Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 593,539 | 586,170 | -7,369 | $138.29M | $146.79M | 6.15% | +$8.49M |
| Microsoft Corporation(MSFT) | 215,073 | 214,540 | -533 | $92.55M | $90.43M | 3.79% | -$2.12M |
| Automatic Data Processing | 256,069 | 255,974 | -95 | $70.86M | $74.93M | 3.14% | +$4.07M |
| McDonald's Corporation(MCD) | 195,706 | 194,699 | -1,007 | $59.59M | $56.44M | 2.36% | -$3.15M |
| The Home Depot, Inc.(HD) | 131,544 | 131,327 | -217 | $53.30M | $51.08M | 2.14% | -$2.22M |
| Illinois Tool Works Inc.(ITW) | 203,124 | 201,143 | -1,981 | $53.23M | $51.00M | 2.14% | -$2.23M |
| Snap-on Incorporated(SNA) | 134,823 | 133,402 | -1,421 | $39.06M | $45.29M | 1.90% | +$6.23M |
| Republic Services, Inc.(RSG) | 223,214 | 223,168 | -46 | $44.83M | $44.90M | 1.88% | +$66.5K |
| Watsco, Inc.(WSO) | 95,575 | 94,485 | -1,090 | $47.01M | $44.78M | 1.88% | -$2.24M |
| Mastercard Incorporated(MA) | 85,474 | 84,282 | -1,192 | $42.21M | $44.38M | 1.86% | +$2.17M |
| Walmart Inc.(WMT) | 497,283 | 489,327 | -7,956 | $40.16M | $44.21M | 1.85% | +$4.06M |
| Exxon Mobil Corp | 412,473 | 409,339 | -3,134 | $48.35M | $44.03M | 1.84% | -$4.32M |
| QUALCOMM Incorporated(QCOM) | 283,931 | 280,011 | -3,920 | $48.28M | $43.02M | 1.80% | -$5.27M |
| WEC Energy Group, Inc.(WEC) | 454,737 | 456,569 | +1,832 | $43.74M | $42.94M | 1.80% | -$800.8K |
| Tractor Supply Company(TSCO) | 161,008 | 789,672 | +628,664 | $46.84M | $41.90M | 1.76% | -$4.94M |
| Arthur J. Gallagher & Co.(AJG) | 145,549 | 143,366 | -2,183 | $40.95M | $40.69M | 1.71% | -$258.9K |
| BlackRock, Inc.(BLK) | 40,192 | 39,529 | -663 | $38.16M | $40.52M | 1.70% | +$2.36M |
| Casey's General Stores, Inc.(CASY) | 120,870 | 99,388 | -21,482 | $45.41M | $39.38M | 1.65% | -$6.03M |
| McCormick & Company, Incorporated(MKC) | 512,820 | 515,287 | +2,467 | $42.21M | $39.29M | 1.65% | -$2.92M |
| Accenture PLC Cl A SHS CLASS A | 110,224 | 108,662 | -1,562 | $38.96M | $38.23M | 1.60% | -$735.8K |
| Costco Wholesale Corporation(COST) | 42,300 | 41,379 | -921 | $37.50M | $37.91M | 1.59% | +$414.8K |
| AbbVie Inc.(ABBV) | 214,407 | 212,142 | -2,265 | $42.34M | $37.70M | 1.58% | -$4.64M |
| Stryker Corporation(SYK) | 106,067 | 104,311 | -1,756 | $38.32M | $37.56M | 1.57% | -$760.4K |
| Atmos Energy Corporation(ATO) | 274,285 | 269,437 | -4,848 | $38.05M | $37.52M | 1.57% | -$521.5K |
| Motorola Solutions, Inc.(MSI) | 81,760 | 80,337 | -1,423 | $36.76M | $37.13M | 1.56% | +$372.1K |
| T-Mobile US, Inc.(TMUS) | 165,870 | 164,952 | -918 | $34.23M | $36.41M | 1.53% | +$2.18M |
| Verizon Communications Inc.(VZ) | 918,687 | 908,113 | -10,574 | $41.26M | $36.32M | 1.52% | -$4.94M |
| The Sherwin-Williams Company(SHW) | 107,447 | 106,107 | -1,340 | $41.01M | $36.07M | 1.51% | -$4.94M |
| S&P Global Inc.(SPGI) | 71,535 | 70,354 | -1,181 | $36.96M | $35.04M | 1.47% | -$1.92M |
| Intuit Inc.(INTU) | 56,238 | 55,480 | -758 | $34.92M | $34.87M | 1.46% | -$54.5K |
| Texas Instruments Incorporated(TXN) | 181,769 | 180,306 | -1,463 | $37.55M | $33.81M | 1.42% | -$3.74M |
| Fastenal Company(FAST) | 476,208 | 468,274 | -7,934 | $34.01M | $33.67M | 1.41% | -$337.2K |
| Abbott Labs | 285,697 | 282,078 | -3,619 | $32.57M | $31.91M | 1.34% | -$666.5K |
| Amphenol Corp Cl A | 8,073 | 453,045 | +444,972 | $526.0K | $31.46M | 1.32% | +$30.94M |
| Nasdaq, Inc.(NDAQ) | 410,483 | 406,516 | -3,967 | $29.97M | $31.43M | 1.32% | +$1.46M |
| Corteva, Inc.(CTVA) | 10,034 | 547,230 | +537,196 | $589.9K | $31.17M | 1.31% | +$30.58M |
| Becton, Dickinson and Company(BDX) | 138,959 | 137,079 | -1,880 | $33.50M | $31.10M | 1.30% | -$2.40M |
| Broadridge Financial Solutions, Inc.(BR) | 131,497 | 129,385 | -2,112 | $28.28M | $29.25M | 1.23% | +$977.0K |
| Cintas Corporation(CTAS) | 197,002 | 156,740 | -40,262 | $40.56M | $28.64M | 1.20% | -$11.92M |
| Equinix, Inc.(EQIX) | 29,908 | 29,628 | -280 | $26.55M | $27.94M | 1.17% | +$1.39M |
| Merck & Co., Inc.(MRK) | 284,419 | 280,666 | -3,753 | $32.30M | $27.92M | 1.17% | -$4.38M |
| American Water Works Co | 223,064 | 218,953 | -4,111 | $32.62M | $27.26M | 1.14% | -$5.36M |
| JPMorgan Chase & Co.(JPM) | 110,223 | 110,173 | -50 | $23.24M | $26.41M | 1.11% | +$3.17M |
| STERIS plc(STE) | 128,117 | 126,815 | -1,302 | $31.07M | $26.07M | 1.09% | -$5.01M |
| Zoetis Inc.(ZTS) | 151,730 | 148,333 | -3,397 | $29.65M | $24.17M | 1.01% | -$5.48M |
| EOG Resources, Inc.(EOG) | 197,618 | 194,112 | -3,506 | $24.29M | $23.79M | 1.00% | -$498.9K |
| Jack Henry & Associates, Inc.(JKHY) | 132,145 | 129,918 | -2,227 | $23.33M | $22.77M | 0.95% | -$554.3K |
| Mondelez International, Inc.(MDLZ) | 377,604 | 365,321 | -12,283 | $27.82M | $21.82M | 0.91% | -$6.00M |
| Ares Management Corporation(ARES) | 121,447 | 122,306 | +859 | $18.93M | $21.65M | 0.91% | +$2.73M |
| Pool Corporation(POOL) | 63,586 | 61,729 | -1,857 | $23.96M | $21.05M | 0.88% | -$2.91M |
| Reliance, Inc.(RS) | 86,406 | 70,354 | -16,052 | $24.99M | $18.94M | 0.79% | -$6.05M |
| NextEra Energy, Inc.(NEE) | 239,686 | 238,786 | -900 | $20.26M | $17.12M | 0.72% | -$3.14M |
| Johnson & Johnson(JNJ) | 108,980 | 108,769 | -211 | $17.66M | $15.73M | 0.66% | -$1.93M |
| United Parcel Service, Inc.(UPS) | 125,195 | 120,399 | -4,796 | $17.07M | $15.18M | 0.64% | -$1.89M |
| General Dynamics Corporation(GD) | 57,065 | 57,359 | +294 | $17.25M | $15.11M | 0.63% | -$2.13M |
| Caterpillar Inc.(CAT) | 39,485 | 39,486 | +1 | $15.44M | $14.32M | 0.60% | -$1.12M |
| Linde plc(LIN) | 31,388 | 31,474 | +86 | $14.97M | $13.18M | 0.55% | -$1.79M |
| International Business Machines Corporation(IBM) | 55,941 | 56,677 | +736 | $12.37M | $12.46M | 0.52% | +$91.8K |
| PepsiCo, Inc.(PEP) | 78,291 | 78,487 | +196 | $13.31M | $11.93M | 0.50% | -$1.38M |
| RPM International Inc.(RPM) | 95,492 | 95,563 | +71 | $11.55M | $11.76M | 0.49% | +$205.5K |
| The Procter & Gamble Company(PG) | 68,207 | 68,221 | +14 | $11.81M | $11.44M | 0.48% | -$376.2K |
| ONEOK, Inc.(OKE) | 110,450 | 111,198 | +748 | $10.07M | $11.16M | 0.47% | +$1.10M |
| Chevron Corporation(CVX) | 67,057 | 66,705 | -352 | $9.88M | $9.66M | 0.40% | -$213.9K |
| Union Pacific Corporation(UNP) | 38,564 | 38,586 | +22 | $9.51M | $8.80M | 0.37% | -$706.1K |
| RTX Corporation(RTX) | 72,633 | 72,743 | +110 | $8.80M | $8.42M | 0.35% | -$382.4K |
| Air Products & Chemicals, Inc | 28,600 | 28,877 | +277 | $8.52M | $8.38M | 0.35% | -$140.0K |
| Gilead Sciences, Inc.(GILD) | 319,125 | 90,401 | -228,724 | $26.76M | $8.35M | 0.35% | -$18.41M |
| The Coca-Cola Company(KO) | 102,799 | 99,794 | -3,005 | $7.39M | $6.21M | 0.26% | -$1.17M |
| The Hershey Company(HSY) | 34,949 | 35,899 | +950 | $6.70M | $6.08M | 0.25% | -$623.0K |
| Novartis AG(NVS) | 62,334 | 62,401 | +67 | $7.17M | $6.07M | 0.25% | -$1.10M |
| Medtronic plc(MDT) | 66,775 | 72,027 | +5,252 | $6.01M | $5.75M | 0.24% | -$258.2K |
| Alphabet Inc.(GOOG) | 28,661 | 28,293 | -368 | $4.75M | $5.36M | 0.22% | +$602.4K |
| Realty Income Corporation(O) | 95,537 | 94,774 | -763 | $6.06M | $5.06M | 0.21% | -$997.1K |
| Starbucks Corporation(SBUX) | 54,800 | 54,144 | -656 | $5.34M | $4.94M | 0.21% | -$401.8K |
| Kimberly-Clark Corporation(KMB) | 36,960 | 37,397 | +437 | $5.26M | $4.90M | 0.21% | -$358.2K |
| Amazon.com, Inc.(AMZN) | 21,807 | 21,547 | -260 | $4.06M | $4.73M | 0.20% | +$663.9K |
| Carrier Global Corporation(CARR) | 65,152 | 64,422 | -730 | $5.24M | $4.40M | 0.18% | -$846.6K |
| Visa Inc.(V) | 13,531 | 13,351 | -180 | $3.72M | $4.22M | 0.18% | +$499.1K |
| NVIDIA Corporation(NVDA) | 32,331 | 31,306 | -1,025 | $3.93M | $4.20M | 0.18% | +$277.8K |
| Eli Lilly and Company(LLY) | 4,703 | 4,942 | +239 | $4.17M | $3.82M | 0.16% | -$351.4K |
| The Southern Company(SO) | 38,392 | 38,184 | -208 | $3.46M | $3.14M | 0.13% | -$318.9K |
| Deere & Company(DE) | 5,962 | 6,853 | +891 | $2.49M | $2.90M | 0.12% | +$415.5K |
| Blackstone Inc.(BX) | 15,668 | 14,868 | -800 | $2.40M | $2.56M | 0.11% | +$164.3K |
| Spdr Ser Tr Portfolio S&P500ETF ST STR P500ETF | 24,826 | 35,179 | +10,353 | $1.68M | $2.43M | 0.10% | +$749.2K |
| S & P Depository Receipts SPDRETF | 2,368 | 3,539 | +1,171 | $1.36M | $2.07M | 0.09% | +$715.7K |
| Main Street Capital Corporation(MAIN) | 35,267 | 35,354 | +87 | $1.77M | $2.07M | 0.09% | +$302.8K |
| Invesco Variable Rate Pref PorETF VAR RATE PFD | 84,415 | 84,623 | +208 | $2.06M | $2.05M | 0.09% | -$17.8K |
| Princpal Spectrum Preferred SeETF SPECTRUM PFD | 107,905 | 108,156 | +251 | $2.03M | $2.01M | 0.08% | -$16.9K |
| Analog Devices, Inc.(ADI) | 9,191 | 9,400 | +209 | $2.12M | $2.00M | 0.08% | -$118.4K |
| Alphabet Inc.(GOOG) | 10,628 | 10,481 | -147 | $1.78M | $2.00M | 0.08% | +$219.1K |
| Vanguard Interm. Term Corp. BoETF | 23,470 | 23,149 | -321 | $1.97M | $1.86M | 0.08% | -$107.4K |
| Invesco QQQ Trust Series 1ETF | 3,423 | 3,391 | -32 | $1.67M | $1.73M | 0.07% | +$63.0K |
| Otis Worldwide Corporation(OTIS) | 17,636 | 17,661 | +25 | $1.83M | $1.64M | 0.07% | -$197.5K |
| Salesforce, Inc.(CRM) | 4,853 | 4,803 | -50 | $1.33M | $1.61M | 0.07% | +$277.5K |
| The Progressive Corporation(PGR) | 6,666 | 6,637 | -29 | $1.69M | $1.59M | 0.07% | -$101.3K |
| Honeywell International Inc.(HON) | 6,997 | 7,022 | +25 | $1.45M | $1.59M | 0.07% | +$139.8K |
| Ecolab Inc.(ECL) | 6,863 | 6,763 | -100 | $1.75M | $1.58M | 0.07% | -$167.6K |
| Paychex, Inc.(PAYX) | 10,884 | 11,234 | +350 | $1.46M | $1.58M | 0.07% | +$114.7K |
| Lowe's Companies, Inc.(LOW) | 6,024 | 6,227 | +203 | $1.63M | $1.54M | 0.06% | -$94.9K |
| Broadcom Inc.(AVGO) | 6,540 | 6,593 | +53 | $1.13M | $1.53M | 0.06% | +$400.4K |