Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 59,190 | 60,016 | +826 | $24.90M | $26.82M | 8.42% | +$1.92M |
| United Rentals, Inc.(URI) | 28,428 | 30,603 | +2,175 | $20.50M | $19.79M | 6.21% | -$708.4K |
| Automatic Data Processing | 66,451 | 67,932 | +1,481 | $16.60M | $16.21M | 5.09% | -$380.8K |
| Berkshire Hathaway BCL B | 34,978 | 33,669 | -1,309 | $14.71M | $13.70M | 4.30% | -$1.01M |
| Jack Henry & Associates, Inc.(JKHY) | 73,497 | 74,707 | +1,210 | $12.77M | $12.40M | 3.89% | -$365.7K |
| Spdr Technology Etf ST STR TECHN ETF | 47,688 | 46,678 | -1,010 | $9.93M | $10.56M | 3.31% | +$627.9K |
| The Procter & Gamble Company(PG) | 56,714 | 57,399 | +685 | $9.20M | $9.47M | 2.97% | +$264.4K |
| S&P Global Inc.(SPGI) | 17,016 | 17,920 | +904 | $7.24M | $7.99M | 2.51% | +$752.5K |
| Ross Stores, Inc.(ROST) | 48,838 | 49,435 | +597 | $7.17M | $7.18M | 2.25% | +$16.4K |
| NVIDIA Corporation(NVDA) | 4,917 | 54,730 | +49,813 | $4.44M | $6.76M | 2.12% | +$2.32M |
| The Home Depot, Inc.(HD) | 17,589 | 19,001 | +1,412 | $6.75M | $6.54M | 2.05% | -$206.2K |
| Cisco Systems, Inc.(CSCO) | 118,782 | 119,274 | +492 | $5.93M | $5.67M | 1.78% | -$261.7K |
| Markel Group Inc.(MKL) | 3,448 | 3,516 | +68 | $5.25M | $5.54M | 1.74% | +$294.0K |
| Exxon Mobil Corp | 44,030 | 46,841 | +2,811 | $5.12M | $5.39M | 1.69% | +$274.3K |
| Apple Inc.AAPL(AAPL) | 25,157 | 25,314 | +157 | $4.31M | $5.33M | 1.67% | +$1.02M |
| Checkpoint Software ORD | 29,149 | 29,429 | +280 | $4.78M | $4.86M | 1.52% | +$75.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 8,646 | 8,827 | +181 | $4.81M | $4.72M | 1.48% | -$87.2K |
| Fidel Tech Etf | 25,149 | 26,309 | +1,160 | $3.92M | $4.51M | 1.42% | +$593.3K |
| RTX Corporation(RTX) | 38,171 | 40,343 | +2,172 | $3.72M | $4.05M | 1.27% | +$327.2K |
| Merck & Co., Inc.(MRK) | 32,058 | 31,964 | -94 | $4.23M | $3.96M | 1.24% | -$272.9K |
| SEI Investments Company(SEIC) | 62,757 | 61,000 | -1,757 | $4.51M | $3.95M | 1.24% | -$566.2K |
| Alphabet Inc.CL A(GOOG) | 18,495 | 19,496 | +1,001 | $2.79M | $3.55M | 1.11% | +$759.7K |
| Oracle Corporation(ORCL) | 24,345 | 25,145 | +800 | $3.06M | $3.55M | 1.11% | +$492.6K |
| Aflac Incorporated(AFL) | 40,301 | 38,401 | -1,900 | $3.46M | $3.43M | 1.08% | -$30.7K |
| JPMorgan Chase & Co.(JPM) | 15,253 | 16,340 | +1,087 | $3.06M | $3.31M | 1.04% | +$249.8K |
| AbbVie Inc.(ABBV) | 19,146 | 18,395 | -751 | $3.49M | $3.16M | 0.99% | -$331.4K |
| Adobe Inc.(ADBE) | 5,177 | 5,622 | +445 | $2.61M | $3.12M | 0.98% | +$510.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,681 | 5,016 | +335 | $2.72M | $2.77M | 0.87% | +$53.3K |
| CVS Health Corporation(CVS) | 46,388 | 46,533 | +145 | $3.70M | $2.75M | 0.86% | -$951.7K |
| Applied Materials Inc | 8,798 | 11,498 | +2,700 | $1.81M | $2.71M | 0.85% | +$899.0K |
| Caterpillar Inc.(CAT) | 8,063 | 7,964 | -99 | $2.95M | $2.65M | 0.83% | -$301.7K |
| Dover Corporation(DOV) | 14,464 | 14,690 | +226 | $2.56M | $2.65M | 0.83% | +$87.9K |
| Intel Corporation(INTC) | 79,637 | 80,456 | +819 | $3.52M | $2.49M | 0.78% | -$1.03M |
| Berkshire Hathaway ACL A | 1 | 4 | +3 | $634.4K | $2.45M | 0.77% | +$1.81M |
| Intuitive Surgical, Inc.(ISRG) | 5,095 | 5,455 | +360 | $2.03M | $2.43M | 0.76% | +$393.3K |
| UnitedHealth Group Incorporated(UNH) | 4,829 | 4,759 | -70 | $2.39M | $2.42M | 0.76% | +$34.7K |
| Cencora | 10,035 | 10,585 | +550 | $2.44M | $2.38M | 0.75% | -$53.6K |
| Ishares TrCORE S P500 ETF | 4,321 | 4,337 | +16 | $2.27M | $2.37M | 0.74% | +$101.5K |
| QUALCOMM Incorporated(QCOM) | 12,742 | 11,618 | -1,124 | $2.16M | $2.31M | 0.73% | +$156.8K |
| Colgate-Palmolive Company(CL) | 24,791 | 23,447 | -1,344 | $2.23M | $2.28M | 0.71% | +$42.9K |
| Eaton Corporation plcSHS(ETN) | 6,589 | 7,039 | +450 | $2.06M | $2.21M | 0.69% | +$146.8K |
| The TJX Companies, Inc.(TJX) | 20,349 | 20,003 | -346 | $2.06M | $2.20M | 0.69% | +$138.5K |
| Biogen Inc.(BIIB) | 9,188 | 9,173 | -15 | $1.98M | $2.13M | 0.67% | +$145.3K |
| Johnson & Johnson(JNJ) | 9,748 | 12,675 | +2,927 | $1.54M | $1.85M | 0.58% | +$310.5K |
| Spdr Financial Etf ST STR FINL ETF | 43,064 | 43,471 | +407 | $1.81M | $1.79M | 0.56% | -$26.8K |
| Public Service Enterprise Group Incorporated(PEG) | 25,985 | 24,191 | -1,794 | $1.74M | $1.78M | 0.56% | +$47.6K |
| Ishrs High Dividend CORE HIGH DV ETF | 14,869 | 14,365 | -504 | $1.64M | $1.56M | 0.49% | -$77.2K |
| The PNC Financial Services Group, Inc.(PNC) | 19,775 | 9,803 | -9,972 | $3.20M | $1.52M | 0.48% | -$1.67M |
| Union Pacific Corporation(UNP) | 6,012 | 6,630 | +618 | $1.48M | $1.50M | 0.47% | +$21.6K |
| Deere & Company(DE) | 3,703 | 3,993 | +290 | $1.52M | $1.49M | 0.47% | -$29.1K |
| Arcosa Inc Com | 17,940 | 17,296 | -644 | $1.54M | $1.44M | 0.45% | -$97.7K |
| McDonald's Corporation(MCD) | 4,816 | 5,569 | +753 | $1.36M | $1.42M | 0.45% | +$61.3K |
| The Coca-Cola Company(KO) | 23,350 | 21,892 | -1,458 | $1.43M | $1.39M | 0.44% | -$35.1K |
| NextEra Energy, Inc.(NEE) | 19,645 | 19,245 | -400 | $1.26M | $1.36M | 0.43% | +$107.2K |
| PepsiCo, Inc.(PEP) | 7,802 | 7,905 | +103 | $1.37M | $1.30M | 0.41% | -$61.6K |
| AccentureCL A SHS CLASS A | 3,154 | 4,265 | +1,111 | $1.09M | $1.29M | 0.41% | +$200.7K |
| United Parcel Service, Inc.CL B(UPS) | 9,351 | 9,228 | -123 | $1.39M | $1.26M | 0.40% | -$127.0K |
| Novartis AGADR(NVS) | 11,395 | 11,820 | +425 | $1.10M | $1.26M | 0.39% | +$156.1K |
| Chevron Corporation(CVX) | 6,973 | 7,788 | +815 | $1.10M | $1.22M | 0.38% | +$118.3K |
| Ligand Pharmaceuticals Incorporated(LGND) | 7,733 | 14,208 | +6,475 | $565.3K | $1.20M | 0.38% | +$631.9K |
| NVR, Inc.(NVR) | 154 | 158 | +4 | $1.24M | $1.20M | 0.38% | -$48.2K |
| Bank Of America | 23,009 | 29,980 | +6,971 | $872.5K | $1.19M | 0.37% | +$319.8K |
| Trinity Industries, Inc.(TRN) | 41,510 | 38,816 | -2,694 | $1.16M | $1.16M | 0.36% | +$5.3K |
| Fiserv, Inc.(FISV) | 6,848 | 7,558 | +710 | $1.09M | $1.13M | 0.35% | +$32.0K |
| Eli Lilly and Company(LLY) | 1,457 | 1,234 | -223 | $1.13M | $1.12M | 0.35% | -$16.2K |
| Arthur J. Gallagher & Co.(AJG) | 2,498 | 4,308 | +1,810 | $624.6K | $1.12M | 0.35% | +$492.5K |
| GE Aerospace(GE) | 6,289 | 6,663 | +374 | $1.10M | $1.06M | 0.33% | -$44.8K |
| The Walt Disney Company(DIS) | 11,419 | 10,408 | -1,011 | $1.40M | $1.03M | 0.32% | -$363.9K |
| Costco Wholesale Corporation(COST) | 1,207 | 1,207 | 0 | $884.3K | $1.03M | 0.32% | +$141.7K |
| Amgen Inc.(AMGN) | 3,118 | 3,118 | 0 | $886.5K | $974.2K | 0.31% | +$87.7K |
| Fidel Health Care Etf | 15,738 | 14,013 | -1,725 | $1.10M | $961.3K | 0.30% | -$136.7K |
| Fastenal Company(FAST) | 15,256 | 14,856 | -400 | $1.18M | $933.6K | 0.29% | -$243.3K |
| Abbott Laboratories | 9,418 | 8,583 | -835 | $1.07M | $891.9K | 0.28% | -$178.6K |
| ON Semiconductor Corporation(ON) | 12,500 | 12,900 | +400 | $919.4K | $884.3K | 0.28% | -$35.1K |
| Fidelity Comm Services Etf | 12,864 | 16,707 | +3,843 | $637.6K | $872.6K | 0.27% | +$235.0K |
| The Southern Company(SO) | 10,279 | 10,779 | +500 | $737.4K | $836.1K | 0.26% | +$98.7K |
| Emerson Electric Co.(EMR) | 7,259 | 7,459 | +200 | $823.3K | $821.7K | 0.26% | -$1.6K |
| Pfizer Inc.(PFE) | 25,778 | 28,947 | +3,169 | $715.3K | $809.9K | 0.25% | +$94.6K |
| Spdr Health Care Etf ST STR CARE ETF | 5,482 | 5,282 | -200 | $809.9K | $769.9K | 0.24% | -$39.9K |
| Visa Inc.(V) | 2,780 | 2,780 | 0 | $776.0K | $729.8K | 0.23% | -$46.2K |
| Lowe's Companies, Inc.(LOW) | 3,303 | 3,303 | 0 | $841.4K | $728.2K | 0.23% | -$113.2K |
| Target Corporation(TGT) | 5,154 | 4,854 | -300 | $913.3K | $718.6K | 0.23% | -$194.8K |
| NIKE, Inc.CL B(NKE) | 9,449 | 9,051 | -398 | $888.1K | $682.2K | 0.21% | -$205.9K |
| Spdr Energy Etf ST STR ENERG ETF | 10,060 | 7,035 | -3,025 | $949.8K | $641.2K | 0.20% | -$308.5K |
| Southwest Airlines Co.(LUV) | 20,478 | 21,580 | +1,102 | $597.7K | $617.4K | 0.19% | +$19.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,320 | +3,320 | $0 | $608.9K | 0.19% | +$608.9K |
| Halliburton Company(HAL) | 17,201 | 17,601 | +400 | $678.1K | $594.6K | 0.19% | -$83.5K |
| Corning Incorporated(GLW) | 14,400 | 15,200 | +800 | $474.6K | $590.5K | 0.19% | +$115.9K |
| Marathon Petroleum Corporation(MPC) | 3,288 | 3,363 | +75 | $662.6K | $583.5K | 0.18% | -$79.1K |
| Bristol-Myers Squibb Company(BMY) | 14,153 | 13,903 | -250 | $767.5K | $577.4K | 0.18% | -$190.1K |
| Waste Management, Inc.(WM) | 2,703 | 2,703 | 0 | $576.1K | $576.7K | 0.18% | +$514 |
| Viking Therapeutics, Inc.(VKTX) | 0 | 10,800 | +10,800 | $0 | $572.5K | 0.18% | +$572.5K |
| Verizon Communications Inc.(VZ) | 16,647 | 13,630 | -3,017 | $698.5K | $562.1K | 0.18% | -$136.4K |
| Vang St Corp Bond Etf SHRT TRM CORP BD | 6,890 | 7,216 | +326 | $532.7K | $557.6K | 0.17% | +$24.9K |
| Meta Platforms, Inc.(META) | 999 | 1,009 | +10 | $485.1K | $508.8K | 0.16% | +$23.7K |
| Paychex, Inc.(PAYX) | 4,209 | 4,209 | 0 | $516.9K | $499.0K | 0.16% | -$17.8K |
| Unilever PLCADR(UL) | 8,575 | 8,975 | +400 | $430.4K | $493.5K | 0.15% | +$63.2K |
| Radian Group Inc.(RDN) | 11,200 | 15,700 | +4,500 | $374.9K | $488.3K | 0.15% | +$113.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,394 | 1,244 | -150 | $554.5K | $486.6K | 0.15% | -$67.9K |
| Fidel Financial Etf | 8,767 | 8,367 | -400 | $520.8K | $484.8K | 0.15% | -$36.0K |