Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Factset Resh Sys Inc(FDS) | 41,900 | 58,210 | +16,310 | 19,268 | 27,957 | 1.83% | +8,689 |
| Zoetis Inc(ZTS) | 0 | 46,227 | +46,227 | 0 | 7,532 | 0.49% | +7,532 |
| Hershey Co(HSY) | 96,148 | 140,579 | +44,431 | 18,439 | 23,807 | 1.56% | +5,368 |
| Cisco Systems Inc(CSCO) | 890,204 | 890,842 | +638 | 47,377 | 52,738 | 3.46% | +5,361 |
| Darden Restaurants Inc(DRI) | 83,000 | 92,800 | +9,800 | 13,623 | 17,325 | 1.14% | +3,702 |
| Wal-Mart Stores Inc(WMT) | 385,145 | 385,195 | +50 | 31,100 | 34,802 | 2.28% | +3,702 |
| Google Inc Class A(GOOG) | 119,672 | 120,697 | +1,025 | 19,848 | 22,848 | 1.50% | +3,000 |
| Fortinet, Inc(FTNT) | 127,087 | 128,891 | +1,804 | 9,856 | 12,178 | 0.80% | +2,322 |
| Nvidia Corp(NVDA) | 148,192 | 150,413 | +2,221 | 17,996 | 20,199 | 1.32% | +2,203 |
| Paychex Inc(PAYX) | 312,924 | 314,671 | +1,747 | 41,991 | 44,123 | 2.89% | +2,132 |
| Apple Computer(AAPL) | 110,534 | 110,581 | +47 | 25,754 | 27,692 | 1.82% | +1,937 |
| Emerson Elec Co(EMR) | 123,100 | 123,100 | 0 | 13,463 | 15,256 | 1.00% | +1,792 |
| Target Corp Com(TGT) | 88,484 | 115,091 | +26,607 | 13,791 | 15,558 | 1.02% | +1,767 |
| American Express(AXP) | 52,622 | 53,983 | +1,361 | 14,271 | 16,022 | 1.05% | +1,751 |
| JP Morgan Chase & Co(JPM) | 60,400 | 60,341 | -59 | 12,736 | 14,464 | 0.95% | +1,728 |
| Automatic Data Proc | 69,744 | 69,744 | 0 | 19,300 | 20,416 | 1.34% | +1,116 |
| Price T Rowe Group Inc(TROW) | 220,854 | 221,426 | +572 | 24,058 | 25,041 | 1.64% | +983 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 0 | 4,891 | +4,891 | 0 | 857 | 0.06% | +857 |
| AT&T Corp(T) | 998,410 | 998,410 | 0 | 21,965 | 22,734 | 1.49% | +769 |
| Mastercard(MA) | 16,872 | 17,152 | +280 | 8,331 | 9,032 | 0.59% | +700 |
| Waters Corp(WAT) | 30,771 | 31,727 | +956 | 11,074 | 11,770 | 0.77% | +696 |
| Lab Corp Of Amer(LH) | 65,003 | 65,837 | +834 | 14,527 | 15,098 | 0.99% | +571 |
| Liquidity Svcs Inc(LQDT) | 51,520 | 52,320 | +800 | 1,175 | 1,689 | 0.11% | +515 |
| Keysight Technologies(KEYS) | 73,486 | 75,611 | +2,125 | 11,679 | 12,145 | 0.80% | +466 |
| Ubiquiti Inc.(UI) | 3,250 | 3,364 | +114 | 721 | 1,117 | 0.07% | +396 |
| Lamar Advertising Co(LAMR) | 0 | 3,029 | +3,029 | 0 | 369 | 0.02% | +369 |
| Evertec, Inc(EVTC) | 25,120 | 34,602 | +9,482 | 851 | 1,195 | 0.08% | +343 |
| Frontdoor Inc(FTDR) | 46,568 | 46,753 | +185 | 2,235 | 2,556 | 0.17% | +321 |
| Microsoft Corp(MSFT) | 107,305 | 110,288 | +2,983 | 46,173 | 46,486 | 3.05% | +313 |
| Vanguard Small Cap Value ETF | 24,529 | 26,269 | +1,740 | 4,925 | 5,206 | 0.34% | +281 |
| John Bean Technologies Corpora(JBTM) | 7,517 | 7,651 | +134 | 741 | 972 | 0.06% | +232 |
| PAR Technology Corp(PAR) | 10,000 | 10,033 | +33 | 521 | 729 | 0.05% | +208 |
| Paycom Software Inc(PAYC) | 4,241 | 4,396 | +155 | 706 | 901 | 0.06% | +195 |
| Deere Co(DE) | 30,100 | 30,100 | 0 | 12,562 | 12,753 | 0.84% | +192 |
| Sterling Construction(STRL) | 7,434 | 7,535 | +101 | 1,078 | 1,269 | 0.08% | +191 |
| Qualys, Inc.(QLYS) | 10,172 | 10,629 | +457 | 1,307 | 1,490 | 0.10% | +184 |
| Ross Stores Inc(ROST) | 49,915 | 50,802 | +887 | 7,513 | 7,685 | 0.50% | +172 |
| MaxCyte Inc Com(MXCT) | 405,471 | 405,471 | 0 | 1,577 | 1,687 | 0.11% | +109 |
| Reinsurance Group America(RGA) | 51,807 | 53,333 | +1,526 | 11,287 | 11,394 | 0.75% | +106 |
| Pfizer Inc(PFE) | 1,297,206 | 1,418,838 | +121,632 | 37,541 | 37,642 | 2.47% | +101 |
| Capital One Financial Corp(COF) | 3,041 | 3,041 | 0 | 455 | 542 | 0.04% | +87 |
| Verisign Inc | 1,961 | 2,214 | +253 | 373 | 458 | 0.03% | +86 |
| Vanguard Mid-Cap Etf | 2,276 | 2,567 | +291 | 600 | 678 | 0.04% | +78 |
| CSG Systems International, Inc | 15,608 | 16,276 | +668 | 759 | 832 | 0.05% | +73 |
| Generac(GNRC) | 105,007 | 107,960 | +2,953 | 16,684 | 16,739 | 1.10% | +56 |
| Clorox Co Del Com(CLX) | 184,966 | 185,785 | +819 | 30,133 | 30,173 | 1.98% | +41 |
| Hexcel Corp(HXL) | 16,488 | 16,850 | +362 | 1,019 | 1,056 | 0.07% | +37 |
| Google Inc(GOOG) | 1,250 | 1,291 | +41 | 209 | 246 | 0.02% | +37 |
| Accenture PLC SHS CLASS A | 115,013 | 115,661 | +648 | 40,655 | 40,688 | 2.67% | +34 |
| Medpace Holdings, Inc(MEDP) | 8,002 | 8,139 | +137 | 2,671 | 2,704 | 0.18% | +33 |
| Eaton Corp(ETN) | 61,626 | 61,640 | +14 | 20,425 | 20,456 | 1.34% | +31 |
| Gildan Activewear Inc(GIL) | 34,545 | 35,167 | +622 | 1,627 | 1,655 | 0.11% | +27 |
| Dolby Laboratories, Inc CL A(DLB) | 5,951 | 6,157 | +206 | 455 | 481 | 0.03% | +25 |
| Vanguard Total Stock Market Et | 811 | 835 | +24 | 230 | 242 | 0.02% | +12 |
| The Toro Company(TORO) | 4,103 | 4,548 | +445 | 356 | 364 | 0.02% | +8 |
| Atkore International Group | 5,179 | 5,350 | +171 | 439 | 446 | 0.03% | +8 |
| Jack Henry & Associates(JKHY) | 3,582 | 3,650 | +68 | 632 | 640 | 0.04% | +7 |
| IShares S&P 100 | 1,841 | 1,781 | -60 | 510 | 514 | 0.03% | +5 |
| QXO, Inc(QXO) | 15,000 | 15,000 | 0 | 237 | 239 | 0.02% | +2 |
| Puresafe Water Systems Inc | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| Mycelx Technologies Corp(MYX) | 10,360 | 10,360 | 0 | 5 | 5 | 0.00% | -1 |
| Intl Business Machines Corp Ib(IBM) | 1,528 | 1,531 | +3 | 338 | 336 | 0.02% | -1 |
| iShares Russell 2000 Value ETF | 1,400 | 1,400 | 0 | 234 | 230 | 0.02% | -4 |
| Berkshire Hathaway CL A | 1 | 1 | 0 | 691 | 681 | 0.04% | -10 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 4,883 | 4,883 | 0 | 262 | 251 | 0.02% | -11 |
| Wisdomtree Total Div Fund(WT) | 5,341 | 5,241 | -100 | 410 | 398 | 0.03% | -12 |
| National Beverage Corp(FIZZ) | 6,274 | 6,445 | +171 | 295 | 275 | 0.02% | -19 |
| Abbvie Inc(ABBV) | 1,141 | 1,154 | +13 | 225 | 205 | 0.01% | -20 |
| Flowers Foods, Inc(FLO) | 10,294 | 10,294 | 0 | 237 | 213 | 0.01% | -25 |
| Southern Company(SO) | 3,567 | 3,567 | 0 | 322 | 294 | 0.02% | -28 |
| Summit Therapeutics(SMMT) | 10,000 | 10,000 | 0 | 219 | 178 | 0.01% | -41 |
| Donaldson Co Inc(DCI) | 18,344 | 18,874 | +530 | 1,352 | 1,271 | 0.08% | -81 |
| Logitech International SHS | 15,993 | 16,401 | +408 | 1,435 | 1,351 | 0.09% | -84 |
| Coca Cola Company(KO) | 11,040 | 11,040 | 0 | 793 | 687 | 0.05% | -106 |
| Chevron Corp(CVX) | 71,612 | 71,612 | 0 | 10,546 | 10,372 | 0.68% | -174 |
| Fortrea Hldgs Inc(FTRE) | 184,335 | 185,473 | +1,138 | 3,687 | 3,459 | 0.23% | -228 |
| National Research Corporation(NRC) | 56,153 | 55,247 | -906 | 1,284 | 975 | 0.06% | -309 |
| Procter & Gamble Co(PG) | 88,577 | 88,540 | -37 | 15,342 | 14,844 | 0.97% | -498 |
| Quest Diagnostics, Inc.(DGX) | 120,100 | 120,100 | 0 | 18,646 | 18,118 | 1.19% | -527 |
| 3m Company(MMM) | 120,405 | 121,945 | +1,540 | 16,459 | 15,742 | 1.03% | -717 |
| Mosaic Company(MOS) | 144,543 | 127,778 | -16,765 | 3,871 | 3,141 | 0.21% | -730 |
| Valero Energy Corp(VLO) | 59,100 | 59,100 | 0 | 7,980 | 7,245 | 0.48% | -735 |
| Murphy Oil Corp(MUR) | 245,099 | 246,879 | +1,780 | 8,270 | 7,471 | 0.49% | -799 |
| Duke Energy Corp New(DUK) | 111,407 | 111,430 | +23 | 12,845 | 12,005 | 0.79% | -840 |
| Advance Auto Parts Inc(AAP) | 73,115 | 42,478 | -30,637 | 2,851 | 2,009 | 0.13% | -842 |
| MSC Industrial(MSM) | 87,469 | 89,451 | +1,982 | 7,528 | 6,681 | 0.44% | -846 |
| Adobe Systems Inc(ADBE) | 15,903 | 16,558 | +655 | 8,234 | 7,363 | 0.48% | -871 |
| Shell(SHEL) | 336,374 | 339,122 | +2,748 | 22,184 | 21,246 | 1.39% | -938 |
| Mcdonalds Corp Com(MCD) | 64,800 | 64,800 | 0 | 19,732 | 18,785 | 1.23% | -947 |
| Intel Corp(INTC) | 298,465 | 300,787 | +2,322 | 7,002 | 6,031 | 0.40% | -971 |
| Total Energies SE(TTE) | 102,443 | 102,137 | -306 | 6,620 | 5,566 | 0.37% | -1,053 |
| Conocophillips(COP) | 222,144 | 223,679 | +1,535 | 23,387 | 22,182 | 1.45% | -1,205 |
| Home Depot Inc(HD) | 96,719 | 97,304 | +585 | 39,191 | 37,850 | 2.48% | -1,340 |
| Chubb Ltd COM | 145,943 | 147,367 | +1,424 | 42,089 | 40,718 | 2.67% | -1,371 |
| Kenvue Inc.(KVUE) | 883,752 | 888,983 | +5,231 | 20,441 | 18,980 | 1.24% | -1,461 |
| Verizon Communications Com(VZ) | 679,370 | 725,343 | +45,973 | 30,511 | 29,006 | 1.90% | -1,504 |
| United Parcel Service(UPS) | 169,801 | 171,522 | +1,721 | 23,151 | 21,629 | 1.42% | -1,522 |
| American Electric Power Co | 155,600 | 155,600 | 0 | 15,965 | 14,351 | 0.94% | -1,614 |
| Lowe's Companies Inc(LOW) | 68,459 | 68,471 | +12 | 18,542 | 16,899 | 1.11% | -1,643 |
| General Dynamics Corp(GD) | 42,600 | 42,600 | 0 | 12,874 | 11,225 | 0.74% | -1,649 |