Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 295,639 | 295,737 | +98 | $46.34M | $46.78M | 3.22% | +$444.2K |
| Microsoft Corporation(MSFT) | 128,167 | 106,725 | -21,442 | $48.20M | $44.90M | 3.09% | -$3.29M |
| Cisco Systems, Inc.(CSCO) | 883,894 | 886,309 | +2,415 | $44.65M | $44.24M | 3.04% | -$418.6K |
| Texas Instruments Incorporated(TXN) | 250,316 | 250,957 | +641 | $42.67M | $43.72M | 3.01% | +$1.05M |
| Lockheed Martin Corporation(LMT) | 88,565 | 89,150 | +585 | $40.14M | $40.55M | 2.79% | +$410.5K |
| Accenture PLC SHS CLASS A | 133,530 | 114,471 | -19,059 | $46.86M | $39.68M | 2.73% | -$7.18M |
| Paychex, Inc.(PAYX) | 310,400 | 311,606 | +1,206 | $36.97M | $38.27M | 2.63% | +$1.29M |
| Chubb Ltd COM | 155,015 | 144,973 | -10,042 | $35.03M | $37.57M | 2.58% | +$2.53M |
| The Home Depot, Inc.(HD) | 96,241 | 96,470 | +229 | $33.35M | $37.01M | 2.54% | +$3.65M |
| Intel Corporation(INTC) | 823,335 | 824,046 | +711 | $41.37M | $36.40M | 2.50% | -$4.97M |
| Pfizer Inc.(PFE) | 1,176,499 | 1,220,067 | +43,568 | $33.87M | $33.86M | 2.33% | -$14.5K |
| Medtronic plc(MDT) | 348,807 | 350,537 | +1,730 | $28.73M | $30.55M | 2.10% | +$1.81M |
| Merck & Co., Inc.(MRK) | 231,045 | 231,045 | 0 | $25.19M | $30.49M | 2.10% | +$5.30M |
| Applied Material Inc | 146,344 | 146,572 | +228 | $23.72M | $30.23M | 2.08% | +$6.51M |
| Verizon Communications Inc.(VZ) | 674,640 | 675,914 | +1,274 | $25.43M | $28.36M | 1.95% | +$2.93M |
| The Clorox Company(CLX) | 183,661 | 184,237 | +576 | $26.19M | $28.21M | 1.94% | +$2.02M |
| ConocoPhillips(COP) | 220,622 | 220,849 | +227 | $25.61M | $28.11M | 1.93% | +$2.50M |
| PepsiCo, Inc.(PEP) | 97,979 | 158,660 | +60,681 | $16.64M | $27.77M | 1.91% | +$11.13M |
| T. Rowe Price Group, Inc.(TROW) | 208,683 | 220,249 | +11,566 | $22.47M | $26.85M | 1.85% | +$4.38M |
| Caterpillar Inc.(CAT) | 93,942 | 72,361 | -21,581 | $27.78M | $26.52M | 1.82% | -$1.26M |
| Aflac Incorporated(AFL) | 376,536 | 296,624 | -79,912 | $31.06M | $25.47M | 1.75% | -$5.60M |
| Exxon Mobil Corp | 204,299 | 205,482 | +1,183 | $20.43M | $23.89M | 1.64% | +$3.46M |
| BHP Billiton Ltd | 466,201 | 411,298 | -54,903 | $31.85M | $23.73M | 1.63% | -$8.12M |
| Walmart Inc.(WMT) | 128,530 | 385,545 | +257,015 | $20.26M | $23.20M | 1.60% | +$2.94M |
| Tractor Supply Company(TSCO) | 101,001 | 87,996 | -13,005 | $21.72M | $23.03M | 1.58% | +$1.31M |
| Shell plc(SHEL) | 333,869 | 335,029 | +1,160 | $21.97M | $22.46M | 1.54% | +$491.8K |
| United Parcel Service, Inc.(UPS) | 78,685 | 130,556 | +51,871 | $12.37M | $19.40M | 1.33% | +$7.03M |
| Apple Inc.(AAPL) | 114,337 | 111,183 | -3,154 | $22.01M | $19.07M | 1.31% | -$2.95M |
| FactSet Research Systems Inc.(FDS) | 41,900 | 41,900 | 0 | $19.99M | $19.04M | 1.31% | -$949.5K |
| Genuine Parts Company(GPC) | 121,743 | 121,743 | 0 | $16.86M | $18.86M | 1.30% | +$2.00M |
| A. O. Smith Corporation(AOS) | 202,919 | 203,309 | +390 | $16.73M | $18.19M | 1.25% | +$1.46M |
| Quest Diagnostics Incorporated(DGX) | 136,300 | 136,300 | 0 | $18.79M | $18.14M | 1.25% | -$650.2K |
| AT&T Inc.(T) | 998,410 | 998,410 | 0 | $16.75M | $17.57M | 1.21% | +$818.7K |
| Lowe's Companies, Inc.(LOW) | 74,974 | 68,474 | -6,500 | $16.69M | $17.44M | 1.20% | +$756.9K |
| Automatic Data Proc | 69,282 | 69,782 | +500 | $16.14M | $17.43M | 1.20% | +$1.29M |
| Alphabet Inc.(GOOG) | 111,823 | 112,351 | +528 | $15.62M | $16.96M | 1.17% | +$1.34M |
| The Hershey Company(HSY) | 0 | 85,286 | +85,286 | $0 | $16.59M | 1.14% | +$16.59M |
| JPMorgan Chase & Co.(JPM) | 106,980 | 80,180 | -26,800 | $18.20M | $16.06M | 1.10% | -$2.14M |
| Target Corporation(TGT) | 88,484 | 88,484 | 0 | $12.60M | $15.68M | 1.08% | +$3.08M |
| American Express Company(AXP) | 66,941 | 67,416 | +475 | $12.54M | $15.35M | 1.06% | +$2.81M |
| General Dynamics Corporation(GD) | 53,903 | 53,903 | 0 | $14.00M | $15.23M | 1.05% | +$1.23M |
| Kimberly-Clark Corporation(KMB) | 112,255 | 112,240 | -15 | $13.64M | $14.52M | 1.00% | +$878.1K |
| The Procter & Gamble Company(PG) | 88,555 | 88,592 | +37 | $12.98M | $14.37M | 0.99% | +$1.40M |
| Lab Corp Of Amer | 63,842 | 63,991 | +149 | $14.51M | $13.98M | 0.96% | -$531.2K |
| Emerson Electric Co.(EMR) | 123,100 | 123,100 | 0 | $11.98M | $13.96M | 0.96% | +$1.98M |
| Darden Restaurants, Inc.(DRI) | 81,006 | 83,006 | +2,000 | $13.31M | $13.87M | 0.95% | +$565.2K |
| Eaton Corporation plc(ETN) | 54,941 | 42,941 | -12,000 | $13.23M | $13.43M | 0.92% | +$195.9K |
| American Electric Power Co | 155,613 | 155,613 | 0 | $12.64M | $13.40M | 0.92% | +$759.4K |
| Deere & Company(DE) | 30,117 | 30,117 | 0 | $12.04M | $12.37M | 0.85% | +$327.4K |
| Globe Life Inc | 99,918 | 100,384 | +466 | $12.16M | $11.68M | 0.80% | -$480.3K |
| Adobe Inc.(ADBE) | 22,565 | 23,100 | +535 | $13.46M | $11.66M | 0.80% | -$1.81M |
| Sanofi(SNY) | 235,700 | 235,700 | 0 | $11.72M | $11.46M | 0.79% | -$266.3K |
| Chevron Corporation(CVX) | 71,746 | 71,746 | 0 | $10.70M | $11.32M | 0.78% | +$615.6K |
| NVIDIA Corporation(NVDA) | 12,330 | 12,378 | +48 | $6.11M | $11.18M | 0.77% | +$5.08M |
| Generac Holdings Inc.(GNRC) | 23,715 | 88,283 | +64,568 | $3.06M | $11.14M | 0.77% | +$8.07M |
| Murphy Oil Corporation(MUR) | 243,236 | 243,407 | +171 | $10.38M | $11.12M | 0.76% | +$747.3K |
| Duke Energy Corporation(DUK) | 111,260 | 111,260 | 0 | $10.80M | $10.76M | 0.74% | -$36.7K |
| 3M Company(MMM) | 88,156 | 97,906 | +9,750 | $9.64M | $10.38M | 0.71% | +$747.7K |
| Valero Energy Corporation(VLO) | 59,117 | 59,117 | 0 | $7.69M | $10.09M | 0.69% | +$2.41M |
| Keysight Technologies, Inc.(KEYS) | 40,492 | 63,503 | +23,011 | $6.44M | $9.93M | 0.68% | +$3.49M |
| Reinsurance Group of America, Incorporated(RGA) | 88,033 | 50,894 | -37,139 | $14.24M | $9.82M | 0.68% | -$4.43M |
| Fortinet, Inc.(FTNT) | 123,754 | 125,658 | +1,904 | $7.24M | $8.58M | 0.59% | +$1.34M |
| MSC Industrial Direct Co., Inc.(MSM) | 61,062 | 86,701 | +25,639 | $6.18M | $8.41M | 0.58% | +$2.23M |
| McDonald's Corporation(MCD) | 0 | 29,800 | +29,800 | $0 | $8.40M | 0.58% | +$8.40M |
| Mastercard Incorporated(MA) | 16,068 | 16,241 | +173 | $6.85M | $7.82M | 0.54% | +$968.0K |
| Waters Corporation(WAT) | 30,765 | 21,468 | -9,297 | $10.13M | $7.39M | 0.51% | -$2.74M |
| Fortrea Holdings Inc.(FTRE) | 180,116 | 181,445 | +1,329 | $6.29M | $7.28M | 0.50% | +$997.2K |
| Ross Stores, Inc.(ROST) | 49,025 | 49,141 | +116 | $6.78M | $7.21M | 0.50% | +$427.4K |
| TotalEnergies SE(TTE) | 102,443 | 102,443 | 0 | $6.90M | $7.05M | 0.48% | +$148.5K |
| Kenvue Inc.(KVUE) | 294,354 | 302,162 | +7,808 | $6.34M | $6.48M | 0.45% | +$147.0K |
| Advance Auto Parts, Inc.(AAP) | 43,766 | 70,976 | +27,210 | $2.67M | $6.04M | 0.42% | +$3.37M |
| The Mosaic Company(MOS) | 139,940 | 142,133 | +2,193 | $5.00M | $4.61M | 0.32% | -$386.4K |
| Vanguard Small Cap Value ETF | 20,967 | 22,354 | +1,387 | $3.77M | $4.29M | 0.29% | +$515.9K |
| Medpace Holdings, Inc.(MEDP) | 9,474 | 7,631 | -1,843 | $2.90M | $3.08M | 0.21% | +$180.0K |
| MaxCyte, Inc.(MXCT) | 550,000 | 525,000 | -25,000 | $2.58M | $2.20M | 0.15% | -$385.3K |
| Sterling Infrastructure, Inc.(STRL) | 14,074 | 14,430 | +356 | $1.24M | $1.59M | 0.11% | +$354.2K |
| Frontdoor, Inc.(FTDR) | 41,746 | 44,002 | +2,256 | $1.47M | $1.43M | 0.10% | -$36.7K |
| EVERTEC, Inc.(EVTC) | 34,476 | 35,541 | +1,065 | $1.41M | $1.42M | 0.10% | +$6.6K |
| Qualys, Inc.(QLYS) | 10,333 | 8,257 | -2,076 | $2.03M | $1.38M | 0.09% | -$650.3K |
| Logitech International SHS | 14,035 | 15,154 | +1,119 | $1.33M | $1.35M | 0.09% | +$20.1K |
| Donaldson Company, Inc.(DCI) | 15,714 | 17,181 | +1,467 | $1.03M | $1.28M | 0.09% | +$256.2K |
| Gildan Activewear Inc.(GIL) | 32,278 | 32,747 | +469 | $1.07M | $1.22M | 0.08% | +$148.8K |
| NRC Health(NRC) | 27,905 | 30,639 | +2,734 | $1.10M | $1.21M | 0.08% | +$109.7K |
| Hexcel Corporation(HXL) | 15,318 | 15,724 | +406 | $1.13M | $1.15M | 0.08% | +$15.8K |
| CSG Systems International, Inc | 12,232 | 20,274 | +8,042 | $650.9K | $1.04M | 0.07% | +$394.1K |
| Atkore International Group | 4,527 | 5,039 | +512 | $724.3K | $959.2K | 0.07% | +$234.9K |
| Liquidity Services, Inc.(LQDT) | 26,633 | 47,953 | +21,320 | $458.4K | $891.9K | 0.06% | +$433.6K |
| JBT Marel Corporation(JBTM) | 6,192 | 7,381 | +1,189 | $615.8K | $774.2K | 0.05% | +$158.4K |
| The Coca-Cola Company(KO) | 10,132 | 10,397 | +265 | $597.1K | $636.1K | 0.04% | +$39.0K |
| Berkshire Hathaway CL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.04% | +$91.8K |
| Jack Henry & Associates, Inc.(JKHY) | 2,832 | 3,411 | +579 | $462.8K | $592.6K | 0.04% | +$129.8K |
| Vanguard Mid-Cap EtfETF | 2,276 | 2,276 | 0 | $529.5K | $568.7K | 0.04% | +$39.2K |
| Dolby Laboratories, Inc.(DLB) | 85,681 | 5,521 | -80,160 | $7.38M | $462.5K | 0.03% | -$6.92M |
| IShares S&P 100 | 1,841 | 1,841 | 0 | $411.3K | $455.5K | 0.03% | +$44.2K |
| PAR Technology Corporation(PAR) | 0 | 10,000 | +10,000 | $0 | $453.6K | 0.03% | +$453.6K |
| WisdomTree, Inc.(WT) | 5,566 | 5,566 | 0 | $363.9K | $393.6K | 0.03% | +$29.7K |
| Toro Corp.(TORO) | 3,660 | 3,760 | +100 | $351.3K | $344.5K | 0.02% | -$6.8K |
| Sunoco LP(SUN) | 4,883 | 4,883 | 0 | $292.6K | $294.4K | 0.02% | +$1.8K |
| International Business Machines Corporation(IBM) | 1,617 | 1,520 | -97 | $264.5K | $290.3K | 0.02% | +$25.9K |
| National Beverage Corp.(FIZZ) | 5,620 | 5,882 | +262 | $279.4K | $279.2K | 0.02% | -$266 |