Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 1,561 | 27,399 | +25,838 | 388 | 6,431 | 1.61% | +6,043 |
| MICROSOFT CORP(MSFT) | 0 | 24,357 | +24,357 | 0 | 10,266 | 2.56% | +10,266 |
| VISA INC(V) | 17,257 | 25,806 | +8,549 | 4,745 | 8,156 | 2.04% | +3,411 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,853 | +10,853 | 0 | 3,177 | 0.79% | +3,177 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,421 | +6,421 | 0 | 2,968 | 0.74% | +2,968 |
| PROCTER AND GAMBLE CO(PG) | 6,541 | 23,569 | +17,028 | 1,133 | 3,951 | 0.99% | +2,818 |
| JOHNSON & JOHNSON(JNJ) | 34,018 | 56,990 | +22,972 | 5,513 | 8,242 | 2.06% | +2,729 |
| CATERPILLAR INC(CAT) | 0 | 6,661 | +6,661 | 0 | 2,416 | 0.60% | +2,416 |
| APPLE INC(AAPL) | 9,025 | 17,836 | +8,811 | 2,103 | 4,466 | 1.12% | +2,364 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,183 | +15,183 | 0 | 2,262 | 0.56% | +2,262 |
| WASTE MGMT INC DEL(WM) | 0 | 10,596 | +10,596 | 0 | 2,138 | 0.53% | +2,138 |
| WALMART INC(WMT) | 0 | 22,666 | +22,666 | 0 | 2,048 | 0.51% | +2,048 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 49,679 | +49,679 | 0 | 1,988 | 0.50% | +1,988 |
| ECOLAB INC(ECL) | 13,198 | 22,412 | +9,214 | 3,370 | 5,252 | 1.31% | +1,882 |
| ORACLE CORP(ORCL) | 0 | 10,803 | +10,803 | 0 | 1,800 | 0.45% | +1,800 |
| PEPSICO INC(PEP) | 16,272 | 29,196 | +12,924 | 2,767 | 4,440 | 1.11% | +1,672 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 9,445 | +9,445 | 0 | 1,656 | 0.41% | +1,656 |
| BLACKROCK INC(BLK) | 0 | 1,604 | +1,604 | 0 | 1,645 | 0.41% | +1,645 |
| ABBVIE INC(ABBV) | 0 | 9,132 | +9,132 | 0 | 1,623 | 0.41% | +1,623 |
| AGREE RLTY CORP | 0 | 22,459 | +22,459 | 0 | 1,582 | 0.40% | +1,582 |
| UNITED PARCEL SERVICE INC(UPS) | 17,521 | 30,598 | +13,077 | 2,389 | 3,858 | 0.96% | +1,470 |
| SYSCO CORP(SYY) | 0 | 17,979 | +17,979 | 0 | 1,375 | 0.34% | +1,375 |
| MCDONALDS CORP(MCD) | 1,117 | 5,900 | +4,783 | 340 | 1,710 | 0.43% | +1,370 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 17,189 | +17,189 | 0 | 1,800 | 0.45% | +1,800 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,339 | +3,339 | 0 | 1,323 | 0.33% | +1,323 |
| BLUE BIRD CORP | 0 | 34,000 | +34,000 | 0 | 1,313 | 0.33% | +1,313 |
| BROADCOM INC(AVGO) | 0 | 5,390 | +5,390 | 0 | 1,250 | 0.31% | +1,250 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,325 | +1,325 | 0 | 1,214 | 0.30% | +1,214 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 56,338 | +56,338 | 0 | 1,163 | 0.29% | +1,163 |
| PAR TECHNOLOGY CORP | 74,837 | 69,524 | -5,313 | 3,898 | 5,052 | 1.26% | +1,155 |
| EATON CORP PLC(ETN) | 0 | 3,334 | +3,334 | 0 | 1,106 | 0.28% | +1,106 |
| LOCKHEED MARTIN CORP(LMT) | 3,463 | 6,400 | +2,937 | 2,024 | 3,110 | 0.78% | +1,086 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,241 | +4,241 | 0 | 1,075 | 0.27% | +1,075 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 55,264 | +55,264 | 0 | 1,074 | 0.27% | +1,074 |
| DANAHER CORPORATION(DHR) | 6,679 | 12,737 | +6,058 | 1,857 | 2,924 | 0.73% | +1,067 |
| JPMORGAN CHASE & CO.(JPM) | 41,795 | 41,125 | -670 | 8,813 | 9,858 | 2.46% | +1,045 |
| ELI LILLY & CO(LLY) | 0 | 1,342 | +1,342 | 0 | 1,036 | 0.26% | +1,036 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 50,672 | +50,672 | 0 | 987 | 0.25% | +987 |
| ALLSTATE CORP(ALL) | 0 | 4,950 | +4,950 | 0 | 954 | 0.24% | +954 |
| CISCO SYS INC(CSCO) | 48,901 | 59,877 | +10,976 | 2,602 | 3,545 | 0.89% | +942 |
| AMDOCS LTD(DOX) | 0 | 10,416 | +10,416 | 0 | 887 | 0.22% | +887 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,875 | +6,875 | 0 | 856 | 0.21% | +856 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 41,768 | +41,768 | 0 | 841 | 0.21% | +841 |
| AFLAC INC(AFL) | 0 | 7,822 | +7,822 | 0 | 809 | 0.20% | +809 |
| ALPHABET INC(GOOG) | 0 | 37,933 | +37,933 | 0 | 7,181 | 1.79% | +7,181 |
| AMAZON COM INC(AMZN) | 0 | 26,775 | +26,775 | 0 | 5,874 | 1.47% | +5,874 |
| DEERE & CO(DE) | 0 | 1,789 | +1,789 | 0 | 758 | 0.19% | +758 |
| FISERV INC(FISV) | 46,367 | 44,237 | -2,130 | 8,330 | 9,087 | 2.27% | +757 |
| BANK NEW YORK MELLON CORP | 0 | 9,683 | +9,683 | 0 | 744 | 0.19% | +744 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,453 | +6,453 | 0 | 1,464 | 0.37% | +1,464 |
| MCCORMICK & CO INC(MKC) | 0 | 9,696 | +9,696 | 0 | 739 | 0.18% | +739 |
| ABBOTT LABS | 0 | 6,104 | +6,104 | 0 | 690 | 0.17% | +690 |
| AIR PRODS & CHEMS INC | 0 | 2,250 | +2,250 | 0 | 653 | 0.16% | +653 |
| INSULET CORP(PODD) | 21,726 | 21,760 | +34 | 5,057 | 5,681 | 1.42% | +624 |
| AMPHENOL CORP NEW | 0 | 8,500 | +8,500 | 0 | 590 | 0.15% | +590 |
| AMGEN INC(AMGN) | 0 | 2,230 | +2,230 | 0 | 581 | 0.15% | +581 |
| TESLA INC(TSLA) | 4,500 | 4,220 | -280 | 1,177 | 1,704 | 0.43% | +527 |
| COCA COLA CO(KO) | 0 | 11,974 | +11,974 | 0 | 746 | 0.19% | +746 |
| KINDER MORGAN INC DEL(KMI) | 132,354 | 125,780 | -6,574 | 2,924 | 3,446 | 0.86% | +523 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 98,828 | +98,828 | 0 | 7,314 | 1.83% | +7,314 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 970 | +970 | 0 | 504 | 0.13% | +504 |
| INTUIT(INTU) | 0 | 7,779 | +7,779 | 0 | 4,889 | 1.22% | +4,889 |
| NIKE INC(NKE) | 0 | 6,355 | +6,355 | 0 | 481 | 0.12% | +481 |
| PFIZER INC(PFE) | 0 | 18,083 | +18,083 | 0 | 480 | 0.12% | +480 |
| MCKESSON CORP(MCK) | 0 | 824 | +824 | 0 | 470 | 0.12% | +470 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 13,607 | +13,607 | 0 | 463 | 0.12% | +463 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,033 | +2,033 | 0 | 460 | 0.11% | +460 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 978 | +978 | 0 | 459 | 0.11% | +459 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,700 | +4,700 | 0 | 442 | 0.11% | +442 |
| BLACKSTONE INC(BX) | 14,063 | 15,006 | +943 | 2,153 | 2,587 | 0.65% | +434 |
| HORMEL FOODS CORP(HRL) | 0 | 13,395 | +13,395 | 0 | 420 | 0.10% | +420 |
| GRAINGER W W INC(GWW) | 0 | 385 | +385 | 0 | 406 | 0.10% | +406 |
| CSX CORP(CSX) | 0 | 12,300 | +12,300 | 0 | 397 | 0.10% | +397 |
| ADEIA INC(ADEA) | 191,623 | 191,623 | 0 | 2,282 | 2,679 | 0.67% | +397 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,252 | +1,252 | 0 | 372 | 0.09% | +372 |
| MSA SAFETY INC(MSA) | 0 | 2,185 | +2,185 | 0 | 362 | 0.09% | +362 |
| COPART INC(CPRT) | 0 | 96,324 | +96,324 | 0 | 5,528 | 1.38% | +5,528 |
| MGE ENERGY INC(MGEE) | 0 | 3,836 | +3,836 | 0 | 360 | 0.09% | +360 |
| CME GROUP INC(CME) | 12,878 | 13,765 | +887 | 2,842 | 3,197 | 0.80% | +355 |
| MARKEL GROUP INC(MKL) | 0 | 4,953 | +4,953 | 0 | 8,550 | 2.13% | +8,550 |
| AMER STATES WTR CO | 0 | 4,450 | +4,450 | 0 | 346 | 0.09% | +346 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,271 | 2,815 | +544 | 637 | 963 | 0.24% | +326 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,783 | 49,378 | +12,595 | 1,652 | 1,975 | 0.49% | +323 |
| STARBUCKS CORP(SBUX) | 0 | 3,373 | +3,373 | 0 | 308 | 0.08% | +308 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,301 | +2,301 | 0 | 307 | 0.08% | +307 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,090 | +1,090 | 0 | 287 | 0.07% | +287 |
| SALESFORCE INC(CRM) | 6,157 | 5,884 | -273 | 1,685 | 1,967 | 0.49% | +282 |
| TRUPANION INC(TRUP) | 45,008 | 44,957 | -51 | 1,889 | 2,167 | 0.54% | +277 |
| SERVICENOW INC(NOW) | 1,898 | 1,861 | -37 | 1,698 | 1,973 | 0.49% | +275 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,975 | +1,975 | 0 | 275 | 0.07% | +275 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,275 | +3,275 | 0 | 265 | 0.07% | +265 |
| ISHARES TR | 1,320 | 1,730 | +410 | 761 | 1,018 | 0.25% | +257 |
| MERCK & CO INC(MRK) | 0 | 15,290 | +15,290 | 0 | 1,521 | 0.38% | +1,521 |
| BLACKLINE INC(BL) | 49,585 | 49,082 | -503 | 2,734 | 2,982 | 0.74% | +248 |
| BOOKING HOLDINGS INC(BKNG) | 669 | 617 | -52 | 2,818 | 3,066 | 0.77% | +248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,030 | +4,030 | 0 | 228 | 0.06% | +228 |
| HOME DEPOT INC(HD) | 0 | 583 | +583 | 0 | 227 | 0.06% | +227 |
| IDACORP INC(IDA) | 0 | 2,041 | +2,041 | 0 | 223 | 0.06% | +223 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 7,687 | +7,687 | 0 | 977 | 0.24% | +977 |
| LINDE PLC(LIN) | 0 | 516 | +516 | 0 | 216 | 0.05% | +216 |