Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lab Corp Of Amer(LH) | 0 | 64,032 | +64,032 | 0 | 13,031 | 0.90% | +13,031 |
| Google Inc Class A(GOOG) | 112,351 | 145,328 | +32,977 | 16,957 | 26,471 | 1.83% | +9,514 |
| Kimberly Clark Corp(KMB) | 112,240 | 164,440 | +52,200 | 14,518 | 22,726 | 1.57% | +8,207 |
| Mcdonalds Corp Com(MCD) | 29,800 | 64,800 | +35,000 | 8,402 | 16,514 | 1.14% | +8,112 |
| Kenvue Inc.(KVUE) | 302,162 | 737,677 | +435,515 | 6,484 | 13,411 | 0.93% | +6,927 |
| Texas Instruments Inc(TXN) | 250,957 | 251,103 | +146 | 43,719 | 48,847 | 3.38% | +5,128 |
| Applied Material Inc | 146,572 | 146,586 | +14 | 30,228 | 34,593 | 2.40% | +4,365 |
| Pepsico Inc(PEP) | 158,660 | 194,219 | +35,559 | 27,767 | 32,033 | 2.22% | +4,265 |
| Apple Computer(AAPL) | 0 | 110,518 | +110,518 | 0 | 23,277 | 1.61% | +23,277 |
| Nvidia Corp(NVDA) | 12,378 | 123,910 | +111,532 | 11,184 | 15,308 | 1.06% | +4,124 |
| United Parcel Service(UPS) | 130,556 | 168,458 | +37,902 | 19,405 | 23,053 | 1.60% | +3,649 |
| Wal-Mart Stores Inc(WMT) | 385,545 | 385,545 | 0 | 23,198 | 26,105 | 1.81% | +2,907 |
| Microsoft Corp(MSFT) | 0 | 106,740 | +106,740 | 0 | 47,707 | 3.30% | +47,707 |
| Pfizer Inc(PFE) | 1,220,067 | 1,290,240 | +70,173 | 33,857 | 36,101 | 2.50% | +2,244 |
| 3m Company(MMM) | 97,906 | 119,621 | +21,715 | 10,385 | 12,224 | 0.85% | +1,839 |
| Shell(SHEL) | 335,029 | 334,819 | -210 | 22,460 | 24,167 | 1.67% | +1,707 |
| AT&T Corp(T) | 998,410 | 998,410 | 0 | 17,572 | 19,080 | 1.32% | +1,508 |
| Lockheed Martin Corp(LMT) | 89,150 | 89,192 | +42 | 40,552 | 41,662 | 2.89% | +1,110 |
| Aflac Inc(AFL) | 0 | 296,603 | +296,603 | 0 | 26,490 | 1.84% | +26,490 |
| Hershey Co(HSY) | 85,286 | 95,527 | +10,241 | 16,588 | 17,561 | 1.22% | +973 |
| Tractor Supply Co(TSCO) | 87,996 | 88,124 | +128 | 23,030 | 23,793 | 1.65% | +763 |
| Reinsurance Group America(RGA) | 0 | 51,053 | +51,053 | 0 | 10,480 | 0.73% | +10,480 |
| Generac(GNRC) | 88,283 | 88,466 | +183 | 11,136 | 11,697 | 0.81% | +561 |
| Quest Diagnostics, Inc.(DGX) | 136,300 | 136,300 | 0 | 18,143 | 18,657 | 1.29% | +514 |
| Ubiquiti Inc.(UI) | 0 | 3,065 | +3,065 | 0 | 446 | 0.03% | +446 |
| General Dynamics Corp(GD) | 53,903 | 53,903 | 0 | 15,227 | 15,639 | 1.08% | +412 |
| Duke Energy Corp New(DUK) | 111,260 | 111,260 | 0 | 10,760 | 11,152 | 0.77% | +392 |
| American Express(AXP) | 67,416 | 67,483 | +67 | 15,350 | 15,626 | 1.08% | +276 |
| American Electric Power Co | 155,613 | 155,613 | 0 | 13,398 | 13,653 | 0.95% | +255 |
| Procter & Gamble Co(PG) | 88,592 | 88,592 | 0 | 14,374 | 14,611 | 1.01% | +237 |
| Google Inc(GOOG) | 0 | 1,200 | +1,200 | 0 | 220 | 0.02% | +220 |
| JP Morgan Chase & Co(JPM) | 0 | 80,180 | +80,180 | 0 | 16,217 | 1.12% | +16,217 |
| Logitech International SHS | 15,154 | 15,338 | +184 | 1,354 | 1,486 | 0.10% | +132 |
| Verisign Inc | 1,110 | 1,816 | +706 | 210 | 323 | 0.02% | +113 |
| Medpace Holdings, Inc(MEDP) | 7,631 | 7,702 | +71 | 3,084 | 3,172 | 0.22% | +88 |
| Liquidity Svcs Inc(LQDT) | 47,953 | 48,725 | +772 | 892 | 974 | 0.07% | +82 |
| Frontdoor Inc(FTDR) | 44,002 | 44,598 | +596 | 1,434 | 1,507 | 0.10% | +73 |
| Gildan Activewear Inc(GIL) | 32,747 | 33,249 | +502 | 1,216 | 1,261 | 0.09% | +45 |
| Eaton Corp(ETN) | 42,941 | 42,941 | 0 | 13,427 | 13,464 | 0.93% | +37 |
| IShares S&P 100 | 1,841 | 1,841 | 0 | 455 | 487 | 0.03% | +31 |
| Qualys, Inc.(QLYS) | 8,257 | 9,877 | +1,620 | 1,378 | 1,408 | 0.10% | +31 |
| National Beverage Corp(FIZZ) | 5,882 | 5,978 | +96 | 279 | 306 | 0.02% | +27 |
| Coca Cola Company(KO) | 10,397 | 10,397 | 0 | 636 | 662 | 0.05% | +26 |
| Southern Company(SO) | 3,717 | 3,717 | 0 | 267 | 288 | 0.02% | +22 |
| PAR Technology Corp | 10,000 | 10,000 | 0 | 454 | 471 | 0.03% | +17 |
| The Toro Company | 3,760 | 3,825 | +65 | 345 | 358 | 0.02% | +13 |
| Mycelx Technologies Corp | 10,360 | 10,360 | 0 | 7 | 8 | 0.00% | +1 |
| Puresafe Water Systems Inc | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| Cytodyn Inc | 13,037 | 13,037 | 0 | 2 | 2 | 0.00% | -0 |
| Wisdomtree Total Div Fund(WT) | 5,566 | 5,341 | -225 | 394 | 378 | 0.03% | -15 |
| Flowers Foods, Inc(FLO) | 10,294 | 10,294 | 0 | 244 | 229 | 0.02% | -16 |
| Dolby Laboratories, Inc CL A(DLB) | 0 | 5,621 | +5,621 | 0 | 445 | 0.03% | +445 |
| Vanguard Mid-Cap Etf | 2,276 | 2,276 | 0 | 569 | 551 | 0.04% | -18 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 4,883 | 4,883 | 0 | 294 | 276 | 0.02% | -18 |
| Sanofi-Aventis(SNY) | 235,700 | 235,700 | 0 | 11,455 | 11,436 | 0.79% | -19 |
| Jack Henry & Associates(JKHY) | 3,411 | 3,447 | +36 | 593 | 572 | 0.04% | -20 |
| Berkshire Hathaway CL A | 1 | 1 | 0 | 634 | 612 | 0.04% | -22 |
| Intl Business Machines Corp Ib(IBM) | 1,520 | 1,524 | +4 | 290 | 264 | 0.02% | -27 |
| Donaldson Co Inc(DCI) | 17,181 | 17,458 | +277 | 1,283 | 1,249 | 0.09% | -34 |
| Keysight Technologies(KEYS) | 63,503 | 72,334 | +8,831 | 9,931 | 9,892 | 0.69% | -39 |
| Ross Stores Inc(ROST) | 49,141 | 49,158 | +17 | 7,212 | 7,144 | 0.49% | -68 |
| John Bean Technologies Corpora(JBTM) | 7,381 | 7,418 | +37 | 774 | 704 | 0.05% | -70 |
| Chevron Corp(CVX) | 71,746 | 71,746 | 0 | 11,317 | 11,223 | 0.78% | -95 |
| Vanguard Small Cap Value ETF | 22,354 | 22,929 | +575 | 4,289 | 4,185 | 0.29% | -104 |
| Hexcel Corp(HXL) | 15,724 | 15,888 | +164 | 1,145 | 992 | 0.07% | -153 |
| Abbvie Inc(ABBV) | 1,141 | 0 | -1,141 | 208 | 0 | — | -208 |
| Exxon Mobil Corp | 205,482 | 205,615 | +133 | 23,885 | 23,670 | 1.64% | -215 |
| Total Energies SE(TTE) | 102,443 | 102,443 | 0 | 7,051 | 6,831 | 0.47% | -220 |
| BHP Billiton Ltd | 0 | 411,171 | +411,171 | 0 | 23,474 | 1.63% | +23,474 |
| Atkore International Group | 5,039 | 5,109 | +70 | 959 | 689 | 0.05% | -270 |
| Evertec, Inc(EVTC) | 35,541 | 34,288 | -1,253 | 1,418 | 1,140 | 0.08% | -278 |
| CSG Systems International, Inc | 20,274 | 17,726 | -2,548 | 1,045 | 730 | 0.05% | -315 |
| Emerson Elec Co(EMR) | 123,100 | 123,100 | 0 | 13,962 | 13,561 | 0.94% | -401 |
| National Research Corporation | 30,639 | 34,702 | +4,063 | 1,214 | 796 | 0.06% | -417 |
| Verizon Communications Com(VZ) | 675,914 | 676,193 | +279 | 28,361 | 27,886 | 1.93% | -475 |
| MaxCyte Inc Com | 525,000 | 438,750 | -86,250 | 2,200 | 1,720 | 0.12% | -480 |
| Mosaic Company(MOS) | 142,133 | 142,091 | -42 | 4,614 | 4,106 | 0.28% | -507 |
| Chubb Ltd COM | 144,973 | 145,121 | +148 | 37,567 | 37,017 | 2.56% | -549 |
| Mastercard(MA) | 16,241 | 16,331 | +90 | 7,821 | 7,205 | 0.50% | -617 |
| Sterling Construction(STRL) | 14,430 | 7,054 | -7,376 | 1,592 | 835 | 0.06% | -757 |
| Automatic Data Proc | 69,782 | 69,782 | 0 | 17,427 | 16,656 | 1.15% | -771 |
| Valero Energy Corp(VLO) | 59,117 | 59,117 | 0 | 10,091 | 9,267 | 0.64% | -823 |
| Fortinet, Inc(FTNT) | 125,658 | 125,948 | +290 | 8,584 | 7,591 | 0.53% | -993 |
| Murphy Oil Corp(MUR) | 243,407 | 242,661 | -746 | 11,124 | 10,007 | 0.69% | -1,116 |
| Deere Co(DE) | 30,117 | 30,117 | 0 | 12,370 | 11,253 | 0.78% | -1,118 |
| Waters Corp(WAT) | 0 | 21,529 | +21,529 | 0 | 6,246 | 0.43% | +6,246 |
| Paychex Inc(PAYX) | 311,606 | 311,893 | +287 | 38,265 | 36,978 | 2.56% | -1,287 |
| Darden Restaurants Inc(DRI) | 83,006 | 83,006 | 0 | 13,874 | 12,560 | 0.87% | -1,314 |
| Price T Rowe Group Inc(TROW) | 220,249 | 220,344 | +95 | 26,853 | 25,408 | 1.76% | -1,445 |
| Advance Auto Parts Inc(AAP) | 70,976 | 71,153 | +177 | 6,039 | 4,506 | 0.31% | -1,533 |
| AO Smith Corporation(AOS) | 203,309 | 203,452 | +143 | 18,188 | 16,638 | 1.15% | -1,550 |
| MSC Industrial(MSM) | 86,701 | 86,249 | -452 | 8,413 | 6,840 | 0.47% | -1,573 |
| Johnson And Johnson(JNJ) | 295,737 | 308,029 | +12,292 | 46,783 | 45,022 | 3.12% | -1,761 |
| Factset Resh Sys Inc(FDS) | 41,900 | 41,900 | 0 | 19,039 | 17,107 | 1.19% | -1,932 |
| Genuine Parts Co(GPC) | 121,743 | 121,743 | 0 | 18,862 | 16,839 | 1.17% | -2,022 |
| Cisco Systems Inc(CSCO) | 886,309 | 886,821 | +512 | 44,236 | 42,133 | 2.92% | -2,103 |
| Lowe's Companies Inc(LOW) | 68,474 | 68,474 | 0 | 17,442 | 15,096 | 1.05% | -2,347 |
| Caterpillar Inc Del(CAT) | 0 | 72,411 | +72,411 | 0 | 24,120 | 1.67% | +24,120 |
| Target Corp Com(TGT) | 88,484 | 88,484 | 0 | 15,680 | 13,099 | 0.91% | -2,581 |
| Conocophillips(COP) | 220,849 | 221,103 | +254 | 28,110 | 25,290 | 1.75% | -2,820 |