Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Factset Resh Sys Inc(FDS) | 28,900 | 51,200 | +22,300 | 11,579 | 22,388 | 1.69% | +10,809 |
| Kenvue Inc.(KVUE) | 0 | 297,559 | +297,559 | 0 | 5,975 | 0.45% | +5,975 |
| Fortrea Hldgs Inc(FTRE) | 0 | 180,853 | +180,853 | 0 | 5,171 | 0.39% | +5,171 |
| Automatic Data Proc | 53,302 | 69,582 | +16,280 | 11,715 | 16,740 | 1.27% | +5,025 |
| Darden Restaurants Inc(DRI) | 45,406 | 81,006 | +35,600 | 7,586 | 11,602 | 0.88% | +4,015 |
| Chubb Ltd COM | 159,373 | 155,480 | -3,893 | 30,689 | 32,368 | 2.45% | +1,679 |
| Lockheed Martin Corp(LMT) | 75,603 | 88,915 | +13,312 | 34,806 | 36,363 | 2.75% | +1,557 |
| Valero Energy Corp(VLO) | 59,117 | 59,117 | 0 | 6,934 | 8,377 | 0.63% | +1,443 |
| Chevron Corp(CVX) | 71,571 | 71,871 | +300 | 11,262 | 12,119 | 0.92% | +857 |
| Total Energies SE(TTE) | 102,943 | 102,943 | 0 | 5,934 | 6,770 | 0.51% | +836 |
| Eaton Corp(ETN) | 55,241 | 55,241 | 0 | 11,109 | 11,782 | 0.89% | +673 |
| Paychex Inc(PAYX) | 316,143 | 310,470 | -5,673 | 35,367 | 35,807 | 2.71% | +440 |
| Waters Corp(WAT) | 30,044 | 30,799 | +755 | 8,008 | 8,445 | 0.64% | +437 |
| General Dynamics Corp(GD) | 53,903 | 53,903 | 0 | 11,597 | 11,911 | 0.90% | +314 |
| The Toro Company | 0 | 3,493 | +3,493 | 0 | 290 | 0.02% | +290 |
| Keysight Technologies(KEYS) | 30,458 | 40,482 | +10,024 | 5,100 | 5,356 | 0.41% | +256 |
| Qualys, Inc.(QLYS) | 10,504 | 10,309 | -195 | 1,357 | 1,573 | 0.12% | +216 |
| Conocophillips(COP) | 253,970 | 220,942 | -33,028 | 26,314 | 26,469 | 2.00% | +155 |
| Logitech International SHS | 15,608 | 13,980 | -1,628 | 927 | 964 | 0.07% | +37 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 0 | 4,883 | +4,883 | 0 | 239 | 0.02% | +239 |
| Berkshire Hathaway CL A | 1 | 1 | 0 | 518 | 531 | 0.04% | +14 |
| Intl Business Machines Corp Ib(IBM) | 0 | 1,613 | +1,613 | 0 | 226 | 0.02% | +226 |
| US Bancorp (new)(USB) | 424,300 | 424,300 | 0 | 14,019 | 14,027 | 1.06% | +8 |
| Mycelx Technologies Corp | 0 | 10,360 | +10,360 | 0 | 8 | 0.00% | +8 |
| Puresafe Water Systems Inc | 0 | 14,000 | +14,000 | 0 | 0 | 0.00% | 0 |
| Cytodyn Inc | 0 | 13,037 | +13,037 | 0 | 2 | 0.00% | +2 |
| Wisdomtree Total Div Fund(WT) | 0 | 5,781 | +5,781 | 0 | 348 | 0.03% | +348 |
| IShares S&P 100 | 1,848 | 1,848 | 0 | 383 | 371 | 0.03% | -12 |
| Southern Company(SO) | 0 | 3,757 | +3,757 | 0 | 243 | 0.02% | +243 |
| Vanguard Mid-Cap Etf | 2,276 | 2,276 | 0 | 501 | 474 | 0.04% | -27 |
| Coca Cola Company(KO) | 10,132 | 10,132 | 0 | 610 | 567 | 0.04% | -43 |
| Liquidity Svcs Inc(LQDT) | 30,630 | 26,228 | -4,402 | 505 | 462 | 0.03% | -43 |
| JP Morgan Chase & Co(JPM) | 107,180 | 107,180 | 0 | 15,588 | 15,543 | 1.18% | -45 |
| National Beverage Corp(FIZZ) | 0 | 5,589 | +5,589 | 0 | 263 | 0.02% | +263 |
| Sanofi-Aventis(SNY) | 236,300 | 236,300 | 0 | 12,737 | 12,675 | 0.96% | -61 |
| Verisign Inc | 0 | 1,046 | +1,046 | 0 | 212 | 0.02% | +212 |
| Jack Henry & Associates(JKHY) | 3,099 | 2,798 | -301 | 519 | 423 | 0.03% | -96 |
| Flowers Foods, Inc(FLO) | 0 | 10,294 | +10,294 | 0 | 228 | 0.02% | +228 |
| Evertec, Inc(EVTC) | 38,075 | 34,131 | -3,944 | 1,402 | 1,269 | 0.10% | -133 |
| Medpace Holdings, Inc(MEDP) | 10,148 | 9,511 | -637 | 2,437 | 2,303 | 0.17% | -134 |
| Atkore International Group | 5,585 | 4,778 | -807 | 871 | 713 | 0.05% | -158 |
| Duke Energy Corp New(DUK) | 111,460 | 111,460 | 0 | 10,002 | 9,837 | 0.74% | -165 |
| National Research Corporation | 33,633 | 28,999 | -4,634 | 1,463 | 1,287 | 0.10% | -177 |
| John Bean Technologies Corpora(JBTM) | 6,767 | 6,118 | -649 | 821 | 643 | 0.05% | -178 |
| Invesco QQQ | 1,037 | 573 | -464 | 383 | 205 | 0.02% | -178 |
| CSG Systems International, Inc | 18,742 | 15,761 | -2,981 | 988 | 806 | 0.06% | -183 |
| Organon & Co Com(OGN) | 18,390 | 11,041 | -7,349 | 383 | 192 | 0.01% | -191 |
| Sterling Construction(STRL) | 22,402 | 14,061 | -8,341 | 1,250 | 1,033 | 0.08% | -217 |
| Donaldson Co Inc(DCI) | 19,287 | 16,320 | -2,967 | 1,206 | 973 | 0.07% | -232 |
| Frontdoor Inc(FTDR) | 47,766 | 41,920 | -5,846 | 1,524 | 1,282 | 0.10% | -241 |
| Gildan Activewear Inc(GIL) | 37,675 | 32,135 | -5,540 | 1,215 | 900 | 0.07% | -315 |
| Truist Financial Corp(TFC) | 218,866 | 218,646 | -220 | 6,643 | 6,255 | 0.47% | -387 |
| BHP Billiton Ltd | 454,656 | 467,276 | +12,620 | 27,129 | 26,579 | 2.01% | -551 |
| Vanguard Small Cap Value ETF | 25,898 | 21,873 | -4,025 | 4,284 | 3,489 | 0.26% | -795 |
| Waste Management Inc New(WM) | 43,651 | 43,651 | 0 | 7,570 | 6,654 | 0.50% | -916 |
| AT&T Corp(T) | 998,710 | 998,410 | -300 | 15,929 | 14,996 | 1.14% | -933 |
| Murphy Oil Corp(MUR) | 319,275 | 243,490 | -75,785 | 12,228 | 11,042 | 0.84% | -1,186 |
| AO Smith Corporation(AOS) | 166,727 | 165,493 | -1,234 | 12,134 | 10,944 | 0.83% | -1,190 |
| Intel Corp(INTC) | 915,129 | 825,200 | -89,929 | 30,602 | 29,336 | 2.22% | -1,266 |
| Exxon Mobil Corp | 236,842 | 205,034 | -31,808 | 25,401 | 24,108 | 1.83% | -1,293 |
| Aflac Inc(AFL) | 433,306 | 376,666 | -56,640 | 30,245 | 28,909 | 2.19% | -1,336 |
| Lowe's Companies Inc(LOW) | 75,174 | 75,174 | 0 | 16,967 | 15,624 | 1.18% | -1,343 |
| American Electric Power Co | 156,213 | 156,213 | 0 | 13,153 | 11,750 | 0.89% | -1,403 |
| 3m Company(MMM) | 104,992 | 96,586 | -8,406 | 10,509 | 9,042 | 0.68% | -1,466 |
| MSC Industrial(MSM) | 78,239 | 60,965 | -17,274 | 7,455 | 5,984 | 0.45% | -1,471 |
| Mosaic Company(MOS) | 185,907 | 140,932 | -44,975 | 6,507 | 5,017 | 0.38% | -1,490 |
| Shell(SHEL) | 424,838 | 375,299 | -49,539 | 25,652 | 24,162 | 1.83% | -1,490 |
| Ross Stores Inc(ROST) | 65,570 | 49,773 | -15,797 | 7,352 | 5,622 | 0.43% | -1,731 |
| Home Depot Inc(HD) | 100,319 | 97,151 | -3,168 | 31,163 | 29,355 | 2.22% | -1,808 |
| United Parcel Service(UPS) | 79,518 | 79,518 | 0 | 14,254 | 12,394 | 0.94% | -1,859 |
| Nvidia Corp(NVDA) | 17,154 | 12,315 | -4,839 | 7,256 | 5,357 | 0.41% | -1,900 |
| Kimberly Clark Corp(KMB) | 112,330 | 112,330 | 0 | 15,508 | 13,575 | 1.03% | -1,933 |
| Mastercard(MA) | 21,472 | 16,333 | -5,139 | 8,445 | 6,466 | 0.49% | -1,979 |
| Pfizer Inc(PFE) | 1,022,934 | 1,070,451 | +47,517 | 37,521 | 35,507 | 2.69% | -2,014 |
| Generac(GNRC) | 38,358 | 30,961 | -7,397 | 5,720 | 3,374 | 0.26% | -2,347 |
| Procter & Gamble Co(PG) | 101,435 | 88,635 | -12,800 | 15,392 | 12,928 | 0.98% | -2,463 |
| Advance Auto Parts Inc(AAP) | 90,955 | 69,115 | -21,840 | 6,394 | 3,866 | 0.29% | -2,529 |
| Wiley John & Sons Cl A(WLY) | 74,397 | 0 | -74,397 | 2,532 | 0 | — | -2,532 |
| Quest Diagnostics, Inc.(DGX) | 136,800 | 136,800 | 0 | 19,229 | 16,670 | 1.26% | -2,558 |
| Apple Computer(AAPL) | 114,533 | 114,533 | 0 | 22,216 | 19,609 | 1.48% | -2,607 |
| Merck & Company, Inc(MRK) | 231,645 | 231,745 | +100 | 26,730 | 23,858 | 1.81% | -2,871 |
| Price T Rowe Group Inc(TROW) | 233,553 | 221,228 | -12,325 | 26,163 | 23,200 | 1.76% | -2,962 |
| Genuine Parts Co(GPC) | 121,843 | 121,843 | 0 | 20,619 | 17,592 | 1.33% | -3,028 |
| Google Inc Class A(GOOG) | 148,837 | 112,248 | -36,589 | 17,816 | 14,689 | 1.11% | -3,127 |
| Dolby Laboratories, Inc CL A(DLB) | 119,496 | 85,864 | -33,632 | 9,999 | 6,806 | 0.52% | -3,194 |
| Cisco Systems Inc(CSCO) | 982,719 | 883,884 | -98,835 | 50,846 | 47,518 | 3.60% | -3,328 |
| Reinsurance Group America(RGA) | 118,752 | 89,113 | -29,639 | 16,470 | 12,938 | 0.98% | -3,531 |
| Applied Material Inc | 165,236 | 146,514 | -18,722 | 23,883 | 20,285 | 1.54% | -3,598 |
| Globe Life Inc | 133,611 | 99,833 | -33,778 | 14,646 | 10,855 | 0.82% | -3,792 |
| Allstate Corp(ALL) | 136,400 | 99,400 | -37,000 | 14,873 | 11,074 | 0.84% | -3,799 |
| Deere Co(DE) | 38,117 | 30,117 | -8,000 | 15,445 | 11,366 | 0.86% | -4,079 |
| Pepsico Inc(PEP) | 113,025 | 97,924 | -15,101 | 20,934 | 16,592 | 1.26% | -4,342 |
| Target Corp Com(TGT) | 109,007 | 88,484 | -20,523 | 14,378 | 9,784 | 0.74% | -4,594 |
| Fortinet, Inc(FTNT) | 164,599 | 124,249 | -40,350 | 12,442 | 7,291 | 0.55% | -5,151 |
| Tractor Supply Co(TSCO) | 116,722 | 101,301 | -15,421 | 25,807 | 20,569 | 1.56% | -5,238 |
| Ralph Lauren Corp(RL) | 94,719 | 55,024 | -39,695 | 11,679 | 6,388 | 0.48% | -5,291 |
| APA Corporation(APA) | 156,355 | 0 | -156,355 | 5,343 | 0 | — | -5,343 |
| Verizon Communications Com(VZ) | 738,527 | 675,360 | -63,167 | 27,466 | 21,888 | 1.66% | -5,577 |
| American Express(AXP) | 90,223 | 67,398 | -22,825 | 15,717 | 10,055 | 0.76% | -5,662 |
| Emerson Elec Co(EMR) | 194,700 | 123,300 | -71,400 | 17,599 | 11,907 | 0.90% | -5,692 |