Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 34,725 | +34,725 | 0 | 2,508 | 1.28% | +2,508 |
| BROADCOM INC(AVGO) | 32,090 | 31,761 | -329 | 5,536 | 7,364 | 3.76% | +1,828 |
| BLACKROCK INC(BLK) | 0 | 1,670 | +1,670 | 0 | 1,712 | 0.87% | +1,712 |
| APPLE INC(AAPL) | 91,186 | 88,575 | -2,611 | 21,246 | 22,181 | 11.33% | +935 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,384 | +41,384 | 0 | 5,557 | 2.84% | +5,557 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 15,600 | +15,600 | 0 | 504 | 0.26% | +504 |
| CUMMINS INC(CMI) | 14,460 | 14,457 | -3 | 4,682 | 5,040 | 2.57% | +358 |
| DISNEY WALT CO(DIS) | 0 | 23,389 | +23,389 | 0 | 2,604 | 1.33% | +2,604 |
| BOEING CO(BA) | 0 | 7,074 | +7,074 | 0 | 1,252 | 0.64% | +1,252 |
| PINNACLE FINL PARTNERS INC | 17,350 | 17,390 | +40 | 1,700 | 1,989 | 1.02% | +289 |
| LINCOLN NATL CORP IND(LNC) | 0 | 9,090 | +9,090 | 0 | 288 | 0.15% | +288 |
| ALPHABET INC(GOOG) | 0 | 15,232 | +15,232 | 0 | 2,883 | 1.47% | +2,883 |
| EMERSON ELEC CO(EMR) | 18,297 | 18,197 | -100 | 2,001 | 2,255 | 1.15% | +254 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 792 | +792 | 0 | 221 | 0.11% | +221 |
| EQT CORP(EQT) | 0 | 4,700 | +4,700 | 0 | 217 | 0.11% | +217 |
| D R HORTON INC(DHI) | 0 | 1,505 | +1,505 | 0 | 210 | 0.11% | +210 |
| GREENBRIER COS INC(GBX) | 0 | 3,400 | +3,400 | 0 | 207 | 0.11% | +207 |
| US BANCORP DEL(USB) | 0 | 4,206 | +4,206 | 0 | 201 | 0.10% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 9,202 | 18,126 | +8,924 | 3,145 | 3,298 | 1.68% | +153 |
| JPMORGAN CHASE & CO.(JPM) | 4,959 | 4,979 | +20 | 1,046 | 1,194 | 0.61% | +148 |
| MASTERCARD INCORPORATED(MA) | 4,347 | 4,357 | +10 | 2,147 | 2,294 | 1.17% | +148 |
| HONEYWELL INTL INC(HON) | 7,540 | 7,540 | 0 | 1,559 | 1,703 | 0.87% | +145 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,217 | 27,417 | +200 | 1,408 | 1,551 | 0.79% | +142 |
| ISHARES TR | 13,215 | 15,495 | +2,280 | 824 | 965 | 0.49% | +142 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 847 | 979 | 0.50% | +133 |
| TESLA INC(TSLA) | 930 | 930 | 0 | 243 | 376 | 0.19% | +132 |
| WHIRLPOOL CORP(WHR) | 10,415 | 10,790 | +375 | 1,114 | 1,235 | 0.63% | +121 |
| VANGUARD INDEX FDS | 2,920 | 3,540 | +620 | 586 | 702 | 0.36% | +115 |
| ALPHABET INC(GOOG) | 0 | 4,020 | +4,020 | 0 | 766 | 0.39% | +766 |
| BANK AMERICA CORP | 20,027 | 20,027 | 0 | 795 | 880 | 0.45% | +86 |
| COSTCO WHSL CORP NEW(COST) | 3,256 | 3,233 | -23 | 2,887 | 2,963 | 1.51% | +76 |
| VISA INC(V) | 2,080 | 2,045 | -35 | 572 | 646 | 0.33% | +74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,165 | +1,165 | 0 | 399 | 0.20% | +399 |
| ABBVIE INC(ABBV) | 8,809 | 10,174 | +1,365 | 1,740 | 1,808 | 0.92% | +68 |
| WELLS FARGO CO NEW(WFC) | 6,990 | 6,490 | -500 | 395 | 456 | 0.23% | +61 |
| WK KELLOGG CO | 70,794 | 70,494 | -300 | 1,211 | 1,268 | 0.65% | +57 |
| AMAZON COM INC(AMZN) | 5,685 | 5,085 | -600 | 1,059 | 1,116 | 0.57% | +56 |
| INVESCO QQQ TR | 1,993 | 2,003 | +10 | 973 | 1,024 | 0.52% | +51 |
| CINCINNATI FINL CORP(CINF) | 6,525 | 6,525 | 0 | 888 | 938 | 0.48% | +49 |
| DEERE & CO(DE) | 5,735 | 5,735 | 0 | 2,393 | 2,430 | 1.24% | +37 |
| SPDR GOLD TR(GLD) | 948 | 1,098 | +150 | 230 | 266 | 0.14% | +35 |
| LAMB WESTON HLDGS INC(LW) | 8,324 | 8,324 | 0 | 539 | 556 | 0.28% | +17 |
| CHEVRON CORP NEW(CVX) | 6,880 | 7,110 | +230 | 1,013 | 1,030 | 0.53% | +17 |
| PARKER-HANNIFIN CORP(PH) | 7,645 | 7,620 | -25 | 4,830 | 4,847 | 2.48% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 454 | 454 | 0 | 260 | 266 | 0.14% | +6 |
| CHURCH & DWIGHT CO INC(CHD) | 23,500 | 23,500 | 0 | 2,461 | 2,461 | 1.26% | -0 |
| EATON CORP PLC(ETN) | 25,152 | 25,117 | -35 | 8,336 | 8,336 | 4.26% | -1 |
| METLIFE INC(MET) | 3,250 | 3,250 | 0 | 268 | 266 | 0.14% | -2 |
| FEDEX CORP(FDX) | 0 | 1,530 | +1,530 | 0 | 430 | 0.22% | +430 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,200 | 1,200 | 0 | 424 | 422 | 0.22% | -2 |
| GENERAC HLDGS INC(GNRC) | 1,700 | 1,700 | 0 | 270 | 264 | 0.13% | -7 |
| KOSMOS ENERGY LTD(KOS) | 12,000 | 12,000 | 0 | 48 | 41 | 0.02% | -7 |
| PRUDENTIAL FINL INC(PFH) | 3,461 | 3,461 | 0 | 419 | 410 | 0.21% | -9 |
| CLOROX CO DEL(CLX) | 23,797 | 23,798 | +1 | 3,877 | 3,865 | 1.97% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 224 | 211 | 0.11% | -12 |
| CORTEVA INC(CTVA) | 8,641 | 8,641 | 0 | 508 | 492 | 0.25% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 3,097 | 3,097 | 0 | 357 | 334 | 0.17% | -23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,246 | 10,196 | -50 | 2,265 | 2,241 | 1.14% | -24 |
| INGERSOLL RAND INC(IR) | 3,391 | 3,391 | 0 | 333 | 307 | 0.16% | -26 |
| ABBOTT LABS | 5,900 | 5,700 | -200 | 673 | 645 | 0.33% | -28 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 369 | 341 | 0.17% | -28 |
| BORGWARNER INC | 6,400 | 6,400 | 0 | 232 | 203 | 0.10% | -29 |
| ILLINOIS TOOL WKS INC(ITW) | 1,950 | 1,900 | -50 | 511 | 482 | 0.25% | -29 |
| NORTHROP GRUMMAN CORP(NOC) | 540 | 540 | 0 | 285 | 253 | 0.13% | -32 |
| SMUCKER J M CO(SJM) | 6,451 | 6,743 | +292 | 781 | 743 | 0.38% | -39 |
| CONOCOPHILLIPS(COP) | 0 | 7,015 | +7,015 | 0 | 696 | 0.36% | +696 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 0 | -10,000 | 45 | 0 | — | -45 |
| BASSETT FURNITURE INDS INC | 22,857 | 20,571 | -2,286 | 330 | 284 | 0.15% | -46 |
| TRANSDIGM GROUP INC(TDG) | 300 | 300 | 0 | 428 | 380 | 0.19% | -48 |
| CHUBB LIMITED COM | 4,190 | 4,190 | 0 | 1,208 | 1,158 | 0.59% | -51 |
| UNITED PARCEL SERVICE INC(UPS) | 2,355 | 2,070 | -285 | 321 | 261 | 0.13% | -60 |
| KRAFT HEINZ CO(KHC) | 10,325 | 9,825 | -500 | 363 | 302 | 0.15% | -61 |
| HOME DEPOT INC(HD) | 4,080 | 4,080 | 0 | 1,653 | 1,587 | 0.81% | -66 |
| GE AEROSPACE(GE) | 2,561 | 2,499 | -62 | 483 | 417 | 0.21% | -66 |
| TRANE TECHNOLOGIES PLC(TT) | 3,565 | 3,565 | 0 | 1,386 | 1,317 | 0.67% | -69 |
| MICROSOFT CORP(MSFT) | 0 | 8,694 | +8,694 | 0 | 3,665 | 1.87% | +3,665 |
| OTIS WORLDWIDE CORP(OTIS) | 6,587 | 6,587 | 0 | 685 | 610 | 0.31% | -75 |
| 3M CO(MMM) | 10,127 | 10,127 | 0 | 1,384 | 1,307 | 0.67% | -77 |
| TRUIST FINL CORP(TFC) | 16,020 | 13,925 | -2,095 | 685 | 604 | 0.31% | -81 |
| MEDTRONIC PLC(MDT) | 6,525 | 6,325 | -200 | 587 | 505 | 0.26% | -82 |
| PFIZER INC(PFE) | 41,678 | 42,178 | +500 | 1,206 | 1,119 | 0.57% | -87 |
| MERCK & CO INC(MRK) | 0 | 5,410 | +5,410 | 0 | 538 | 0.27% | +538 |
| DUPONT DE NEMOURS INC(DD) | 7,563 | 7,563 | 0 | 674 | 577 | 0.29% | -97 |
| THE CAMPBELLS COMPANY(CPB) | 13,950 | 13,950 | 0 | 682 | 584 | 0.30% | -98 |
| GENERAL DYNAMICS CORP(GD) | 2,565 | 2,565 | 0 | 775 | 676 | 0.35% | -99 |
| PHILLIPS 66(PSX) | 0 | 6,140 | +6,140 | 0 | 700 | 0.36% | +700 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 5,656 | 5,656 | 0 | 354 | 245 | 0.13% | -109 |
| KIMBERLY-CLARK CORP(KMB) | 10,987 | 10,987 | 0 | 1,563 | 1,440 | 0.74% | -123 |
| CATERPILLAR INC(CAT) | 4,510 | 4,510 | 0 | 1,764 | 1,636 | 0.84% | -128 |
| RTX CORPORATION(RTX) | 23,702 | 23,702 | 0 | 2,872 | 2,743 | 1.40% | -129 |
| REGAL REXNORD CORPORATION(RRX) | 12,055 | 12,055 | 0 | 2,000 | 1,870 | 0.96% | -130 |
| GENERAL MLS INC(GIS) | 14,036 | 14,037 | +1 | 1,037 | 895 | 0.46% | -141 |
| WASTE MGMT INC DEL(WM) | 0 | 24,420 | +24,420 | 0 | 4,928 | 2.52% | +4,928 |
| COLGATE PALMOLIVE CO(CL) | 11,310 | 11,310 | 0 | 1,174 | 1,028 | 0.53% | -146 |
| GENUINE PARTS CO(GPC) | 6,490 | 6,490 | 0 | 907 | 758 | 0.39% | -149 |
| MCDONALDS CORP(MCD) | 6,438 | 6,238 | -200 | 1,960 | 1,808 | 0.92% | -152 |
| PROCTER AND GAMBLE CO(PG) | 29,516 | 29,541 | +25 | 5,112 | 4,953 | 2.53% | -160 |
| AMGEN INC(AMGN) | 3,125 | 3,250 | +125 | 1,007 | 847 | 0.43% | -160 |
| KELLANOVA | 12,450 | 10,295 | -2,155 | 1,005 | 834 | 0.43% | -171 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,217 | 2,292 | +75 | 1,371 | 1,192 | 0.61% | -179 |