Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter & Gamble Co(PG) | 88,540 | 157,290 | +68,750 | 14,844 | 26,805 | 1.80% | +11,962 |
| W. W. Grainger, Inc.(GWW) | 0 | 7,631 | +7,631 | 0 | 7,538 | 0.51% | +7,538 |
| Johnson And Johnson(JNJ) | 0 | 332,091 | +332,091 | 0 | 55,074 | 3.70% | +55,074 |
| Sanofi-Aventis(SNY) | 0 | 320,600 | +320,600 | 0 | 17,780 | 1.20% | +17,780 |
| American Electric Power Co | 155,600 | 178,900 | +23,300 | 14,351 | 19,548 | 1.31% | +5,197 |
| Valero Energy Corp(VLO) | 59,100 | 92,000 | +32,900 | 7,245 | 12,150 | 0.82% | +4,905 |
| AT&T Corp(T) | 998,410 | 973,410 | -25,000 | 22,734 | 27,528 | 1.85% | +4,794 |
| United Parcel Service(UPS) | 171,522 | 239,731 | +68,209 | 21,629 | 26,368 | 1.77% | +4,739 |
| Darden Restaurants Inc(DRI) | 92,800 | 104,700 | +11,900 | 17,325 | 21,752 | 1.46% | +4,428 |
| Duke Energy Corp New(DUK) | 111,430 | 132,232 | +20,802 | 12,005 | 16,128 | 1.08% | +4,123 |
| Hershey Co(HSY) | 140,579 | 162,666 | +22,087 | 23,807 | 27,821 | 1.87% | +4,014 |
| Chubb Ltd COM | 147,367 | 147,945 | +578 | 40,718 | 44,678 | 3.00% | +3,960 |
| Shell(SHEL) | 339,122 | 338,642 | -480 | 21,246 | 24,816 | 1.67% | +3,570 |
| Medtronic Inc(MDT) | 0 | 352,538 | +352,538 | 0 | 31,679 | 2.13% | +31,679 |
| Zoetis Inc(ZTS) | 46,227 | 61,467 | +15,240 | 7,532 | 10,121 | 0.68% | +2,589 |
| Exxon Mobil Corp | 0 | 210,543 | +210,543 | 0 | 25,040 | 1.68% | +25,040 |
| Verizon Communications Com(VZ) | 725,343 | 693,673 | -31,670 | 29,006 | 31,465 | 2.12% | +2,459 |
| Kenvue Inc.(KVUE) | 888,983 | 888,147 | -836 | 18,980 | 21,298 | 1.43% | +2,318 |
| Aflac Inc(AFL) | 0 | 274,330 | +274,330 | 0 | 30,503 | 2.05% | +30,503 |
| Quest Diagnostics, Inc.(DGX) | 120,100 | 120,100 | 0 | 18,118 | 20,321 | 1.37% | +2,203 |
| 3m Company(MMM) | 121,945 | 122,127 | +182 | 15,742 | 17,936 | 1.21% | +2,194 |
| Kimberly Clark Corp(KMB) | 0 | 164,440 | +164,440 | 0 | 23,387 | 1.57% | +23,387 |
| Chevron Corp(CVX) | 71,612 | 71,487 | -125 | 10,372 | 11,959 | 0.80% | +1,587 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 4,891 | 14,097 | +9,206 | 857 | 2,442 | 0.16% | +1,585 |
| Mcdonalds Corp Com(MCD) | 64,800 | 64,800 | 0 | 18,785 | 20,242 | 1.36% | +1,457 |
| Deere Co(DE) | 30,100 | 30,100 | 0 | 12,753 | 14,127 | 0.95% | +1,374 |
| Conocophillips(COP) | 223,679 | 222,705 | -974 | 22,182 | 23,388 | 1.57% | +1,206 |
| Total Energies SE(TTE) | 102,137 | 102,137 | 0 | 5,566 | 6,607 | 0.44% | +1,041 |
| Pfizer Inc(PFE) | 1,418,838 | 1,522,428 | +103,590 | 37,642 | 38,578 | 2.59% | +937 |
| Automatic Data Proc | 69,744 | 69,737 | -7 | 20,416 | 21,307 | 1.43% | +891 |
| Advance Auto Parts Inc(AAP) | 42,478 | 72,173 | +29,695 | 2,009 | 2,830 | 0.19% | +821 |
| Tractor Supply Co(TSCO) | 0 | 445,597 | +445,597 | 0 | 24,552 | 1.65% | +24,552 |
| Intel Corp(INTC) | 300,787 | 299,058 | -1,729 | 6,031 | 6,792 | 0.46% | +761 |
| Verisign Inc | 2,214 | 4,783 | +2,569 | 458 | 1,214 | 0.08% | +756 |
| Mosaic Company(MOS) | 127,778 | 135,138 | +7,360 | 3,141 | 3,650 | 0.25% | +509 |
| MSC Industrial(MSM) | 89,451 | 91,659 | +2,208 | 6,681 | 7,119 | 0.48% | +438 |
| Mastercard(MA) | 17,152 | 17,220 | +68 | 9,032 | 9,439 | 0.63% | +407 |
| General Dynamics Corp(GD) | 42,600 | 42,600 | 0 | 11,225 | 11,612 | 0.78% | +387 |
| Venu Holding Corporation | 0 | 32,306 | +32,306 | 0 | 299 | 0.02% | +299 |
| Genuine Parts Co(GPC) | 0 | 121,731 | +121,731 | 0 | 14,503 | 0.98% | +14,503 |
| CSG Systems International, Inc | 16,276 | 18,479 | +2,203 | 832 | 1,117 | 0.08% | +286 |
| The Toro Company | 4,548 | 8,843 | +4,295 | 364 | 643 | 0.04% | +279 |
| Qualys, Inc.(QLYS) | 10,629 | 13,985 | +3,356 | 1,490 | 1,761 | 0.12% | +271 |
| Fortinet, Inc(FTNT) | 128,891 | 129,261 | +370 | 12,178 | 12,443 | 0.84% | +265 |
| BHP Billiton Ltd | 0 | 411,130 | +411,130 | 0 | 19,956 | 1.34% | +19,956 |
| Lab Corp Of Amer(LH) | 65,837 | 65,866 | +29 | 15,098 | 15,330 | 1.03% | +232 |
| Evertec, Inc(EVTC) | 34,602 | 38,022 | +3,420 | 1,195 | 1,398 | 0.09% | +203 |
| Southern Company(SO) | 3,567 | 5,367 | +1,800 | 294 | 493 | 0.03% | +200 |
| PAR Technology Corp | 10,033 | 15,104 | +5,071 | 729 | 926 | 0.06% | +197 |
| Paycom Software Inc(PAYC) | 4,396 | 4,987 | +591 | 901 | 1,090 | 0.07% | +189 |
| Logitech International SHS | 16,401 | 18,144 | +1,743 | 1,351 | 1,532 | 0.10% | +181 |
| Vanguard Small Cap Value ETF | 26,269 | 28,748 | +2,479 | 5,206 | 5,355 | 0.36% | +149 |
| JP Morgan Chase & Co(JPM) | 60,341 | 59,520 | -821 | 14,464 | 14,600 | 0.98% | +136 |
| Coca Cola Company(KO) | 11,040 | 11,007 | -33 | 687 | 788 | 0.05% | +101 |
| Dolby Laboratories, Inc CL A(DLB) | 6,157 | 6,743 | +586 | 481 | 542 | 0.04% | +61 |
| Intl Business Machines Corp Ib(IBM) | 1,531 | 1,526 | -5 | 336 | 380 | 0.03% | +43 |
| Jack Henry & Associates(JKHY) | 3,650 | 3,700 | +50 | 640 | 676 | 0.05% | +36 |
| Abbvie Inc(ABBV) | 1,154 | 1,141 | -13 | 205 | 239 | 0.02% | +34 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 4,883 | 4,883 | 0 | 251 | 284 | 0.02% | +32 |
| Summit Therapeutics(SMMT) | 10,000 | 10,000 | 0 | 178 | 193 | 0.01% | +14 |
| Wisdomtree Total Div Fund(WT) | 5,241 | 5,241 | 0 | 398 | 403 | 0.03% | +6 |
| Puresafe Water Systems Inc | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| National Beverage Corp(FIZZ) | 6,445 | 6,595 | +150 | 275 | 274 | 0.02% | -1 |
| Mycelx Technologies Corp | 10,360 | 10,360 | 0 | 5 | 3 | 0.00% | -1 |
| Vanguard Total Stock Market Et | 835 | 851 | +16 | 242 | 234 | 0.02% | -8 |
| Vanguard Mid-Cap Etf | 2,567 | 2,567 | 0 | 678 | 664 | 0.04% | -14 |
| Flowers Foods, Inc(FLO) | 10,294 | 10,294 | 0 | 213 | 196 | 0.01% | -17 |
| iShares Russell 2000 Value ETF | 1,400 | 1,400 | 0 | 230 | 211 | 0.01% | -18 |
| Lamar Advertising Co(LAMR) | 3,029 | 2,985 | -44 | 369 | 340 | 0.02% | -29 |
| Waters Corp(WAT) | 31,727 | 31,854 | +127 | 11,770 | 11,740 | 0.79% | -30 |
| IShares S&P 100 | 1,781 | 1,781 | 0 | 514 | 482 | 0.03% | -32 |
| QXO, Inc(QXO) | 15,000 | 15,000 | 0 | 239 | 203 | 0.01% | -35 |
| Donaldson Co Inc(DCI) | 18,874 | 18,318 | -556 | 1,271 | 1,228 | 0.08% | -43 |
| Google Inc(GOOG) | 1,291 | 1,291 | 0 | 246 | 202 | 0.01% | -44 |
| JBT Marel Corp(JBTM) | 7,651 | 7,447 | -204 | 972 | 910 | 0.06% | -62 |
| Atkore International Group | 5,350 | 6,278 | +928 | 446 | 377 | 0.03% | -70 |
| Hexcel Corp(HXL) | 16,850 | 17,730 | +880 | 1,056 | 971 | 0.07% | -86 |
| National Research Corporation | 55,247 | 65,778 | +10,531 | 975 | 842 | 0.06% | -133 |
| Paychex Inc(PAYX) | 314,671 | 284,798 | -29,873 | 44,123 | 43,939 | 2.96% | -185 |
| Capital One Financial Corp(COF) | 3,041 | 1,500 | -1,541 | 542 | 269 | 0.02% | -273 |
| Ubiquiti Inc.(UI) | 3,364 | 2,602 | -762 | 1,117 | 807 | 0.05% | -310 |
| Medpace Holdings, Inc(MEDP) | 8,139 | 7,848 | -291 | 2,704 | 2,391 | 0.16% | -313 |
| Clorox Co Del Com(CLX) | 185,785 | 202,678 | +16,893 | 30,173 | 29,844 | 2.01% | -329 |
| Liquidity Svcs Inc(LQDT) | 52,320 | 43,268 | -9,052 | 1,689 | 1,342 | 0.09% | -348 |
| Gildan Activewear Inc(GIL) | 35,167 | 28,303 | -6,864 | 1,655 | 1,252 | 0.08% | -403 |
| Pepsico Inc(PEP) | 0 | 196,196 | +196,196 | 0 | 29,418 | 1.98% | +29,418 |
| Sterling Construction(STRL) | 7,535 | 5,869 | -1,666 | 1,269 | 664 | 0.04% | -605 |
| MaxCyte Inc Com | 405,471 | 380,471 | -25,000 | 1,687 | 1,039 | 0.07% | -648 |
| Murphy Oil Corp(MUR) | 246,879 | 240,164 | -6,715 | 7,471 | 6,821 | 0.46% | -650 |
| Berkshire Hathaway CL A | 1 | 0 | -1 | 681 | 0 | — | -681 |
| Keysight Technologies(KEYS) | 75,611 | 76,063 | +452 | 12,145 | 11,392 | 0.77% | -753 |
| Reinsurance Group America(RGA) | 53,333 | 53,668 | +335 | 11,394 | 10,567 | 0.71% | -826 |
| Lowe's Companies Inc(LOW) | 68,471 | 68,471 | 0 | 16,899 | 15,969 | 1.07% | -929 |
| Adobe Systems Inc(ADBE) | 16,558 | 16,598 | +40 | 7,363 | 6,366 | 0.43% | -997 |
| Ross Stores Inc(ROST) | 50,802 | 51,089 | +287 | 7,685 | 6,529 | 0.44% | -1,156 |
| Frontdoor Inc(FTDR) | 46,753 | 32,601 | -14,152 | 2,556 | 1,253 | 0.08% | -1,303 |
| American Express(AXP) | 53,983 | 53,694 | -289 | 16,022 | 14,446 | 0.97% | -1,575 |
| Emerson Elec Co(EMR) | 123,100 | 123,100 | 0 | 15,256 | 13,497 | 0.91% | -1,759 |
| Merck & Company, Inc(MRK) | 0 | 187,682 | +187,682 | 0 | 16,846 | 1.13% | +16,846 |
| Fortrea Hldgs Inc(FTRE) | 185,473 | 184,307 | -1,166 | 3,459 | 1,392 | 0.09% | -2,068 |