Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Motorola Solutions, Inc.(MSI) | 0 | 83,637 | +83,637 | 0 | 32,288 | 1.40% | +32,288 |
| Wal-Mart Stores(WMT) | 48,482 | 505,527 | +457,045 | 2,917 | 34,229 | 1.48% | +31,312 |
| Apple Inc.(AAPL) | 622,490 | 614,860 | -7,630 | 106,745 | 129,502 | 5.60% | +22,757 |
| Qualcomm Inc.(QCOM) | 274,989 | 293,937 | +18,948 | 46,556 | 58,546 | 2.53% | +11,991 |
| Broadridge Financial Solutions(BR) | 88,014 | 135,095 | +47,081 | 18,031 | 26,614 | 1.15% | +8,583 |
| Casey's General Stores Inc(CASY) | 128,266 | 125,439 | -2,827 | 40,846 | 47,862 | 2.07% | +7,016 |
| Costco Wholesale Corp(COST) | 57,785 | 57,048 | -737 | 42,335 | 48,490 | 2.10% | +6,155 |
| Microsoft Corp(MSFT) | 216,251 | 217,296 | +1,045 | 90,981 | 97,120 | 4.20% | +6,139 |
| Verizon Communications(VZ) | 796,933 | 933,459 | +136,526 | 33,439 | 38,496 | 1.66% | +5,057 |
| Texas Instruments Incorporated(TXN) | 186,403 | 185,743 | -660 | 32,473 | 36,133 | 1.56% | +3,659 |
| Stryker Corp(SYK) | 97,068 | 110,798 | +13,730 | 34,738 | 37,699 | 1.63% | +2,961 |
| Watsco, Inc.(WSO) | 102,249 | 99,667 | -2,582 | 44,169 | 46,170 | 2.00% | +2,001 |
| T-Mobile US Inc.(TMUS) | 172,080 | 170,726 | -1,354 | 28,087 | 30,079 | 1.30% | +1,992 |
| NextEra Energy Inc(NEE) | 242,470 | 241,560 | -910 | 15,496 | 17,105 | 0.74% | +1,609 |
| Spdr Ser Tr Portfolio S&P500 ST STR P500ETF | 0 | 22,939 | +22,939 | 0 | 1,468 | 0.06% | +1,468 |
| Alphabet Inc CL A(GOOG) | 24,035 | 27,871 | +3,836 | 3,628 | 5,077 | 0.22% | +1,449 |
| Nvidia Corp(NVDA) | 3,337 | 35,806 | +32,469 | 3,015 | 4,423 | 0.19% | +1,409 |
| S&P Global, Inc.(SPGI) | 75,193 | 74,814 | -379 | 31,991 | 33,367 | 1.44% | +1,376 |
| American Water Works Co | 233,232 | 229,106 | -4,126 | 28,503 | 29,591 | 1.28% | +1,088 |
| Elevance Health Inc(ELV) | 59,874 | 59,199 | -675 | 31,047 | 32,078 | 1.39% | +1,031 |
| Ares Management Corporation(ARES) | 120,209 | 125,895 | +5,686 | 15,985 | 16,779 | 0.73% | +794 |
| Tractor Supply Company(TSCO) | 170,945 | 168,599 | -2,346 | 44,740 | 45,522 | 1.97% | +782 |
| Zoetis, Inc Class A(ZTS) | 155,213 | 155,478 | +265 | 26,264 | 26,954 | 1.17% | +690 |
| Realty Income Corporation(O) | 79,590 | 94,049 | +14,459 | 4,306 | 4,968 | 0.21% | +662 |
| Eli Lilly & Co(LLY) | 4,611 | 4,648 | +37 | 3,587 | 4,208 | 0.18% | +621 |
| Vanguard FTSE Developed Mkts E | 0 | 12,309 | +12,309 | 0 | 608 | 0.03% | +608 |
| Novartis AG ADR(NVS) | 62,315 | 62,315 | 0 | 6,028 | 6,634 | 0.29% | +606 |
| Intuit(INTU) | 58,086 | 58,361 | +275 | 37,756 | 38,355 | 1.66% | +600 |
| Amazon.com(AMZN) | 18,663 | 20,082 | +1,419 | 3,366 | 3,881 | 0.17% | +514 |
| General Dynamics Corp(GD) | 56,699 | 56,892 | +193 | 16,017 | 16,507 | 0.71% | +490 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 2,674 | +2,674 | 0 | 472 | 0.02% | +472 |
| Republic Services Inc(RSG) | 230,494 | 229,380 | -1,114 | 44,126 | 44,578 | 1.93% | +452 |
| Brookfield Renewable Corp(BEPC) | 0 | 15,600 | +15,600 | 0 | 443 | 0.02% | +443 |
| Kinsale Cap Group Inc Com(KNSL) | 1,994 | 3,835 | +1,841 | 1,046 | 1,478 | 0.06% | +431 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,612 | +4,612 | 0 | 335 | 0.01% | +335 |
| Alphabet Inc CL C NON Voting(GOOG) | 9,768 | 9,897 | +129 | 1,487 | 1,815 | 0.08% | +328 |
| Carpenter Technology C Com(CRS) | 0 | 2,950 | +2,950 | 0 | 323 | 0.01% | +323 |
| Cintas Corp(CTAS) | 50,743 | 50,225 | -518 | 34,862 | 35,171 | 1.52% | +309 |
| Kimberly-Clark Corp(KMB) | 37,828 | 37,558 | -270 | 4,893 | 5,191 | 0.22% | +298 |
| Albemarle Corporation(ALB) | 0 | 2,925 | +2,925 | 0 | 279 | 0.01% | +279 |
| Procter & Gamble Co(PG) | 67,774 | 68,333 | +559 | 10,996 | 11,269 | 0.49% | +273 |
| Amgen(AMGN) | 2,787 | 3,379 | +592 | 792 | 1,056 | 0.05% | +263 |
| FirstService Corp | 4,103 | 6,136 | +2,033 | 680 | 935 | 0.04% | +255 |
| Netflix Inc Com(NFLX) | 564 | 872 | +308 | 343 | 588 | 0.03% | +246 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 2,440 | +2,440 | 0 | 226 | 0.01% | +226 |
| VanEck Vectors Semiconductor E SEMICONDUCTR ETF | 5,801 | 5,858 | +57 | 1,305 | 1,527 | 0.07% | +222 |
| Sysco Corporation(SYY) | 2,779 | 6,200 | +3,421 | 226 | 443 | 0.02% | +217 |
| L3Harris Technologies Inc Com(LHX) | 0 | 960 | +960 | 0 | 216 | 0.01% | +216 |
| CRA International, Inc(CRAI) | 9,673 | 9,615 | -58 | 1,447 | 1,656 | 0.07% | +209 |
| Insulet Corp(PODD) | 0 | 1,000 | +1,000 | 0 | 202 | 0.01% | +202 |
| Cava Group Inc Com(CAVA) | 0 | 2,174 | +2,174 | 0 | 202 | 0.01% | +202 |
| Raytheon Technologies Com(RTX) | 73,364 | 73,209 | -155 | 7,155 | 7,349 | 0.32% | +194 |
| IShares Russell 2000 Indx Fd | 1,329 | 2,329 | +1,000 | 279 | 473 | 0.02% | +193 |
| Broadcom Inc(AVGO) | 637 | 641 | +4 | 844 | 1,029 | 0.04% | +185 |
| Intuitive Surgical Inc | 3,527 | 927 | -2,600 | 235 | 412 | 0.02% | +178 |
| Southern Co(SO) | 39,180 | 38,401 | -779 | 2,811 | 2,979 | 0.13% | +168 |
| IShares Tr S&P Smallcap 600 In | 2,736 | 4,242 | +1,506 | 302 | 452 | 0.02% | +150 |
| Vanguard Emerging Markets ETF | 6,799 | 9,777 | +2,978 | 284 | 428 | 0.02% | +144 |
| Coca Cola Co(KO) | 104,522 | 102,648 | -1,874 | 6,395 | 6,534 | 0.28% | +139 |
| Pfizer(PFE) | 32,683 | 37,322 | +4,639 | 907 | 1,044 | 0.05% | +137 |
| Moderna Inc(MRNA) | 1,950 | 2,800 | +850 | 208 | 333 | 0.01% | +125 |
| IShares Core S&P Mid-Cap ETF | 9,276 | 11,674 | +2,398 | 563 | 683 | 0.03% | +120 |
| First Solar Inc(FSLR) | 2,100 | 2,100 | 0 | 354 | 473 | 0.02% | +119 |
| Amphenol Corp Cl A | 6,136 | 12,261 | +6,125 | 708 | 826 | 0.04% | +118 |
| Xcel Energy Inc(XEL) | 9,923 | 12,122 | +2,199 | 533 | 647 | 0.03% | +114 |
| Vanguard Intermediate Term Bon | 3,654 | 5,180 | +1,526 | 276 | 388 | 0.02% | +112 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 3,447 | 3,343 | -104 | 469 | 581 | 0.03% | +112 |
| J P Morgan Chase & Co(JPM) | 111,019 | 110,468 | -551 | 22,237 | 22,343 | 0.97% | +106 |
| Unilever PLC ADR Spon(UL) | 13,377 | 14,108 | +731 | 671 | 776 | 0.03% | +104 |
| Vanguard S&P 500 ETF | 1,103 | 1,266 | +163 | 530 | 633 | 0.03% | +103 |
| Technology Select Sector SPDR ST STR TECHN ETF | 2,745 | 2,910 | +165 | 572 | 658 | 0.03% | +87 |
| Thomson Reuters(TRI) | 6,699 | 6,688 | -11 | 1,044 | 1,127 | 0.05% | +84 |
| Chubb Ltd COM | 1,279 | 1,622 | +343 | 331 | 414 | 0.02% | +82 |
| ServiceNow Inc(NOW) | 411 | 499 | +88 | 313 | 393 | 0.02% | +79 |
| IShares Barclays Aggregate Bon | 16,536 | 17,481 | +945 | 1,620 | 1,697 | 0.07% | +77 |
| Novo Nordisk A/S - SPON ADR(NVO) | 3,372 | 3,572 | +200 | 433 | 510 | 0.02% | +77 |
| IShares DJ Select Dividend Fd | 3,700 | 4,379 | +679 | 456 | 530 | 0.02% | +74 |
| American Electric Power | 5,197 | 5,916 | +719 | 447 | 519 | 0.02% | +72 |
| Meta Platforms Ord Shs Class A(META) | 832 | 933 | +101 | 404 | 471 | 0.02% | +66 |
| ARM Holdings PLC Sponsored ADR | 2,100 | 2,000 | -100 | 262 | 327 | 0.01% | +65 |
| Capital Southwest Corporation(CSWC) | 16,483 | 18,224 | +1,741 | 411 | 475 | 0.02% | +64 |
| Applied Materials Inc | 1,345 | 1,411 | +66 | 277 | 333 | 0.01% | +56 |
| IShares S&P Mid Cap 400/Barra | 10,471 | 11,471 | +1,000 | 955 | 1,011 | 0.04% | +55 |
| Thermo Fisher Scientific Inc(TMO) | 364 | 479 | +115 | 212 | 265 | 0.01% | +53 |
| Tesla Motors Inc(TSLA) | 2,817 | 2,764 | -53 | 495 | 547 | 0.02% | +52 |
| Oracle Corp(ORCL) | 2,382 | 2,484 | +102 | 299 | 351 | 0.02% | +52 |
| Lockheed Martin Corp(LMT) | 2,218 | 2,259 | +41 | 1,009 | 1,055 | 0.05% | +46 |
| Shell plc(SHEL) | 8,085 | 8,093 | +8 | 542 | 584 | 0.03% | +42 |
| LyondellBasell Industries NV SHS - A - | 3,609 | 4,259 | +650 | 369 | 407 | 0.02% | +38 |
| Welltower Inc(WELL) | 2,954 | 3,008 | +54 | 276 | 314 | 0.01% | +38 |
| AFLAC Inc.(AFL) | 5,130 | 5,345 | +215 | 440 | 477 | 0.02% | +37 |
| Philip Morris International(PM) | 2,778 | 2,867 | +89 | 255 | 291 | 0.01% | +36 |
| Chipotle Mexican Grill(CMG) | 134 | 6,750 | +6,616 | 390 | 423 | 0.02% | +33 |
| Alcon Inc(ALC) | 4,943 | 4,995 | +52 | 412 | 445 | 0.02% | +33 |
| Communication Services Select ST STR SVC ETF | 12,369 | 12,169 | -200 | 1,010 | 1,042 | 0.05% | +32 |
| AT&T Inc(T) | 39,438 | 37,959 | -1,479 | 694 | 725 | 0.03% | +31 |
| Digital Realty Trust Inc(DLR) | 2,168 | 2,255 | +87 | 312 | 343 | 0.01% | +31 |
| TJX Companies Inc(TJX) | 2,269 | 2,359 | +90 | 230 | 260 | 0.01% | +30 |
| Colgate Palmolive Co(CL) | 7,329 | 7,088 | -241 | 660 | 688 | 0.03% | +28 |
| Consumer Discretionary Sel Sec ST STR DISCR ETF | 3,109 | 3,264 | +155 | 572 | 595 | 0.03% | +24 |