Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 38,708 | 38,708 | 0 | 8,787 | 10,564 | 5.20% | +1,777 |
| BERKSHIRE HATHAWAY INC DEL | 1,900 | 1,900 | 0 | 10,310 | 12,054 | 5.93% | +1,744 |
| APPLIED MATLS INC | 27,176 | 26,776 | -400 | 4,404 | 5,522 | 2.72% | +1,118 |
| BERKSHIRE HATHAWAY INC DEL | 17,763 | 17,658 | -105 | 6,335 | 7,426 | 3.65% | +1,090 |
| CATERPILLAR INC(CAT) | 14,093 | 14,083 | -10 | 4,167 | 5,160 | 2.54% | +994 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,292 | 73,382 | +13,090 | 2,273 | 3,079 | 1.51% | +806 |
| MERCK & CO INC(MRK) | 21,762 | 21,694 | -68 | 2,372 | 2,863 | 1.41% | +490 |
| TARGET CORP(TGT) | 14,073 | 14,066 | -7 | 2,004 | 2,493 | 1.23% | +488 |
| MICROSOFT CORP(MSFT) | 16,799 | 16,040 | -759 | 6,317 | 6,748 | 3.32% | +431 |
| TYSON FOODS INC(TSN) | 15,745 | 21,701 | +5,956 | 846 | 1,275 | 0.63% | +428 |
| PARKER-HANNIFIN CORP(PH) | 4,383 | 4,363 | -20 | 2,019 | 2,425 | 1.19% | +406 |
| ORACLE CORP(ORCL) | 0 | 15,805 | +15,805 | 0 | 1,985 | 0.98% | +1,985 |
| ALLSTATE CORP(ALL) | 9,390 | 9,363 | -27 | 1,314 | 1,620 | 0.80% | +305 |
| DISNEY WALT CO(DIS) | 8,902 | 8,993 | +91 | 804 | 1,100 | 0.54% | +297 |
| KEYCORP(KEY) | 23,265 | 38,265 | +15,000 | 335 | 605 | 0.30% | +270 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,166 | +17,166 | 0 | 2,785 | 1.37% | +2,785 |
| FISERV INC(FISV) | 9,965 | 9,965 | 0 | 1,324 | 1,593 | 0.78% | +269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,045 | 5,045 | 0 | 2,678 | 2,932 | 1.44% | +254 |
| MCKESSON CORP(MCK) | 0 | 3,421 | +3,421 | 0 | 1,837 | 0.90% | +1,837 |
| JPMORGAN CHASE & CO(JPM) | 7,777 | 7,777 | 0 | 1,323 | 1,558 | 0.77% | +235 |
| LOWES COS INC(LOW) | 7,101 | 7,121 | +20 | 1,580 | 1,814 | 0.89% | +234 |
| TEXTRON INC(TXT) | 15,186 | 15,106 | -80 | 1,221 | 1,449 | 0.71% | +228 |
| STANDEX INTL CORP(SXI) | 10,320 | 10,200 | -120 | 1,634 | 1,859 | 0.91% | +224 |
| ABBVIE INC(ABBV) | 13,158 | 12,360 | -798 | 2,039 | 2,251 | 1.11% | +212 |
| AMAZON COM INC(AMZN) | 7,074 | 7,074 | 0 | 1,075 | 1,276 | 0.63% | +201 |
| WELLS FARGO CO NEW(WFC) | 22,554 | 22,554 | 0 | 1,110 | 1,307 | 0.64% | +197 |
| AMERICAN EXPRESS CO(AXP) | 4,833 | 4,833 | 0 | 905 | 1,100 | 0.54% | +195 |
| GENUINE PARTS CO(GPC) | 0 | 2,083 | +2,083 | 0 | 323 | 0.16% | +323 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,167 | +5,167 | 0 | 1,551 | 0.76% | +1,551 |
| CITIGROUP INC(C) | 19,884 | 18,714 | -1,170 | 1,023 | 1,183 | 0.58% | +161 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,728 | +6,728 | 0 | 1,828 | 0.90% | +1,828 |
| NORFOLK SOUTHN CORP(NSC) | 7,684 | 7,684 | 0 | 1,816 | 1,958 | 0.96% | +142 |
| CUMMINS INC(CMI) | 2,263 | 2,283 | +20 | 542 | 673 | 0.33% | +131 |
| CSX CORP(CSX) | 53,887 | 53,857 | -30 | 1,868 | 1,996 | 0.98% | +128 |
| EATON CORP PLC(ETN) | 2,596 | 2,381 | -215 | 625 | 744 | 0.37% | +119 |
| ALPHABET INC(GOOG) | 9,501 | 9,550 | +49 | 1,327 | 1,441 | 0.71% | +114 |
| INGREDION INC(INGR) | 12,201 | 12,216 | +15 | 1,324 | 1,427 | 0.70% | +103 |
| EMERSON ELEC CO(EMR) | 0 | 12,181 | +12,181 | 0 | 1,382 | 0.68% | +1,382 |
| CONOCOPHILLIPS(COP) | 0 | 8,710 | +8,710 | 0 | 1,109 | 0.55% | +1,109 |
| CORNING INC(GLW) | 0 | 38,291 | +38,291 | 0 | 1,262 | 0.62% | +1,262 |
| WILLIAMS SONOMA INC(WSM) | 0 | 811 | +811 | 0 | 258 | 0.13% | +258 |
| META PLATFORMS INC(META) | 0 | 712 | +712 | 0 | 346 | 0.17% | +346 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,805 | 2,805 | 0 | 413 | 506 | 0.25% | +93 |
| WALMART INC(WMT) | 0 | 12,674 | +12,674 | 0 | 763 | 0.38% | +763 |
| NVIDIA CORPORATION(NVDA) | 0 | 250 | +250 | 0 | 226 | 0.11% | +226 |
| METLIFE INC(MET) | 11,060 | 11,046 | -14 | 731 | 819 | 0.40% | +87 |
| REGENERON PHARMACEUTICALS(REGN) | 1,083 | 1,078 | -5 | 951 | 1,038 | 0.51% | +86 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 9,961 | 9,947 | -14 | 758 | 842 | 0.41% | +84 |
| PFIZER INC(PFE) | 0 | 55,416 | +55,416 | 0 | 1,538 | 0.76% | +1,538 |
| PHILLIPS 66(PSX) | 2,672 | 2,672 | 0 | 356 | 436 | 0.21% | +81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,888 | +19,888 | 0 | 1,079 | 0.53% | +1,079 |
| MEDTRONIC PLC(MDT) | 13,465 | 13,553 | +88 | 1,109 | 1,181 | 0.58% | +72 |
| US BANCORP DEL(USB) | 48,424 | 48,479 | +55 | 2,096 | 2,167 | 1.07% | +71 |
| INGERSOLL RAND INC(IR) | 4,445 | 4,368 | -77 | 344 | 415 | 0.20% | +71 |
| CHEVRON CORP NEW(CVX) | 0 | 7,244 | +7,244 | 0 | 1,143 | 0.56% | +1,143 |
| COPART INC(CPRT) | 6,600 | 6,600 | 0 | 323 | 382 | 0.19% | +59 |
| ELI LILLY & CO(LLY) | 0 | 296 | +296 | 0 | 230 | 0.11% | +230 |
| VISA INC(V) | 3,508 | 3,478 | -30 | 913 | 971 | 0.48% | +57 |
| ABBOTT LABS | 15,881 | 15,881 | 0 | 1,748 | 1,805 | 0.89% | +57 |
| STRYKER CORPORATION(SYK) | 0 | 925 | +925 | 0 | 331 | 0.16% | +331 |
| NXP SEMICONDUCTORS N V COM | 3,182 | 3,163 | -19 | 731 | 784 | 0.39% | +53 |
| CARDINAL HEALTH INC(CAH) | 4,745 | 4,745 | 0 | 478 | 531 | 0.26% | +53 |
| CHUBB LIMITED COM | 1,530 | 1,530 | 0 | 346 | 396 | 0.20% | +51 |
| WESTROCK CO | 8,512 | 8,117 | -395 | 353 | 401 | 0.20% | +48 |
| TOYOTA MOTOR CORP(TM) | 0 | 700 | +700 | 0 | 176 | 0.09% | +176 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 268 | 316 | 0.16% | +48 |
| DIGITAL RLTY TR INC(DLR) | 6,014 | 5,937 | -77 | 809 | 855 | 0.42% | +46 |
| DISCOVER FINL SVCS | 3,270 | 3,150 | -120 | 368 | 413 | 0.20% | +45 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,370 | 6,522 | +152 | 516 | 561 | 0.28% | +45 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,363 | 4,363 | 0 | 531 | 576 | 0.28% | +45 |
| FEDEX CORP(FDX) | 0 | 1,235 | +1,235 | 0 | 358 | 0.18% | +358 |
| CENCORA INC | 0 | 1,180 | +1,180 | 0 | 287 | 0.14% | +287 |
| PENTAIR PLC(PNR) | 0 | 3,319 | +3,319 | 0 | 284 | 0.14% | +284 |
| GENERAL DYNAMICS CORP(GD) | 1,834 | 1,834 | 0 | 476 | 518 | 0.25% | +42 |
| GOLDMAN SACHS ETF TR | 6,857 | 6,858 | +1 | 460 | 499 | 0.25% | +39 |
| SCHWAB STRATEGIC TR | 15,368 | 15,516 | +148 | 568 | 605 | 0.30% | +37 |
| SCHWAB STRATEGIC TR | 0 | 6,086 | +6,086 | 0 | 378 | 0.19% | +378 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,796 | +12,796 | 0 | 373 | 0.18% | +373 |
| WASTE MGMT INC DEL(WM) | 0 | 1,184 | +1,184 | 0 | 252 | 0.12% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 157 | +157 | 0 | 54 | 0.03% | +54 |
| NORTHROP GRUMMAN CORP(NOC) | 3,329 | 3,329 | 0 | 1,558 | 1,593 | 0.78% | +35 |
| ALPHABET INC(GOOG) | 0 | 2,949 | +2,949 | 0 | 449 | 0.22% | +449 |
| FLUENCE ENERGY INC(FLNC) | 0 | 2,000 | +2,000 | 0 | 35 | 0.02% | +35 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 700 | +700 | 0 | 183 | 0.09% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 679 | +679 | 0 | 355 | 0.17% | +355 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 868 | +868 | 0 | 200 | 0.10% | +200 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 916 | +916 | 0 | 118 | 0.06% | +118 |
| LINDE PLC(LIN) | 0 | 575 | +575 | 0 | 267 | 0.13% | +267 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,957 | +1,957 | 0 | 148 | 0.07% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,074 | +1,074 | 0 | 205 | 0.10% | +205 |
| FASTENAL CO(FAST) | 6,840 | 6,122 | -718 | 443 | 472 | 0.23% | +29 |
| ISHARES TR MSCI USA VALUE | 4,065 | 4,065 | 0 | 411 | 440 | 0.22% | +29 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,308 | +5,308 | 0 | 347 | 0.17% | +347 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 878 | +878 | 0 | 119 | 0.06% | +119 |
| ITT INC(ITT) | 0 | 1,680 | +1,680 | 0 | 229 | 0.11% | +229 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,681 | +3,681 | 0 | 176 | 0.09% | +176 |
| ALTRIA GROUP INC(MO) | 0 | 7,876 | +7,876 | 0 | 344 | 0.17% | +344 |
| BANK AMERICA CORP | 8,060 | 7,850 | -210 | 271 | 298 | 0.15% | +26 |
| QUALCOMM INC(QCOM) | 0 | 1,058 | +1,058 | 0 | 179 | 0.09% | +179 |
| AECOM(ACM) | 4,555 | 4,555 | 0 | 421 | 447 | 0.22% | +26 |