Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Instruments Incorporated(TXN) | 251,103 | 251,873 | +770 | $48.85M | $52.03M | 3.38% | +$3.18M |
| Johnson & Johnson(JNJ) | 308,029 | 308,892 | +863 | $45.02M | $50.06M | 3.25% | +$5.04M |
| Lockheed Martin Corporation(LMT) | 89,192 | 83,103 | -6,089 | $41.66M | $48.58M | 3.16% | +$6.92M |
| Cisco Systems, Inc.(CSCO) | 886,821 | 890,204 | +3,383 | $42.13M | $47.38M | 3.08% | +$5.24M |
| Microsoft Corporation(MSFT) | 106,740 | 107,305 | +565 | $47.71M | $46.17M | 3.00% | -$1.53M |
| Chubb Ltd COM | 145,121 | 145,943 | +822 | $37.02M | $42.09M | 2.73% | +$5.07M |
| Paychex, Inc.(PAYX) | 311,893 | 312,924 | +1,031 | $36.98M | $41.99M | 2.73% | +$5.01M |
| Accenture PLC SHS CLASS A | 114,527 | 115,013 | +486 | $34.75M | $40.65M | 2.64% | +$5.91M |
| The Home Depot, Inc.(HD) | 96,543 | 96,719 | +176 | $33.23M | $39.19M | 2.55% | +$5.96M |
| Pfizer Inc.(PFE) | 1,290,240 | 1,297,206 | +6,966 | $36.10M | $37.54M | 2.44% | +$1.44M |
| PepsiCo, Inc.(PEP) | 194,219 | 194,766 | +547 | $32.03M | $33.12M | 2.15% | +$1.09M |
| Medtronic plc(MDT) | 350,860 | 351,850 | +990 | $27.62M | $31.68M | 2.06% | +$4.06M |
| Walmart Inc.(WMT) | 385,545 | 385,145 | -400 | $26.11M | $31.10M | 2.02% | +$5.00M |
| Verizon Communications Inc.(VZ) | 676,193 | 679,370 | +3,177 | $27.89M | $30.51M | 1.98% | +$2.62M |
| Aflac Incorporated(AFL) | 296,603 | 270,109 | -26,494 | $26.49M | $30.20M | 1.96% | +$3.71M |
| The Clorox Company(CLX) | 184,369 | 184,966 | +597 | $25.16M | $30.13M | 1.96% | +$4.97M |
| Applied Material Inc | 146,586 | 147,384 | +798 | $34.59M | $29.78M | 1.93% | -$4.81M |
| Caterpillar Inc.(CAT) | 72,411 | 72,835 | +424 | $24.12M | $28.49M | 1.85% | +$4.37M |
| Tractor Supply Company(TSCO) | 88,124 | 88,852 | +728 | $23.79M | $25.85M | 1.68% | +$2.06M |
| Apple Inc.(AAPL) | 110,518 | 110,534 | +16 | $23.28M | $25.75M | 1.67% | +$2.48M |
| BHP Billiton Ltd | 411,171 | 412,446 | +1,275 | $23.47M | $25.62M | 1.66% | +$2.14M |
| Exxon Mobil Corp | 205,615 | 207,398 | +1,783 | $23.67M | $24.31M | 1.58% | +$640.8K |
| T. Rowe Price Group, Inc.(TROW) | 220,344 | 220,854 | +510 | $25.41M | $24.06M | 1.56% | -$1.35M |
| Kimberly-Clark Corporation(KMB) | 164,440 | 164,440 | 0 | $22.73M | $23.40M | 1.52% | +$670.9K |
| ConocoPhillips(COP) | 221,103 | 222,144 | +1,041 | $25.29M | $23.39M | 1.52% | -$1.90M |
| United Parcel Service, Inc.(UPS) | 168,458 | 169,801 | +1,343 | $23.05M | $23.15M | 1.50% | +$97.2K |
| Shell plc(SHEL) | 334,819 | 336,374 | +1,555 | $24.17M | $22.18M | 1.44% | -$1.98M |
| AT&T Inc.(T) | 998,410 | 998,410 | 0 | $19.08M | $21.97M | 1.43% | +$2.89M |
| Merck & Co., Inc.(MRK) | 187,645 | 187,795 | +150 | $23.23M | $21.33M | 1.39% | -$1.90M |
| Kenvue Inc.(KVUE) | 737,677 | 883,752 | +146,075 | $13.41M | $20.44M | 1.33% | +$7.03M |
| Eaton Corporation plc(ETN) | 42,941 | 61,626 | +18,685 | $13.46M | $20.43M | 1.33% | +$6.96M |
| Alphabet Inc.(GOOG) | 145,328 | 119,672 | -25,656 | $26.47M | $19.85M | 1.29% | -$6.62M |
| McDonald's Corporation(MCD) | 64,800 | 64,800 | 0 | $16.51M | $19.73M | 1.28% | +$3.22M |
| Automatic Data Proc | 69,782 | 69,744 | -38 | $16.66M | $19.30M | 1.25% | +$2.64M |
| FactSet Research Systems Inc.(FDS) | 41,900 | 41,900 | 0 | $17.11M | $19.27M | 1.25% | +$2.16M |
| Quest Diagnostics Incorporated(DGX) | 136,300 | 120,100 | -16,200 | $18.66M | $18.65M | 1.21% | -$11.2K |
| Lowe's Companies, Inc.(LOW) | 68,474 | 68,459 | -15 | $15.10M | $18.54M | 1.20% | +$3.45M |
| The Hershey Company(HSY) | 95,527 | 96,148 | +621 | $17.56M | $18.44M | 1.20% | +$878.5K |
| A. O. Smith Corporation(AOS) | 203,452 | 203,952 | +500 | $16.64M | $18.32M | 1.19% | +$1.68M |
| NVIDIA Corporation(NVDA) | 123,910 | 148,192 | +24,282 | $15.31M | $18.00M | 1.17% | +$2.69M |
| Genuine Parts Company(GPC) | 121,743 | 121,743 | 0 | $16.84M | $17.01M | 1.10% | +$165.6K |
| Generac Holdings Inc.(GNRC) | 88,466 | 105,007 | +16,541 | $11.70M | $16.68M | 1.08% | +$4.99M |
| 3M Company(MMM) | 119,621 | 120,405 | +784 | $12.22M | $16.46M | 1.07% | +$4.24M |
| American Electric Power Co | 155,613 | 155,600 | -13 | $13.65M | $15.96M | 1.04% | +$2.31M |
| The Procter & Gamble Company(PG) | 88,592 | 88,577 | -15 | $14.61M | $15.34M | 1.00% | +$730.9K |
| Labcorp Holdings Inc.(LH) | 64,032 | 65,003 | +971 | $13.03M | $14.53M | 0.94% | +$1.50M |
| American Express Company(AXP) | 67,483 | 52,622 | -14,861 | $15.63M | $14.27M | 0.93% | -$1.35M |
| Target Corporation(TGT) | 88,484 | 88,484 | 0 | $13.10M | $13.79M | 0.90% | +$691.9K |
| Darden Restaurants, Inc.(DRI) | 83,006 | 83,000 | -6 | $12.56M | $13.62M | 0.89% | +$1.06M |
| Sanofi(SNY) | 235,700 | 235,700 | 0 | $11.44M | $13.58M | 0.88% | +$2.15M |
| Emerson Electric Co.(EMR) | 123,100 | 123,100 | 0 | $13.56M | $13.46M | 0.87% | -$97.2K |
| General Dynamics Corporation(GD) | 53,903 | 42,600 | -11,303 | $15.64M | $12.87M | 0.84% | -$2.77M |
| Duke Energy Corporation(DUK) | 111,260 | 111,407 | +147 | $11.15M | $12.85M | 0.83% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 80,180 | 60,400 | -19,780 | $16.22M | $12.74M | 0.83% | -$3.48M |
| Deere & Company(DE) | 30,117 | 30,100 | -17 | $11.25M | $12.56M | 0.82% | +$1.31M |
| Keysight Technologies, Inc.(KEYS) | 72,334 | 73,486 | +1,152 | $9.89M | $11.68M | 0.76% | +$1.79M |
| Reinsurance Group of America, Incorporated(RGA) | 51,053 | 51,807 | +754 | $10.48M | $11.29M | 0.73% | +$807.5K |
| Waters Corporation(WAT) | 21,529 | 30,771 | +9,242 | $6.25M | $11.07M | 0.72% | +$4.83M |
| Chevron Corporation(CVX) | 71,746 | 71,612 | -134 | $11.22M | $10.55M | 0.69% | -$676.2K |
| Fortinet, Inc.(FTNT) | 125,948 | 127,087 | +1,139 | $7.59M | $9.86M | 0.64% | +$2.26M |
| Mastercard Incorporated(MA) | 16,331 | 16,872 | +541 | $7.20M | $8.33M | 0.54% | +$1.13M |
| Murphy Oil Corporation(MUR) | 242,661 | 245,099 | +2,438 | $10.01M | $8.27M | 0.54% | -$1.74M |
| Adobe Inc.(ADBE) | 15,487 | 15,903 | +416 | $8.60M | $8.23M | 0.53% | -$369.4K |
| Valero Energy Corporation(VLO) | 59,117 | 59,100 | -17 | $9.27M | $7.98M | 0.52% | -$1.29M |
| MSC Industrial Direct Co., Inc.(MSM) | 86,249 | 87,469 | +1,220 | $6.84M | $7.53M | 0.49% | +$687.2K |
| Ross Stores, Inc.(ROST) | 49,158 | 49,915 | +757 | $7.14M | $7.51M | 0.49% | +$369.1K |
| Intel Corporation(INTC) | 824,461 | 298,465 | -525,996 | $25.53M | $7.00M | 0.45% | -$18.53M |
| TotalEnergies SE(TTE) | 102,443 | 102,443 | 0 | $6.83M | $6.62M | 0.43% | -$211.0K |
| Vanguard Small Cap Value ETF | 22,929 | 24,529 | +1,600 | $4.19M | $4.92M | 0.32% | +$739.9K |
| The Mosaic Company(MOS) | 142,091 | 144,543 | +2,452 | $4.11M | $3.87M | 0.25% | -$235.6K |
| Fortrea Holdings Inc.(FTRE) | 182,083 | 184,335 | +2,252 | $4.25M | $3.69M | 0.24% | -$563.1K |
| Advance Auto Parts, Inc.(AAP) | 71,153 | 73,115 | +1,962 | $4.51M | $2.85M | 0.19% | -$1.66M |
| Medpace Holdings, Inc.(MEDP) | 7,702 | 8,002 | +300 | $3.17M | $2.67M | 0.17% | -$501.0K |
| Frontdoor, Inc.(FTDR) | 44,598 | 46,568 | +1,970 | $1.51M | $2.23M | 0.15% | +$727.8K |
| Gildan Activewear Inc.(GIL) | 33,249 | 34,545 | +1,296 | $1.26M | $1.63M | 0.11% | +$366.6K |
| MaxCyte, Inc.(MXCT) | 438,750 | 405,471 | -33,279 | $1.72M | $1.58M | 0.10% | -$142.6K |
| Logitech International SHS | 15,338 | 15,993 | +655 | $1.49M | $1.44M | 0.09% | -$50.9K |
| Donaldson Company, Inc.(DCI) | 17,458 | 18,344 | +886 | $1.25M | $1.35M | 0.09% | +$102.7K |
| Qualys, Inc.(QLYS) | 9,877 | 10,172 | +295 | $1.41M | $1.31M | 0.08% | -$101.8K |
| NRC Health(NRC) | 34,702 | 56,153 | +21,451 | $796.4K | $1.28M | 0.08% | +$487.2K |
| Liquidity Services, Inc.(LQDT) | 48,725 | 51,520 | +2,795 | $973.5K | $1.17M | 0.08% | +$201.1K |
| Sterling Infrastructure, Inc.(STRL) | 7,054 | 7,434 | +380 | $834.8K | $1.08M | 0.07% | +$243.3K |
| Hexcel Corporation(HXL) | 15,888 | 16,488 | +600 | $992.2K | $1.02M | 0.07% | +$27.2K |
| EVERTEC, Inc.(EVTC) | 34,288 | 25,120 | -9,168 | $1.14M | $851.3K | 0.06% | -$288.8K |
| The Coca-Cola Company(KO) | 10,397 | 11,040 | +643 | $661.8K | $793.3K | 0.05% | +$131.6K |
| CSG Systems International, Inc | 17,726 | 15,608 | -2,118 | $729.8K | $759.3K | 0.05% | +$29.6K |
| JBT Marel Corporation(JBTM) | 7,418 | 7,517 | +99 | $704.5K | $740.5K | 0.05% | +$36.0K |
| Ubiquiti Inc.(UI) | 3,065 | 3,250 | +185 | $446.4K | $720.6K | 0.05% | +$274.1K |
| Paycom Software, Inc.(PAYC) | 0 | 4,241 | +4,241 | $0 | $706.4K | 0.05% | +$706.4K |
| Berkshire Hathaway CL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.04% | +$78.9K |
| Jack Henry & Associates, Inc.(JKHY) | 3,447 | 3,582 | +135 | $572.3K | $632.4K | 0.04% | +$60.1K |
| Vanguard Mid-Cap EtfETF | 2,276 | 2,276 | 0 | $551.0K | $600.5K | 0.04% | +$49.5K |
| PAR Technology Corporation(PAR) | 10,000 | 10,000 | 0 | $470.9K | $520.8K | 0.03% | +$49.9K |
| IShares S&P 100 | 1,841 | 1,841 | 0 | $486.6K | $509.5K | 0.03% | +$22.9K |
| Dolby Laboratories, Inc.(DLB) | 5,621 | 5,951 | +330 | $445.4K | $455.4K | 0.03% | +$10.1K |
| Capital One Financial Corporation(COF) | 0 | 3,041 | +3,041 | $0 | $455.3K | 0.03% | +$455.3K |
| Atkore International Group | 5,109 | 5,179 | +70 | $689.4K | $438.9K | 0.03% | -$250.5K |
| WisdomTree, Inc.(WT) | 5,341 | 5,341 | 0 | $378.3K | $409.5K | 0.03% | +$31.2K |
| Verisign Inc | 1,816 | 1,961 | +145 | $322.9K | $372.5K | 0.02% | +$49.6K |
| Toro Corp.(TORO) | 3,825 | 4,103 | +278 | $357.7K | $355.9K | 0.02% | -$1.8K |