Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corp(INTC) | 825,200 | 823,335 | -1,865 | 29,336 | 41,373 | 2.91% | +12,037 |
| Microsoft Corp(MSFT) | 0 | 128,167 | +128,167 | 0 | 48,196 | 3.39% | +48,196 |
| Caterpillar Inc Del(CAT) | 0 | 93,942 | +93,942 | 0 | 27,776 | 1.96% | +27,776 |
| AO Smith Corporation(AOS) | 165,493 | 202,919 | +37,426 | 10,944 | 16,729 | 1.18% | +5,785 |
| BHP Billiton Ltd | 467,276 | 466,201 | -1,075 | 26,579 | 31,846 | 2.24% | +5,268 |
| US Bancorp (new)(USB) | 424,300 | 423,100 | -1,200 | 14,027 | 18,312 | 1.29% | +4,284 |
| Home Depot Inc(HD) | 97,151 | 96,241 | -910 | 29,355 | 33,352 | 2.35% | +3,997 |
| Lockheed Martin Corp(LMT) | 88,915 | 88,565 | -350 | 36,363 | 40,141 | 2.83% | +3,779 |
| Verizon Communications Com(VZ) | 675,360 | 674,640 | -720 | 21,888 | 25,434 | 1.79% | +3,546 |
| Applied Material Inc | 146,514 | 146,344 | -170 | 20,285 | 23,718 | 1.67% | +3,433 |
| Accenture PLC SHS CLASS A | 0 | 133,530 | +133,530 | 0 | 46,857 | 3.30% | +46,857 |
| Target Corp Com(TGT) | 88,484 | 88,484 | 0 | 9,784 | 12,602 | 0.89% | +2,818 |
| Texas Instruments Inc(TXN) | 0 | 250,316 | +250,316 | 0 | 42,669 | 3.00% | +42,669 |
| Chubb Ltd COM | 155,480 | 155,015 | -465 | 32,368 | 35,033 | 2.47% | +2,666 |
| JP Morgan Chase & Co(JPM) | 107,180 | 106,980 | -200 | 15,543 | 18,197 | 1.28% | +2,654 |
| MaxCyte Inc Com | 0 | 550,000 | +550,000 | 0 | 2,585 | 0.18% | +2,585 |
| American Express(AXP) | 67,398 | 66,941 | -457 | 10,055 | 12,541 | 0.88% | +2,486 |
| Apple Computer(AAPL) | 114,533 | 114,337 | -196 | 19,609 | 22,013 | 1.55% | +2,404 |
| Aflac Inc(AFL) | 376,666 | 376,536 | -130 | 28,909 | 31,064 | 2.19% | +2,155 |
| Quest Diagnostics, Inc.(DGX) | 136,800 | 136,300 | -500 | 16,670 | 18,793 | 1.32% | +2,123 |
| General Dynamics Corp(GD) | 53,903 | 53,903 | 0 | 11,911 | 13,997 | 0.99% | +2,086 |
| Clorox Co Del Com(CLX) | 0 | 183,661 | +183,661 | 0 | 26,188 | 1.84% | +26,188 |
| Adobe Systems Inc(ADBE) | 0 | 22,565 | +22,565 | 0 | 13,462 | 0.95% | +13,462 |
| Truist Financial Corp(TFC) | 218,646 | 218,646 | 0 | 6,255 | 8,072 | 0.57% | +1,817 |
| AT&T Corp(T) | 998,410 | 998,410 | 0 | 14,996 | 16,753 | 1.18% | +1,757 |
| Darden Restaurants Inc(DRI) | 81,006 | 81,006 | 0 | 11,602 | 13,309 | 0.94% | +1,708 |
| Lab Corp Of Amer | 0 | 63,842 | +63,842 | 0 | 14,511 | 1.02% | +14,511 |
| Waters Corp(WAT) | 30,799 | 30,765 | -34 | 8,445 | 10,129 | 0.71% | +1,683 |
| Ralph Lauren Corp(RL) | 55,024 | 54,949 | -75 | 6,388 | 7,924 | 0.56% | +1,536 |
| Eaton Corp(ETN) | 55,241 | 54,941 | -300 | 11,782 | 13,231 | 0.93% | +1,449 |
| Medtronic Inc(MDT) | 0 | 348,807 | +348,807 | 0 | 28,735 | 2.02% | +28,735 |
| Merck & Company, Inc(MRK) | 231,745 | 231,045 | -700 | 23,858 | 25,189 | 1.77% | +1,330 |
| Globe Life Inc | 99,833 | 99,918 | +85 | 10,855 | 12,162 | 0.86% | +1,307 |
| Reinsurance Group America(RGA) | 89,113 | 88,033 | -1,080 | 12,938 | 14,242 | 1.00% | +1,304 |
| Paychex Inc(PAYX) | 310,470 | 310,400 | -70 | 35,807 | 36,972 | 2.60% | +1,165 |
| Waste Management Inc New(WM) | 43,651 | 43,651 | 0 | 6,654 | 7,818 | 0.55% | +1,164 |
| Ross Stores Inc(ROST) | 49,773 | 49,025 | -748 | 5,622 | 6,785 | 0.48% | +1,163 |
| Tractor Supply Co(TSCO) | 101,301 | 101,001 | -300 | 20,569 | 21,718 | 1.53% | +1,149 |
| Fortrea Hldgs Inc(FTRE) | 180,853 | 180,116 | -737 | 5,171 | 6,286 | 0.44% | +1,115 |
| Keysight Technologies(KEYS) | 40,482 | 40,492 | +10 | 5,356 | 6,442 | 0.45% | +1,086 |
| Lowe's Companies Inc(LOW) | 75,174 | 74,974 | -200 | 15,624 | 16,685 | 1.17% | +1,061 |
| Duke Energy Corp New(DUK) | 111,460 | 111,260 | -200 | 9,837 | 10,797 | 0.76% | +959 |
| Google Inc Class A(GOOG) | 112,248 | 111,823 | -425 | 14,689 | 15,621 | 1.10% | +932 |
| American Electric Power Co | 156,213 | 155,613 | -600 | 11,750 | 12,639 | 0.89% | +889 |
| Nvidia Corp(NVDA) | 12,315 | 12,330 | +15 | 5,357 | 6,106 | 0.43% | +749 |
| Deere Co(DE) | 30,117 | 30,117 | 0 | 11,366 | 12,043 | 0.85% | +677 |
| Medpace Holdings, Inc(MEDP) | 9,511 | 9,474 | -37 | 2,303 | 2,904 | 0.20% | +601 |
| 3m Company(MMM) | 96,586 | 88,156 | -8,430 | 9,042 | 9,637 | 0.68% | +595 |
| Dolby Laboratories, Inc CL A(DLB) | 85,864 | 85,681 | -183 | 6,806 | 7,384 | 0.52% | +578 |
| Qualys, Inc.(QLYS) | 10,309 | 10,333 | +24 | 1,573 | 2,028 | 0.14% | +456 |
| First Tr Nasdaq 100 Tech Indx | 0 | 2,439 | +2,439 | 0 | 428 | 0.03% | +428 |
| Mastercard(MA) | 16,333 | 16,068 | -265 | 6,466 | 6,853 | 0.48% | +387 |
| Logitech International SHS | 13,980 | 14,035 | +55 | 964 | 1,334 | 0.09% | +370 |
| Kenvue Inc.(KVUE) | 297,559 | 294,354 | -3,205 | 5,975 | 6,337 | 0.45% | +362 |
| Johnson And Johnson(JNJ) | 0 | 295,639 | +295,639 | 0 | 46,338 | 3.26% | +46,338 |
| Vanguard Small Cap Value ETF | 21,873 | 20,967 | -906 | 3,489 | 3,773 | 0.27% | +285 |
| First Tr Exchange Traded Fd II HLTH CARE ALPH | 0 | 2,125 | +2,125 | 0 | 220 | 0.02% | +220 |
| Vanguard Whitehall Fds High Di | 0 | 1,854 | +1,854 | 0 | 207 | 0.01% | +207 |
| Sterling Construction(STRL) | 14,061 | 14,074 | +13 | 1,033 | 1,238 | 0.09% | +204 |
| MSC Industrial(MSM) | 60,965 | 61,062 | +97 | 5,984 | 6,183 | 0.44% | +199 |
| Frontdoor Inc(FTDR) | 41,920 | 41,746 | -174 | 1,282 | 1,470 | 0.10% | +188 |
| Gildan Activewear Inc(GIL) | 32,135 | 32,278 | +143 | 900 | 1,067 | 0.08% | +167 |
| Evertec, Inc(EVTC) | 34,131 | 34,476 | +345 | 1,269 | 1,411 | 0.10% | +142 |
| Hexcel Corp(HXL) | 0 | 15,318 | +15,318 | 0 | 1,130 | 0.08% | +1,130 |
| Total Energies SE(TTE) | 102,943 | 102,443 | -500 | 6,770 | 6,903 | 0.49% | +133 |
| Emerson Elec Co(EMR) | 123,300 | 123,100 | -200 | 11,907 | 11,981 | 0.84% | +74 |
| Kimberly Clark Corp(KMB) | 112,330 | 112,255 | -75 | 13,575 | 13,640 | 0.96% | +65 |
| The Toro Company | 3,493 | 3,660 | +167 | 290 | 351 | 0.02% | +61 |
| Vanguard Mid-Cap Etf | 2,276 | 2,276 | 0 | 474 | 529 | 0.04% | +56 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 4,883 | 4,883 | 0 | 239 | 293 | 0.02% | +54 |
| Donaldson Co Inc(DCI) | 16,320 | 15,714 | -606 | 973 | 1,027 | 0.07% | +54 |
| Procter & Gamble Co(PG) | 88,635 | 88,555 | -80 | 12,928 | 12,977 | 0.91% | +49 |
| Pepsico Inc(PEP) | 97,924 | 97,979 | +55 | 16,592 | 16,641 | 1.17% | +49 |
| IShares S&P 100 | 1,848 | 1,841 | -7 | 371 | 411 | 0.03% | +40 |
| Jack Henry & Associates(JKHY) | 2,798 | 2,832 | +34 | 423 | 463 | 0.03% | +40 |
| Intl Business Machines Corp Ib(IBM) | 1,613 | 1,617 | +4 | 226 | 264 | 0.02% | +38 |
| Coca Cola Company(KO) | 10,132 | 10,132 | 0 | 567 | 597 | 0.04% | +30 |
| Invesco QQQ | 573 | 573 | 0 | 205 | 235 | 0.02% | +29 |
| Southern Company(SO) | 3,757 | 3,757 | 0 | 243 | 263 | 0.02% | +20 |
| National Beverage Corp(FIZZ) | 5,589 | 5,620 | +31 | 263 | 279 | 0.02% | +17 |
| Wisdomtree Total Div Fund(WT) | 5,781 | 5,566 | -215 | 348 | 364 | 0.03% | +16 |
| Atkore International Group | 4,778 | 4,527 | -251 | 713 | 724 | 0.05% | +11 |
| Berkshire Hathaway CL A | 1 | 1 | 0 | 531 | 543 | 0.04% | +11 |
| Verisign Inc | 1,046 | 1,080 | +34 | 212 | 222 | 0.02% | +11 |
| Flowers Foods, Inc(FLO) | 10,294 | 10,294 | 0 | 228 | 232 | 0.02% | +3 |
| Cytodyn Inc | 13,037 | 13,037 | 0 | 2 | 3 | 0.00% | 0 |
| Mycelx Technologies Corp | 10,360 | 10,360 | 0 | 8 | 8 | 0.00% | 0 |
| Puresafe Water Systems Inc | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| Liquidity Svcs Inc(LQDT) | 26,228 | 26,633 | +405 | 462 | 458 | 0.03% | -4 |
| Mosaic Company(MOS) | 140,932 | 139,940 | -992 | 5,017 | 5,000 | 0.35% | -17 |
| United Parcel Service(UPS) | 79,518 | 78,685 | -833 | 12,394 | 12,372 | 0.87% | -23 |
| John Bean Technologies Corpora(JBTM) | 6,118 | 6,192 | +74 | 643 | 616 | 0.04% | -27 |
| Organon & Co Com(OGN) | 11,041 | 10,886 | -155 | 192 | 157 | 0.01% | -35 |
| Fortinet, Inc(FTNT) | 124,249 | 123,754 | -495 | 7,291 | 7,243 | 0.51% | -48 |
| CSG Systems International, Inc | 15,761 | 12,232 | -3,529 | 806 | 651 | 0.05% | -155 |
| National Research Corporation | 28,999 | 27,905 | -1,094 | 1,287 | 1,104 | 0.08% | -183 |
| Wal-Mart Stores Inc(WMT) | 0 | 128,530 | +128,530 | 0 | 20,263 | 1.43% | +20,263 |
| Generac(GNRC) | 30,961 | 23,715 | -7,246 | 3,374 | 3,065 | 0.22% | -309 |
| Automatic Data Proc | 69,582 | 69,282 | -300 | 16,740 | 16,141 | 1.14% | -599 |
| Murphy Oil Corp(MUR) | 243,490 | 243,236 | -254 | 11,042 | 10,376 | 0.73% | -666 |