Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McCormick & Company Inc(MKC) | 386,760 | 512,820 | +126,060 | 27,437 | 42,205 | 1.71% | +14,768 |
| McDonalds Corp(MCD) | 199,210 | 195,706 | -3,504 | 50,767 | 59,595 | 2.42% | +8,828 |
| Apple Inc.(AAPL) | 614,860 | 593,539 | -21,321 | 129,502 | 138,295 | 5.61% | +8,793 |
| Automatic Data Processing | 262,026 | 256,069 | -5,957 | 62,543 | 70,862 | 2.88% | +8,319 |
| Sherwin-Williams Co(SHW) | 109,900 | 107,447 | -2,453 | 32,798 | 41,009 | 1.66% | +8,212 |
| WEC Energy Group Inc(WEC) | 464,090 | 454,737 | -9,353 | 36,413 | 43,737 | 1.78% | +7,324 |
| Home Depot Inc(HD) | 136,550 | 131,544 | -5,006 | 47,006 | 53,301 | 2.16% | +6,296 |
| Wal-Mart Stores(WMT) | 505,527 | 497,283 | -8,244 | 34,229 | 40,156 | 1.63% | +5,926 |
| Cintas Corp(CTAS) | 50,225 | 197,002 | +146,777 | 35,171 | 40,559 | 1.65% | +5,388 |
| Atmos Energy Corporation(ATO) | 280,367 | 274,285 | -6,082 | 32,705 | 38,046 | 1.54% | +5,341 |
| BlackRock, Inc.(BLK) | 42,146 | 40,192 | -1,954 | 33,183 | 38,163 | 1.55% | +4,980 |
| AbbVie Inc(ABBV) | 219,817 | 214,407 | -5,410 | 37,703 | 42,341 | 1.72% | +4,638 |
| Accenture PLC Cl A SHS CLASS A | 113,423 | 110,224 | -3,199 | 34,414 | 38,962 | 1.58% | +4,548 |
| Motorola Solutions, Inc.(MSI) | 83,637 | 81,760 | -1,877 | 32,288 | 36,762 | 1.49% | +4,474 |
| Nasdaq, Inc.(NDAQ) | 424,541 | 410,483 | -14,058 | 25,583 | 29,969 | 1.22% | +4,386 |
| Illinois Tool Works Inc(ITW) | 207,018 | 203,124 | -3,894 | 49,055 | 53,233 | 2.16% | +4,178 |
| T-Mobile US Inc.(TMUS) | 170,726 | 165,870 | -4,856 | 30,079 | 34,229 | 1.39% | +4,150 |
| Gilead Sciences Incorporated(GILD) | 331,079 | 319,125 | -11,954 | 22,715 | 26,755 | 1.09% | +4,040 |
| S&P Global, Inc.(SPGI) | 74,814 | 71,535 | -3,279 | 33,367 | 36,956 | 1.50% | +3,589 |
| Fastenal Company(FAST) | 488,115 | 476,208 | -11,907 | 30,673 | 34,011 | 1.38% | +3,338 |
| Pool Corporation(POOL) | 67,339 | 63,586 | -3,753 | 20,695 | 23,959 | 0.97% | +3,264 |
| Equinix Inc(EQIX) | 30,817 | 29,908 | -909 | 23,316 | 26,547 | 1.08% | +3,230 |
| NextEra Energy Inc(NEE) | 241,560 | 239,686 | -1,874 | 17,105 | 20,261 | 0.82% | +3,156 |
| American Water Works Co | 229,106 | 223,064 | -6,042 | 29,591 | 32,621 | 1.32% | +3,029 |
| Snap-On(SNA) | 138,144 | 134,823 | -3,321 | 36,109 | 39,060 | 1.59% | +2,950 |
| Mastercard Inc(MA) | 89,206 | 85,474 | -3,732 | 39,354 | 42,207 | 1.71% | +2,853 |
| Verizon Communications(VZ) | 933,459 | 918,687 | -14,772 | 38,496 | 41,258 | 1.67% | +2,762 |
| Zoetis, Inc Class A(ZTS) | 155,478 | 151,730 | -3,748 | 26,954 | 29,645 | 1.20% | +2,691 |
| International Business Machine(IBM) | 56,302 | 55,941 | -361 | 9,737 | 12,368 | 0.50% | +2,630 |
| Mondelez International Inc A(MDLZ) | 386,939 | 377,604 | -9,335 | 25,321 | 27,818 | 1.13% | +2,497 |
| Steris plc(STE) | 130,326 | 128,117 | -2,209 | 28,612 | 31,074 | 1.26% | +2,462 |
| Abbott Labs | 290,969 | 285,697 | -5,272 | 30,235 | 32,572 | 1.32% | +2,338 |
| Caterpillar Inc(CAT) | 39,485 | 39,485 | 0 | 13,152 | 15,443 | 0.63% | +2,291 |
| Ares Management Corporation(ARES) | 125,895 | 121,447 | -4,448 | 16,779 | 18,926 | 0.77% | +2,147 |
| Broadridge Financial Solutions(BR) | 135,095 | 131,497 | -3,598 | 26,614 | 28,276 | 1.15% | +1,662 |
| Johnson & Johnson(JNJ) | 109,547 | 108,980 | -567 | 16,011 | 17,661 | 0.72% | +1,650 |
| Arthur J. Gallagher & Co(AJG) | 151,882 | 145,549 | -6,333 | 39,385 | 40,953 | 1.66% | +1,569 |
| Raytheon Technologies Com(RTX) | 73,209 | 72,633 | -576 | 7,349 | 8,800 | 0.36% | +1,451 |
| Texas Instruments Incorporated(TXN) | 185,743 | 181,769 | -3,974 | 36,133 | 37,548 | 1.52% | +1,415 |
| Tractor Supply Company(TSCO) | 168,599 | 161,008 | -7,591 | 45,522 | 46,842 | 1.90% | +1,320 |
| Reliance Steel & Aluminum Co(RS) | 82,987 | 86,406 | +3,419 | 23,701 | 24,989 | 1.01% | +1,289 |
| RPM Intl Inc(RPM) | 95,600 | 95,492 | -108 | 10,294 | 11,555 | 0.47% | +1,260 |
| Linde PLC(LIN) | 31,290 | 31,388 | +98 | 13,730 | 14,967 | 0.61% | +1,237 |
| Realty Income Corporation(O) | 94,049 | 95,537 | +1,488 | 4,968 | 6,059 | 0.25% | +1,091 |
| Carrier Global Corp Com(CARR) | 66,274 | 65,152 | -1,122 | 4,181 | 5,244 | 0.21% | +1,064 |
| Oneok, Inc.(OKE) | 111,564 | 110,450 | -1,114 | 9,098 | 10,065 | 0.41% | +967 |
| J P Morgan Chase & Co(JPM) | 110,468 | 110,223 | -245 | 22,343 | 23,242 | 0.94% | +898 |
| Jack Henry & Assoc Inc Com(JKHY) | 135,265 | 132,145 | -3,120 | 22,457 | 23,329 | 0.95% | +872 |
| Coca Cola Co(KO) | 102,648 | 102,799 | +151 | 6,534 | 7,387 | 0.30% | +854 |
| Watsco, Inc.(WSO) | 99,667 | 95,575 | -4,092 | 46,170 | 47,011 | 1.91% | +842 |
| General Dynamics Corp(GD) | 56,892 | 57,065 | +173 | 16,507 | 17,245 | 0.70% | +738 |
| Stryker Corp(SYK) | 110,798 | 106,067 | -4,731 | 37,699 | 38,318 | 1.56% | +619 |
| Medtronic PLC(MDT) | 68,892 | 66,775 | -2,117 | 5,422 | 6,012 | 0.24% | +589 |
| Blue Owl Capital Inc(OBDC) | 0 | 29,098 | +29,098 | 0 | 563 | 0.02% | +563 |
| Air Products & Chemicals, Inc | 30,879 | 28,600 | -2,279 | 7,968 | 8,515 | 0.35% | +547 |
| Procter & Gamble Co(PG) | 68,333 | 68,207 | -126 | 11,269 | 11,813 | 0.48% | +544 |
| Novartis AG ADR(NVS) | 62,315 | 62,334 | +19 | 6,634 | 7,170 | 0.29% | +536 |
| Vanguard Total Bond Market ETF | 0 | 6,926 | +6,926 | 0 | 520 | 0.02% | +520 |
| Union Pacific Corp(UNP) | 39,821 | 38,564 | -1,257 | 9,010 | 9,505 | 0.39% | +495 |
| Southern Co(SO) | 38,401 | 38,392 | -9 | 2,979 | 3,462 | 0.14% | +483 |
| Citigroup Inc.(C) | 0 | 7,115 | +7,115 | 0 | 445 | 0.02% | +445 |
| Becton Dickinson and Co(BDX) | 141,488 | 138,959 | -2,529 | 33,067 | 33,503 | 1.36% | +436 |
| PepsiCo Inc(PEP) | 78,083 | 78,291 | +208 | 12,878 | 13,313 | 0.54% | +435 |
| NAPCO Security Technologies In(NSSC) | 0 | 10,636 | +10,636 | 0 | 430 | 0.02% | +430 |
| Invesco BulletShares 2026 Corp BULSHS 2026 CB | 0 | 21,121 | +21,121 | 0 | 413 | 0.02% | +413 |
| Invesco Global Water Portfolio | 3,527 | 20,230 | +16,703 | 229 | 640 | 0.03% | +411 |
| Blackstone Group Inc(BX) | 16,182 | 15,668 | -514 | 2,003 | 2,399 | 0.10% | +396 |
| Progressive Corp Ohio Com(PGR) | 6,514 | 6,666 | +152 | 1,353 | 1,691 | 0.07% | +339 |
| Morningstar, Inc.(MORN) | 0 | 1,058 | +1,058 | 0 | 338 | 0.01% | +338 |
| Lowe's Companies, Inc.(LOW) | 5,886 | 6,024 | +138 | 1,298 | 1,632 | 0.07% | +334 |
| Lockheed Martin Corp(LMT) | 2,259 | 2,311 | +52 | 1,055 | 1,351 | 0.05% | +296 |
| Unitedhealth Group Inc(UNH) | 0 | 503 | +503 | 0 | 294 | 0.01% | +294 |
| Newmont Mining Corporation(NEM) | 0 | 5,500 | +5,500 | 0 | 294 | 0.01% | +294 |
| Micron Technologies(MU) | 0 | 2,711 | +2,711 | 0 | 281 | 0.01% | +281 |
| Hershey Company(HSY) | 35,052 | 34,949 | -103 | 6,444 | 6,702 | 0.27% | +259 |
| Republic Services Inc(RSG) | 229,380 | 223,214 | -6,166 | 44,578 | 44,830 | 1.82% | +253 |
| TC Energy Corp(TRP) | 0 | 4,885 | +4,885 | 0 | 232 | 0.01% | +232 |
| PayChex Inc(PAYX) | 10,370 | 10,884 | +514 | 1,229 | 1,461 | 0.06% | +231 |
| Public Storage Inc(PSA) | 2,418 | 2,543 | +125 | 696 | 925 | 0.04% | +230 |
| Intuitive Surgical Inc | 3,527 | 927 | -2,600 | 229 | 455 | 0.02% | +226 |
| Alibaba Group Holding Ltd.(BABA) | 0 | 2,130 | +2,130 | 0 | 226 | 0.01% | +226 |
| Corteva Inc(CTVA) | 6,787 | 10,034 | +3,247 | 366 | 590 | 0.02% | +224 |
| State Street Corp(STT) | 0 | 2,500 | +2,500 | 0 | 221 | 0.01% | +221 |
| Schwab U.S. Small-Cap ETF | 0 | 4,284 | +4,284 | 0 | 221 | 0.01% | +221 |
| Deere & Co(DE) | 6,090 | 5,962 | -128 | 2,275 | 2,488 | 0.10% | +213 |
| Northrop Grumman Corp(NOC) | 0 | 402 | +402 | 0 | 212 | 0.01% | +212 |
| Financial Select Sector SPDR I ST STR FINL ETF | 0 | 4,657 | +4,657 | 0 | 211 | 0.01% | +211 |
| Spdr Ser Tr Portfolio S&P500 ST STR P500ETF | 22,939 | 24,826 | +1,887 | 1,468 | 1,676 | 0.07% | +208 |
| Altria Group Inc(MO) | 0 | 4,015 | +4,015 | 0 | 205 | 0.01% | +205 |
| STRUCTURE THERAPEUTICS SPONSOR | 0 | 4,600 | +4,600 | 0 | 202 | 0.01% | +202 |
| Starbucks Corporation(SBUX) | 66,208 | 54,800 | -11,408 | 5,154 | 5,342 | 0.22% | +188 |
| Amazon.com(AMZN) | 20,082 | 21,807 | +1,725 | 3,881 | 4,063 | 0.16% | +182 |
| Health Care Select Sector SPDR ST STR CARE ETF | 5,313 | 6,172 | +859 | 774 | 951 | 0.04% | +176 |
| Tesla Motors Inc(TSLA) | 2,764 | 2,764 | 0 | 547 | 723 | 0.03% | +176 |
| Parker Hannifin Corp(PH) | 1,345 | 1,345 | 0 | 680 | 850 | 0.03% | +169 |
| Norfolk Southern Corp(NSC) | 4,357 | 4,427 | +70 | 935 | 1,100 | 0.04% | +165 |
| Communication Services Select ST STR SVC ETF | 12,169 | 13,344 | +1,175 | 1,042 | 1,206 | 0.05% | +164 |
| U. S. Bancorp(USB) | 27,929 | 27,718 | -211 | 1,109 | 1,268 | 0.05% | +159 |
| Xcel Energy Inc(XEL) | 12,122 | 12,266 | +144 | 647 | 801 | 0.03% | +154 |
| Netflix Inc Com(NFLX) | 872 | 1,041 | +169 | 588 | 738 | 0.03% | +150 |