Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 937,114 | 901,260 | -35,854 | $194.65M | $228.70M | 3.06% | +$34.06M |
| Lockheed Martin Corporation(LMT) | 319,093 | 312,662 | -6,431 | $149.05M | $182.77M | 2.44% | +$33.72M |
| Diageo plc(DEO) | 931,740 | 1,215,786 | +284,046 | $117.47M | $170.62M | 2.28% | +$53.15M |
| Chubb Ltd. COM | 602,008 | 587,389 | -14,619 | $153.56M | $169.40M | 2.26% | +$15.84M |
| Linde plc(LIN) | 343,020 | 338,037 | -4,983 | $150.52M | $161.20M | 2.15% | +$10.68M |
| Snap-on Incorporated(SNA) | 552,769 | 544,910 | -7,859 | $144.49M | $157.87M | 2.11% | +$13.38M |
| PepsiCo, Inc.(PEP) | 914,967 | 904,853 | -10,114 | $150.91M | $153.87M | 2.06% | +$2.96M |
| The Southern Company(SO) | 1,705,562 | 1,672,649 | -32,913 | $132.30M | $150.84M | 2.02% | +$18.54M |
| Paychex, Inc.(PAYX) | 1,136,272 | 1,120,528 | -15,744 | $134.72M | $150.36M | 2.01% | +$15.65M |
| The Home Depot, Inc.(HD) | 375,428 | 370,178 | -5,250 | $129.24M | $150.00M | 2.00% | +$20.76M |
| Analog Devices, Inc.(ADI) | 663,011 | 651,446 | -11,565 | $151.34M | $149.94M | 2.00% | -$1.40M |
| WEC Energy Group, Inc.(WEC) | 1,533,637 | 1,510,382 | -23,255 | $120.33M | $145.27M | 1.94% | +$24.94M |
| Fidelity National Financial, Inc.(FNF) | 2,389,519 | 2,332,565 | -56,954 | $118.09M | $144.76M | 1.93% | +$26.67M |
| The Clorox Company(CLX) | 881,597 | 871,235 | -10,362 | $120.31M | $141.93M | 1.90% | +$21.62M |
| Colgate-Palmolive Company(CL) | 1,378,957 | 1,352,874 | -26,083 | $133.81M | $140.44M | 1.88% | +$6.63M |
| Broadridge Financial Solutions, Inc.(BR) | 653,033 | 642,390 | -10,643 | $128.65M | $138.13M | 1.85% | +$9.49M |
| Microsoft Corporation(MSFT) | 322,314 | 319,220 | -3,094 | $144.06M | $137.36M | 1.84% | -$6.70M |
| The Hershey Company(HSY) | 717,831 | 711,075 | -6,756 | $131.96M | $136.37M | 1.82% | +$4.41M |
| Fastenal Company(FAST) | 1,733,384 | 1,716,128 | -17,256 | $108.93M | $122.57M | 1.64% | +$13.64M |
| Chevron Corporation(CVX) | 753,184 | 747,900 | -5,284 | $117.81M | $110.14M | 1.47% | -$7.67M |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 1,349,177 | 1,080,467 | -268,710 | $135.88M | $108.82M | 1.45% | -$27.05M |
| Entergy Corporation(ETR) | 832,015 | 819,906 | -12,109 | $89.03M | $107.91M | 1.44% | +$18.88M |
| T. Rowe Price Group, Inc.(TROW) | 999,207 | 983,989 | -15,218 | $115.22M | $107.19M | 1.43% | -$8.03M |
| Northern Trust Corporation(NTRS) | 1,157,594 | 1,149,397 | -8,197 | $97.21M | $103.48M | 1.38% | +$6.27M |
| Gilead Sciences, Inc.(GILD) | 1,202,728 | 1,190,994 | -11,734 | $82.52M | $99.85M | 1.33% | +$17.33M |
| Kinder Morgan, Inc.(KMI) | 4,547,002 | 4,484,559 | -62,443 | $90.35M | $99.06M | 1.32% | +$8.71M |
| Brookfield Infrastructure Corporation(BIPC) | 2,311,580 | 2,273,742 | -37,838 | $77.81M | $98.75M | 1.32% | +$20.94M |
| Oracle Corporation(ORCL) | 585,932 | 574,303 | -11,629 | $82.73M | $97.86M | 1.31% | +$15.13M |
| Cisco Systems, Inc.(CSCO) | 1,835,324 | 1,819,420 | -15,904 | $87.20M | $96.83M | 1.29% | +$9.63M |
| Mastercard Incorporated(MA) | 187,839 | 184,852 | -2,987 | $82.87M | $91.28M | 1.22% | +$8.41M |
| Stryker Corporation(SYK) | 255,996 | 251,861 | -4,135 | $87.10M | $90.99M | 1.22% | +$3.88M |
| U.S. Bancorp(USB) | 1,992,451 | 1,969,374 | -23,077 | $79.10M | $90.06M | 1.20% | +$10.96M |
| Dow Inc.(DOW) | 1,662,520 | 1,629,285 | -33,235 | $88.20M | $89.01M | 1.19% | +$811.1K |
| Polaris Inc.(PII) | 1,032,635 | 1,039,359 | +6,724 | $80.87M | $86.52M | 1.16% | +$5.65M |
| United Parcel Service, Inc.(UPS) | 642,987 | 613,787 | -29,200 | $87.99M | $83.68M | 1.12% | -$4.31M |
| S&P Global Inc.(SPGI) | 187,449 | 155,509 | -31,940 | $83.60M | $80.34M | 1.07% | -$3.26M |
| Ares Capital Corporation(ARCC) | 3,772,574 | 3,836,573 | +63,999 | $78.62M | $80.34M | 1.07% | +$1.72M |
| Masco Corporation(MAS) | 974,007 | 947,865 | -26,142 | $64.94M | $79.56M | 1.06% | +$14.63M |
| W. R. Berkley Corp. | 923,442 | 1,363,295 | +439,853 | $72.56M | $77.34M | 1.03% | +$4.78M |
| The TJX Companies, Inc.(TJX) | 870,796 | 650,928 | -219,868 | $95.87M | $76.51M | 1.02% | -$19.36M |
| Berkshire Hathaway Inc. - B | 159,192 | 154,742 | -4,450 | $64.76M | $71.22M | 0.95% | +$6.46M |
| Weyerhaeuser Company(WY) | 2,084,579 | 2,051,440 | -33,139 | $59.18M | $69.46M | 0.93% | +$10.28M |
| Rayonier Inc.(RYN) | 2,123,497 | 2,087,364 | -36,133 | $61.77M | $67.17M | 0.90% | +$5.40M |
| Starbucks Corporation(SBUX) | 690,094 | 688,549 | -1,545 | $53.72M | $67.13M | 0.90% | +$13.40M |
| Lowe's Companies, Inc.(LOW) | 246,783 | 240,957 | -5,826 | $54.41M | $65.26M | 0.87% | +$10.86M |
| Graco Inc.(GGG) | 727,456 | 719,415 | -8,041 | $57.67M | $62.96M | 0.84% | +$5.28M |
| Paycom Software, Inc.(PAYC) | 152,795 | 377,876 | +225,081 | $21.86M | $62.94M | 0.84% | +$41.09M |
| Illinois Tool Works Inc.(ITW) | 242,924 | 239,962 | -2,962 | $57.56M | $62.89M | 0.84% | +$5.32M |
| SPDR Portfolio Mortgage Backed ST STR BACKE ETF | 2,901,057 | 2,771,898 | -129,159 | $62.58M | $62.45M | 0.83% | -$124.9K |
| Brown & Brown, Inc.(BRO) | 552,705 | 541,090 | -11,615 | $49.42M | $56.06M | 0.75% | +$6.64M |
| Keysight Technologies, Inc.(KEYS) | 345,086 | 343,251 | -1,835 | $47.19M | $54.55M | 0.73% | +$7.36M |
| Markel Group Inc.(MKL) | 38,667 | 34,434 | -4,233 | $60.93M | $54.01M | 0.72% | -$6.91M |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 470,257 | 518,323 | +48,066 | $45.63M | $53.17M | 0.71% | +$7.54M |
| NXP Semiconductors N.V. COM | 221,567 | 218,122 | -3,445 | $59.62M | $52.35M | 0.70% | -$7.27M |
| Thermo Fisher Scientific Inc.(TMO) | 86,005 | 84,593 | -1,412 | $47.56M | $52.33M | 0.70% | +$4.77M |
| Alphabet Inc.(GOOG) | 416,824 | 292,864 | -123,960 | $76.45M | $48.96M | 0.65% | -$27.49M |
| Dun & Bradstreet Holdings Inc. | 4,078,882 | 4,063,029 | -15,853 | $37.77M | $46.77M | 0.63% | +$9.00M |
| SPDR S&P 400 Mid Cap Growth ET ST STR SP400GRW | 183,821 | 488,176 | +304,355 | $15.45M | $42.83M | 0.57% | +$27.38M |
| Nordson Corporation(NDSN) | 156,486 | 156,384 | -102 | $36.30M | $41.07M | 0.55% | +$4.78M |
| Booking Holdings Inc.(BKNG) | 12,475 | 9,728 | -2,747 | $49.42M | $40.98M | 0.55% | -$8.44M |
| iShares BB Rated Corporate Bon BB RAT CORP BD | 918,439 | 762,116 | -156,323 | $42.27M | $36.09M | 0.48% | -$6.18M |
| Constellation Brands, Inc.(STZ) | 140,689 | 138,370 | -2,319 | $36.20M | $35.66M | 0.48% | -$540.1K |
| Martin Marietta Materials, Inc.(MLM) | 65,254 | 64,209 | -1,045 | $35.35M | $34.56M | 0.46% | -$794.5K |
| SPDR Gold MiniShares(GLDM) | 604,725 | 621,956 | +17,231 | $27.87M | $32.42M | 0.43% | +$4.55M |
| SPDR Portfolio Developed World ST STR PO EX ETF | 822,215 | 852,528 | +30,313 | $28.84M | $32.02M | 0.43% | +$3.18M |
| The Sherwin-Williams Company(SHW) | 83,975 | 82,478 | -1,497 | $25.06M | $31.48M | 0.42% | +$6.42M |
| ResMed Inc.(RMD) | 128,732 | 126,864 | -1,868 | $24.64M | $30.97M | 0.41% | +$6.33M |
| iShares iBonds Dec 2027 Term T IBONDS 27 TRM TS | 1,384,733 | 1,355,971 | -28,762 | $30.57M | $30.69M | 0.41% | +$124.4K |
| Ecolab Inc.(ECL) | 117,757 | 115,820 | -1,937 | $28.03M | $29.57M | 0.40% | +$1.55M |
| Air Products and Chemicals Inc | 91,881 | 91,883 | +2 | $23.71M | $27.36M | 0.37% | +$3.65M |
| General Dynamics Corporation(GD) | 88,756 | 87,746 | -1,010 | $25.75M | $26.52M | 0.35% | +$765.2K |
| McDonald's Corporation(MCD) | 84,567 | 84,325 | -242 | $21.55M | $25.68M | 0.34% | +$4.13M |
| Expeditors International of Washington, Inc.(EXPD) | 192,247 | 191,370 | -877 | $23.99M | $25.15M | 0.34% | +$1.16M |
| The Procter & Gamble Company(PG) | 143,504 | 142,676 | -828 | $23.67M | $24.71M | 0.33% | +$1.04M |
| Donaldson Company, Inc.(DCI) | 335,160 | 332,888 | -2,272 | $23.98M | $24.53M | 0.33% | +$549.8K |
| A. O. Smith Corporation(AOS) | 272,538 | 272,218 | -320 | $22.29M | $24.45M | 0.33% | +$2.17M |
| Amphenol Corp. | 369,379 | 368,017 | -1,362 | $24.89M | $23.98M | 0.32% | -$905.1K |
| EOG Resources, Inc.(EOG) | 193,181 | 192,518 | -663 | $24.32M | $23.67M | 0.32% | -$649.5K |
| The Baldwin Insurance Group, Inc.(BWIN) | 345,789 | 438,544 | +92,755 | $12.27M | $21.84M | 0.29% | +$9.57M |
| New Jersey Resources Corporation(NJR) | 458,483 | 458,533 | +50 | $19.60M | $21.64M | 0.29% | +$2.05M |
| American Water Works Co. Inc. | 146,379 | 145,972 | -407 | $18.91M | $21.35M | 0.29% | +$2.44M |
| Dollar Tree, Inc.(DLTR) | 128,640 | 298,833 | +170,193 | $13.73M | $21.01M | 0.28% | +$7.28M |
| Morningstar, Inc.(MORN) | 64,975 | 64,432 | -543 | $19.22M | $20.56M | 0.27% | +$1.34M |
| NIKE, Inc.(NKE) | 228,972 | 231,488 | +2,516 | $17.26M | $20.46M | 0.27% | +$3.21M |
| Toro Corp.(TORO) | 229,670 | 230,379 | +709 | $21.48M | $19.98M | 0.27% | -$1.50M |
| Brown-Forman Corporation(BF-A) | 0 | 406,079 | +406,079 | $0 | $19.98M | 0.27% | +$19.98M |
| Becton, Dickinson and Company(BDX) | 81,319 | 81,798 | +479 | $19.01M | $19.72M | 0.26% | +$716.3K |
| Medtronic plc(MDT) | 214,646 | 216,499 | +1,853 | $16.89M | $19.49M | 0.26% | +$2.60M |
| iShares 1-3 Year Treasury Bond | 220,674 | 230,857 | +10,183 | $18.02M | $19.20M | 0.26% | +$1.18M |
| Gates Industrial Corp. plc ORD SHS | 1,120,093 | 1,078,928 | -41,165 | $17.71M | $18.94M | 0.25% | +$1.23M |
| Charles River Laboratories International, Inc.(CRL) | 95,272 | 94,959 | -313 | $19.68M | $18.70M | 0.25% | -$977.2K |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 235,926 | 199,350 | -36,576 | $20.26M | $18.56M | 0.25% | -$1.70M |
| iShares MBS ETF | 196,153 | 190,066 | -6,087 | $18.01M | $18.21M | 0.24% | +$201.4K |
| Invesco S&P Small Cap Quality S&P SMLCAP QTY | 0 | 417,867 | +417,867 | $0 | $18.09M | 0.24% | +$18.09M |
| SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 212,421 | 219,960 | +7,539 | $15.49M | $17.48M | 0.23% | +$1.98M |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 143,572 | 198,608 | +55,036 | $11.50M | $16.47M | 0.22% | +$4.97M |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 909,541 | 661,138 | -248,403 | $21.67M | $16.07M | 0.21% | -$5.60M |
| iShares iBonds Dec 2028 Term T IBONDS 28 TRM TS | 446,424 | 682,066 | +235,642 | $9.75M | $15.35M | 0.21% | +$5.60M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 27,671 | 25,658 | -2,013 | $15.06M | $14.72M | 0.20% | -$337.6K |
| SPDR Portfolio S&P 500 Value E | 370,706 | 272,876 | -97,830 | $18.07M | $14.42M | 0.19% | -$3.64M |