Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,645 | +7,645 | 0 | 4,830 | 2.45% | +4,830 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,517 | 27,217 | +11,700 | 644 | 1,408 | 0.71% | +764 |
| CUMMINS INC(CMI) | 0 | 14,460 | +14,460 | 0 | 4,682 | 2.38% | +4,682 |
| WD 40 CO(WDFC) | 0 | 16,732 | +16,732 | 0 | 4,315 | 2.19% | +4,315 |
| APPLE INC(AAPL) | 97,846 | 91,186 | -6,660 | 20,608 | 21,246 | 10.78% | +638 |
| SONOCO PRODS CO(SON) | 0 | 36,532 | +36,532 | 0 | 1,996 | 1.01% | +1,996 |
| VANGUARD INDEX FDS | 0 | 2,920 | +2,920 | 0 | 586 | 0.30% | +586 |
| ISHARES TR | 4,280 | 13,215 | +8,935 | 250 | 824 | 0.42% | +573 |
| CLOROX CO DEL(CLX) | 0 | 23,797 | +23,797 | 0 | 3,877 | 1.97% | +3,877 |
| LAMB WESTON HLDGS INC(LW) | 0 | 8,324 | +8,324 | 0 | 539 | 0.27% | +539 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,246 | +10,246 | 0 | 2,265 | 1.15% | +2,265 |
| RTX CORPORATION(RTX) | 24,202 | 23,702 | -500 | 2,430 | 2,872 | 1.46% | +442 |
| EATON CORP PLC(ETN) | 25,217 | 25,152 | -65 | 7,907 | 8,336 | 4.23% | +430 |
| LOCKHEED MARTIN CORP(LMT) | 3,620 | 3,610 | -10 | 1,691 | 2,110 | 1.07% | +419 |
| LOWES COS INC(LOW) | 0 | 7,645 | +7,645 | 0 | 2,071 | 1.05% | +2,071 |
| BROADCOM INC(AVGO) | 3,225 | 32,090 | +28,865 | 5,178 | 5,536 | 2.81% | +358 |
| UNILEVER PLC(UL) | 34,368 | 34,368 | 0 | 1,890 | 2,233 | 1.13% | +343 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 12,055 | +12,055 | 0 | 2,000 | 1.01% | +2,000 |
| PFIZER INC(PFE) | 31,778 | 41,678 | +9,900 | 889 | 1,206 | 0.61% | +317 |
| PINNACLE FINL PARTNERS INC | 17,350 | 17,350 | 0 | 1,389 | 1,700 | 0.86% | +311 |
| MCCORMICK & CO INC(MKC) | 27,760 | 27,600 | -160 | 1,969 | 2,271 | 1.15% | +302 |
| MCDONALDS CORP(MCD) | 6,538 | 6,438 | -100 | 1,666 | 1,960 | 1.00% | +294 |
| 3M CO(MMM) | 10,872 | 10,127 | -745 | 1,111 | 1,384 | 0.70% | +273 |
| BLACKROCK INC(BLK) | 1,700 | 1,695 | -5 | 1,338 | 1,609 | 0.82% | +271 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,307 | 15,307 | 0 | 966 | 1,232 | 0.63% | +266 |
| AMERICAN TOWER CORP NEW(AMT) | 7,534 | 7,435 | -99 | 1,465 | 1,729 | 0.88% | +264 |
| CATERPILLAR INC(CAT) | 4,510 | 4,510 | 0 | 1,502 | 1,764 | 0.90% | +262 |
| DEERE & CO(DE) | 0 | 5,735 | +5,735 | 0 | 2,393 | 1.21% | +2,393 |
| TESLA INC(TSLA) | 0 | 930 | +930 | 0 | 243 | 0.12% | +243 |
| KELLANOVA | 13,246 | 12,450 | -796 | 764 | 1,005 | 0.51% | +241 |
| UNITEDHEALTH GROUP INC(UNH) | 3,059 | 3,069 | +10 | 1,558 | 1,794 | 0.91% | +237 |
| MASTERCARD INCORPORATED(MA) | 4,337 | 4,347 | +10 | 1,913 | 2,147 | 1.09% | +233 |
| ABBVIE INC(ABBV) | 8,809 | 8,809 | 0 | 1,511 | 1,740 | 0.88% | +229 |
| HOME DEPOT INC(HD) | 0 | 4,080 | +4,080 | 0 | 1,653 | 0.84% | +1,653 |
| TRUIST FINL CORP(TFC) | 11,870 | 16,020 | +4,150 | 461 | 685 | 0.35% | +224 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 900 | +900 | 0 | 224 | 0.11% | +224 |
| PROCTER AND GAMBLE CO(PG) | 29,766 | 29,516 | -250 | 4,909 | 5,112 | 2.59% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,515 | +4,515 | 0 | 203 | 0.10% | +203 |
| TRANE TECHNOLOGIES PLC(TT) | 3,615 | 3,565 | -50 | 1,189 | 1,386 | 0.70% | +197 |
| COCA COLA CO(KO) | 23,643 | 23,643 | 0 | 1,505 | 1,699 | 0.86% | +194 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,187 | 2,217 | +30 | 1,209 | 1,371 | 0.70% | +162 |
| GENERAL MLS INC(GIS) | 14,036 | 14,036 | 0 | 888 | 1,037 | 0.53% | +149 |
| CHUBB LIMITED COM | 4,190 | 4,190 | 0 | 1,069 | 1,208 | 0.61% | +140 |
| CARTERS INC(CRI) | 0 | 43,400 | +43,400 | 0 | 2,820 | 1.43% | +2,820 |
| CINCINNATI FINL CORP(CINF) | 6,525 | 6,525 | 0 | 771 | 888 | 0.45% | +118 |
| COSTCO WHSL CORP NEW(COST) | 3,260 | 3,256 | -4 | 2,771 | 2,887 | 1.47% | +116 |
| SMUCKER J M CO(SJM) | 6,151 | 6,451 | +300 | 671 | 781 | 0.40% | +111 |
| PEPSICO INC(PEP) | 0 | 27,892 | +27,892 | 0 | 4,743 | 2.41% | +4,743 |
| DIAGEO PLC(DEO) | 0 | 12,027 | +12,027 | 0 | 1,688 | 0.86% | +1,688 |
| HERSHEY CO(HSY) | 9,847 | 9,947 | +100 | 1,810 | 1,908 | 0.97% | +97 |
| GENUINE PARTS CO(GPC) | 5,990 | 6,490 | +500 | 829 | 907 | 0.46% | +78 |
| COLGATE PALMOLIVE CO(CL) | 11,310 | 11,310 | 0 | 1,098 | 1,174 | 0.60% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 773 | 847 | 0.43% | +73 |
| GE AEROSPACE(GE) | 2,591 | 2,561 | -30 | 412 | 483 | 0.25% | +71 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 5,656 | 5,656 | 0 | 289 | 354 | 0.18% | +66 |
| DUPONT DE NEMOURS INC(DD) | 7,563 | 7,563 | 0 | 609 | 674 | 0.34% | +65 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,200 | 1,200 | 0 | 364 | 424 | 0.22% | +60 |
| CORTEVA INC(CTVA) | 8,428 | 8,641 | +213 | 455 | 508 | 0.26% | +53 |
| CAMPBELL SOUP CO(CPB) | 13,950 | 13,950 | 0 | 630 | 682 | 0.35% | +52 |
| JOHNSON & JOHNSON(JNJ) | 13,446 | 12,446 | -1,000 | 1,965 | 2,017 | 1.02% | +52 |
| INVESCO QQQ TR | 1,923 | 1,993 | +70 | 921 | 973 | 0.49% | +51 |
| EXXON MOBIL CORP | 24,440 | 24,440 | 0 | 2,814 | 2,865 | 1.45% | +51 |
| OTIS WORLDWIDE CORP(OTIS) | 6,587 | 6,587 | 0 | 634 | 685 | 0.35% | +51 |
| WHIRLPOOL CORP(WHR) | 10,415 | 10,415 | 0 | 1,064 | 1,114 | 0.57% | +50 |
| NORTHROP GRUMMAN CORP(NOC) | 540 | 540 | 0 | 235 | 285 | 0.14% | +50 |
| ILLINOIS TOOL WKS INC(ITW) | 1,950 | 1,950 | 0 | 462 | 511 | 0.26% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 3,097 | 3,097 | 0 | 310 | 357 | 0.18% | +47 |
| TRANSDIGM GROUP INC(TDG) | 300 | 300 | 0 | 383 | 428 | 0.22% | +45 |
| KIMBERLY-CLARK CORP(KMB) | 10,987 | 10,987 | 0 | 1,518 | 1,563 | 0.79% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 4,959 | 4,959 | 0 | 1,003 | 1,046 | 0.53% | +43 |
| ABBOTT LABS | 6,100 | 5,900 | -200 | 634 | 673 | 0.34% | +39 |
| GENERAC HLDGS INC(GNRC) | 1,775 | 1,700 | -75 | 235 | 270 | 0.14% | +35 |
| GENERAL DYNAMICS CORP(GD) | 2,565 | 2,565 | 0 | 744 | 775 | 0.39% | +31 |
| AMGEN INC(AMGN) | 3,125 | 3,125 | 0 | 976 | 1,007 | 0.51% | +31 |
| VISA INC(V) | 2,065 | 2,080 | +15 | 542 | 572 | 0.29% | +30 |
| KRAFT HEINZ CO(KHC) | 10,325 | 10,325 | 0 | 333 | 363 | 0.18% | +30 |
| METLIFE INC(MET) | 3,415 | 3,250 | -165 | 240 | 268 | 0.14% | +28 |
| SPDR GOLD TR(GLD) | 948 | 948 | 0 | 204 | 230 | 0.12% | +27 |
| BORGWARNER INC | 6,400 | 6,400 | 0 | 206 | 232 | 0.12% | +26 |
| PALO ALTO NETWORKS INC(PANW) | 9,202 | 9,202 | 0 | 3,120 | 3,145 | 1.60% | +26 |
| INGERSOLL RAND INC(IR) | 3,391 | 3,391 | 0 | 308 | 333 | 0.17% | +25 |
| CHURCH & DWIGHT CO INC(CHD) | 23,500 | 23,500 | 0 | 2,436 | 2,461 | 1.25% | +24 |
| DOW INC(DOW) | 12,444 | 12,507 | +63 | 660 | 683 | 0.35% | +23 |
| REGENERON PHARMACEUTICALS(REGN) | 878 | 893 | +15 | 923 | 939 | 0.48% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 454 | 454 | 0 | 247 | 260 | 0.13% | +13 |
| AMAZON COM INC(AMZN) | 5,415 | 5,685 | +270 | 1,046 | 1,059 | 0.54% | +13 |
| PRUDENTIAL FINL INC(PFH) | 3,481 | 3,461 | -20 | 408 | 419 | 0.21% | +11 |
| WK KELLOGG CO | 0 | 70,794 | +70,794 | 0 | 1,211 | 0.61% | +1,211 |
| BASSETT FURNITURE INDS INC | 22,857 | 22,857 | 0 | 325 | 330 | 0.17% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 2,355 | 2,355 | 0 | 322 | 321 | 0.16% | -1 |
| MEDTRONIC PLC(MDT) | 7,525 | 6,525 | -1,000 | 592 | 587 | 0.30% | -5 |
| BANK AMERICA CORP | 20,104 | 20,027 | -77 | 800 | 795 | 0.40% | -5 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 10,000 | 0 | 51 | 45 | 0.02% | -6 |
| KOSMOS ENERGY LTD(KOS) | 12,000 | 12,000 | 0 | 66 | 48 | 0.02% | -18 |
| WELLS FARGO CO NEW(WFC) | 6,990 | 6,990 | 0 | 415 | 395 | 0.20% | -20 |
| EMERSON ELEC CO(EMR) | 18,362 | 18,297 | -65 | 2,023 | 2,001 | 1.02% | -22 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 393 | 369 | 0.19% | -24 |
| CHEVRON CORP NEW(CVX) | 6,755 | 6,880 | +125 | 1,057 | 1,013 | 0.51% | -43 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,827 | 2,127 | -700 | 269 | 223 | 0.11% | -46 |
| HONEYWELL INTL INC(HON) | 7,540 | 7,540 | 0 | 1,610 | 1,559 | 0.79% | -51 |