Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 3 | 70 | +67 | 1,594 | 37,984 | 7.67% | +36,389 |
| VISA INC(V) | 1,115 | 24,468 | +23,353 | 256 | 6,370 | 1.29% | +6,114 |
| MICROSOFT CORP(MSFT) | 55,305 | 55,919 | +614 | 17,463 | 21,027 | 4.25% | +3,565 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 96,067 | +96,067 | 0 | 3,389 | 0.68% | +3,389 |
| AMERICAN EXPRESS CO(AXP) | 66,299 | 67,096 | +797 | 9,891 | 12,570 | 2.54% | +2,679 |
| APPLE INC(AAPL) | 100,687 | 102,040 | +1,353 | 17,239 | 19,646 | 3.97% | +2,407 |
| VITAL FARMS INC(VITL) | 143,561 | 226,000 | +82,439 | 1,662 | 3,546 | 0.72% | +1,884 |
| ADOBE INC(ADBE) | 19,541 | 19,789 | +248 | 9,964 | 11,806 | 2.39% | +1,842 |
| WATERS CORP(WAT) | 29,725 | 29,923 | +198 | 8,151 | 9,852 | 1.99% | +1,701 |
| RTX CORPORATION(RTX) | 121,060 | 122,572 | +1,512 | 8,713 | 10,313 | 2.08% | +1,600 |
| AMERICAN CENTY ETF TR | 96,587 | 100,671 | +4,084 | 7,529 | 9,040 | 1.83% | +1,511 |
| EATON CORP PLC(ETN) | 46,632 | 46,995 | +363 | 9,946 | 11,317 | 2.29% | +1,372 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,439 | 26,832 | +393 | 8,120 | 9,416 | 1.90% | +1,296 |
| MCGRATH RENTCORP(MGRC) | 53,835 | 54,485 | +650 | 5,396 | 6,518 | 1.32% | +1,121 |
| DEERE & CO(DE) | 23,804 | 25,246 | +1,442 | 9,015 | 10,132 | 2.05% | +1,117 |
| VERALTO CORP(VLTO) | 0 | 13,472 | +13,472 | 0 | 1,109 | 0.22% | +1,109 |
| ALPHABET INC(GOOG) | 88,428 | 90,204 | +1,776 | 11,659 | 12,713 | 2.57% | +1,053 |
| RELX PLC(RELX) | 152,595 | 155,975 | +3,380 | 5,142 | 6,186 | 1.25% | +1,043 |
| BERKSHIRE HATHAWAY INC DEL | 1,692 | 4,545 | +2,853 | 593 | 1,621 | 0.33% | +1,028 |
| WASTE MGMT INC DEL(WM) | 38,477 | 38,272 | -205 | 5,865 | 6,855 | 1.38% | +989 |
| COOPER COS INC(COO) | 13,009 | 13,230 | +221 | 4,137 | 5,007 | 1.01% | +870 |
| JPMORGAN CHASE & CO(JPM) | 30,953 | 31,289 | +336 | 4,489 | 5,322 | 1.08% | +833 |
| AMGEN INC(AMGN) | 34,718 | 35,244 | +526 | 9,331 | 10,151 | 2.05% | +820 |
| NIKE INC(NKE) | 56,370 | 56,829 | +459 | 5,409 | 6,191 | 1.25% | +781 |
| ROPER TECHNOLOGIES INC(ROP) | 11,596 | 11,682 | +86 | 5,616 | 6,369 | 1.29% | +753 |
| LITTELFUSE INC(LFUS) | 30,742 | 31,226 | +484 | 7,603 | 8,355 | 1.69% | +752 |
| WATSCO INC(WSO) | 13,289 | 13,400 | +111 | 5,020 | 5,742 | 1.16% | +722 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 22,073 | 22,630 | +557 | 3,970 | 4,674 | 0.94% | +704 |
| TJX COS INC NEW(TJX) | 106,754 | 108,382 | +1,628 | 9,488 | 10,167 | 2.05% | +679 |
| TEXAS INSTRS INC(TXN) | 41,332 | 42,484 | +1,152 | 6,572 | 7,242 | 1.46% | +670 |
| POOL CORP(POOL) | 13,724 | 13,899 | +175 | 4,887 | 5,542 | 1.12% | +655 |
| ISHARES GOLD TR(IAU) | 127,360 | 129,918 | +2,558 | 4,456 | 5,071 | 1.02% | +614 |
| F5 INC(FFIV) | 31,786 | 31,984 | +198 | 5,122 | 5,724 | 1.16% | +603 |
| EMCOR GROUP INC(EME) | 63,164 | 64,121 | +957 | 13,289 | 13,814 | 2.79% | +525 |
| STOCK YDS BANCORP INC(SYBT) | 42,828 | 42,900 | +72 | 1,696 | 2,209 | 0.45% | +513 |
| CHURCH & DWIGHT CO INC(CHD) | 113,738 | 115,583 | +1,845 | 10,422 | 10,930 | 2.21% | +508 |
| COLGATE PALMOLIVE CO(CL) | 51,384 | 51,959 | +575 | 3,654 | 4,141 | 0.84% | +487 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,978 | +4,978 | 0 | 483 | 0.10% | +483 |
| RIO TINTO PLC(RIO) | 42,461 | 42,777 | +316 | 2,702 | 3,185 | 0.64% | +483 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,027 | +1,027 | 0 | 465 | 0.09% | +465 |
| YETI HLDGS INC(YETI) | 101,605 | 103,285 | +1,680 | 4,899 | 5,348 | 1.08% | +449 |
| HUBBELL INC(HUBB) | 19,940 | 20,267 | +327 | 6,250 | 6,667 | 1.35% | +417 |
| SPDR S&P 500 ETF TR(SPY) | 8,360 | 8,360 | 0 | 3,587 | 3,991 | 0.81% | +404 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,926 | 16,060 | +134 | 2,234 | 2,627 | 0.53% | +392 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,809 | 71,220 | +411 | 2,295 | 2,685 | 0.54% | +390 |
| MAIN STR CAP CORP(MAIN) | 114,045 | 115,994 | +1,949 | 4,634 | 5,014 | 1.01% | +381 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,668 | 7,668 | 0 | 788 | 1,130 | 0.23% | +342 |
| S&P GLOBAL INC(SPGI) | 3,800 | 3,800 | 0 | 1,389 | 1,674 | 0.34% | +285 |
| ELI LILLY & CO(LLY) | 5,946 | 5,948 | +2 | 3,194 | 3,466 | 0.70% | +272 |
| CUMMINS INC(CMI) | 18,777 | 19,039 | +262 | 4,290 | 4,561 | 0.92% | +271 |
| NEXTERA ENERGY INC(NEE) | 84,802 | 84,223 | -579 | 4,858 | 5,116 | 1.03% | +257 |
| NVIDIA CORPORATION(NVDA) | 3,593 | 3,632 | +39 | 1,563 | 1,799 | 0.36% | +236 |
| META PLATFORMS INC(META) | 0 | 663 | +663 | 0 | 235 | 0.05% | +235 |
| UNION PAC CORP(UNP) | 5,556 | 5,556 | 0 | 1,131 | 1,365 | 0.28% | +233 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,790 | +2,790 | 0 | 226 | 0.05% | +226 |
| ESSENTIAL UTILS INC(WTRG) | 69,446 | 69,788 | +342 | 2,384 | 2,607 | 0.53% | +223 |
| SPDR SER TR ST STR SP TRANS | 0 | 2,324 | +2,324 | 0 | 194 | 0.04% | +194 |
| ABBVIE INC(ABBV) | 6,742 | 7,712 | +970 | 1,005 | 1,195 | 0.24% | +190 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 58,808 | 58,332 | -476 | 1,688 | 1,827 | 0.37% | +139 |
| GENTEX CORP(GNTX) | 199,398 | 202,743 | +3,345 | 6,488 | 6,622 | 1.34% | +133 |
| ABBOTT LABS | 10,006 | 10,009 | +3 | 969 | 1,102 | 0.22% | +133 |
| AMAZON COM INC(AMZN) | 3,611 | 3,893 | +282 | 459 | 592 | 0.12% | +132 |
| INTEL CORP(INTC) | 9,060 | 8,920 | -140 | 322 | 448 | 0.09% | +126 |
| VANGUARD INDEX FDS | 2,940 | 2,941 | +1 | 1,159 | 1,285 | 0.26% | +126 |
| JOHNSON & JOHNSON(JNJ) | 45,564 | 46,039 | +475 | 7,097 | 7,216 | 1.46% | +119 |
| PAYCHEX INC(PAYX) | 33,641 | 33,526 | -115 | 3,880 | 3,993 | 0.81% | +113 |
| PEPSICO INC(PEP) | 33,285 | 33,608 | +323 | 5,640 | 5,749 | 1.16% | +109 |
| ILLINOIS TOOL WKS INC(ITW) | 3,160 | 3,178 | +18 | 732 | 837 | 0.17% | +105 |
| SCHWAB STRATEGIC TR | 0 | 1,867 | +1,867 | 0 | 104 | 0.02% | +104 |
| ISHARES TR | 2,616 | 2,827 | +211 | 465 | 568 | 0.11% | +104 |
| INTUIT(INTU) | 862 | 862 | 0 | 440 | 541 | 0.11% | +101 |
| EMERSON ELEC CO(EMR) | 2,604 | 3,604 | +1,000 | 251 | 351 | 0.07% | +99 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,094 | 7,094 | 0 | 554 | 640 | 0.13% | +86 |
| GRAINGER W W INC(GWW) | 1,526 | 1,376 | -150 | 1,056 | 1,140 | 0.23% | +85 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,263 | 4,263 | 0 | 284 | 367 | 0.07% | +83 |
| FAIR ISAAC CORP(FICO) | 269 | 269 | 0 | 234 | 313 | 0.06% | +79 |
| ALPHABET INC(GOOG) | 4,369 | 4,660 | +291 | 572 | 651 | 0.13% | +79 |
| INVESCO QQQ TR | 1,391 | 1,391 | 0 | 499 | 570 | 0.12% | +71 |
| ASML HOLDING N V N Y REGISTRY SHS | 410 | 410 | 0 | 241 | 310 | 0.06% | +69 |
| RAYONIER INC(RYN) | 12,620 | 12,620 | 0 | 359 | 424 | 0.09% | +65 |
| MERCK & CO INC(MRK) | 10,559 | 10,559 | 0 | 1,095 | 1,159 | 0.23% | +64 |
| SCHWAB STRATEGIC TR | 0 | 1,674 | +1,674 | 0 | 62 | 0.01% | +62 |
| ISHARES TR | 2,476 | 2,378 | -98 | 660 | 721 | 0.15% | +61 |
| 3M CO(MMM) | 3,788 | 3,788 | 0 | 355 | 414 | 0.08% | +59 |
| LOWES COS INC(LOW) | 3,927 | 3,927 | 0 | 816 | 874 | 0.18% | +58 |
| BLACKROCK INC(BLK) | 340 | 340 | 0 | 220 | 277 | 0.06% | +57 |
| ANAVEX LIFE SCIENCES CORP | 20,300 | 20,300 | 0 | 133 | 189 | 0.04% | +56 |
| VANGUARD WORLD FDS INF TECH ETF | 768 | 768 | 0 | 319 | 372 | 0.08% | +52 |
| HOME DEPOT INC(HD) | 1,052 | 1,067 | +15 | 318 | 370 | 0.07% | +52 |
| ISHARES TR | 1,067 | 1,067 | 0 | 460 | 510 | 0.10% | +49 |
| HONEYWELL INTL INC(HON) | 1,953 | 1,953 | 0 | 361 | 410 | 0.08% | +49 |
| GENERAL DYNAMICS CORP(GD) | 1,159 | 1,159 | 0 | 256 | 301 | 0.06% | +45 |
| APPLIED MATLS INC | 1,797 | 1,797 | 0 | 249 | 292 | 0.06% | +44 |
| SPDR GOLD TR(GLD) | 2,083 | 2,092 | +9 | 357 | 400 | 0.08% | +43 |
| MCDONALDS CORP(MCD) | 1,289 | 1,289 | 0 | 340 | 382 | 0.08% | +43 |
| ISHARES TR | 1,571 | 1,989 | +418 | 108 | 150 | 0.03% | +42 |
| VANGUARD SPECIALIZED FUNDS | 2,845 | 2,845 | 0 | 444 | 485 | 0.10% | +41 |
| VANGUARD INDEX FDS | 3,400 | 3,400 | 0 | 469 | 508 | 0.10% | +39 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 9,792 | 9,792 | 0 | 360 | 397 | 0.08% | +37 |
| PATHFINDER BANCORP INC MD(PBHC) | 38,429 | 38,429 | 0 | 508 | 538 | 0.11% | +30 |