Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fastenal Company(FAST) | 2,610,448 | 2,533,823 | -76,625 | $169.08M | $195.46M | 2.63% | +$26.38M |
| The Progressive Corporation(PGR) | 1,149,637 | 912,107 | -237,530 | $183.11M | $188.64M | 2.54% | +$5.53M |
| Microsoft Corporation(MSFT) | 435,989 | 417,655 | -18,334 | $163.95M | $175.72M | 2.36% | +$11.77M |
| Snap-on Incorporated(SNA) | 604,713 | 585,549 | -19,164 | $174.67M | $173.45M | 2.33% | -$1.21M |
| Linde plc(LIN) | 390,984 | 369,588 | -21,396 | $160.58M | $171.61M | 2.31% | +$11.03M |
| PepsiCo, Inc.(PEP) | 961,110 | 949,904 | -11,206 | $163.23M | $166.24M | 2.24% | +$3.01M |
| Chubb Ltd. COM | 660,390 | 640,344 | -20,046 | $149.25M | $165.93M | 2.23% | +$16.68M |
| Lockheed Martin Corporation(LMT) | 338,180 | 332,847 | -5,333 | $153.28M | $151.40M | 2.04% | -$1.87M |
| The Home Depot, Inc.(HD) | 401,209 | 392,398 | -8,811 | $139.04M | $150.52M | 2.02% | +$11.48M |
| Paychex, Inc.(PAYX) | 1,216,365 | 1,193,952 | -22,413 | $144.88M | $146.62M | 1.97% | +$1.74M |
| Broadridge Financial Solutions, Inc.(BR) | 748,519 | 703,082 | -45,437 | $154.01M | $144.03M | 1.94% | -$9.97M |
| Analog Devices, Inc.(ADI) | 714,146 | 701,752 | -12,394 | $141.80M | $138.80M | 1.87% | -$3.00M |
| The Clorox Company(CLX) | 899,112 | 885,835 | -13,277 | $128.20M | $135.63M | 1.82% | +$7.43M |
| Fidelity National Financial, Inc.(FNF) | 2,622,551 | 2,548,912 | -73,639 | $133.80M | $135.35M | 1.82% | +$1.54M |
| Colgate-Palmolive Company(CL) | 1,475,618 | 1,450,553 | -25,065 | $117.62M | $130.62M | 1.76% | +$13.00M |
| T. Rowe Price Group, Inc.(TROW) | 1,022,744 | 1,069,437 | +46,693 | $110.14M | $130.39M | 1.75% | +$20.25M |
| The Southern Company(SO) | 1,816,728 | 1,789,977 | -26,751 | $127.39M | $128.41M | 1.73% | +$1.02M |
| WEC Energy Group, Inc.(WEC) | 213,473 | 1,558,019 | +1,344,546 | $17.97M | $127.94M | 1.72% | +$109.98M |
| Diageo plc(DEO) | 836,444 | 843,581 | +7,137 | $121.84M | $125.47M | 1.69% | +$3.64M |
| Chevron Corporation(CVX) | 792,347 | 784,081 | -8,266 | $118.19M | $123.68M | 1.66% | +$5.49M |
| Nestle S.A. | 1,053,794 | 1,046,136 | -7,658 | $121.85M | $111.10M | 1.49% | -$10.75M |
| Polaris Inc.(PII) | 1,074,634 | 1,087,590 | +12,956 | $101.84M | $108.89M | 1.46% | +$7.05M |
| Northern Trust Corporation(NTRS) | 1,168,915 | 1,188,320 | +19,405 | $98.63M | $105.67M | 1.42% | +$7.03M |
| Dow Inc.(DOW) | 1,741,908 | 1,746,166 | +4,258 | $95.53M | $101.16M | 1.36% | +$5.63M |
| United Parcel Service, Inc.(UPS) | 321,094 | 673,993 | +352,899 | $50.49M | $100.18M | 1.35% | +$49.69M |
| Cisco Systems, Inc.(CSCO) | 1,935,720 | 1,913,222 | -22,498 | $97.79M | $95.49M | 1.28% | -$2.30M |
| Stryker Corporation(SYK) | 271,827 | 260,903 | -10,924 | $81.40M | $93.37M | 1.26% | +$11.97M |
| Entergy Corporation(ETR) | 881,763 | 872,985 | -8,778 | $89.23M | $92.26M | 1.24% | +$3.03M |
| U.S. Bancorp(USB) | 1,979,499 | 2,062,460 | +82,961 | $85.67M | $92.19M | 1.24% | +$6.52M |
| Mastercard Incorporated(MA) | 195,932 | 191,308 | -4,624 | $83.57M | $92.13M | 1.24% | +$8.56M |
| The TJX Companies, Inc.(TJX) | 929,656 | 901,448 | -28,208 | $87.21M | $91.42M | 1.23% | +$4.21M |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 992,122 | 907,300 | -84,822 | $99.48M | $91.37M | 1.23% | -$8.11M |
| Gilead Sciences, Inc.(GILD) | 1,266,954 | 1,245,994 | -20,960 | $102.64M | $91.27M | 1.23% | -$11.37M |
| Brookfield Infrastructure Corporation(BIPC) | 2,298,284 | 2,489,171 | +190,887 | $81.08M | $89.71M | 1.21% | +$8.63M |
| Kinder Morgan, Inc.(KMI) | 4,795,178 | 4,777,898 | -17,280 | $84.59M | $87.63M | 1.18% | +$3.04M |
| Ares Capital Corporation(ARCC) | 4,219,744 | 4,141,554 | -78,190 | $84.52M | $86.23M | 1.16% | +$1.71M |
| W. R. Berkley Corp. | 953,554 | 935,165 | -18,389 | $67.44M | $82.71M | 1.11% | +$15.27M |
| Weyerhaeuser Company(WY) | 2,322,685 | 2,269,758 | -52,927 | $80.76M | $81.51M | 1.10% | +$747.3K |
| S&P Global Inc.(SPGI) | 193,302 | 189,865 | -3,437 | $85.15M | $80.78M | 1.09% | -$4.38M |
| Masco Corporation(MAS) | 1,025,660 | 991,134 | -34,526 | $68.70M | $78.18M | 1.05% | +$9.48M |
| Rayonier Inc.(RYN) | 2,373,640 | 2,317,310 | -56,330 | $79.30M | $77.03M | 1.04% | -$2.28M |
| Oracle Corporation(ORCL) | 596,197 | 591,938 | -4,259 | $62.86M | $74.35M | 1.00% | +$11.50M |
| Graco Inc.(GGG) | 778,966 | 758,518 | -20,448 | $67.58M | $70.89M | 0.95% | +$3.31M |
| Berkshire Hathaway Inc. - B | 168,958 | 165,585 | -3,373 | $60.26M | $69.63M | 0.94% | +$9.37M |
| Alphabet Inc.(GOOG) | 451,666 | 438,038 | -13,628 | $63.65M | $66.70M | 0.90% | +$3.04M |
| Illinois Tool Works Inc.(ITW) | 248,510 | 245,021 | -3,489 | $65.09M | $65.75M | 0.88% | +$651.8K |
| Lowe's Companies, Inc.(LOW) | 256,240 | 251,667 | -4,573 | $57.03M | $64.11M | 0.86% | +$7.08M |
| Starbucks Corporation(SBUX) | 684,049 | 685,247 | +1,198 | $65.68M | $62.62M | 0.84% | -$3.05M |
| Markel Group Inc.(MKL) | 40,508 | 40,051 | -457 | $57.52M | $60.94M | 0.82% | +$3.42M |
| NXP Semiconductors N.V. COM | 233,287 | 226,459 | -6,828 | $53.58M | $56.11M | 0.75% | +$2.53M |
| SPDR Portfolio Mortgage Backed ST STR BACKE ETF | 2,207,636 | 2,581,084 | +373,448 | $48.72M | $56.06M | 0.75% | +$7.34M |
| Brookfield Corporation(BN) | 1,331,182 | 1,317,556 | -13,626 | $53.41M | $55.17M | 0.74% | +$1.76M |
| Keysight Technologies, Inc.(KEYS) | 319,864 | 338,230 | +18,366 | $50.89M | $52.89M | 0.71% | +$2.01M |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 498,312 | 472,710 | -25,602 | $44.21M | $52.02M | 0.70% | +$7.82M |
| Thermo Fisher Scientific Inc.(TMO) | 87,569 | 87,203 | -366 | $46.48M | $50.68M | 0.68% | +$4.20M |
| Brown & Brown, Inc.(BRO) | 591,834 | 566,579 | -25,255 | $42.09M | $49.60M | 0.67% | +$7.51M |
| Booking Holdings Inc.(BKNG) | 13,683 | 13,096 | -587 | $48.54M | $47.51M | 0.64% | -$1.03M |
| Nordson Corporation(NDSN) | 158,814 | 156,241 | -2,573 | $41.95M | $42.89M | 0.58% | +$942.1K |
| Constellation Brands, Inc.(STZ) | 0 | 143,428 | +143,428 | $0 | $38.98M | 0.52% | +$38.98M |
| Pacer US Small Cap Cash Cows 1 US SM CAP CA ETF | 674,038 | 788,662 | +114,624 | $32.37M | $38.77M | 0.52% | +$6.40M |
| iShares BB Rated Corporate Bon BB RAT CORP BD | 578,330 | 806,665 | +228,335 | $26.61M | $37.31M | 0.50% | +$10.70M |
| SPDR S&P 400 Mid Cap Growth ET ST STR SP400GRW | 431,403 | 425,999 | -5,404 | $32.64M | $37.19M | 0.50% | +$4.54M |
| The Hershey Company(HSY) | 164,727 | 180,412 | +15,685 | $30.71M | $35.09M | 0.47% | +$4.38M |
| iShares iBonds Dec 2027 Term T IBONDS 27 TRM TS | 1,362,988 | 1,386,858 | +23,870 | $30.52M | $30.73M | 0.41% | +$215.9K |
| Amphenol Corp. | 270,413 | 259,930 | -10,483 | $26.81M | $29.98M | 0.40% | +$3.18M |
| Dun & Bradstreet Holdings Inc. | 2,441,856 | 2,961,755 | +519,899 | $28.57M | $29.74M | 0.40% | +$1.17M |
| The Sherwin-Williams Company(SHW) | 86,647 | 84,165 | -2,482 | $27.03M | $29.23M | 0.39% | +$2.21M |
| Gates Industrial Corp. plc ORD SHS | 1,598,489 | 1,603,075 | +4,586 | $21.45M | $28.39M | 0.38% | +$6.94M |
| Vontier Corporation(VNT) | 621,310 | 612,224 | -9,086 | $21.47M | $27.77M | 0.37% | +$6.30M |
| Ecolab Inc.(ECL) | 121,371 | 118,739 | -2,632 | $24.07M | $27.42M | 0.37% | +$3.34M |
| SPDR Gold MiniShares(GLDM) | 347,041 | 615,603 | +268,562 | $14.20M | $27.12M | 0.36% | +$12.92M |
| Charles River Laboratories International, Inc.(CRL) | 97,214 | 96,957 | -257 | $22.98M | $26.27M | 0.35% | +$3.29M |
| iShares 1-3 Year Treasury Bond | 0 | 313,351 | +313,351 | $0 | $25.63M | 0.34% | +$25.63M |
| ResMed Inc.(RMD) | 0 | 129,161 | +129,161 | $0 | $25.58M | 0.34% | +$25.58M |
| General Dynamics Corporation(GD) | 91,263 | 89,274 | -1,989 | $23.70M | $25.22M | 0.34% | +$1.52M |
| Donaldson Company, Inc.(DCI) | 340,822 | 335,000 | -5,822 | $22.27M | $25.02M | 0.34% | +$2.75M |
| SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 331,507 | 326,099 | -5,408 | $24.33M | $24.78M | 0.33% | +$457.5K |
| EOG Resources, Inc.(EOG) | 193,497 | 191,926 | -1,571 | $23.40M | $24.54M | 0.33% | +$1.13M |
| McDonald's Corporation(MCD) | 84,909 | 83,560 | -1,349 | $25.18M | $23.56M | 0.32% | -$1.62M |
| The Procter & Gamble Company(PG) | 144,545 | 142,912 | -1,633 | $21.18M | $23.19M | 0.31% | +$2.01M |
| Expeditors International of Washington, Inc.(EXPD) | 193,464 | 190,652 | -2,812 | $24.61M | $23.18M | 0.31% | -$1.43M |
| Martin Marietta Materials, Inc.(MLM) | 36,525 | 36,294 | -231 | $18.22M | $22.28M | 0.30% | +$4.06M |
| Rockwell Automation, Inc.(ROK) | 76,790 | 76,265 | -525 | $23.84M | $22.22M | 0.30% | -$1.62M |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 201,585 | 242,435 | +40,850 | $16.86M | $21.15M | 0.28% | +$4.29M |
| Morningstar, Inc.(MORN) | 71,391 | 68,054 | -3,337 | $20.43M | $20.99M | 0.28% | +$550.9K |
| Toro Corp.(TORO) | 227,744 | 225,773 | -1,971 | $21.86M | $20.69M | 0.28% | -$1.17M |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 841,982 | 845,491 | +3,509 | $20.12M | $20.16M | 0.27% | +$41.6K |
| Becton, Dickinson and Company(BDX) | 79,132 | 79,799 | +667 | $19.29M | $19.75M | 0.27% | +$451.3K |
| iShares iBonds Dec 2026 Term T IBONDS 26 TRM TS | 861,827 | 867,969 | +6,142 | $19.70M | $19.71M | 0.27% | +$14.5K |
| Air Products and Chemicals Inc | 78,695 | 80,409 | +1,714 | $21.55M | $19.48M | 0.26% | -$2.07M |
| New Jersey Resources Corporation(NJR) | 447,769 | 450,647 | +2,878 | $19.96M | $19.34M | 0.26% | -$624.3K |
| Clarivate Plc(CLVT) | 3,021,190 | 2,475,002 | -546,188 | $27.98M | $18.39M | 0.25% | -$9.59M |
| iShares MBS ETF | 0 | 197,700 | +197,700 | $0 | $18.27M | 0.25% | +$18.27M |
| Medtronic plc(MDT) | 203,715 | 209,001 | +5,286 | $16.78M | $18.21M | 0.24% | +$1.43M |
| American Water Works Co. Inc. | 139,431 | 143,108 | +3,677 | $18.40M | $17.49M | 0.24% | -$914.2K |
| SPDR Portfolio S&P 500 Value E | 288,785 | 343,760 | +54,975 | $13.47M | $17.22M | 0.23% | +$3.76M |
| Dollar Tree, Inc.(DLTR) | 128,596 | 129,032 | +436 | $18.27M | $17.18M | 0.23% | -$1.09M |
| NIKE, Inc.(NKE) | 171,900 | 174,300 | +2,400 | $18.66M | $16.38M | 0.22% | -$2.28M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,589 | 27,976 | -1,613 | $14.06M | $14.63M | 0.20% | +$569.5K |
| Azek Co. Inc. | 308,986 | 274,672 | -34,314 | $11.82M | $13.79M | 0.19% | +$1.98M |