Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 70 | 70 | 0 | $37.98M | $44.41M | 8.68% | +$6.43M |
| Microsoft Corporation(MSFT) | 55,919 | 54,623 | -1,296 | $21.03M | $22.98M | 4.49% | +$1.95M |
| EMCOR Group, Inc.(EME) | 64,121 | 48,913 | -15,208 | $13.81M | $17.13M | 3.35% | +$3.32M |
| Apple Inc.(AAPL) | 102,040 | 99,234 | -2,806 | $19.65M | $17.02M | 3.32% | -$2.63M |
| American Express Company(AXP) | 67,096 | 65,358 | -1,738 | $12.57M | $14.88M | 2.91% | +$2.31M |
| Alphabet Inc.CL C(GOOG) | 90,204 | 88,947 | -1,257 | $12.71M | $13.54M | 2.65% | +$830.6K |
| Church & Dwight Co., Inc.(CHD) | 115,583 | 113,350 | -2,233 | $10.93M | $11.82M | 2.31% | +$894.0K |
| RTX Corporation(RTX) | 122,572 | 119,610 | -2,962 | $10.31M | $11.67M | 2.28% | +$1.35M |
| The TJX Companies, Inc.(TJX) | 108,382 | 106,127 | -2,255 | $10.17M | $10.76M | 2.10% | +$596.1K |
| Automatic Data Processing In | 43,553 | 42,076 | -1,477 | $10.21M | $10.57M | 2.06% | +$361.2K |
| Danaher Corporation(DHR) | 42,639 | 41,795 | -844 | $9.87M | $10.45M | 2.04% | +$574.0K |
| Deere & Company(DE) | 25,246 | 24,539 | -707 | $10.13M | $10.12M | 1.98% | -$16.9K |
| Adobe Inc.(ADBE) | 19,789 | 19,390 | -399 | $11.81M | $9.78M | 1.91% | -$2.02M |
| Amgen Inc.(AMGN) | 35,244 | 33,995 | -1,249 | $10.15M | $9.67M | 1.89% | -$485.7K |
| American Centy Etf TrUS SML CP VALU | 100,671 | 98,935 | -1,736 | $9.04M | $9.27M | 1.81% | +$231.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 26,832 | 26,340 | -492 | $9.42M | $9.13M | 1.78% | -$286.1K |
| Eaton Corporation plcSHS(ETN) | 46,995 | 29,153 | -17,842 | $11.32M | $9.12M | 1.78% | -$2.20M |
| Williams-Sonoma, Inc.(WSM) | 28,452 | 28,092 | -360 | $5.74M | $8.92M | 1.74% | +$3.18M |
| Hubbell Incorporated(HUBB) | 20,267 | 20,003 | -264 | $6.67M | $8.30M | 1.62% | +$1.64M |
| Waste Management, Inc.(WM) | 38,272 | 37,842 | -430 | $6.85M | $8.07M | 1.58% | +$1.21M |
| NICE Ltd.ADR(NICE) | 0 | 30,412 | +30,412 | $0 | $7.93M | 1.55% | +$7.93M |
| Becton, Dickinson and Company(BDX) | 31,585 | 31,063 | -522 | $7.70M | $7.69M | 1.50% | -$14.8K |
| Littelfuse, Inc.(LFUS) | 31,226 | 30,581 | -645 | $8.35M | $7.41M | 1.45% | -$943.6K |
| Texas Instruments Incorporated(TXN) | 42,484 | 41,959 | -525 | $7.24M | $7.31M | 1.43% | +$67.8K |
| Gentex Corporation(GNTX) | 202,743 | 198,090 | -4,653 | $6.62M | $7.16M | 1.40% | +$533.4K |
| Johnson & Johnson(JNJ) | 46,039 | 43,530 | -2,509 | $7.22M | $6.89M | 1.35% | -$330.0K |
| RELX PLCADR(RELX) | 155,975 | 156,230 | +255 | $6.19M | $6.76M | 1.32% | +$577.3K |
| Visa Inc.CL A(V) | 24,468 | 24,164 | -304 | $6.37M | $6.74M | 1.32% | +$373.4K |
| McGrath RentCorp(MGRC) | 54,485 | 53,354 | -1,131 | $6.52M | $6.58M | 1.29% | +$64.8K |
| Roper Technologies, Inc.(ROP) | 11,682 | 11,499 | -183 | $6.37M | $6.45M | 1.26% | +$80.4K |
| NextEra Energy, Inc.(NEE) | 84,223 | 99,685 | +15,462 | $5.12M | $6.37M | 1.24% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 31,289 | 30,570 | -719 | $5.32M | $6.12M | 1.20% | +$800.9K |
| F5, Inc.(FFIV) | 31,984 | 31,282 | -702 | $5.72M | $5.93M | 1.16% | +$206.2K |
| PepsiCo, Inc.(PEP) | 33,608 | 32,551 | -1,057 | $5.75M | $5.74M | 1.12% | -$11.1K |
| Watsco, Inc.(WSO) | 13,400 | 13,210 | -190 | $5.74M | $5.71M | 1.11% | -$35.2K |
| Walmart Inc.(WMT) | 30,840 | 91,411 | +60,571 | $4.88M | $5.52M | 1.08% | +$639.8K |
| Cummins Inc.(CMI) | 19,039 | 18,671 | -368 | $4.56M | $5.50M | 1.07% | +$940.2K |
| Unilever PLCADR(UL) | 113,348 | 108,832 | -4,516 | $5.50M | $5.46M | 1.07% | -$32.8K |
| Main Street Capital Corporation(MAIN) | 115,994 | 115,441 | -553 | $5.01M | $5.46M | 1.07% | +$447.1K |
| Pool Corporation(POOL) | 13,899 | 13,505 | -394 | $5.54M | $5.45M | 1.06% | -$92.4K |
| iShares Gold TrustISHARES NEW(IAU) | 129,918 | 128,571 | -1,347 | $5.07M | $5.40M | 1.06% | +$330.6K |
| Cisco Systems, Inc.(CSCO) | 108,581 | 107,888 | -693 | $5.49M | $5.38M | 1.05% | -$100.8K |
| Genuine Parts Company(GPC) | 34,737 | 34,457 | -280 | $4.84M | $5.37M | 1.05% | +$529.1K |
| NIKE, Inc.CL B(NKE) | 56,829 | 55,589 | -1,240 | $6.19M | $5.24M | 1.02% | -$946.1K |
| The Cooper Companies, Inc.(COO) | 0 | 51,395 | +51,395 | $0 | $5.21M | 1.02% | +$5.21M |
| Essential Utilities, Inc.(WTRG) | 69,788 | 126,767 | +56,979 | $2.61M | $4.70M | 0.92% | +$2.09M |
| Broadridge Financial Solutions, Inc.(BR) | 22,630 | 22,522 | -108 | $4.67M | $4.63M | 0.90% | -$42.0K |
| Colgate-Palmolive Company(CL) | 51,959 | 49,139 | -2,820 | $4.14M | $4.42M | 0.86% | +$284.0K |
| Eli Lilly and Company(LLY) | 5,948 | 5,449 | -499 | $3.47M | $4.24M | 0.83% | +$773.2K |
| Paychex, Inc.(PAYX) | 33,526 | 32,877 | -649 | $3.99M | $4.04M | 0.79% | +$44.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,360 | 7,289 | -1,071 | $3.99M | $3.82M | 0.75% | -$166.5K |
| EOG Resources, Inc.(EOG) | 28,418 | 28,290 | -128 | $3.44M | $3.62M | 0.71% | +$179.4K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 96,067 | 97,387 | +1,320 | $3.39M | $3.51M | 0.69% | +$120.6K |
| Pfizer Inc.(PFE) | 120,708 | 120,510 | -198 | $3.48M | $3.34M | 0.65% | -$131.0K |
| NVIDIA Corporation(NVDA) | 3,632 | 3,645 | +13 | $1.80M | $3.29M | 0.64% | +$1.50M |
| International Business Machines Corporation(IBM) | 16,060 | 15,792 | -268 | $2.63M | $3.02M | 0.59% | +$389.0K |
| Rio Tinto GroupADR(RIO) | 42,777 | 44,461 | +1,684 | $3.19M | $2.94M | 0.57% | -$241.8K |
| Verizon Communications Inc.(VZ) | 71,220 | 69,901 | -1,319 | $2.68M | $2.93M | 0.57% | +$248.1K |
| Vital Farms, Inc.(VITL) | 226,000 | 98,094 | -127,906 | $3.55M | $2.28M | 0.45% | -$1.27M |
| Stock Yards Bancorp, Inc.(SYBT) | 42,900 | 42,059 | -841 | $2.21M | $2.07M | 0.40% | -$139.2K |
| Berkshire Hathaway Inc DelCL B | 4,545 | 4,539 | -6 | $1.62M | $1.91M | 0.37% | +$287.7K |
| Southside Bancshares, Inc.(SBSI) | 58,332 | 57,366 | -966 | $1.83M | $1.68M | 0.33% | -$150.2K |
| S&P Global Inc.(SPGI) | 3,800 | 3,800 | 0 | $1.67M | $1.62M | 0.32% | -$57.3K |
| W.W. Grainger, Inc.(GWW) | 1,376 | 1,376 | 0 | $1.14M | $1.40M | 0.27% | +$259.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,941 | 2,903 | -38 | $1.28M | $1.40M | 0.27% | +$110.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,668 | 7,668 | 0 | $1.13M | $1.38M | 0.27% | +$253.6K |
| Union Pacific Corporation(UNP) | 5,556 | 5,556 | 0 | $1.36M | $1.37M | 0.27% | +$1.7K |
| Merck & Co., Inc.(MRK) | 10,559 | 10,095 | -464 | $1.16M | $1.34M | 0.26% | +$181.1K |
| AbbVie Inc.(ABBV) | 7,712 | 6,488 | -1,224 | $1.19M | $1.18M | 0.23% | -$13.4K |
| Abbott Labs | 10,009 | 9,147 | -862 | $1.10M | $1.04M | 0.20% | -$62.3K |
| Lowe's Companies, Inc.(LOW) | 3,927 | 3,927 | 0 | $874.0K | $1.00M | 0.20% | +$126.4K |
| The Procter & Gamble Company(PG) | 6,972 | 5,425 | -1,547 | $1.02M | $880.3K | 0.17% | -$140.2K |
| The Coca-Cola Company(KO) | 14,047 | 14,047 | 0 | $827.8K | $866.2K | 0.17% | +$38.4K |
| Illinois Tool Works Inc.(ITW) | 3,178 | 3,178 | 0 | $836.9K | $857.2K | 0.17% | +$20.3K |
| Ishares TrRussell 1000 Growth ETF | 2,378 | 2,378 | 0 | $720.9K | $801.5K | 0.16% | +$80.6K |
| Amazon.com, Inc.(AMZN) | 3,893 | 3,923 | +30 | $591.5K | $707.7K | 0.14% | +$116.2K |
| Alphabet Inc.CL A(GOOG) | 4,660 | 4,660 | 0 | $651.0K | $703.3K | 0.14% | +$52.4K |
| Exxon Mobil Corp | 5,745 | 5,745 | 0 | $574.4K | $667.8K | 0.13% | +$93.4K |
| Tyler Technologies, Inc.(TYL) | 1,503 | 1,503 | 0 | $628.4K | $638.8K | 0.12% | +$10.4K |
| Microchip Technology Incorporated(MCHP) | 7,094 | 7,094 | 0 | $639.7K | $636.4K | 0.12% | -$3.3K |
| Invesco Qqq TrUNIT SER 1 | 1,391 | 1,391 | 0 | $569.9K | $618.4K | 0.12% | +$48.5K |
| Ishares TrCORE S P500 ETF | 1,067 | 1,067 | 0 | $509.6K | $561.0K | 0.11% | +$51.3K |
| Vanguard Index FdsVALUE ETF | 3,400 | 3,400 | 0 | $508.3K | $553.7K | 0.11% | +$45.4K |
| Pathfinder Bancorp, Inc.(PBHC) | 38,429 | 38,429 | 0 | $538.4K | $475.8K | 0.09% | -$62.6K |
| Lockheed Martin Corporation(LMT) | 1,027 | 1,027 | 0 | $465.5K | $467.2K | 0.09% | +$1.7K |
| The Cigna Group(CI) | 1,267 | 1,267 | 0 | $379.4K | $460.2K | 0.09% | +$80.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,845 | 2,476 | -369 | $484.8K | $452.1K | 0.09% | -$32.6K |
| The Home Depot, Inc.(HD) | 1,067 | 1,152 | +85 | $369.8K | $442.0K | 0.09% | +$72.2K |
| Rayonier Inc.(RYN) | 12,620 | 12,620 | 0 | $424.2K | $419.5K | 0.08% | -$4.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,092 | 1,959 | -133 | $399.9K | $403.0K | 0.08% | +$3.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 768 | 768 | 0 | $371.7K | $402.7K | 0.08% | +$31.0K |
| 3M Company(MMM) | 3,788 | 3,788 | 0 | $414.1K | $401.8K | 0.08% | -$12.3K |
| Seagate Technology Hldngs Pl ORD SHS | 4,263 | 4,263 | 0 | $366.9K | $399.7K | 0.08% | +$32.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 410 | 410 | 0 | $310.3K | $397.9K | 0.08% | +$87.6K |
| Philip Morris International Inc.(PM) | 4,266 | 4,266 | 0 | $406.9K | $396.4K | 0.08% | -$10.5K |
| The Trade Desk, Inc.CL A(TTD) | 4,480 | 4,480 | 0 | $322.4K | $391.6K | 0.08% | +$69.3K |
| Emerson Electric Co.(EMR) | 3,604 | 3,404 | -200 | $350.8K | $386.1K | 0.08% | +$35.3K |
| McDonald's Corporation(MCD) | 1,289 | 1,289 | 0 | $382.2K | $363.4K | 0.07% | -$18.8K |
| Ishares TrRussell 1000 Value ETF | 1,965 | 1,965 | 0 | $324.7K | $352.0K | 0.07% | +$27.2K |
| Honeywell International Inc.(HON) | 1,953 | 1,663 | -290 | $409.6K | $341.3K | 0.07% | -$68.2K |