Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hershey Co(HSY) | 0 | 85,286 | +85,286 | 0 | 16,588 | 1.14% | +16,588 |
| Pepsico Inc(PEP) | 97,979 | 158,660 | +60,681 | 16,641 | 27,767 | 1.91% | +11,126 |
| Mcdonalds Corp Com(MCD) | 0 | 29,800 | +29,800 | 0 | 8,402 | 0.58% | +8,402 |
| Generac(GNRC) | 23,715 | 88,283 | +64,568 | 3,065 | 11,136 | 0.77% | +8,071 |
| United Parcel Service(UPS) | 78,685 | 130,556 | +51,871 | 12,372 | 19,405 | 1.33% | +7,033 |
| Applied Material Inc | 146,344 | 146,572 | +228 | 23,718 | 30,228 | 2.08% | +6,510 |
| Merck & Company, Inc(MRK) | 231,045 | 231,045 | 0 | 25,189 | 30,486 | 2.10% | +5,298 |
| Nvidia Corp(NVDA) | 12,330 | 12,378 | +48 | 6,106 | 11,184 | 0.77% | +5,078 |
| Price T Rowe Group Inc(TROW) | 0 | 220,249 | +220,249 | 0 | 26,853 | 1.85% | +26,853 |
| Home Depot Inc(HD) | 96,241 | 96,470 | +229 | 33,352 | 37,006 | 2.54% | +3,654 |
| Keysight Technologies(KEYS) | 40,492 | 63,503 | +23,011 | 6,442 | 9,931 | 0.68% | +3,489 |
| Exxon Mobil Corp | 0 | 205,482 | +205,482 | 0 | 23,885 | 1.64% | +23,885 |
| Advance Auto Parts Inc(AAP) | 0 | 70,976 | +70,976 | 0 | 6,039 | 0.42% | +6,039 |
| Target Corp Com(TGT) | 88,484 | 88,484 | 0 | 12,602 | 15,680 | 1.08% | +3,078 |
| Wal-Mart Stores Inc(WMT) | 128,530 | 385,545 | +257,015 | 20,263 | 23,198 | 1.60% | +2,935 |
| Verizon Communications Com(VZ) | 674,640 | 675,914 | +1,274 | 25,434 | 28,361 | 1.95% | +2,927 |
| American Express(AXP) | 66,941 | 67,416 | +475 | 12,541 | 15,350 | 1.06% | +2,809 |
| Chubb Ltd COM | 155,015 | 144,973 | -10,042 | 35,033 | 37,567 | 2.58% | +2,533 |
| Conocophillips(COP) | 0 | 220,849 | +220,849 | 0 | 28,110 | 1.93% | +28,110 |
| Valero Energy Corp(VLO) | 0 | 59,117 | +59,117 | 0 | 10,091 | 0.69% | +10,091 |
| MSC Industrial(MSM) | 61,062 | 86,701 | +25,639 | 6,183 | 8,413 | 0.58% | +2,230 |
| Clorox Co Del Com(CLX) | 183,661 | 184,237 | +576 | 26,188 | 28,209 | 1.94% | +2,020 |
| Genuine Parts Co(GPC) | 0 | 121,743 | +121,743 | 0 | 18,862 | 1.30% | +18,862 |
| Emerson Elec Co(EMR) | 123,100 | 123,100 | 0 | 11,981 | 13,962 | 0.96% | +1,981 |
| Medtronic Inc(MDT) | 348,807 | 350,537 | +1,730 | 28,735 | 30,549 | 2.10% | +1,815 |
| AO Smith Corporation(AOS) | 202,919 | 203,309 | +390 | 16,729 | 18,188 | 1.25% | +1,459 |
| Procter & Gamble Co(PG) | 88,555 | 88,592 | +37 | 12,977 | 14,374 | 0.99% | +1,397 |
| Fortinet, Inc(FTNT) | 123,754 | 125,658 | +1,904 | 7,243 | 8,584 | 0.59% | +1,340 |
| Google Inc Class A(GOOG) | 111,823 | 112,351 | +528 | 15,621 | 16,957 | 1.17% | +1,337 |
| Tractor Supply Co(TSCO) | 101,001 | 87,996 | -13,005 | 21,718 | 23,030 | 1.58% | +1,312 |
| Paychex Inc(PAYX) | 310,400 | 311,606 | +1,206 | 36,972 | 38,265 | 2.63% | +1,293 |
| Automatic Data Proc | 69,282 | 69,782 | +500 | 16,141 | 17,427 | 1.20% | +1,287 |
| General Dynamics Corp(GD) | 53,903 | 53,903 | 0 | 13,997 | 15,227 | 1.05% | +1,230 |
| Texas Instruments Inc(TXN) | 250,316 | 250,957 | +641 | 42,669 | 43,719 | 3.01% | +1,050 |
| Fortrea Hldgs Inc(FTRE) | 180,116 | 181,445 | +1,329 | 6,286 | 7,283 | 0.50% | +997 |
| Mastercard(MA) | 16,068 | 16,241 | +173 | 6,853 | 7,821 | 0.54% | +968 |
| Kimberly Clark Corp(KMB) | 112,255 | 112,240 | -15 | 13,640 | 14,518 | 1.00% | +878 |
| AT&T Corp(T) | 998,410 | 998,410 | 0 | 16,753 | 17,572 | 1.21% | +819 |
| American Electric Power Co | 155,613 | 155,613 | 0 | 12,639 | 13,398 | 0.92% | +759 |
| Lowe's Companies Inc(LOW) | 74,974 | 68,474 | -6,500 | 16,685 | 17,442 | 1.20% | +757 |
| 3m Company(MMM) | 88,156 | 97,906 | +9,750 | 9,637 | 10,385 | 0.71% | +748 |
| Murphy Oil Corp(MUR) | 243,236 | 243,407 | +171 | 10,376 | 11,124 | 0.76% | +747 |
| Chevron Corp(CVX) | 0 | 71,746 | +71,746 | 0 | 11,317 | 0.78% | +11,317 |
| Darden Restaurants Inc(DRI) | 81,006 | 83,006 | +2,000 | 13,309 | 13,874 | 0.95% | +565 |
| Vanguard Small Cap Value ETF | 20,967 | 22,354 | +1,387 | 3,773 | 4,289 | 0.29% | +516 |
| Shell(SHEL) | 0 | 335,029 | +335,029 | 0 | 22,460 | 1.54% | +22,460 |
| PAR Technology Corp | 0 | 10,000 | +10,000 | 0 | 454 | 0.03% | +454 |
| Johnson And Johnson(JNJ) | 295,639 | 295,737 | +98 | 46,338 | 46,783 | 3.22% | +444 |
| Liquidity Svcs Inc(LQDT) | 26,633 | 47,953 | +21,320 | 458 | 892 | 0.06% | +434 |
| Ross Stores Inc(ROST) | 49,025 | 49,141 | +116 | 6,785 | 7,212 | 0.50% | +427 |
| Lockheed Martin Corp(LMT) | 88,565 | 89,150 | +585 | 40,141 | 40,552 | 2.79% | +410 |
| CSG Systems International, Inc | 12,232 | 20,274 | +8,042 | 651 | 1,045 | 0.07% | +394 |
| Sterling Construction(STRL) | 14,074 | 14,430 | +356 | 1,238 | 1,592 | 0.11% | +354 |
| Deere Co(DE) | 30,117 | 30,117 | 0 | 12,043 | 12,370 | 0.85% | +327 |
| Donaldson Co Inc(DCI) | 15,714 | 17,181 | +1,467 | 1,027 | 1,283 | 0.09% | +256 |
| Atkore International Group | 4,527 | 5,039 | +512 | 724 | 959 | 0.07% | +235 |
| Abbvie Inc(ABBV) | 0 | 1,141 | +1,141 | 0 | 208 | 0.01% | +208 |
| Eaton Corp(ETN) | 54,941 | 42,941 | -12,000 | 13,231 | 13,427 | 0.92% | +196 |
| Medpace Holdings, Inc(MEDP) | 9,474 | 7,631 | -1,843 | 2,904 | 3,084 | 0.21% | +180 |
| John Bean Technologies Corpora(JBTM) | 6,192 | 7,381 | +1,189 | 616 | 774 | 0.05% | +158 |
| Gildan Activewear Inc(GIL) | 32,278 | 32,747 | +469 | 1,067 | 1,216 | 0.08% | +149 |
| Total Energies SE(TTE) | 102,443 | 102,443 | 0 | 6,903 | 7,051 | 0.48% | +149 |
| Kenvue Inc.(KVUE) | 294,354 | 302,162 | +7,808 | 6,337 | 6,484 | 0.45% | +147 |
| Jack Henry & Associates(JKHY) | 2,832 | 3,411 | +579 | 463 | 593 | 0.04% | +130 |
| National Research Corporation | 27,905 | 30,639 | +2,734 | 1,104 | 1,214 | 0.08% | +110 |
| Berkshire Hathaway CL A | 1 | 1 | 0 | 543 | 634 | 0.04% | +92 |
| IShares S&P 100 | 1,841 | 1,841 | 0 | 411 | 455 | 0.03% | +44 |
| Vanguard Mid-Cap Etf | 2,276 | 2,276 | 0 | 529 | 569 | 0.04% | +39 |
| Coca Cola Company(KO) | 10,132 | 10,397 | +265 | 597 | 636 | 0.04% | +39 |
| Wisdomtree Total Div Fund(WT) | 5,566 | 5,566 | 0 | 364 | 394 | 0.03% | +30 |
| Intl Business Machines Corp Ib(IBM) | 1,617 | 1,520 | -97 | 264 | 290 | 0.02% | +26 |
| Logitech International SHS | 14,035 | 15,154 | +1,119 | 1,334 | 1,354 | 0.09% | +20 |
| Hexcel Corp(HXL) | 15,318 | 15,724 | +406 | 1,130 | 1,145 | 0.08% | +16 |
| Flowers Foods, Inc(FLO) | 10,294 | 10,294 | 0 | 232 | 244 | 0.02% | +13 |
| Evertec, Inc(EVTC) | 34,476 | 35,541 | +1,065 | 1,411 | 1,418 | 0.10% | +7 |
| Southern Company(SO) | 3,757 | 3,717 | -40 | 263 | 267 | 0.02% | +3 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 4,883 | 4,883 | 0 | 293 | 294 | 0.02% | +2 |
| Puresafe Water Systems Inc | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| National Beverage Corp(FIZZ) | 5,620 | 5,882 | +262 | 279 | 279 | 0.02% | -0 |
| Cytodyn Inc | 13,037 | 13,037 | 0 | 3 | 2 | 0.00% | -0 |
| Mycelx Technologies Corp | 10,360 | 10,360 | 0 | 8 | 7 | 0.00% | -1 |
| The Toro Company | 3,660 | 3,760 | +100 | 351 | 345 | 0.02% | -7 |
| Verisign Inc | 1,080 | 1,110 | +30 | 222 | 210 | 0.01% | -12 |
| Pfizer Inc(PFE) | 0 | 1,220,067 | +1,220,067 | 0 | 33,857 | 2.33% | +33,857 |
| Frontdoor Inc(FTDR) | 41,746 | 44,002 | +2,256 | 1,470 | 1,434 | 0.10% | -37 |
| Duke Energy Corp New(DUK) | 111,260 | 111,260 | 0 | 10,797 | 10,760 | 0.74% | -37 |
| Organon & Co Com(OGN) | 10,886 | 0 | -10,886 | 157 | 0 | — | -157 |
| Vanguard Whitehall Fds High Di | 1,854 | 0 | -1,854 | 207 | 0 | — | -207 |
| First Tr Exchange Traded Fd II HLTH CARE ALPH | 2,125 | 0 | -2,125 | 220 | 0 | — | -220 |
| Invesco QQQ | 573 | 0 | -573 | 235 | 0 | — | -235 |
| Sanofi-Aventis(SNY) | 0 | 235,700 | +235,700 | 0 | 11,455 | 0.79% | +11,455 |
| MaxCyte Inc Com | 550,000 | 525,000 | -25,000 | 2,585 | 2,200 | 0.15% | -385 |
| Mosaic Company(MOS) | 139,940 | 142,133 | +2,193 | 5,000 | 4,614 | 0.32% | -386 |
| Cisco Systems Inc(CSCO) | 0 | 886,309 | +886,309 | 0 | 44,236 | 3.04% | +44,236 |
| First Tr Nasdaq 100 Tech Indx | 2,439 | 0 | -2,439 | 428 | 0 | — | -428 |
| Globe Life Inc | 99,918 | 100,384 | +466 | 12,162 | 11,682 | 0.80% | -480 |
| Lab Corp Of Amer | 63,842 | 63,991 | +149 | 14,511 | 13,979 | 0.96% | -531 |
| Quest Diagnostics, Inc.(DGX) | 136,300 | 136,300 | 0 | 18,793 | 18,143 | 1.25% | -650 |
| Qualys, Inc.(QLYS) | 10,333 | 8,257 | -2,076 | 2,028 | 1,378 | 0.09% | -650 |
| Factset Resh Sys Inc(FDS) | 0 | 41,900 | +41,900 | 0 | 19,039 | 1.31% | +19,039 |