Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 110,959 | +110,959 | 0 | 55,192 | 3.23% | +55,192 |
| Abbott Laboratories | 0 | 106,966 | +106,966 | 0 | 14,548 | 0.85% | +14,548 |
| Texas Instruments Inc(TXN) | 0 | 261,671 | +261,671 | 0 | 54,328 | 3.18% | +54,328 |
| Eaton Corp(ETN) | 0 | 76,840 | +76,840 | 0 | 27,431 | 1.61% | +27,431 |
| Cisco Systems Inc(CSCO) | 0 | 801,849 | +801,849 | 0 | 55,632 | 3.26% | +55,632 |
| Tractor Supply Co(TSCO) | 445,597 | 643,645 | +198,048 | 24,552 | 33,965 | 1.99% | +9,413 |
| Eli Lilly & Co(LLY) | 0 | 9,456 | +9,456 | 0 | 7,371 | 0.43% | +7,371 |
| Caterpillar Inc Del(CAT) | 0 | 79,608 | +79,608 | 0 | 30,905 | 1.81% | +30,905 |
| Accenture PLC SHS CLASS A | 0 | 142,054 | +142,054 | 0 | 42,459 | 2.49% | +42,459 |
| Sanofi-Aventis(SNY) | 320,600 | 500,200 | +179,600 | 17,780 | 24,165 | 1.41% | +6,384 |
| JP Morgan Chase & Co(JPM) | 59,520 | 68,920 | +9,400 | 14,600 | 19,981 | 1.17% | +5,380 |
| Vanguard Small Cap Value ETF | 28,748 | 54,351 | +25,603 | 5,355 | 10,599 | 0.62% | +5,244 |
| Applied Material Inc | 0 | 111,254 | +111,254 | 0 | 20,367 | 1.19% | +20,367 |
| Generac(GNRC) | 0 | 129,989 | +129,989 | 0 | 18,616 | 1.09% | +18,616 |
| Emerson Elec Co(EMR) | 123,100 | 139,600 | +16,500 | 13,497 | 18,613 | 1.09% | +5,116 |
| Procter & Gamble Co(PG) | 157,290 | 200,343 | +43,053 | 26,805 | 31,919 | 1.87% | +5,113 |
| Lockheed Martin Corp(LMT) | 0 | 95,103 | +95,103 | 0 | 44,046 | 2.58% | +44,046 |
| Nvidia Corp(NVDA) | 0 | 104,853 | +104,853 | 0 | 16,566 | 0.97% | +16,566 |
| Quest Diagnostics, Inc.(DGX) | 120,100 | 136,900 | +16,800 | 20,321 | 24,591 | 1.44% | +4,270 |
| Merck & Company, Inc(MRK) | 187,682 | 263,182 | +75,500 | 16,846 | 20,833 | 1.22% | +3,987 |
| Mastercard(MA) | 17,220 | 23,490 | +6,270 | 9,439 | 13,200 | 0.77% | +3,761 |
| W. W. Grainger, Inc.(GWW) | 7,631 | 10,457 | +2,826 | 7,538 | 10,878 | 0.64% | +3,340 |
| Wal-Mart Stores Inc(WMT) | 0 | 304,826 | +304,826 | 0 | 29,806 | 1.74% | +29,806 |
| Deere Co(DE) | 30,100 | 34,200 | +4,100 | 14,127 | 17,390 | 1.02% | +3,263 |
| Automatic Data Proc | 69,737 | 79,337 | +9,600 | 21,307 | 24,468 | 1.43% | +3,161 |
| Home Depot Inc(HD) | 0 | 105,558 | +105,558 | 0 | 38,702 | 2.27% | +38,702 |
| Pfizer Inc(PFE) | 1,522,428 | 1,718,658 | +196,230 | 38,578 | 41,660 | 2.44% | +3,082 |
| American Express(AXP) | 53,694 | 54,288 | +594 | 14,446 | 17,317 | 1.01% | +2,870 |
| Paychex Inc(PAYX) | 284,798 | 321,073 | +36,275 | 43,939 | 46,703 | 2.73% | +2,765 |
| 3m Company(MMM) | 122,127 | 134,234 | +12,107 | 17,936 | 20,436 | 1.20% | +2,500 |
| General Dynamics Corp(GD) | 42,600 | 48,300 | +5,700 | 11,612 | 14,087 | 0.82% | +2,475 |
| Genuine Parts Co(GPC) | 121,731 | 138,731 | +17,000 | 14,503 | 16,829 | 0.99% | +2,326 |
| Ross Stores Inc(ROST) | 51,089 | 69,315 | +18,226 | 6,529 | 8,843 | 0.52% | +2,315 |
| National Research Corporation | 65,778 | 180,999 | +115,221 | 842 | 3,041 | 0.18% | +2,199 |
| BHP Billiton Ltd | 411,130 | 456,616 | +45,486 | 19,956 | 21,959 | 1.29% | +2,002 |
| Lab Corp Of Amer(LH) | 65,866 | 65,906 | +40 | 15,330 | 17,301 | 1.01% | +1,971 |
| Valero Energy Corp(VLO) | 92,000 | 104,600 | +12,600 | 12,150 | 14,060 | 0.82% | +1,910 |
| Factset Resh Sys Inc(FDS) | 0 | 20,916 | +20,916 | 0 | 9,355 | 0.55% | +9,355 |
| Frontdoor Inc(FTDR) | 32,601 | 52,394 | +19,793 | 1,253 | 3,088 | 0.18% | +1,836 |
| AT&T Corp(T) | 973,410 | 1,013,610 | +40,200 | 27,528 | 29,334 | 1.72% | +1,806 |
| Sterling Construction(STRL) | 5,869 | 10,672 | +4,803 | 664 | 2,462 | 0.14% | +1,798 |
| Hershey Co(HSY) | 162,666 | 178,445 | +15,779 | 27,821 | 29,613 | 1.73% | +1,792 |
| Zoetis Inc(ZTS) | 61,467 | 75,849 | +14,382 | 10,121 | 11,829 | 0.69% | +1,708 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 14,097 | 22,742 | +8,645 | 2,442 | 4,133 | 0.24% | +1,691 |
| Medtronic Inc(MDT) | 352,538 | 382,676 | +30,138 | 31,679 | 33,358 | 1.95% | +1,679 |
| MSC Industrial(MSM) | 91,659 | 103,398 | +11,739 | 7,119 | 8,791 | 0.51% | +1,672 |
| Qualys, Inc.(QLYS) | 13,985 | 23,611 | +9,626 | 1,761 | 3,373 | 0.20% | +1,612 |
| Duke Energy Corp New(DUK) | 132,232 | 149,982 | +17,750 | 16,128 | 17,698 | 1.04% | +1,570 |
| American Electric Power Co | 178,900 | 202,900 | +24,000 | 19,548 | 21,053 | 1.23% | +1,505 |
| Medpace Holdings, Inc(MEDP) | 7,848 | 12,250 | +4,402 | 2,391 | 3,845 | 0.23% | +1,454 |
| Gildan Activewear Inc(GIL) | 28,303 | 53,156 | +24,853 | 1,252 | 2,617 | 0.15% | +1,366 |
| Fortinet, Inc(FTNT) | 129,261 | 130,448 | +1,187 | 12,443 | 13,791 | 0.81% | +1,348 |
| Lowe's Companies Inc(LOW) | 68,471 | 78,047 | +9,576 | 15,969 | 17,316 | 1.01% | +1,347 |
| Mcdonalds Corp Com(MCD) | 64,800 | 73,791 | +8,991 | 20,242 | 21,560 | 1.26% | +1,318 |
| Logitech International SHS | 18,144 | 30,942 | +12,798 | 1,532 | 2,789 | 0.16% | +1,257 |
| Keysight Technologies(KEYS) | 76,063 | 77,054 | +991 | 11,392 | 12,626 | 0.74% | +1,234 |
| Ubiquiti Inc.(UI) | 2,602 | 4,945 | +2,343 | 807 | 2,036 | 0.12% | +1,229 |
| CSG Systems International, Inc | 18,479 | 35,341 | +16,862 | 1,117 | 2,308 | 0.14% | +1,191 |
| Google Inc Class A(GOOG) | 0 | 50,678 | +50,678 | 0 | 8,931 | 0.52% | +8,931 |
| Paycom Software Inc(PAYC) | 4,987 | 9,651 | +4,664 | 1,090 | 2,233 | 0.13% | +1,144 |
| Donaldson Co Inc(DCI) | 18,318 | 34,184 | +15,866 | 1,228 | 2,371 | 0.14% | +1,142 |
| Zebra Technologies Corproation(ZBRA) | 0 | 3,070 | +3,070 | 0 | 947 | 0.06% | +947 |
| Apple Computer(AAPL) | 0 | 109,645 | +109,645 | 0 | 22,496 | 1.32% | +22,496 |
| AO Smith Corporation(AOS) | 0 | 31,292 | +31,292 | 0 | 2,052 | 0.12% | +2,052 |
| Evertec, Inc(EVTC) | 38,022 | 62,033 | +24,011 | 1,398 | 2,236 | 0.13% | +838 |
| Meta Platforms Inc(META) | 0 | 1,064 | +1,064 | 0 | 785 | 0.05% | +785 |
| Aflac Inc(AFL) | 274,330 | 296,483 | +22,153 | 30,503 | 31,267 | 1.83% | +764 |
| Kimberly Clark Corp(KMB) | 164,440 | 187,240 | +22,800 | 23,387 | 24,139 | 1.41% | +752 |
| Shell(SHEL) | 338,642 | 362,769 | +24,127 | 24,816 | 25,543 | 1.50% | +727 |
| Darden Restaurants Inc(DRI) | 104,700 | 103,100 | -1,600 | 21,752 | 22,473 | 1.32% | +720 |
| Hexcel Corp(HXL) | 17,730 | 28,506 | +10,776 | 971 | 1,610 | 0.09% | +639 |
| Pepsico Inc(PEP) | 196,196 | 227,452 | +31,256 | 29,418 | 30,033 | 1.76% | +615 |
| Target Corp Com(TGT) | 0 | 127,684 | +127,684 | 0 | 12,596 | 0.74% | +12,596 |
| Total Energies SE(TTE) | 102,137 | 117,137 | +15,000 | 6,607 | 7,191 | 0.42% | +584 |
| Liquidity Svcs Inc(LQDT) | 43,268 | 81,523 | +38,255 | 1,342 | 1,923 | 0.11% | +581 |
| JBT Marel Corp(JBTM) | 7,447 | 12,346 | +4,899 | 910 | 1,485 | 0.09% | +575 |
| The Toro Company | 8,843 | 17,145 | +8,302 | 643 | 1,212 | 0.07% | +568 |
| Avery Dennison Corp | 0 | 2,802 | +2,802 | 0 | 492 | 0.03% | +492 |
| Atkore International Group | 6,278 | 11,656 | +5,378 | 377 | 822 | 0.05% | +446 |
| Dolby Laboratories, Inc CL A(DLB) | 6,743 | 12,806 | +6,063 | 542 | 951 | 0.06% | +409 |
| Lamar Advertising Co(LAMR) | 2,985 | 5,733 | +2,748 | 340 | 696 | 0.04% | +356 |
| Jack Henry & Associates(JKHY) | 3,700 | 5,719 | +2,019 | 676 | 1,030 | 0.06% | +355 |
| Verisign Inc | 4,783 | 5,283 | +500 | 1,214 | 1,526 | 0.09% | +311 |
| National Beverage Corp(FIZZ) | 6,595 | 12,539 | +5,944 | 274 | 542 | 0.03% | +268 |
| Vanguard S&P 500 ETF | 0 | 389 | +389 | 0 | 221 | 0.01% | +221 |
| Reinsurance Group America(RGA) | 53,668 | 54,011 | +343 | 10,567 | 10,714 | 0.63% | +146 |
| QXO, Inc(QXO) | 15,000 | 15,000 | 0 | 203 | 323 | 0.02% | +120 |
| Adobe Systems Inc(ADBE) | 16,598 | 16,749 | +151 | 6,366 | 6,480 | 0.38% | +114 |
| Intl Business Machines Corp Ib(IBM) | 1,526 | 1,664 | +138 | 380 | 491 | 0.03% | +111 |
| PAR Technology Corp | 15,104 | 14,722 | -382 | 926 | 1,021 | 0.06% | +95 |
| IShares S&P 100 | 1,781 | 1,781 | 0 | 482 | 542 | 0.03% | +60 |
| Vanguard Mid-Cap Etf | 2,567 | 2,567 | 0 | 664 | 718 | 0.04% | +54 |
| Capital One Financial Corp(COF) | 1,500 | 1,500 | 0 | 269 | 319 | 0.02% | +50 |
| Google Inc(GOOG) | 1,291 | 1,291 | 0 | 202 | 229 | 0.01% | +27 |
| Vanguard Total Stock Market Et | 851 | 851 | 0 | 234 | 259 | 0.02% | +25 |
| Summit Therapeutics(SMMT) | 10,000 | 10,000 | 0 | 193 | 213 | 0.01% | +20 |
| Wisdomtree Total Div Fund(WT) | 5,241 | 5,241 | 0 | 403 | 417 | 0.02% | +13 |
| Mycelx Technologies Corp | 10,360 | 10,360 | 0 | 3 | 4 | 0.00% | 0 |
| Puresafe Water Systems Inc | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| Coca Cola Company(KO) | 11,007 | 11,007 | 0 | 788 | 779 | 0.05% | -10 |