Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diageo plc(DEO) | 0 | 1,215,786 | +1,215,786 | 0 | 170,623 | 2.28% | +170,623 |
| 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) | 0 | 312,662 | +312,662 | 0 | 182,770 | 2.44% | +182,770 |
| SPDR S&P 400 Mid Cap Growth ET ST STR SP400GRW | 0 | 488,176 | +488,176 | 0 | 42,833 | 0.57% | +42,833 |
| Fidelity National Financial In(FNF) | 0 | 2,332,565 | +2,332,565 | 0 | 144,759 | 1.93% | +144,759 |
| WEC Energy Group Inc.(WEC) | 0 | 1,510,382 | +1,510,382 | 0 | 145,269 | 1.94% | +145,269 |
| Clorox Co.(CLX) | 0 | 871,235 | +871,235 | 0 | 141,933 | 1.90% | +141,933 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 2,273,742 | +2,273,742 | 0 | 98,749 | 1.32% | +98,749 |
| Home Depot Inc.(HD) | 0 | 370,178 | +370,178 | 0 | 149,996 | 2.00% | +149,996 |
| Brown-Forman Corporation - B(BF-A) | 0 | 406,079 | +406,079 | 0 | 19,979 | 0.27% | +19,979 |
| Entergy Corp.(ETR) | 0 | 819,906 | +819,906 | 0 | 107,908 | 1.44% | +107,908 |
| 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) | 0 | 1,190,994 | +1,190,994 | 0 | 99,853 | 1.33% | +99,853 |
| Chubb Ltd. COM | 0 | 587,389 | +587,389 | 0 | 169,397 | 2.26% | +169,397 |
| Paychex Inc.(PAYX) | 0 | 1,120,528 | +1,120,528 | 0 | 150,364 | 2.01% | +150,364 |
| Oracle Corp.(ORCL) | 585,932 | 574,303 | -11,629 | 82,734 | 97,861 | 1.31% | +15,128 |
| Masco Corp.(MAS) | 0 | 947,865 | +947,865 | 0 | 79,564 | 1.06% | +79,564 |
| Fastenal Co.(FAST) | 0 | 1,716,128 | +1,716,128 | 0 | 122,566 | 1.64% | +122,566 |
| Starbucks Corp.(SBUX) | 0 | 688,549 | +688,549 | 0 | 67,127 | 0.90% | +67,127 |
| Snap-on Inc.(SNA) | 0 | 544,910 | +544,910 | 0 | 157,866 | 2.11% | +157,866 |
| 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) | 0 | 1,969,374 | +1,969,374 | 0 | 90,059 | 1.20% | +90,059 |
| Lowe's Cos. Inc.(LOW) | 0 | 240,957 | +240,957 | 0 | 65,263 | 0.87% | +65,263 |
| Linde plc(LIN) | 0 | 338,037 | +338,037 | 0 | 161,196 | 2.15% | +161,196 |
| Weyerhaeuser Co.(WY) | 0 | 2,051,440 | +2,051,440 | 0 | 69,462 | 0.93% | +69,462 |
| Cisco Systems Inc.(CSCO) | 0 | 1,819,420 | +1,819,420 | 0 | 96,830 | 1.29% | +96,830 |
| Baldwin Insurance Group Inc.(BWIN) | 345,789 | 438,544 | +92,755 | 12,265 | 21,839 | 0.29% | +9,574 |
| Broadridge Financial Solutions(BR) | 0 | 642,390 | +642,390 | 0 | 138,133 | 1.85% | +138,133 |
| 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) | 0 | 184,852 | +184,852 | 0 | 91,280 | 1.22% | +91,280 |
| 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 | 0 | 518,323 | +518,323 | 0 | 53,170 | 0.71% | +53,170 |
| BondBloxx Bloomberg One Year T BLOOMBERG ONE YR | 0 | 150,419 | +150,419 | 0 | 7,512 | 0.10% | +7,512 |
| Keysight Technologies Inc.(KEYS) | 0 | 343,251 | +343,251 | 0 | 54,553 | 0.73% | +54,553 |
| Dollar Tree Inc.(DLTR) | 0 | 298,833 | +298,833 | 0 | 21,014 | 0.28% | +21,014 |
| CONMED Corp.(CNMD) | 50,861 | 146,942 | +96,081 | 3,526 | 10,568 | 0.14% | +7,042 |
| Brown & Brown Inc.(BRO) | 0 | 541,090 | +541,090 | 0 | 56,057 | 0.75% | +56,057 |
| Colgate-Palmolive Co.(CL) | 1,378,957 | 1,352,874 | -26,083 | 133,814 | 140,442 | 1.88% | +6,628 |
| Berkshire Hathaway Inc. - B | 0 | 154,742 | +154,742 | 0 | 71,222 | 0.95% | +71,222 |
| Sherwin-Williams Co.(SHW) | 0 | 82,478 | +82,478 | 0 | 31,479 | 0.42% | +31,479 |
| ResMed Inc.(RMD) | 0 | 126,864 | +126,864 | 0 | 30,970 | 0.41% | +30,970 |
| iShares Core S&P US Value ETF | 5,662 | 71,045 | +65,383 | 499 | 6,784 | 0.09% | +6,285 |
| Northern Trust Corp.(NTRS) | 0 | 1,149,397 | +1,149,397 | 0 | 103,480 | 1.38% | +103,480 |
| iShares iBonds Dec 2029 Term C | 0 | 246,605 | +246,605 | 0 | 5,798 | 0.08% | +5,798 |
| Polaris Inc.(PII) | 0 | 1,039,359 | +1,039,359 | 0 | 86,516 | 1.16% | +86,516 |
| Invesco BulletShares 2030 Muni INVSC 30 MUNI BD | 0 | 265,118 | +265,118 | 0 | 5,872 | 0.08% | +5,872 |
| Rayonier Inc.(RYN) | 0 | 2,087,364 | +2,087,364 | 0 | 67,171 | 0.90% | +67,171 |
| Illinois Tool Works Inc.(ITW) | 0 | 239,962 | +239,962 | 0 | 62,887 | 0.84% | +62,887 |
| Graco Inc.(GGG) | 0 | 719,415 | +719,415 | 0 | 62,956 | 0.84% | +62,956 |
| 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) | 0 | 156,384 | +156,384 | 0 | 41,071 | 0.55% | +41,071 |
| W. R. Berkley Corp. | 0 | 1,363,295 | +1,363,295 | 0 | 77,340 | 1.03% | +77,340 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 84,593 | +84,593 | 0 | 52,327 | 0.70% | +52,327 |
| 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) | 0 | 84,325 | +84,325 | 0 | 25,678 | 0.34% | +25,678 |
| Stryker Corp.(SYK) | 0 | 251,861 | +251,861 | 0 | 90,987 | 1.22% | +90,987 |
| 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) | 0 | 904,853 | +904,853 | 0 | 153,870 | 2.06% | +153,870 |
| Medtronic plc(MDT) | 0 | 216,499 | +216,499 | 0 | 19,491 | 0.26% | +19,491 |
| 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 | 0 | 219,960 | +219,960 | 0 | 17,478 | 0.23% | +17,478 |
| Ares Capital Corp.(ARCC) | 0 | 3,836,573 | +3,836,573 | 0 | 80,338 | 1.07% | +80,338 |
| 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) | 0 | 64,432 | +64,432 | 0 | 20,561 | 0.27% | +20,561 |
| Gates Industrial Corp. plc ORD SHS | 0 | 1,078,928 | +1,078,928 | 0 | 18,935 | 0.25% | +18,935 |
| Techtronic Industries Co. Ltd. | 0 | 16,014 | +16,014 | 0 | 1,206 | 0.02% | +1,206 |
| MidCap Financial Investment Co | 0 | 88,078 | +88,078 | 0 | 1,179 | 0.02% | +1,179 |
| iShares 1-3 Year Treasury Bond | 0 | 230,857 | +230,857 | 0 | 19,196 | 0.26% | +19,196 |
| 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. | 0 | 241,824 | +241,824 | 0 | 11,317 | 0.15% | +11,317 |
| 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) | 0 | 1,629,285 | +1,629,285 | 0 | 89,008 | 1.19% | +89,008 |
| 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) | 0 | 81,798 | +81,798 | 0 | 19,721 | 0.26% | +19,721 |
| Cavco Industries Inc.(CVCO) | 0 | 9,825 | +9,825 | 0 | 4,207 | 0.06% | +4,207 |
| Safran S.A. | 0 | 14,902 | +14,902 | 0 | 877 | 0.01% | +877 |
| Hayward Holdings Inc.(HAYW) | 0 | 219,101 | +219,101 | 0 | 3,361 | 0.04% | +3,361 |
| iShares iBonds Dec 2028 Term M IBONDS DEC 28 | 0 | 33,636 | +33,636 | 0 | 862 | 0.01% | +862 |
| Stewart Information Services C(STC) | 0 | 56,739 | +56,739 | 0 | 4,241 | 0.06% | +4,241 |
| Donaldson Co. Inc.(DCI) | 0 | 332,888 | +332,888 | 0 | 24,534 | 0.33% | +24,534 |
| 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 | 0 | 5 | +5 | 0 | 3,456 | 0.05% | +3,456 |