Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 737,677 | 883,752 | +146,075 | 13,411 | 20,441 | 1.33% | +7,030 |
| Eaton Corp(ETN) | 42,941 | 61,626 | +18,685 | 13,464 | 20,425 | 1.33% | +6,961 |
| Lockheed Martin Corp(LMT) | 89,192 | 83,103 | -6,089 | 41,662 | 48,579 | 3.16% | +6,917 |
| Home Depot Inc(HD) | 0 | 96,719 | +96,719 | 0 | 39,191 | 2.55% | +39,191 |
| Accenture PLC SHS CLASS A | 0 | 115,013 | +115,013 | 0 | 40,655 | 2.64% | +40,655 |
| Cisco Systems Inc(CSCO) | 886,821 | 890,204 | +3,383 | 42,133 | 47,377 | 3.08% | +5,244 |
| Chubb Ltd COM | 145,121 | 145,943 | +822 | 37,017 | 42,089 | 2.73% | +5,071 |
| Johnson And Johnson(JNJ) | 308,029 | 308,892 | +863 | 45,022 | 50,059 | 3.25% | +5,038 |
| Paychex Inc(PAYX) | 311,893 | 312,924 | +1,031 | 36,978 | 41,991 | 2.73% | +5,013 |
| Wal-Mart Stores Inc(WMT) | 385,545 | 385,145 | -400 | 26,105 | 31,100 | 2.02% | +4,995 |
| Generac(GNRC) | 88,466 | 105,007 | +16,541 | 11,697 | 16,684 | 1.08% | +4,987 |
| Clorox Co Del Com(CLX) | 0 | 184,966 | +184,966 | 0 | 30,133 | 1.96% | +30,133 |
| Waters Corp(WAT) | 21,529 | 30,771 | +9,242 | 6,246 | 11,074 | 0.72% | +4,828 |
| Caterpillar Inc Del(CAT) | 72,411 | 72,835 | +424 | 24,120 | 28,487 | 1.85% | +4,367 |
| 3m Company(MMM) | 119,621 | 120,405 | +784 | 12,224 | 16,459 | 1.07% | +4,235 |
| Medtronic Inc(MDT) | 0 | 351,850 | +351,850 | 0 | 31,677 | 2.06% | +31,677 |
| Aflac Inc(AFL) | 296,603 | 270,109 | -26,494 | 26,490 | 30,198 | 1.96% | +3,709 |
| Lowe's Companies Inc(LOW) | 68,474 | 68,459 | -15 | 15,096 | 18,542 | 1.20% | +3,446 |
| Mcdonalds Corp Com(MCD) | 64,800 | 64,800 | 0 | 16,514 | 19,732 | 1.28% | +3,219 |
| Texas Instruments Inc(TXN) | 251,103 | 251,873 | +770 | 48,847 | 52,029 | 3.38% | +3,182 |
| AT&T Corp(T) | 998,410 | 998,410 | 0 | 19,080 | 21,965 | 1.43% | +2,885 |
| Nvidia Corp(NVDA) | 123,910 | 148,192 | +24,282 | 15,308 | 17,996 | 1.17% | +2,689 |
| Automatic Data Proc | 69,782 | 69,744 | -38 | 16,656 | 19,300 | 1.25% | +2,644 |
| Verizon Communications Com(VZ) | 676,193 | 679,370 | +3,177 | 27,886 | 30,511 | 1.98% | +2,624 |
| Apple Computer(AAPL) | 110,518 | 110,534 | +16 | 23,277 | 25,754 | 1.67% | +2,477 |
| American Electric Power Co | 155,613 | 155,600 | -13 | 13,653 | 15,965 | 1.04% | +2,311 |
| Fortinet, Inc(FTNT) | 125,948 | 127,087 | +1,139 | 7,591 | 9,856 | 0.64% | +2,265 |
| Factset Resh Sys Inc(FDS) | 41,900 | 41,900 | 0 | 17,107 | 19,268 | 1.25% | +2,161 |
| Sanofi-Aventis(SNY) | 235,700 | 235,700 | 0 | 11,436 | 13,583 | 0.88% | +2,147 |
| BHP Billiton Ltd | 411,171 | 412,446 | +1,275 | 23,474 | 25,617 | 1.66% | +2,143 |
| Tractor Supply Co(TSCO) | 88,124 | 88,852 | +728 | 23,793 | 25,850 | 1.68% | +2,056 |
| Keysight Technologies(KEYS) | 72,334 | 73,486 | +1,152 | 9,892 | 11,679 | 0.76% | +1,787 |
| Duke Energy Corp New(DUK) | 111,260 | 111,407 | +147 | 11,152 | 12,845 | 0.83% | +1,694 |
| AO Smith Corporation(AOS) | 203,452 | 203,952 | +500 | 16,638 | 18,321 | 1.19% | +1,683 |
| Lab Corp Of Amer(LH) | 64,032 | 65,003 | +971 | 13,031 | 14,527 | 0.94% | +1,496 |
| Pfizer Inc(PFE) | 1,290,240 | 1,297,206 | +6,966 | 36,101 | 37,541 | 2.44% | +1,440 |
| Deere Co(DE) | 30,117 | 30,100 | -17 | 11,253 | 12,562 | 0.82% | +1,309 |
| Mastercard(MA) | 16,331 | 16,872 | +541 | 7,205 | 8,331 | 0.54% | +1,127 |
| Pepsico Inc(PEP) | 194,219 | 194,766 | +547 | 32,033 | 33,120 | 2.15% | +1,087 |
| Darden Restaurants Inc(DRI) | 83,006 | 83,000 | -6 | 12,560 | 13,623 | 0.89% | +1,062 |
| Hershey Co(HSY) | 95,527 | 96,148 | +621 | 17,561 | 18,439 | 1.20% | +879 |
| Reinsurance Group America(RGA) | 51,053 | 51,807 | +754 | 10,480 | 11,287 | 0.73% | +808 |
| Vanguard Small Cap Value ETF | 22,929 | 24,529 | +1,600 | 4,185 | 4,925 | 0.32% | +740 |
| Procter & Gamble Co(PG) | 88,592 | 88,577 | -15 | 14,611 | 15,342 | 1.00% | +731 |
| Frontdoor Inc(FTDR) | 44,598 | 46,568 | +1,970 | 1,507 | 2,235 | 0.15% | +728 |
| Paycom Software Inc(PAYC) | 0 | 4,241 | +4,241 | 0 | 706 | 0.05% | +706 |
| Target Corp Com(TGT) | 88,484 | 88,484 | 0 | 13,099 | 13,791 | 0.90% | +692 |
| MSC Industrial(MSM) | 86,249 | 87,469 | +1,220 | 6,840 | 7,528 | 0.49% | +687 |
| Kimberly Clark Corp(KMB) | 164,440 | 164,440 | 0 | 22,726 | 23,397 | 1.52% | +671 |
| Exxon Mobil Corp | 205,615 | 207,398 | +1,783 | 23,670 | 24,311 | 1.58% | +641 |
| National Research Corporation | 34,702 | 56,153 | +21,451 | 796 | 1,284 | 0.08% | +487 |
| Capital One Financial Corp(COF) | 0 | 3,041 | +3,041 | 0 | 455 | 0.03% | +455 |
| Ross Stores Inc(ROST) | 49,158 | 49,915 | +757 | 7,144 | 7,513 | 0.49% | +369 |
| Gildan Activewear Inc(GIL) | 33,249 | 34,545 | +1,296 | 1,261 | 1,627 | 0.11% | +367 |
| Ubiquiti Inc.(UI) | 3,065 | 3,250 | +185 | 446 | 721 | 0.05% | +274 |
| Sterling Construction(STRL) | 7,054 | 7,434 | +380 | 835 | 1,078 | 0.07% | +243 |
| QXO, Inc(QXO) | 0 | 15,000 | +15,000 | 0 | 237 | 0.02% | +237 |
| iShares Russell 2000 Value ETF | 0 | 1,400 | +1,400 | 0 | 234 | 0.02% | +234 |
| Vanguard Total Stock Market Et | 0 | 811 | +811 | 0 | 230 | 0.01% | +230 |
| Abbvie Inc(ABBV) | 0 | 1,141 | +1,141 | 0 | 225 | 0.01% | +225 |
| Summit Therapeutics(SMMT) | 0 | 10,000 | +10,000 | 0 | 219 | 0.01% | +219 |
| Liquidity Svcs Inc(LQDT) | 48,725 | 51,520 | +2,795 | 974 | 1,175 | 0.08% | +201 |
| Genuine Parts Co(GPC) | 121,743 | 121,743 | 0 | 16,839 | 17,005 | 1.10% | +166 |
| Coca Cola Company(KO) | 10,397 | 11,040 | +643 | 662 | 793 | 0.05% | +132 |
| Donaldson Co Inc(DCI) | 17,458 | 18,344 | +886 | 1,249 | 1,352 | 0.09% | +103 |
| United Parcel Service(UPS) | 168,458 | 169,801 | +1,343 | 23,053 | 23,151 | 1.50% | +97 |
| Berkshire Hathaway CL A | 1 | 1 | 0 | 612 | 691 | 0.04% | +79 |
| Intl Business Machines Corp Ib(IBM) | 1,524 | 1,528 | +4 | 264 | 338 | 0.02% | +74 |
| Jack Henry & Associates(JKHY) | 3,447 | 3,582 | +135 | 572 | 632 | 0.04% | +60 |
| PAR Technology Corp | 10,000 | 10,000 | 0 | 471 | 521 | 0.03% | +50 |
| Verisign Inc | 1,816 | 1,961 | +145 | 323 | 373 | 0.02% | +50 |
| Vanguard Mid-Cap Etf | 2,276 | 2,276 | 0 | 551 | 600 | 0.04% | +49 |
| John Bean Technologies Corpora(JBTM) | 7,418 | 7,517 | +99 | 704 | 741 | 0.05% | +36 |
| Southern Company(SO) | 3,717 | 3,567 | -150 | 288 | 322 | 0.02% | +33 |
| Wisdomtree Total Div Fund(WT) | 5,341 | 5,341 | 0 | 378 | 410 | 0.03% | +31 |
| CSG Systems International, Inc | 17,726 | 15,608 | -2,118 | 730 | 759 | 0.05% | +30 |
| Hexcel Corp(HXL) | 15,888 | 16,488 | +600 | 992 | 1,019 | 0.07% | +27 |
| IShares S&P 100 | 1,841 | 1,841 | 0 | 487 | 510 | 0.03% | +23 |
| Dolby Laboratories, Inc CL A(DLB) | 5,621 | 5,951 | +330 | 445 | 455 | 0.03% | +10 |
| Flowers Foods, Inc(FLO) | 10,294 | 10,294 | 0 | 229 | 237 | 0.02% | +9 |
| Puresafe Water Systems Inc | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| Cytodyn Inc | 13,037 | 0 | -13,037 | 2 | 0 | — | -2 |
| The Toro Company | 3,825 | 4,103 | +278 | 358 | 356 | 0.02% | -2 |
| Mycelx Technologies Corp | 10,360 | 10,360 | 0 | 8 | 5 | 0.00% | -3 |
| Google Inc(GOOG) | 1,200 | 1,250 | +50 | 220 | 209 | 0.01% | -11 |
| Quest Diagnostics, Inc.(DGX) | 136,300 | 120,100 | -16,200 | 18,657 | 18,646 | 1.21% | -11 |
| National Beverage Corp(FIZZ) | 5,978 | 6,274 | +296 | 306 | 295 | 0.02% | -12 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 4,883 | 4,883 | 0 | 276 | 262 | 0.02% | -14 |
| Logitech International SHS | 15,338 | 15,993 | +655 | 1,486 | 1,435 | 0.09% | -51 |
| Emerson Elec Co(EMR) | 123,100 | 123,100 | 0 | 13,561 | 13,463 | 0.87% | -97 |
| Qualys, Inc.(QLYS) | 9,877 | 10,172 | +295 | 1,408 | 1,307 | 0.08% | -102 |
| MaxCyte Inc Com | 438,750 | 405,471 | -33,279 | 1,720 | 1,577 | 0.10% | -143 |
| Total Energies SE(TTE) | 102,443 | 102,443 | 0 | 6,831 | 6,620 | 0.43% | -211 |
| Mosaic Company(MOS) | 142,091 | 144,543 | +2,452 | 4,106 | 3,871 | 0.25% | -236 |
| Atkore International Group | 5,109 | 5,179 | +70 | 689 | 439 | 0.03% | -250 |
| Evertec, Inc(EVTC) | 34,288 | 25,120 | -9,168 | 1,140 | 851 | 0.06% | -289 |
| Adobe Systems Inc(ADBE) | 0 | 15,903 | +15,903 | 0 | 8,234 | 0.53% | +8,234 |
| Medpace Holdings, Inc(MEDP) | 7,702 | 8,002 | +300 | 3,172 | 2,671 | 0.17% | -501 |
| Fortrea Hldgs Inc(FTRE) | 0 | 184,335 | +184,335 | 0 | 3,687 | 0.24% | +3,687 |
| Chevron Corp(CVX) | 71,746 | 71,612 | -134 | 11,223 | 10,546 | 0.69% | -676 |