Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diageo plc(DEO) | 931,740 | 1,215,786 | +284,046 | 117,474 | 170,623 | 2.28% | +53,150 |
| Paycom Software Inc.(PAYC) | 152,795 | 377,876 | +225,081 | 21,856 | 62,943 | 0.84% | +41,087 |
| Progressive Corp.(PGR) | 937,114 | 901,260 | -35,854 | 194,648 | 228,704 | 3.06% | +34,056 |
| Lockheed Martin Corp.(LMT) | 319,093 | 312,662 | -6,431 | 149,049 | 182,770 | 2.44% | +33,721 |
| SPDR S&P 400 Mid Cap Growth ET ST STR SP400GRW | 183,821 | 488,176 | +304,355 | 15,452 | 42,833 | 0.57% | +27,381 |
| Fidelity National Financial In(FNF) | 2,389,519 | 2,332,565 | -56,954 | 118,090 | 144,759 | 1.93% | +26,669 |
| WEC Energy Group Inc.(WEC) | 1,533,637 | 1,510,382 | -23,255 | 120,329 | 145,269 | 1.94% | +24,939 |
| Clorox Co.(CLX) | 881,597 | 871,235 | -10,362 | 120,312 | 141,933 | 1.90% | +21,621 |
| Brookfield Infrastructure Corp(BIPC) | 2,311,580 | 2,273,742 | -37,838 | 77,808 | 98,749 | 1.32% | +20,941 |
| Home Depot Inc.(HD) | 375,428 | 370,178 | -5,250 | 129,237 | 149,996 | 2.00% | +20,759 |
| Brown-Forman Corporation - B(BF-A) | 0 | 406,079 | +406,079 | 0 | 19,979 | 0.27% | +19,979 |
| Entergy Corp.(ETR) | 832,015 | 819,906 | -12,109 | 89,026 | 107,908 | 1.44% | +18,882 |
| Southern Co.(SO) | 1,705,562 | 1,672,649 | -32,913 | 132,300 | 150,840 | 2.02% | +18,539 |
| Invesco S&P Small Cap Quality S&P SMLCAP QTY | 0 | 417,867 | +417,867 | 0 | 18,089 | 0.24% | +18,089 |
| Gilead Sciences Inc.(GILD) | 1,202,728 | 1,190,994 | -11,734 | 82,519 | 99,853 | 1.33% | +17,334 |
| Chubb Ltd. COM | 602,008 | 587,389 | -14,619 | 153,560 | 169,397 | 2.26% | +15,837 |
| Paychex Inc.(PAYX) | 1,136,272 | 1,120,528 | -15,744 | 134,716 | 150,364 | 2.01% | +15,647 |
| Oracle Corp.(ORCL) | 585,932 | 574,303 | -11,629 | 82,734 | 97,861 | 1.31% | +15,128 |
| Masco Corp.(MAS) | 974,007 | 947,865 | -26,142 | 64,937 | 79,564 | 1.06% | +14,627 |
| Fastenal Co.(FAST) | 1,733,384 | 1,716,128 | -17,256 | 108,926 | 122,566 | 1.64% | +13,640 |
| Starbucks Corp.(SBUX) | 690,094 | 688,549 | -1,545 | 53,724 | 67,127 | 0.90% | +13,403 |
| Snap-on Inc.(SNA) | 552,769 | 544,910 | -7,859 | 144,488 | 157,866 | 2.11% | +13,378 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 0 | 478,935 | +478,935 | 0 | 11,518 | 0.15% | +11,518 |
| U.S. Bancorp(USB) | 1,992,451 | 1,969,374 | -23,077 | 79,100 | 90,059 | 1.20% | +10,959 |
| Lowe's Cos. Inc.(LOW) | 246,783 | 240,957 | -5,826 | 54,406 | 65,263 | 0.87% | +10,857 |
| Linde plc(LIN) | 343,020 | 338,037 | -4,983 | 150,521 | 161,196 | 2.15% | +10,675 |
| Weyerhaeuser Co.(WY) | 2,084,579 | 2,051,440 | -33,139 | 59,181 | 69,462 | 0.93% | +10,281 |
| Cisco Systems Inc.(CSCO) | 1,835,324 | 1,819,420 | -15,904 | 87,196 | 96,830 | 1.29% | +9,633 |
| Baldwin Insurance Group Inc.(BWIN) | 345,789 | 438,544 | +92,755 | 12,265 | 21,839 | 0.29% | +9,574 |
| Broadridge Financial Solutions(BR) | 653,033 | 642,390 | -10,643 | 128,647 | 138,133 | 1.85% | +9,486 |
| Dun & Bradstreet Holdings Inc. | 4,078,882 | 4,063,029 | -15,853 | 37,770 | 46,765 | 0.63% | +8,995 |
| Kinder Morgan Inc.(KMI) | 4,547,002 | 4,484,559 | -62,443 | 90,349 | 99,064 | 1.32% | +8,715 |
| Mastercard Inc.(MA) | 187,839 | 184,852 | -2,987 | 82,867 | 91,280 | 1.22% | +8,413 |
| Lululemon Athletica Inc.(LULU) | 0 | 30,089 | +30,089 | 0 | 8,165 | 0.11% | +8,165 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 470,257 | 518,323 | +48,066 | 45,629 | 53,170 | 0.71% | +7,541 |
| BondBloxx Bloomberg One Year T BLOOMBERG ONE YR | 0 | 150,419 | +150,419 | 0 | 7,512 | 0.10% | +7,512 |
| Keysight Technologies Inc.(KEYS) | 345,086 | 343,251 | -1,835 | 47,191 | 54,553 | 0.73% | +7,362 |
| Dollar Tree Inc.(DLTR) | 128,640 | 298,833 | +170,193 | 13,735 | 21,014 | 0.28% | +7,279 |
| CONMED Corp.(CNMD) | 50,861 | 146,942 | +96,081 | 3,526 | 10,568 | 0.14% | +7,042 |
| Brown & Brown Inc.(BRO) | 552,705 | 541,090 | -11,615 | 49,417 | 56,057 | 0.75% | +6,640 |
| Colgate-Palmolive Co.(CL) | 1,378,957 | 1,352,874 | -26,083 | 133,814 | 140,442 | 1.88% | +6,628 |
| Berkshire Hathaway Inc. - B | 159,192 | 154,742 | -4,450 | 64,760 | 71,222 | 0.95% | +6,462 |
| Sherwin-Williams Co.(SHW) | 83,975 | 82,478 | -1,497 | 25,061 | 31,479 | 0.42% | +6,419 |
| ResMed Inc.(RMD) | 128,732 | 126,864 | -1,868 | 24,642 | 30,970 | 0.41% | +6,328 |
| iShares Core S&P US Value ETF | 5,662 | 71,045 | +65,383 | 499 | 6,784 | 0.09% | +6,285 |
| Northern Trust Corp.(NTRS) | 1,157,594 | 1,149,397 | -8,197 | 97,215 | 103,480 | 1.38% | +6,265 |
| iShares iBonds Dec 2029 Term C | 0 | 246,605 | +246,605 | 0 | 5,798 | 0.08% | +5,798 |
| Polaris Inc.(PII) | 1,032,635 | 1,039,359 | +6,724 | 80,866 | 86,516 | 1.16% | +5,651 |
| Invesco BulletShares 2030 Muni INVSC 30 MUNI BD | 12,751 | 265,118 | +252,367 | 278 | 5,872 | 0.08% | +5,595 |
| Rayonier Inc.(RYN) | 2,123,497 | 2,087,364 | -36,133 | 61,773 | 67,171 | 0.90% | +5,399 |
| Illinois Tool Works Inc.(ITW) | 242,924 | 239,962 | -2,962 | 57,563 | 62,887 | 0.84% | +5,324 |
| Graco Inc.(GGG) | 727,456 | 719,415 | -8,041 | 57,673 | 62,956 | 0.84% | +5,283 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 143,572 | 198,608 | +55,036 | 11,504 | 16,473 | 0.22% | +4,968 |
| Nordson Corp.(NDSN) | 156,486 | 156,384 | -102 | 36,295 | 41,071 | 0.55% | +4,776 |
| W. R. Berkley Corp. | 923,442 | 1,363,295 | +439,853 | 72,564 | 77,340 | 1.03% | +4,776 |
| Thermo Fisher Scientific Inc.(TMO) | 86,005 | 84,593 | -1,412 | 47,561 | 52,327 | 0.70% | +4,766 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 604,725 | 621,956 | +17,231 | 27,872 | 32,423 | 0.43% | +4,551 |
| Hershey Co.(HSY) | 717,831 | 711,075 | -6,756 | 131,959 | 136,370 | 1.82% | +4,411 |
| McDonald's Corp.(MCD) | 84,567 | 84,325 | -242 | 21,551 | 25,678 | 0.34% | +4,127 |
| Stryker Corp.(SYK) | 255,996 | 251,861 | -4,135 | 87,103 | 90,987 | 1.22% | +3,885 |
| Air Products and Chemicals Inc | 91,881 | 91,883 | +2 | 23,710 | 27,357 | 0.37% | +3,647 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 0 | 66,054 | +66,054 | 0 | 3,505 | 0.05% | +3,505 |
| NIKE Inc.(NKE) | 228,972 | 231,488 | +2,516 | 17,258 | 20,464 | 0.27% | +3,206 |
| SPDR Portfolio Developed World ST STR PO EX ETF | 822,215 | 852,528 | +30,313 | 28,843 | 32,021 | 0.43% | +3,178 |
| PepsiCo Inc.(PEP) | 914,967 | 904,853 | -10,114 | 150,906 | 153,870 | 2.06% | +2,965 |
| Medtronic plc(MDT) | 214,646 | 216,499 | +1,853 | 16,895 | 19,491 | 0.26% | +2,597 |
| American Water Works Co. Inc. | 146,379 | 145,972 | -407 | 18,906 | 21,347 | 0.29% | +2,441 |
| A. O. Smith Corp.(AOS) | 272,538 | 272,218 | -320 | 22,288 | 24,453 | 0.33% | +2,165 |
| New Jersey Resources Corp.(NJR) | 458,483 | 458,533 | +50 | 19,596 | 21,643 | 0.29% | +2,047 |
| SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 212,421 | 219,960 | +7,539 | 15,494 | 17,478 | 0.23% | +1,984 |
| Ares Capital Corp.(ARCC) | 3,772,574 | 3,836,573 | +63,999 | 78,620 | 80,338 | 1.07% | +1,717 |
| Keurig Dr. Pepper Inc.(KDP) | 372,515 | 374,448 | +1,933 | 12,442 | 14,034 | 0.19% | +1,592 |
| Ecolab Inc.(ECL) | 117,757 | 115,820 | -1,937 | 28,026 | 29,572 | 0.40% | +1,546 |
| Morningstar Inc.(MORN) | 64,975 | 64,432 | -543 | 19,223 | 20,561 | 0.27% | +1,338 |
| Gates Industrial Corp. plc ORD SHS | 1,120,093 | 1,078,928 | -41,165 | 17,709 | 18,935 | 0.25% | +1,227 |
| Techtronic Industries Co. Ltd. | 0 | 16,014 | +16,014 | 0 | 1,206 | 0.02% | +1,206 |
| MidCap Financial Investment Co(MFIC) | 0 | 88,078 | +88,078 | 0 | 1,179 | 0.02% | +1,179 |
| iShares 1-3 Year Treasury Bond | 220,674 | 230,857 | +10,183 | 18,018 | 19,196 | 0.26% | +1,178 |
| Expeditors International of Wa(EXPD) | 192,247 | 191,370 | -877 | 23,990 | 25,146 | 0.34% | +1,156 |
| Procter & Gamble Co.(PG) | 143,504 | 142,676 | -828 | 23,667 | 24,712 | 0.33% | +1,045 |
| Blue Owl Capital Corp III | 233,159 | 309,025 | +75,866 | 3,490 | 4,428 | 0.06% | +938 |
| Tokio Marine Holdings Inc.(TKOMF) | 0 | 24,659 | +24,659 | 0 | 904 | 0.01% | +904 |
| Azek Co. Inc. | 247,683 | 241,824 | -5,859 | 10,435 | 11,317 | 0.15% | +882 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 286,229 | 299,521 | +13,292 | 8,232 | 9,111 | 0.12% | +879 |
| Unilever plc(UL) | 0 | 13,129 | +13,129 | 0 | 853 | 0.01% | +853 |
| iShares US Aerospace & Defense | 39,451 | 40,460 | +1,009 | 5,210 | 6,055 | 0.08% | +845 |
| Dow Inc.(DOW) | 1,662,520 | 1,629,285 | -33,235 | 88,197 | 89,008 | 1.19% | +811 |
| Brookfield Asset Management(BAM) | 89,891 | 88,872 | -1,019 | 3,420 | 4,203 | 0.06% | +782 |
| General Dynamics Corp.(GD) | 88,756 | 87,746 | -1,010 | 25,752 | 26,517 | 0.35% | +765 |
| Global X Uranium ETF GLOBAL X URANIUM | 419,064 | 449,959 | +30,895 | 12,132 | 12,873 | 0.17% | +741 |
| Becton Dickinson and Co.(BDX) | 81,319 | 81,798 | +479 | 19,005 | 19,721 | 0.26% | +716 |
| Cavco Industries Inc.(CVCO) | 10,234 | 9,825 | -409 | 3,543 | 4,207 | 0.06% | +665 |
| Safran S.A. | 4,087 | 14,902 | +10,815 | 218 | 877 | 0.01% | +660 |
| Hayward Holdings Inc.(HAYW) | 225,290 | 219,101 | -6,189 | 2,771 | 3,361 | 0.04% | +590 |
| iShares iBonds Dec 2028 Term M IBONDS DEC 28 | 11,055 | 33,636 | +22,581 | 277 | 862 | 0.01% | +585 |
| Stewart Information Services C(STC) | 58,995 | 56,739 | -2,256 | 3,662 | 4,241 | 0.06% | +578 |
| Donaldson Co. Inc.(DCI) | 335,160 | 332,888 | -2,272 | 23,984 | 24,534 | 0.33% | +550 |
| iShares Russell 2000 Value ETF | 0 | 3,172 | +3,172 | 0 | 529 | 0.01% | +529 |
| Morgan Stanley Direct Lending(MSDL) | 0 | 25,777 | +25,777 | 0 | 510 | 0.01% | +510 |
| Berkshire Hathaway Inc. - A | 5 | 5 | 0 | 3,061 | 3,456 | 0.05% | +395 |