Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 0 | 5,810 | +5,810 | 0 | 2,193 | 1.41% | +2,193 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 23,775 | +23,775 | 0 | 2,179 | 1.40% | +2,179 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,591 | +13,591 | 0 | 2,117 | 1.36% | +2,117 |
| MCCORMICK & CO INC(MKC) | 0 | 27,660 | +27,660 | 0 | 2,092 | 1.35% | +2,092 |
| ELI LILLY & CO(LLY) | 0 | 2,266 | +2,266 | 0 | 1,217 | 0.78% | +1,217 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,960 | +4,960 | 0 | 719 | 0.46% | +719 |
| MERCK & CO INC(MRK) | 0 | 6,056 | +6,056 | 0 | 623 | 0.40% | +623 |
| LEGGETT & PLATT INC(LEG) | 0 | 11,900 | +11,900 | 0 | 302 | 0.19% | +302 |
| EXXON MOBIL CORP | 24,763 | 24,763 | 0 | 2,656 | 2,912 | 1.87% | +256 |
| WD 40 CO(WDFC) | 17,027 | 17,027 | 0 | 3,212 | 3,461 | 2.23% | +248 |
| AMGEN INC(AMGN) | 2,860 | 3,225 | +365 | 635 | 867 | 0.56% | +232 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,386 | +3,386 | 0 | 231 | 0.15% | +231 |
| ALPHABET INC(GOOG) | 16,189 | 16,129 | -60 | 1,938 | 2,111 | 1.36% | +173 |
| PHILLIPS 66(PSX) | 6,683 | 6,683 | 0 | 637 | 803 | 0.52% | +166 |
| ABBVIE INC(ABBV) | 10,369 | 10,294 | -75 | 1,397 | 1,534 | 0.99% | +137 |
| CONOCOPHILLIPS(COP) | 8,400 | 8,400 | 0 | 870 | 1,006 | 0.65% | +136 |
| PINNACLE FINL PARTNERS INC | 18,465 | 17,585 | -880 | 1,046 | 1,179 | 0.76% | +133 |
| CATERPILLAR INC(CAT) | 4,510 | 4,510 | 0 | 1,110 | 1,231 | 0.79% | +122 |
| EMERSON ELEC CO(EMR) | 18,548 | 18,548 | 0 | 1,677 | 1,791 | 1.15% | +115 |
| EATON CORP PLC(ETN) | 26,866 | 25,867 | -999 | 5,403 | 5,517 | 3.55% | +114 |
| COSTCO WHSL CORP NEW(COST) | 3,295 | 3,330 | +35 | 1,774 | 1,881 | 1.21% | +107 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,457 | 16,457 | 0 | 818 | 908 | 0.58% | +90 |
| REGENERON PHARMACEUTICALS(REGN) | 863 | 863 | 0 | 620 | 710 | 0.46% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 3,054 | 3,638 | +584 | 1,406 | 1,488 | 0.96% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 3,082 | 3,067 | -15 | 1,482 | 1,546 | 1.00% | +65 |
| MASTERCARD INCORPORATED(MA) | 4,170 | 4,305 | +135 | 1,640 | 1,704 | 1.10% | +64 |
| CHEVRON CORP NEW(CVX) | 6,719 | 6,643 | -76 | 1,057 | 1,120 | 0.72% | +63 |
| CHUBB LIMITED COM | 3,690 | 3,690 | 0 | 711 | 768 | 0.49% | +58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,987 | 2,157 | +170 | 1,037 | 1,092 | 0.70% | +55 |
| TRANE TECHNOLOGIES PLC(TT) | 3,615 | 3,615 | 0 | 691 | 734 | 0.47% | +42 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,445 | +1,445 | 0 | 242 | 0.16% | +242 |
| CINCINNATI FINL CORP(CINF) | 6,675 | 6,675 | 0 | 650 | 683 | 0.44% | +33 |
| ALPHABET INC(GOOG) | 3,320 | 3,260 | -60 | 402 | 430 | 0.28% | +28 |
| DUPONT DE NEMOURS INC(DD) | 7,659 | 7,659 | 0 | 547 | 571 | 0.37% | +24 |
| COREBRIDGE FINL INC(CRBD) | 0 | 10,000 | +10,000 | 0 | 198 | 0.13% | +198 |
| PRUDENTIAL FINL INC(PFH) | 3,941 | 3,881 | -60 | 348 | 368 | 0.24% | +21 |
| BANK AMERICA CORP | 18,504 | 20,004 | +1,500 | 531 | 548 | 0.35% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,971 | 10,581 | -390 | 1,468 | 1,485 | 0.96% | +16 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,242 | +1,242 | 0 | 244 | 0.16% | +244 |
| GENERAL DYNAMICS CORP(GD) | 2,565 | 2,565 | 0 | 552 | 567 | 0.36% | +15 |
| DANAHER CORPORATION(DHR) | 1,035 | 1,035 | 0 | 248 | 257 | 0.17% | +8 |
| FEDEX CORP(FDX) | 2,007 | 1,907 | -100 | 498 | 505 | 0.33% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 552 | 553 | 0.36% | +2 |
| HOME DEPOT INC(HD) | 4,115 | 4,235 | +120 | 1,278 | 1,280 | 0.82% | +1 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 10,000 | +10,000 | 0 | 39 | 0.02% | +39 |
| GENERAL ELECTRIC CO(GE) | 3,060 | 3,025 | -35 | 336 | 334 | 0.22% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,220 | 1,220 | 0 | 376 | 375 | 0.24% | -2 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 284 | 282 | 0.18% | -2 |
| PARKER-HANNIFIN CORP(PH) | 7,660 | 7,660 | 0 | 2,988 | 2,984 | 1.92% | -4 |
| INGERSOLL RAND INC(IR) | 0 | 3,391 | +3,391 | 0 | 216 | 0.14% | +216 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 540 | +540 | 0 | 238 | 0.15% | +238 |
| BASSETT FURNITURE INDS INC | 22,857 | 22,857 | 0 | 344 | 335 | 0.22% | -9 |
| WELLS FARGO CO NEW(WFC) | 6,990 | 6,990 | 0 | 298 | 286 | 0.18% | -13 |
| VISA INC(V) | 2,022 | 2,030 | +8 | 480 | 467 | 0.30% | -13 |
| INVESCO QQQ TR | 1,903 | 1,923 | +20 | 703 | 689 | 0.44% | -14 |
| TRANSDIGM GROUP INC(TDG) | 300 | 300 | 0 | 268 | 253 | 0.16% | -15 |
| TRUIST FINL CORP(TFC) | 12,130 | 12,280 | +150 | 368 | 351 | 0.23% | -17 |
| KRAFT HEINZ CO(KHC) | 10,544 | 10,544 | 0 | 374 | 355 | 0.23% | -20 |
| VULCAN MATLS CO(VMC) | 0 | 1,000 | +1,000 | 0 | 202 | 0.13% | +202 |
| WHIRLPOOL CORP(WHR) | 0 | 1,615 | +1,615 | 0 | 216 | 0.14% | +216 |
| EASTMAN CHEM CO(EMN) | 3,650 | 3,650 | 0 | 306 | 280 | 0.18% | -26 |
| NVIDIA CORPORATION(NVDA) | 5,306 | 5,083 | -223 | 2,245 | 2,211 | 1.42% | -34 |
| UNITED PARCEL SERVICE INC(UPS) | 2,590 | 2,725 | +135 | 464 | 425 | 0.27% | -40 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 500 | 461 | 0.30% | -40 |
| LAM RESEARCH CORP(LRCX) | 3,473 | 3,497 | +24 | 2,233 | 2,192 | 1.41% | -41 |
| DOW INC(DOW) | 14,589 | 14,240 | -349 | 777 | 734 | 0.47% | -43 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,550 | 3,550 | 0 | 393 | 350 | 0.23% | -43 |
| CORTEVA INC(CTVA) | 7,647 | 7,647 | 0 | 438 | 391 | 0.25% | -47 |
| TARGET CORP(TGT) | 2,350 | 2,350 | 0 | 310 | 260 | 0.17% | -50 |
| BORGWARNER INC | 6,400 | 6,400 | 0 | 313 | 258 | 0.17% | -55 |
| MEDTRONIC PLC(MDT) | 6,075 | 6,075 | 0 | 535 | 476 | 0.31% | -59 |
| OTIS WORLDWIDE CORP(OTIS) | 6,962 | 6,962 | 0 | 620 | 559 | 0.36% | -61 |
| SCOTTS MIRACLE-GRO CO(SMG) | 4,865 | 4,715 | -150 | 305 | 244 | 0.16% | -61 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,565 | 6,565 | -1,000 | 281 | 213 | 0.14% | -69 |
| BROADCOM INC(AVGO) | 3,215 | 3,273 | +58 | 2,789 | 2,718 | 1.75% | -70 |
| CAMPBELL SOUP CO(CPB) | 15,950 | 15,950 | 0 | 729 | 655 | 0.42% | -74 |
| DENTSPLY SIRONA INC(XRAY) | 13,680 | 13,680 | 0 | 547 | 467 | 0.30% | -80 |
| AMAZON COM INC(AMZN) | 5,515 | 5,015 | -500 | 719 | 638 | 0.41% | -81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,942 | 13,942 | 0 | 892 | 809 | 0.52% | -82 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,545 | 2,545 | 0 | 371 | 286 | 0.18% | -85 |
| ABBOTT LABS | 7,500 | 7,500 | 0 | 818 | 726 | 0.47% | -91 |
| PFIZER INC(PFE) | 26,603 | 26,453 | -150 | 976 | 877 | 0.56% | -98 |
| COCA COLA CO(KO) | 23,638 | 23,643 | +5 | 1,423 | 1,324 | 0.85% | -100 |
| REGAL REXNORD CORPORATION(RRX) | 9,460 | 9,485 | +25 | 1,456 | 1,355 | 0.87% | -101 |
| CVS HEALTH CORP(CVS) | 7,901 | 6,330 | -1,571 | 546 | 442 | 0.28% | -104 |
| UNILEVER PLC(UL) | 35,472 | 35,232 | -240 | 1,849 | 1,740 | 1.12% | -109 |
| 3M CO(MMM) | 11,798 | 11,419 | -379 | 1,181 | 1,069 | 0.69% | -112 |
| NATIONAL WESTN LIFE GROUP IN | 2,725 | 2,325 | -400 | 1,132 | 1,017 | 0.65% | -115 |
| LOWES COS INC(LOW) | 7,475 | 7,475 | 0 | 1,687 | 1,554 | 1.00% | -134 |
| KELLANOVA | 17,956 | 17,856 | -100 | 1,210 | 1,063 | 0.68% | -148 |
| HONEYWELL INTL INC(HON) | 7,425 | 7,540 | +115 | 1,541 | 1,393 | 0.90% | -148 |
| BLACKROCK INC(BLK) | 1,826 | 1,715 | -111 | 1,262 | 1,109 | 0.71% | -154 |
| GENUINE PARTS CO(GPC) | 6,590 | 6,590 | 0 | 1,115 | 951 | 0.61% | -164 |
| COLGATE PALMOLIVE CO(CL) | 13,610 | 12,410 | -1,200 | 1,049 | 882 | 0.57% | -166 |
| NEXTERA ENERGY INC(NEE) | 11,842 | 12,292 | +450 | 879 | 704 | 0.45% | -174 |
| GENERAL MLS INC(GIS) | 14,035 | 14,035 | 0 | 1,076 | 898 | 0.58% | -178 |
| AMERICAN TOWER CORP NEW(AMT) | 7,557 | 7,812 | +255 | 1,466 | 1,285 | 0.83% | -181 |
| QUALCOMM INC(QCOM) | 17,336 | 16,936 | -400 | 2,064 | 1,881 | 1.21% | -183 |
| CARTERS INC(CRI) | 47,200 | 46,900 | -300 | 3,427 | 3,243 | 2.09% | -184 |
| PALO ALTO NETWORKS INC(PANW) | 9,263 | 9,303 | +40 | 2,367 | 2,181 | 1.40% | -186 |