 117,540 | -41,724 | $43.61M | $28.48M | 1.22% | -$15.13M |
| T-Mobile US, Inc.(TMUS) | 0 | 172,080 | +172,080 | $0 | $28.09M | 1.21% | +$28.09M |
| Pool Corporation(POOL) | 90,790 | 68,419 | -22,371 | $36.20M | $27.61M | 1.19% | -$8.59M |
| Mondelez International, Inc.(MDLZ) | 520,712 | 390,904 | -129,808 | $37.72M | $27.36M | 1.17% | -$10.35M |
| Nasdaq, Inc.(NDAQ) | 563,244 | 429,022 | -134,222 | $32.75M | $27.07M | 1.16% | -$5.68M |
| Zoetis Inc.(ZTS) | 1,237 | 155,213 | +153,976 | $244.1K | $26.26M | 1.13% | +$26.02M |
| Equinix, Inc.(EQIX) | 42,374 | 31,701 | -10,673 | $34.13M | $26.16M | 1.12% | -$7.96M |
| EOG Resources, Inc.(EOG) | 270,477 | 204,205 | -66,272 | $32.71M | $26.11M | 1.12% | -$6.61M |
| Gilead Sciences, Inc.(GILD) | 437,243 | 334,361 | -102,882 | $35.42M | $24.49M | 1.05% | -$10.93M |
| Jack Henry & Associates, Inc.(JKHY) | 180,280 | 136,651 | -43,629 | $29.46M | $23.74M | 1.02% | -$5.72M |
| JPMorgan Chase & Co.(JPM) | 110,990 | 111,019 | +29 | $18.88M | $22.24M | 0.95% | +$3.36M |
| United Parcel Service, Inc.(UPS) | 169,836 | 128,139 | -41,697 | $26.70M | $19.05M | 0.82% | -$7.66M |
| Broadridge Financial Solutions, Inc.(BR) | 135,226 | 88,014 | -47,212 | $27.82M | $18.03M | 0.77% | -$9.79M |
| Johnson & Johnson(JNJ) | 111,860 | 111,215 | -645 | $17.53M | $17.59M | 0.76% | +$60.2K |
| General Dynamics Corporation(GD) | 57,977 | 56,699 | -1,278 | $15.05M | $16.02M | 0.69% | +$962.0K |
| Ares Management Corporation(ARES) | 170,295 | 120,209 | -50,086 | $20.25M | $15.99M | 0.69% | -$4.27M |
| NextEra Energy, Inc.(NEE) | 249,351 | 242,470 | -6,881 | $15.15M | $15.50M | 0.67% | +$350.7K |
| Caterpillar Inc.(CAT) | 40,477 | 39,831 | -646 | $11.97M | $14.60M | 0.63% | +$2.63M |
| Linde plc(LIN) | 31,247 | 30,944 | -303 | $12.83M | $14.37M | 0.62% | +$1.53M |
| PepsiCo, Inc.(PEP) | 80,198 | 77,418 | -2,780 | $13.62M | $13.55M | 0.58% | -$71.9K |
| Analog Devices, Inc.(ADI) | 56,129 | 58,119 | +1,990 | $11.15M | $11.50M | 0.49% | +$350.3K |
| RPM International Inc.(RPM) | 99,474 | 95,459 | -4,015 | $11.10M | $11.35M | 0.49% | +$250.6K |
| The Procter & Gamble Company(PG) | 67,984 | 67,774 | -210 | $9.96M | $11.00M | 0.47% | +$1.03M |
| International Business Machines Corporation(IBM) | 73,104 | 56,596 | -16,508 | $11.96M | $10.81M | 0.46% | -$1.15M |
| Chevron Corporation(CVX) | 68,461 | 67,626 | -835 | $10.21M | $10.67M | 0.46% | +$455.6K |
| Union Pacific Corporation(UNP) | 42,228 | 40,561 | -1,667 | $10.37M | $9.98M | 0.43% | -$396.9K |
| ONEOK, Inc.(OKE) | 164,650 | 113,612 | -51,038 | $11.56M | $9.11M | 0.39% | -$2.45M |
| RTX Corporation(RTX) | 75,729 | 73,364 | -2,365 | $6.37M | $7.16M | 0.31% | +$783.4K |
| The Hershey Company(HSY) | 13,154 | 33,335 | +20,181 | $2.45M | $6.48M | 0.28% | +$4.03M |
| The Coca-Cola Company(KO) | 107,797 | 104,522 | -3,275 | $6.35M | $6.39M | 0.27% | +$42.2K |
| Medtronic plc(MDT) | 101,962 | 71,969 | -29,993 | $8.40M | $6.27M | 0.27% | -$2.13M |
| Starbucks Corporation(SBUX) | 61,848 | 66,044 | +4,196 | $5.94M | $6.04M | 0.26% | +$97.8K |
| Novartis AG(NVS) | 62,401 | 62,315 | -86 | $6.30M | $6.03M | 0.26% | -$272.9K |
| Kimberly-Clark Corporation(KMB) | 55,394 | 37,828 | -17,566 | $6.73M | $4.89M | 0.21% | -$1.84M |
| T. Rowe Price Group, Inc.(TROW) | 57,737 | 39,029 | -18,708 | $6.22M | $4.76M | 0.20% | -$1.46M |
| Realty Income Corporation(O) | 119,549 | 79,590 | -39,959 | $6.86M | $4.31M | 0.18% | -$2.56M |
| Visa Inc.(V) | 14,475 | 14,263 | -212 | $3.77M | $3.98M | 0.17% | +$211.9K |
| Alphabet Inc.(GOOG) | 26,643 | 24,035 | -2,608 | $3.72M | $3.63M | 0.16% | -$94.2K |
| Eli Lilly and Company(LLY) | 4,677 | 4,611 | -66 | $2.73M | $3.59M | 0.15% | +$860.9K |
| Amazon.com, Inc.(AMZN) | 18,863 | 18,663 | -200 | $2.87M | $3.37M | 0.14% | +$500.4K |
| NVIDIA Corporation(NVDA) | 3,617 | 3,337 | -280 | $1.79M | $3.01M | 0.13% | +$1.22M |
| Walmart Inc.(WMT) | 16,878 | 48,482 | +31,604 | $2.66M | $2.92M | 0.13% | +$256.3K |
| The Southern Company(SO) | 39,829 | 39,180 | -649 | $2.79M | $2.81M | 0.12% | +$18.0K |
| Deere & Company(DE) | 6,335 | 6,322 | -13 | $2.53M | $2.60M | 0.11% | +$63.5K |
| Blackstone Inc.(BX) | 17,535 | 16,696 | -839 | $2.30M | $2.19M | 0.09% | -$102.3K |
| Princpal Spectrum Preferred SeETF SPECTRUM PFD | 102,196 | 115,724 | +13,528 | $1.79M | $2.10M | 0.09% | +$310.9K |
| Invesco Variable Rate Pref PorETF VAR RATE PFD | 30,156 | 86,730 | +56,574 | $696.0K | $2.06M | 0.09% | +$1.37M |
| Vanguard Interm. Term Corp. BoETF | 23,989 | 24,860 | +871 | $1.95M | $2.00M | 0.09% | +$51.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 90,923 | 93,047 | +2,124 | $1.96M | $1.99M | 0.09% | +$30.1K |
| Honeywell International Inc.(HON) | 9,052 | 8,765 | -287 | $1.90M | $1.80M | 0.08% | -$99.3K |
| NIKE, Inc.(NKE) | 19,282 | 18,763 | -519 | $2.09M | $1.76M | 0.08% | -$330.1K |
| Otis Worldwide Corporation(OTIS) | 17,692 | 17,661 | -31 | $1.58M | $1.75M | 0.08% | +$170.3K |
| Main Street Capital Corporation(MAIN) | 34,526 | 36,146 | +1,620 | $1.49M | $1.71M | 0.07% | +$217.5K |
| Invesco QQQ Trust Series 1ETF | 3,700 | 3,747 | +47 | $1.52M | $1.66M | 0.07% | +$148.5K |
| Salesforce, Inc.(CRM) | 5,640 | 5,488 | -152 | $1.48M | $1.65M | 0.07% | +$168.8K |
| Ecolab Inc.(ECL) | 6,892 | 7,039 | +147 | $1.37M | $1.63M | 0.07% | +$258.3K |
| IShares Barclays Aggregate BonETF | 8,378 | 16,536 | +8,158 | $831.5K | $1.62M | 0.07% | +$788.0K |
| Lowe's Companies, Inc.(LOW) | 5,157 | 5,954 | +797 | $1.15M | $1.52M | 0.07% | +$369.0K |
| Alphabet Inc.(GOOG) | 10,263 | 9,768 | -495 | $1.45M | $1.49M | 0.06% | +$40.9K |
| Uber Technologies, Inc.(UBER) | 18,800 | 19,280 | +480 | $1.16M | $1.48M | 0.06% | +$326.9K |
| The Progressive Corporation(PGR) | 6,934 | 7,133 | +199 | $1.10M | $1.48M | 0.06% | +$370.8K |
| CRA International, Inc.(CRAI) | 7,916 | 9,673 | +1,757 | $782.5K | $1.45M | 0.06% | +$664.4K |