Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Instruments Incorporated(TXN) | 250,957 | 251,103 | +146 | $43.72M | $48.85M | 3.38% | +$5.13M |
| Microsoft Corporation(MSFT) | 106,725 | 106,740 | +15 | $44.90M | $47.71M | 3.30% | +$2.81M |
| Johnson & Johnson(JNJ) | 295,737 | 308,029 | +12,292 | $46.78M | $45.02M | 3.12% | -$1.76M |
| Cisco Systems, Inc.(CSCO) | 886,309 | 886,821 | +512 | $44.24M | $42.13M | 2.92% | -$2.10M |
| Lockheed Martin Corporation(LMT) | 89,150 | 89,192 | +42 | $40.55M | $41.66M | 2.89% | +$1.11M |
| Chubb Ltd COM | 144,973 | 145,121 | +148 | $37.57M | $37.02M | 2.56% | -$549.4K |
| Paychex, Inc.(PAYX) | 311,606 | 311,893 | +287 | $38.27M | $36.98M | 2.56% | -$1.29M |
| Pfizer Inc.(PFE) | 1,220,067 | 1,290,240 | +70,173 | $33.86M | $36.10M | 2.50% | +$2.24M |
| Accenture PLC SHS CLASS A | 114,471 | 114,527 | +56 | $39.68M | $34.75M | 2.41% | -$4.93M |
| Applied Material Inc | 146,572 | 146,586 | +14 | $30.23M | $34.59M | 2.40% | +$4.37M |
| The Home Depot, Inc.(HD) | 96,470 | 96,543 | +73 | $37.01M | $33.23M | 2.30% | -$3.77M |
| PepsiCo, Inc.(PEP) | 158,660 | 194,219 | +35,559 | $27.77M | $32.03M | 2.22% | +$4.27M |
| Verizon Communications Inc.(VZ) | 675,914 | 676,193 | +279 | $28.36M | $27.89M | 1.93% | -$475.2K |
| Medtronic plc(MDT) | 350,537 | 350,860 | +323 | $30.55M | $27.62M | 1.91% | -$2.93M |
| Aflac Incorporated(AFL) | 296,624 | 296,603 | -21 | $25.47M | $26.49M | 1.84% | +$1.02M |
| Alphabet Inc.(GOOG) | 112,351 | 145,328 | +32,977 | $16.96M | $26.47M | 1.83% | +$9.51M |
| Walmart Inc.(WMT) | 385,545 | 385,545 | 0 | $23.20M | $26.11M | 1.81% | +$2.91M |
| Intel Corporation(INTC) | 824,046 | 824,461 | +415 | $36.40M | $25.53M | 1.77% | -$10.86M |
| T. Rowe Price Group, Inc.(TROW) | 220,249 | 220,344 | +95 | $26.85M | $25.41M | 1.76% | -$1.44M |
| ConocoPhillips(COP) | 220,849 | 221,103 | +254 | $28.11M | $25.29M | 1.75% | -$2.82M |
| The Clorox Company(CLX) | 184,237 | 184,369 | +132 | $28.21M | $25.16M | 1.74% | -$3.05M |
| Shell plc(SHEL) | 335,029 | 334,819 | -210 | $22.46M | $24.17M | 1.67% | +$1.71M |
| Caterpillar Inc.(CAT) | 72,361 | 72,411 | +50 | $26.52M | $24.12M | 1.67% | -$2.40M |
| Tractor Supply Company(TSCO) | 87,996 | 88,124 | +128 | $23.03M | $23.79M | 1.65% | +$763.2K |
| Exxon Mobil Corp | 205,482 | 205,615 | +133 | $23.89M | $23.67M | 1.64% | -$214.8K |
| BHP Billiton Ltd | 411,298 | 411,171 | -127 | $23.73M | $23.47M | 1.63% | -$254.0K |
| Apple Inc.(AAPL) | 111,183 | 110,518 | -665 | $19.07M | $23.28M | 1.61% | +$4.21M |
| Merck & Co., Inc.(MRK) | 231,045 | 187,645 | -43,400 | $30.49M | $23.23M | 1.61% | -$7.26M |
| United Parcel Service, Inc.(UPS) | 130,556 | 168,458 | +37,902 | $19.40M | $23.05M | 1.60% | +$3.65M |
| Kimberly-Clark Corporation(KMB) | 112,240 | 164,440 | +52,200 | $14.52M | $22.73M | 1.57% | +$8.21M |
| AT&T Inc.(T) | 998,410 | 998,410 | 0 | $17.57M | $19.08M | 1.32% | +$1.51M |
| Quest Diagnostics Incorporated(DGX) | 136,300 | 136,300 | 0 | $18.14M | $18.66M | 1.29% | +$513.9K |
| The Hershey Company(HSY) | 85,286 | 95,527 | +10,241 | $16.59M | $17.56M | 1.22% | +$972.6K |
| FactSet Research Systems Inc.(FDS) | 41,900 | 41,900 | 0 | $19.04M | $17.11M | 1.19% | -$1.93M |
| Genuine Parts Company(GPC) | 121,743 | 121,743 | 0 | $18.86M | $16.84M | 1.17% | -$2.02M |
| Automatic Data Proc | 69,782 | 69,782 | 0 | $17.43M | $16.66M | 1.15% | -$771.1K |
| A. O. Smith Corporation(AOS) | 203,309 | 203,452 | +143 | $18.19M | $16.64M | 1.15% | -$1.55M |
| McDonald's Corporation(MCD) | 29,800 | 64,800 | +35,000 | $8.40M | $16.51M | 1.14% | +$8.11M |
| JPMorgan Chase & Co.(JPM) | 80,180 | 80,180 | 0 | $16.06M | $16.22M | 1.12% | +$157.2K |
| General Dynamics Corporation(GD) | 53,903 | 53,903 | 0 | $15.23M | $15.64M | 1.08% | +$412.4K |
| American Express Company(AXP) | 67,416 | 67,483 | +67 | $15.35M | $15.63M | 1.08% | +$275.7K |
| NVIDIA Corporation(NVDA) | 12,378 | 123,910 | +111,532 | $11.18M | $15.31M | 1.06% | +$4.12M |
| Lowe's Companies, Inc.(LOW) | 68,474 | 68,474 | 0 | $17.44M | $15.10M | 1.05% | -$2.35M |
| The Procter & Gamble Company(PG) | 88,592 | 88,592 | 0 | $14.37M | $14.61M | 1.01% | +$236.5K |
| American Electric Power Co | 155,613 | 155,613 | 0 | $13.40M | $13.65M | 0.95% | +$255.2K |
| Emerson Electric Co.(EMR) | 123,100 | 123,100 | 0 | $13.96M | $13.56M | 0.94% | -$401.3K |
| Eaton Corporation plc(ETN) | 42,941 | 42,941 | 0 | $13.43M | $13.46M | 0.93% | +$37.4K |
| Kenvue Inc.(KVUE) | 302,162 | 737,677 | +435,515 | $6.48M | $13.41M | 0.93% | +$6.93M |
| Target Corporation(TGT) | 88,484 | 88,484 | 0 | $15.68M | $13.10M | 0.91% | -$2.58M |
| Labcorp Holdings Inc.(LH) | 0 | 64,032 | +64,032 | $0 | $13.03M | 0.90% | +$13.03M |
| Darden Restaurants, Inc.(DRI) | 83,006 | 83,006 | 0 | $13.87M | $12.56M | 0.87% | -$1.31M |
| 3M Company(MMM) | 97,906 | 119,621 | +21,715 | $10.38M | $12.22M | 0.85% | +$1.84M |
| Generac Holdings Inc.(GNRC) | 88,283 | 88,466 | +183 | $11.14M | $11.70M | 0.81% | +$561.0K |
| Sanofi(SNY) | 235,700 | 235,700 | 0 | $11.46M | $11.44M | 0.79% | -$18.9K |
| Deere & Company(DE) | 30,117 | 30,117 | 0 | $12.37M | $11.25M | 0.78% | -$1.12M |
| Chevron Corporation(CVX) | 71,746 | 71,746 | 0 | $11.32M | $11.22M | 0.78% | -$94.7K |
| Duke Energy Corporation(DUK) | 111,260 | 111,260 | 0 | $10.76M | $11.15M | 0.77% | +$391.6K |
| Reinsurance Group of America, Incorporated(RGA) | 50,894 | 51,053 | +159 | $9.82M | $10.48M | 0.73% | +$663.2K |
| Murphy Oil Corporation(MUR) | 243,407 | 242,661 | -746 | $11.12M | $10.01M | 0.69% | -$1.12M |
| Keysight Technologies, Inc.(KEYS) | 63,503 | 72,334 | +8,831 | $9.93M | $9.89M | 0.69% | -$38.9K |
| Valero Energy Corporation(VLO) | 59,117 | 59,117 | 0 | $10.09M | $9.27M | 0.64% | -$823.5K |
| Adobe Inc.(ADBE) | 23,100 | 15,487 | -7,613 | $11.66M | $8.60M | 0.60% | -$3.05M |
| Fortinet, Inc.(FTNT) | 125,658 | 125,948 | +290 | $8.58M | $7.59M | 0.53% | -$992.8K |
| Mastercard Incorporated(MA) | 16,241 | 16,331 | +90 | $7.82M | $7.20M | 0.50% | -$616.6K |
| Ross Stores, Inc.(ROST) | 49,141 | 49,158 | +17 | $7.21M | $7.14M | 0.49% | -$68.3K |
| MSC Industrial Direct Co., Inc.(MSM) | 86,701 | 86,249 | -452 | $8.41M | $6.84M | 0.47% | -$1.57M |
| TotalEnergies SE(TTE) | 102,443 | 102,443 | 0 | $7.05M | $6.83M | 0.47% | -$220.3K |
| Waters Corporation(WAT) | 21,468 | 21,529 | +61 | $7.39M | $6.25M | 0.43% | -$1.14M |
| Advance Auto Parts, Inc.(AAP) | 70,976 | 71,153 | +177 | $6.04M | $4.51M | 0.31% | -$1.53M |
| Fortrea Holdings Inc.(FTRE) | 181,445 | 182,083 | +638 | $7.28M | $4.25M | 0.29% | -$3.03M |
| Vanguard Small Cap Value ETF | 22,354 | 22,929 | +575 | $4.29M | $4.19M | 0.29% | -$104.3K |
| The Mosaic Company(MOS) | 142,133 | 142,091 | -42 | $4.61M | $4.11M | 0.28% | -$507.2K |
| Medpace Holdings, Inc.(MEDP) | 7,631 | 7,702 | +71 | $3.08M | $3.17M | 0.22% | +$88.0K |
| MaxCyte, Inc.(MXCT) | 525,000 | 438,750 | -86,250 | $2.20M | $1.72M | 0.12% | -$479.9K |
| Frontdoor, Inc.(FTDR) | 44,002 | 44,598 | +596 | $1.43M | $1.51M | 0.10% | +$73.4K |
| Logitech International SHS | 15,154 | 15,338 | +184 | $1.35M | $1.49M | 0.10% | +$131.6K |
| Qualys, Inc.(QLYS) | 8,257 | 9,877 | +1,620 | $1.38M | $1.41M | 0.10% | +$30.6K |
| Gildan Activewear Inc.(GIL) | 32,747 | 33,249 | +502 | $1.22M | $1.26M | 0.09% | +$44.9K |
| Donaldson Company, Inc.(DCI) | 17,181 | 17,458 | +277 | $1.28M | $1.25M | 0.09% | -$33.8K |
| EVERTEC, Inc.(EVTC) | 35,541 | 34,288 | -1,253 | $1.42M | $1.14M | 0.08% | -$278.0K |
| Hexcel Corporation(HXL) | 15,724 | 15,888 | +164 | $1.15M | $992.2K | 0.07% | -$153.3K |
| Liquidity Services, Inc.(LQDT) | 47,953 | 48,725 | +772 | $891.9K | $973.5K | 0.07% | +$81.6K |
| Sterling Infrastructure, Inc.(STRL) | 14,430 | 7,054 | -7,376 | $1.59M | $834.8K | 0.06% | -$757.0K |
| NRC Health(NRC) | 30,639 | 34,702 | +4,063 | $1.21M | $796.4K | 0.06% | -$417.2K |
| CSG Systems International, Inc | 20,274 | 17,726 | -2,548 | $1.04M | $729.8K | 0.05% | -$315.1K |
| JBT Marel Corporation(JBTM) | 7,381 | 7,418 | +37 | $774.2K | $704.5K | 0.05% | -$69.7K |
| Atkore International Group | 5,039 | 5,109 | +70 | $959.2K | $689.4K | 0.05% | -$269.9K |
| The Coca-Cola Company(KO) | 10,397 | 10,397 | 0 | $636.1K | $661.8K | 0.05% | +$25.7K |
| Berkshire Hathaway CL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.04% | -$22.2K |
| Jack Henry & Associates, Inc.(JKHY) | 3,411 | 3,447 | +36 | $592.6K | $572.3K | 0.04% | -$20.3K |
| Vanguard Mid-Cap EtfETF | 2,276 | 2,276 | 0 | $568.7K | $551.0K | 0.04% | -$17.7K |
| IShares S&P 100 | 1,841 | 1,841 | 0 | $455.5K | $486.6K | 0.03% | +$31.1K |
| PAR Technology Corporation(PAR) | 10,000 | 10,000 | 0 | $453.6K | $470.9K | 0.03% | +$17.3K |
| Ubiquiti Inc.(UI) | 0 | 3,065 | +3,065 | $0 | $446.4K | 0.03% | +$446.4K |
| Dolby Laboratories, Inc.(DLB) | 5,521 | 5,621 | +100 | $462.5K | $445.4K | 0.03% | -$17.1K |
| WisdomTree, Inc.(WT) | 5,566 | 5,341 | -225 | $393.6K | $378.3K | 0.03% | -$15.3K |
| Toro Corp.(TORO) | 3,760 | 3,825 | +65 | $344.5K | $357.7K | 0.02% | +$13.1K |
| Verisign Inc | 1,110 | 1,816 | +706 | $210.4K | $322.9K | 0.02% | +$112.5K |
| National Beverage Corp.(FIZZ) | 5,882 | 5,978 | +96 | $279.2K | $306.3K | 0.02% | +$27.2K |
| The Southern Company(SO) | 3,717 | 3,717 | 0 | $266.7K | $288.3K | 0.02% | +$21.7K |