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) | 1,237 | 155,213 | +153,976 | 244 | 26,264 | 1.13% | +26,019 |
| Reliance Steel & Aluminum Co(RS) | 94,042 | 103,204 | +9,162 | 26,302 | 34,489 | 1.48% | +8,187 |
| Hershey Company(HSY) | 13,154 | 33,335 | +20,181 | 2,452 | 6,484 | 0.28% | +4,031 |
| J P Morgan Chase & Co(JPM) | 110,990 | 111,019 | +29 | 18,879 | 22,237 | 0.95% | +3,358 |
| Caterpillar Inc(CAT) | 40,477 | 39,831 | -646 | 11,968 | 14,595 | 0.63% | +2,628 |
| 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) | 67,984 | 67,774 | -210 | 9,962 | 10,996 | 0.47% | +1,034 |
| General Dynamics Corp(GD) | 57,977 | 56,699 | -1,278 | 15,055 | 16,017 | 0.69% | +962 |
| 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 | 8,378 | 16,536 | +8,158 | 832 | 1,620 | 0.07% | +788 |
| 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) | 7,916 | 9,673 | +1,757 | 782 | 1,447 | 0.06% | +664 |
| Amazon.com(AMZN) | 18,863 | 18,663 | -200 | 2,866 | 3,366 | 0.14% | +500 |
| Vanguard Value ETF | 2,035 | 4,761 | +2,726 | 304 | 775 | 0.03% | +471 |
| Chevron Corp(CVX) | 68,461 | 67,626 | -835 | 10,212 | 10,667 | 0.46% | +456 |
| 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) | 6,934 | 7,133 | +199 | 1,104 | 1,475 | 0.06% | +371 |
| Lowe's Companies, Inc.(LOW) | 5,157 | 5,954 | +797 | 1,148 | 1,517 | 0.07% | +369 |
| Corteva Inc(CTVA) | 0 | 6,240 | +6,240 | 0 | 360 | 0.02% | +360 |
| NextEra Energy Inc(NEE) | 249,351 | 242,470 | -6,881 | 15,146 | 15,496 | 0.67% | +351 |
| Analog Devices Inc(ADI) | 56,129 | 58,119 | +1,990 | 11,145 | 11,495 | 0.49% | +350 |
| 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 | 102,196 | 115,724 | +13,528 | 1,789 | 2,100 | 0.09% | +311 |
| Vanguard Small Cap Growth ETF | 0 | 1,092 | +1,092 | 0 | 285 | 0.01% | +285 |
| Eaton Corp PLC(ETN) | 3,988 | 3,981 | -7 | 960 | 1,245 | 0.05% | +284 |
| Vanguard Emerging Markets ETF | 0 | 6,799 | +6,799 | 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) | 6,892 | 7,039 | +147 | 1,367 | 1,625 | 0.07% | +258 |
| Lancaster Colony Corp(MZTI) | 6,281 | 6,274 | -7 | 1,045 | 1,303 | 0.06% | +258 |
| Wal-Mart Stores(WMT) | 16,878 | 48,482 | +31,604 | 2,661 | 2,917 | 0.13% | +256 |
| 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) | 34,526 | 36,146 | +1,620 | 1,493 | 1,710 | 0.07% | +218 |
| 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) | 10,776 | 10,970 | +194 | 1,049 | 1,244 | 0.05% | +195 |
| 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) | 17,692 | 17,661 | -31 | 1,583 | 1,753 | 0.08% | +170 |
| Salesforce.com Inc(CRM) | 5,640 | 5,488 | -152 | 1,484 | 1,653 | 0.07% | +169 |
| Walt Disney Co(DIS) | 7,902 | 7,172 | -730 | 713 | 878 | 0.04% | +164 |
| Gsk Adr(GSK) | 10,692 | 12,992 | +2,300 | 396 | 557 | 0.02% | +161 |
| 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(TRI) | 6,081 | 6,699 | +618 | 894 | 1,044 | 0.04% | +150 |
| Invesco QQQ Trust Series 1 | 3,700 | 3,747 | +47 | 1,515 | 1,664 | 0.07% | +149 |
| Consumer Discretionary Sel Sec ST STR DISCR ETF | 2,375 | 3,109 | +734 | 425 | 572 | 0.02% | +147 |
| CME Group Inc(CME) | 3,283 | 3,893 | +610 | 691 | 838 | 0.04% | +147 |
| CVS Health Corp(CVS) | 15,812 | 17,409 | +1,597 | 1,249 | 1,389 | 0.06% | +140 |
| Target Corporation(TGT) | 4,299 | 4,228 | -71 | 612 | 749 | 0.03% | +137 |
| Parker Hannifin Corp(PH) | 1,289 | 1,289 | 0 | 594 | 716 | 0.03% | +123 |
| Alerian MLP ETF ALERIAN MLP | 28,660 | 28,210 | -450 | 1,219 | 1,339 | 0.06% | +120 |
| Berkshire Hathaway Cl B | 1,850 | 1,847 | -3 | 660 | 777 | 0.03% | +117 |
| Relx Plc - Sponsored Adr(RELX) | 5,584 | 7,788 | +2,204 | 221 | 337 | 0.01% | +116 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 3,416 | 3,447 | +31 | 355 | 469 | 0.02% | +114 |
| Pfizer(PFE) | 27,606 | 32,683 | +5,077 | 795 | 907 | 0.04% | +112 |
| Travelers Cos Inc(TRV) | 1,387 | 1,612 | +225 | 264 | 371 | 0.02% | +107 |
| Colgate Palmolive Co(CL) | 7,006 | 7,329 | +323 | 558 | 660 | 0.03% | +102 |
| IShares S&P Mid Cap 400/Barra | 10,821 | 10,471 | -350 | 857 | 955 | 0.04% | +98 |
| 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 | 5,289 | 5,539 | +250 | 721 | 818 | 0.04% | +97 |
| O'Reilly Automotive Inc(ORLY) | 285 | 319 | +34 | 271 | 360 | 0.02% | +89 |
| American Express Co(AXP) | 2,104 | 2,114 | +10 | 394 | 481 | 0.02% | +87 |
| Williams Cos Inc(WMB) | 18,926 | 19,135 | +209 | 659 | 746 | 0.03% | +86 |
| Novo Nordisk A/S - SPON ADR(NVO) | 3,372 | 3,372 | 0 | 349 | 433 | 0.02% | +84 |
| Cummins Inc(CMI) | 1,524 | 1,524 | 0 | 365 | 449 | 0.02% | +84 |
| First Solar Inc(FSLR) | 1,575 | 2,100 | +525 | 271 | 354 | 0.02% | +83 |
| 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) | 573 | 564 | -9 | 279 | 343 | 0.01% | +64 |
| Deere & Co(DE) | 6,335 | 6,322 | -13 | 2,533 | 2,597 | 0.11% | +64 |
| Johnson & Johnson(JNJ) | 111,860 | 111,215 | -645 | 17,533 | 17,593 | 0.76% | +60 |
| Applied Materials Inc | 1,345 | 1,345 | 0 | 218 | 277 | 0.01% | +59 |
| Allstate Corp(ALL) | 1,879 | 1,858 | -21 | 263 | 321 | 0.01% | +58 |
| IShares S&P 500 Index Fund | 817 | 853 | +36 | 390 | 448 | 0.02% | +58 |
| Vanguard Long-Term Corp Bond E LG-TERM COR BD | 15,205 | 16,315 | +1,110 | 1,219 | 1,276 | 0.05% | +58 |
| Fidelity National Information(FIS) | 5,233 | 5,000 | -233 | 314 | 371 | 0.02% | +57 |
| Vanguard S&P 500 ETF | 1,085 | 1,103 | +18 | 474 | 530 | 0.02% | +56 |
| IShares Russell 2000 Indx Fd | 1,113 | 1,329 | +216 | 223 | 279 | 0.01% | +56 |
| PayChex Inc(PAYX) | 10,282 | 10,426 | +144 | 1,225 | 1,280 | 0.05% | +56 |
| Industrial Select Sect SPDR In ST STR INDL ETF | 1,965 | 2,215 | +250 | 224 | 279 | 0.01% | +55 |
| Vanguard Interm. Term Corp. Bo | 23,989 | 24,860 | +871 | 1,950 | 2,001 | 0.09% | +52 |
| LyondellBasell Industries NV SHS - A - | 3,359 | 3,609 | +250 | 319 | 369 | 0.02% | +50 |
| Vanguard Long Term Bond ETF | 13,150 | 14,238 | +1,088 | 981 | 1,030 | 0.04% | +49 |
| Unilever PLC ADR Spon(UL) | 12,836 | 13,377 | +541 | 622 | 671 | 0.03% | +49 |
| IShares Core S&P Mid-Cap ETF | 1,867 | 9,276 | +7,409 | 517 | 563 | 0.02% | +46 |
| Phillips 66(PSX) | 7,160 | 6,109 | -1,051 | 953 | 998 | 0.04% | +45 |
| iShares iBonds Dec 2024 Term C | 19,454 | 21,121 | +1,667 | 485 | 529 | 0.02% | +44 |