Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 622,490 | 614,860 | -7,630 | $106.74M | $129.50M | 5.60% | +$22.76M |
| Microsoft Corporation(MSFT) | 216,251 | 217,296 | +1,045 | $90.98M | $97.12M | 4.20% | +$6.14M |
| Automatic Data Processing | 262,915 | 262,026 | -889 | $65.66M | $62.54M | 2.70% | -$3.12M |
| QUALCOMM Incorporated(QCOM) | 274,989 | 293,937 | +18,948 | $46.56M | $58.55M | 2.53% | +$11.99M |
| McDonald's Corporation(MCD) | 198,819 | 199,210 | +391 | $56.06M | $50.77M | 2.20% | -$5.29M |
| Illinois Tool Works Inc.(ITW) | 208,595 | 207,018 | -1,577 | $55.97M | $49.06M | 2.12% | -$6.92M |
| Exxon Mobil Corp | 423,662 | 423,121 | -541 | $49.25M | $48.71M | 2.11% | -$536.8K |
| Costco Wholesale Corporation(COST) | 57,785 | 57,048 | -737 | $42.33M | $48.49M | 2.10% | +$6.16M |
| Casey's General Stores, Inc.(CASY) | 128,266 | 125,439 | -2,827 | $40.85M | $47.86M | 2.07% | +$7.02M |
| The Home Depot, Inc.(HD) | 131,239 | 136,550 | +5,311 | $50.34M | $47.01M | 2.03% | -$3.34M |
| Watsco, Inc.(WSO) | 102,249 | 99,667 | -2,582 | $44.17M | $46.17M | 2.00% | +$2.00M |
| Tractor Supply Company(TSCO) | 170,945 | 168,599 | -2,346 | $44.74M | $45.52M | 1.97% | +$782.0K |
| Republic Services, Inc.(RSG) | 230,494 | 229,380 | -1,114 | $44.13M | $44.58M | 1.93% | +$452.1K |
| Arthur J. Gallagher & Co.(AJG) | 174,291 | 151,882 | -22,409 | $43.58M | $39.38M | 1.70% | -$4.20M |
| Mastercard Incorporated(MA) | 89,002 | 89,206 | +204 | $42.86M | $39.35M | 1.70% | -$3.51M |
| Verizon Communications Inc.(VZ) | 796,933 | 933,459 | +136,526 | $33.44M | $38.50M | 1.66% | +$5.06M |
| Intuit Inc.(INTU) | 58,086 | 58,361 | +275 | $37.76M | $38.36M | 1.66% | +$599.6K |
| AbbVie Inc.(ABBV) | 221,872 | 219,817 | -2,055 | $40.40M | $37.70M | 1.63% | -$2.70M |
| Stryker Corporation(SYK) | 97,068 | 110,798 | +13,730 | $34.74M | $37.70M | 1.63% | +$2.96M |
| WEC Energy Group, Inc.(WEC) | 455,753 | 464,090 | +8,337 | $37.43M | $36.41M | 1.57% | -$1.01M |
| Texas Instruments Incorporated(TXN) | 186,403 | 185,743 | -660 | $32.47M | $36.13M | 1.56% | +$3.66M |
| Snap-on Incorporated(SNA) | 138,757 | 138,144 | -613 | $41.10M | $36.11M | 1.56% | -$4.99M |
| Merck & Co., Inc.(MRK) | 293,600 | 290,989 | -2,611 | $38.74M | $36.02M | 1.56% | -$2.72M |
| Cintas Corporation(CTAS) | 50,743 | 50,225 | -518 | $34.86M | $35.17M | 1.52% | +$308.7K |
| Accenture PLC Cl A SHS CLASS A | 113,566 | 113,423 | -143 | $39.36M | $34.41M | 1.49% | -$4.95M |
| Walmart Inc.(WMT) | 48,482 | 505,527 | +457,045 | $2.92M | $34.23M | 1.48% | +$31.31M |
| S&P Global Inc.(SPGI) | 75,193 | 74,814 | -379 | $31.99M | $33.37M | 1.44% | +$1.38M |
| BlackRock, Inc.(BLK) | 42,309 | 42,146 | -163 | $35.27M | $33.18M | 1.43% | -$2.09M |
| Becton, Dickinson and Company(BDX) | 142,161 | 141,488 | -673 | $35.18M | $33.07M | 1.43% | -$2.11M |
| The Sherwin-Williams Company(SHW) | 110,469 | 109,900 | -569 | $38.37M | $32.80M | 1.42% | -$5.57M |
| Atmos Energy Corporation(ATO) | 277,446 | 280,367 | +2,921 | $32.98M | $32.70M | 1.41% | -$275.1K |
| Motorola Solutions, Inc.(MSI) | 0 | 83,637 | +83,637 | $0 | $32.29M | 1.40% | +$32.29M |
| Elevance Health, Inc.(ELV) | 59,874 | 59,199 | -675 | $31.05M | $32.08M | 1.39% | +$1.03M |
| Fastenal Company(FAST) | 494,453 | 488,115 | -6,338 | $38.14M | $30.67M | 1.33% | -$7.47M |
| Abbott Labs | 292,286 | 290,969 | -1,317 | $33.22M | $30.23M | 1.31% | -$2.99M |
| T-Mobile US, Inc.(TMUS) | 172,080 | 170,726 | -1,354 | $28.09M | $30.08M | 1.30% | +$1.99M |
| American Water Works Co | 233,232 | 229,106 | -4,126 | $28.50M | $29.59M | 1.28% | +$1.09M |
| STERIS plc(STE) | 131,560 | 130,326 | -1,234 | $29.58M | $28.61M | 1.24% | -$965.5K |
| McCormick & Company, Incorporated(MKC) | 388,320 | 386,760 | -1,560 | $29.83M | $27.44M | 1.19% | -$2.39M |
| Zoetis Inc.(ZTS) | 155,213 | 155,478 | +265 | $26.26M | $26.95M | 1.17% | +$690.0K |
| Broadridge Financial Solutions, Inc.(BR) | 88,014 | 135,095 | +47,081 | $18.03M | $26.61M | 1.15% | +$8.58M |
| Nasdaq, Inc.(NDAQ) | 429,022 | 424,541 | -4,481 | $27.07M | $25.58M | 1.11% | -$1.49M |
| EOG Resources, Inc.(EOG) | 204,205 | 202,978 | -1,227 | $26.11M | $25.55M | 1.10% | -$556.8K |
| Mondelez International, Inc.(MDLZ) | 390,904 | 386,939 | -3,965 | $27.36M | $25.32M | 1.09% | -$2.04M |
| Reliance, Inc.(RS) | 103,204 | 82,987 | -20,217 | $34.49M | $23.70M | 1.02% | -$10.79M |
| Equinix, Inc.(EQIX) | 31,701 | 30,817 | -884 | $26.16M | $23.32M | 1.01% | -$2.85M |
| Gilead Sciences, Inc.(GILD) | 334,361 | 331,079 | -3,282 | $24.49M | $22.72M | 0.98% | -$1.78M |
| Jack Henry & Associates, Inc.(JKHY) | 136,651 | 135,265 | -1,386 | $23.74M | $22.46M | 0.97% | -$1.28M |
| JPMorgan Chase & Co.(JPM) | 111,019 | 110,468 | -551 | $22.24M | $22.34M | 0.97% | +$106.3K |
| Pool Corporation(POOL) | 68,419 | 67,339 | -1,080 | $27.61M | $20.70M | 0.89% | -$6.91M |
| United Parcel Service, Inc.(UPS) | 128,139 | 128,533 | +394 | $19.05M | $17.59M | 0.76% | -$1.46M |
| NextEra Energy, Inc.(NEE) | 242,470 | 241,560 | -910 | $15.50M | $17.10M | 0.74% | +$1.61M |
| Ares Management Corporation(ARES) | 120,209 | 125,895 | +5,686 | $15.99M | $16.78M | 0.73% | +$793.9K |
| General Dynamics Corporation(GD) | 56,699 | 56,892 | +193 | $16.02M | $16.51M | 0.71% | +$489.7K |
| Johnson & Johnson(JNJ) | 111,215 | 109,547 | -1,668 | $17.59M | $16.01M | 0.69% | -$1.58M |
| Linde plc(LIN) | 30,944 | 31,290 | +346 | $14.37M | $13.73M | 0.59% | -$637.5K |
| Caterpillar Inc.(CAT) | 39,831 | 39,485 | -346 | $14.60M | $13.15M | 0.57% | -$1.44M |
| PepsiCo, Inc.(PEP) | 77,418 | 78,083 | +665 | $13.55M | $12.88M | 0.56% | -$670.7K |
| The Procter & Gamble Company(PG) | 67,774 | 68,333 | +559 | $11.00M | $11.27M | 0.49% | +$273.1K |
| Chevron Corporation(CVX) | 67,626 | 67,170 | -456 | $10.67M | $10.51M | 0.45% | -$160.5K |
| RPM International Inc.(RPM) | 95,459 | 95,600 | +141 | $11.35M | $10.29M | 0.45% | -$1.06M |
| International Business Machines Corporation(IBM) | 56,596 | 56,302 | -294 | $10.81M | $9.74M | 0.42% | -$1.07M |
| ONEOK, Inc.(OKE) | 113,612 | 111,564 | -2,048 | $9.11M | $9.10M | 0.39% | -$10.3K |
| Union Pacific Corporation(UNP) | 40,561 | 39,821 | -740 | $9.98M | $9.01M | 0.39% | -$965.3K |
| Air Products & Chemicals, Inc | 117,540 | 30,879 | -86,661 | $28.48M | $7.97M | 0.34% | -$20.51M |
| RTX Corporation(RTX) | 73,364 | 73,209 | -155 | $7.16M | $7.35M | 0.32% | +$194.2K |
| Novartis AG(NVS) | 62,315 | 62,315 | 0 | $6.03M | $6.63M | 0.29% | +$606.3K |
| The Coca-Cola Company(KO) | 104,522 | 102,648 | -1,874 | $6.39M | $6.53M | 0.28% | +$138.9K |
| The Hershey Company(HSY) | 33,335 | 35,052 | +1,717 | $6.48M | $6.44M | 0.28% | -$39.9K |
| Medtronic plc(MDT) | 71,969 | 68,892 | -3,077 | $6.27M | $5.42M | 0.23% | -$849.6K |
| Kimberly-Clark Corporation(KMB) | 37,828 | 37,558 | -270 | $4.89M | $5.19M | 0.22% | +$297.5K |
| Starbucks Corporation(SBUX) | 66,044 | 66,208 | +164 | $6.04M | $5.15M | 0.22% | -$881.5K |
| Alphabet Inc.(GOOG) | 24,035 | 27,871 | +3,836 | $3.63M | $5.08M | 0.22% | +$1.45M |
| Realty Income Corporation(O) | 79,590 | 94,049 | +14,459 | $4.31M | $4.97M | 0.21% | +$661.9K |
| NVIDIA Corporation(NVDA) | 3,337 | 35,806 | +32,469 | $3.01M | $4.42M | 0.19% | +$1.41M |
| Eli Lilly and Company(LLY) | 4,611 | 4,648 | +37 | $3.59M | $4.21M | 0.18% | +$621.0K |
| Carrier Global Corporation(CARR) | 624,724 | 66,274 | -558,450 | $36.32M | $4.18M | 0.18% | -$32.13M |
| Amazon.com, Inc.(AMZN) | 18,663 | 20,082 | +1,419 | $3.37M | $3.88M | 0.17% | +$514.4K |
| Visa Inc.(V) | 14,263 | 14,122 | -141 | $3.98M | $3.71M | 0.16% | -$273.9K |
| The Southern Company(SO) | 39,180 | 38,401 | -779 | $2.81M | $2.98M | 0.13% | +$168.0K |
| Analog Devices, Inc.(ADI) | 58,119 | 12,347 | -45,772 | $11.50M | $2.82M | 0.12% | -$8.68M |
| Deere & Company(DE) | 6,322 | 6,090 | -232 | $2.60M | $2.28M | 0.10% | -$321.3K |
| Blackstone Inc.(BX) | 16,696 | 16,182 | -514 | $2.19M | $2.00M | 0.09% | -$190.0K |
| Invesco Variable Rate Pref PorETF VAR RATE PFD | 86,730 | 82,960 | -3,770 | $2.06M | $1.99M | 0.09% | -$73.8K |
| Princpal Spectrum Preferred SeETF SPECTRUM PFD | 115,724 | 105,996 | -9,728 | $2.10M | $1.93M | 0.08% | -$169.1K |
| Vanguard Interm. Term Corp. BoETF | 24,860 | 23,052 | -1,808 | $2.00M | $1.84M | 0.08% | -$158.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 93,047 | 85,662 | -7,385 | $1.99M | $1.83M | 0.08% | -$165.1K |
| Alphabet Inc.(GOOG) | 9,768 | 9,897 | +129 | $1.49M | $1.82M | 0.08% | +$328.0K |
| Main Street Capital Corporation(MAIN) | 36,146 | 34,231 | -1,915 | $1.71M | $1.73M | 0.07% | +$18.3K |
| Otis Worldwide Corporation(OTIS) | 17,661 | 17,636 | -25 | $1.75M | $1.70M | 0.07% | -$55.6K |
| IShares Barclays Aggregate BonETF | 16,536 | 17,481 | +945 | $1.62M | $1.70M | 0.07% | +$77.3K |
| Invesco QQQ Trust Series 1ETF | 3,747 | 3,500 | -247 | $1.66M | $1.68M | 0.07% | +$13.2K |
| CRA International, Inc.(CRAI) | 9,673 | 9,615 | -58 | $1.45M | $1.66M | 0.07% | +$209.0K |
| Ecolab Inc.(ECL) | 7,039 | 6,863 | -176 | $1.63M | $1.63M | 0.07% | +$8.1K |
| VanEck Vectors Semiconductor EETF SEMICONDUCTR ETF | 5,801 | 5,858 | +57 | $1.31M | $1.53M | 0.07% | +$222.0K |
| Honeywell International Inc.(HON) | 8,765 | 7,072 | -1,693 | $1.80M | $1.51M | 0.07% | -$288.9K |
| Uber Technologies, Inc.(UBER) | 19,280 | 20,532 | +1,252 | $1.48M | $1.49M | 0.06% | +$7.9K |
| Kinsale Capital Group, Inc.(KNSL) | 1,994 | 3,835 | +1,841 | $1.05M | $1.48M | 0.06% | +$431.2K |
| Spdr Ser Tr Portfolio S&P500ETF ST STR P500ETF | 0 | 22,939 | +22,939 | $0 | $1.47M | 0.06% | +$1.47M |
| Salesforce, Inc.(CRM) | 5,488 | 5,488 | 0 | $1.65M | $1.41M | 0.06% | -$241.9K |