Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1,900 | 1,900 | 0 | $10.31M | $12.05M | 5.93% | +$1.74M |
| Apple Inc.(AAPL) | 64,329 | 64,388 | +59 | $12.39M | $11.04M | 5.43% | -$1.34M |
| Vulcan Materials Company(VMC) | 38,708 | 38,708 | 0 | $8.79M | $10.56M | 5.20% | +$1.78M |
| Berkshire Hathaway Inc DelCL B | 17,763 | 17,658 | -105 | $6.34M | $7.43M | 3.65% | +$1.09M |
| Microsoft Corporation(MSFT) | 16,799 | 16,040 | -759 | $6.32M | $6.75M | 3.32% | +$431.3K |
| Applied Matls Inc | 27,176 | 26,776 | -400 | $4.40M | $5.52M | 2.72% | +$1.12M |
| Caterpillar Inc.(CAT) | 14,093 | 14,083 | -10 | $4.17M | $5.16M | 2.54% | +$993.6K |
| Honeywell International Inc.(HON) | 16,297 | 16,124 | -173 | $3.42M | $3.31M | 1.63% | -$108.2K |
| Verizon Communications Inc.(VZ) | 60,292 | 73,382 | +13,090 | $2.27M | $3.08M | 1.51% | +$806.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,045 | 5,045 | 0 | $2.68M | $2.93M | 1.44% | +$254.4K |
| Abm Inds Inc | 66,178 | 65,082 | -1,096 | $2.97M | $2.90M | 1.43% | -$62.8K |
| Merck & Co., Inc.(MRK) | 21,762 | 21,694 | -68 | $2.37M | $2.86M | 1.41% | +$490.0K |
| The Procter & Gamble Company(PG) | 17,171 | 17,166 | -5 | $2.52M | $2.79M | 1.37% | +$268.9K |
| Target Corporation(TGT) | 14,073 | 14,066 | -7 | $2.00M | $2.49M | 1.23% | +$488.4K |
| Parker-Hannifin Corporation(PH) | 4,383 | 4,363 | -20 | $2.02M | $2.42M | 1.19% | +$405.7K |
| Union Pacific Corporation(UNP) | 9,651 | 9,651 | 0 | $2.37M | $2.37M | 1.17% | +$3.0K |
| Vishay Intertechnology, Inc.(VSH) | 99,895 | 99,755 | -140 | $2.39M | $2.26M | 1.11% | -$132.0K |
| AbbVie Inc.(ABBV) | 13,158 | 12,360 | -798 | $2.04M | $2.25M | 1.11% | +$211.7K |
| Johnson & Johnson(JNJ) | 13,968 | 13,963 | -5 | $2.19M | $2.21M | 1.09% | +$19.5K |
| U.S. Bancorp(USB) | 48,424 | 48,479 | +55 | $2.10M | $2.17M | 1.07% | +$71.2K |
| Goldman Sachs Etf TrACCES TREASURY | 19,995 | 19,893 | -102 | $1.99M | $2.01M | 0.99% | +$12.7K |
| CSX Corporation(CSX) | 53,887 | 53,857 | -30 | $1.87M | $2.00M | 0.98% | +$128.2K |
| Oracle Corporation(ORCL) | 15,855 | 15,805 | -50 | $1.67M | $1.99M | 0.98% | +$313.7K |
| Norfolk Southern Corporation(NSC) | 7,684 | 7,684 | 0 | $1.82M | $1.96M | 0.96% | +$142.1K |
| Standex International Corporation(SXI) | 10,320 | 10,200 | -120 | $1.63M | $1.86M | 0.91% | +$224.2K |
| McKesson Corporation(MCK) | 3,433 | 3,421 | -12 | $1.59M | $1.84M | 0.90% | +$247.2K |
| Constellation Brands, Inc.CL A(STZ) | 6,906 | 6,728 | -178 | $1.67M | $1.83M | 0.90% | +$158.9K |
| Cisco Systems, Inc.(CSCO) | 36,912 | 36,503 | -409 | $1.86M | $1.82M | 0.90% | -$42.9K |
| Lowe's Companies, Inc.(LOW) | 7,101 | 7,121 | +20 | $1.58M | $1.81M | 0.89% | +$233.6K |
| Ishares TrTIPS BD ETF | 16,811 | 16,811 | 0 | $1.81M | $1.81M | 0.89% | -$1.3K |
| Abbott Labs | 15,881 | 15,881 | 0 | $1.75M | $1.81M | 0.89% | +$57.0K |
| The Allstate Corporation(ALL) | 9,390 | 9,363 | -27 | $1.31M | $1.62M | 0.80% | +$305.5K |
| Northrop Grumman Corporation(NOC) | 3,329 | 3,329 | 0 | $1.56M | $1.59M | 0.78% | +$35.0K |
| Fiserv, Inc.(FISV) | 9,965 | 9,965 | 0 | $1.32M | $1.59M | 0.78% | +$268.9K |
| PepsiCo, Inc.(PEP) | 9,148 | 8,961 | -187 | $1.55M | $1.57M | 0.77% | +$14.6K |
| JPMorgan Chase & Co.(JPM) | 7,777 | 7,777 | 0 | $1.32M | $1.56M | 0.77% | +$234.9K |
| Trane Technologies plcSHS(TT) | 5,637 | 5,167 | -470 | $1.37M | $1.55M | 0.76% | +$176.3K |
| Pfizer Inc.(PFE) | 50,602 | 55,416 | +4,814 | $1.46M | $1.54M | 0.76% | +$81.0K |
| Lockheed Martin Corporation(LMT) | 3,353 | 3,353 | 0 | $1.52M | $1.53M | 0.75% | +$5.5K |
| Textron Inc.(TXT) | 15,186 | 15,106 | -80 | $1.22M | $1.45M | 0.71% | +$227.9K |
| Alphabet Inc.CL A(GOOG) | 9,501 | 9,550 | +49 | $1.33M | $1.44M | 0.71% | +$114.2K |
| Ingredion Incorporated(INGR) | 12,201 | 12,216 | +15 | $1.32M | $1.43M | 0.70% | +$103.3K |
| Emerson Electric Co.(EMR) | 13,167 | 12,181 | -986 | $1.28M | $1.38M | 0.68% | +$100.0K |
| The Home Depot, Inc.(HD) | 5,037 | 3,567 | -1,470 | $1.75M | $1.37M | 0.67% | -$377.3K |
| CVS Health Corporation(CVS) | 17,166 | 17,051 | -115 | $1.36M | $1.36M | 0.67% | +$4.6K |
| Wells Fargo & Company(WFC) | 22,554 | 22,554 | 0 | $1.11M | $1.31M | 0.64% | +$197.1K |
| Amazon.com, Inc.(AMZN) | 7,074 | 7,074 | 0 | $1.07M | $1.28M | 0.63% | +$201.2K |
| Tyson Foods, Inc.CL A(TSN) | 15,745 | 21,701 | +5,956 | $846.3K | $1.27M | 0.63% | +$428.2K |
| Corning Incorporated(GLW) | 38,275 | 38,291 | +16 | $1.17M | $1.26M | 0.62% | +$96.6K |
| Intel Corporation(INTC) | 28,477 | 27,332 | -1,145 | $1.43M | $1.21M | 0.59% | -$223.7K |
| The St. Joe Company(JOE) | 20,694 | 20,694 | 0 | $1.25M | $1.20M | 0.59% | -$45.7K |
| Citigroup Inc.(C) | 19,884 | 18,714 | -1,170 | $1.02M | $1.18M | 0.58% | +$160.6K |
| Medtronic plcSHS(MDT) | 13,465 | 13,553 | +88 | $1.11M | $1.18M | 0.58% | +$71.9K |
| Chevron Corporation(CVX) | 7,229 | 7,244 | +15 | $1.08M | $1.14M | 0.56% | +$64.4K |
| S&P Global Inc.(SPGI) | 2,668 | 2,668 | 0 | $1.18M | $1.14M | 0.56% | -$40.2K |
| Revvity, Inc.(RVTY) | 10,878 | 10,595 | -283 | $1.19M | $1.11M | 0.55% | -$76.6K |
| ConocoPhillips(COP) | 8,710 | 8,710 | 0 | $1.01M | $1.11M | 0.55% | +$97.6K |
| American Express Company(AXP) | 4,833 | 4,833 | 0 | $905.4K | $1.10M | 0.54% | +$195.0K |
| The Walt Disney Company(DIS) | 8,902 | 8,993 | +91 | $803.8K | $1.10M | 0.54% | +$296.6K |
| Bristol-Myers Squibb Company(BMY) | 19,464 | 19,888 | +424 | $998.7K | $1.08M | 0.53% | +$79.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,083 | 1,078 | -5 | $951.2K | $1.04M | 0.51% | +$86.4K |
| L3Harris Technologies, Inc.(LHX) | 4,642 | 4,654 | +12 | $977.7K | $991.8K | 0.49% | +$14.1K |
| Visa Inc.CL A(V) | 3,508 | 3,478 | -30 | $913.3K | $970.6K | 0.48% | +$57.3K |
| Digital Realty Trust, Inc.(DLR) | 6,014 | 5,937 | -77 | $809.4K | $855.2K | 0.42% | +$45.8K |
| Fortune Brands Innovations, Inc.(FBIN) | 9,961 | 9,947 | -14 | $758.4K | $842.2K | 0.41% | +$83.8K |
| MetLife, Inc.(MET) | 11,060 | 11,046 | -14 | $731.4K | $818.6K | 0.40% | +$87.2K |
| Archer Daniels Midland Co | 12,890 | 12,940 | +50 | $930.9K | $812.8K | 0.40% | -$118.2K |
| Nxp Semiconductors N V COM | 3,182 | 3,163 | -19 | $730.8K | $783.7K | 0.39% | +$52.9K |
| Walmart Inc.(WMT) | 4,258 | 12,674 | +8,416 | $671.3K | $762.6K | 0.38% | +$91.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,811 | 1,813 | +2 | $736.9K | $757.9K | 0.37% | +$21.0K |
| Eaton Corporation plcSHS(ETN) | 2,596 | 2,381 | -215 | $625.2K | $744.5K | 0.37% | +$119.3K |
| Amgen Inc.(AMGN) | 2,558 | 2,558 | 0 | $736.8K | $727.3K | 0.36% | -$9.5K |
| Cummins Inc.(CMI) | 2,263 | 2,283 | +20 | $542.1K | $672.7K | 0.33% | +$130.5K |
| Nutrien Ltd.(NTR) | 11,989 | 11,989 | 0 | $675.5K | $651.1K | 0.32% | -$24.4K |
| The Boeing Company(BA) | 3,501 | 3,318 | -183 | $912.6K | $640.3K | 0.32% | -$272.2K |
| Schwab Strategic TrINTL EQTY ETF | 15,368 | 15,516 | +148 | $568.0K | $605.4K | 0.30% | +$37.4K |
| KeyCorp(KEY) | 23,265 | 38,265 | +15,000 | $335.0K | $605.0K | 0.30% | +$270.0K |
| Booking Holdings Inc.(BKNG) | 166 | 166 | 0 | $588.8K | $602.2K | 0.30% | +$13.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,363 | 4,363 | 0 | $531.0K | $575.8K | 0.28% | +$44.9K |
| International Flavors & Fragrances Inc.(IFF) | 6,370 | 6,522 | +152 | $515.8K | $560.8K | 0.28% | +$45.0K |
| Texas Instruments Incorporated(TXN) | 3,070 | 3,070 | 0 | $523.3K | $534.8K | 0.26% | +$11.5K |
| Cardinal Health, Inc.(CAH) | 4,745 | 4,745 | 0 | $478.3K | $531.0K | 0.26% | +$52.7K |
| 3M Company(MMM) | 6,640 | 5,004 | -1,636 | $725.9K | $530.8K | 0.26% | -$195.1K |
| United Parcel Service, Inc.CL B(UPS) | 3,520 | 3,536 | +16 | $553.5K | $525.6K | 0.26% | -$27.9K |
| Werner Enterprises, Inc.(WERN) | 13,627 | 13,427 | -200 | $577.4K | $525.3K | 0.26% | -$52.1K |
| General Dynamics Corporation(GD) | 1,834 | 1,834 | 0 | $476.2K | $518.1K | 0.25% | +$41.9K |
| Southwest Airlines Co.(LUV) | 16,986 | 17,456 | +470 | $490.6K | $509.5K | 0.25% | +$19.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,805 | 2,805 | 0 | $413.5K | $506.3K | 0.25% | +$92.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 6,857 | 6,858 | +1 | $459.8K | $499.3K | 0.25% | +$39.5K |
| Nuveen S&p 500 Buy-Write Inc | 37,617 | 37,617 | 0 | $482.6K | $497.7K | 0.24% | +$15.0K |
| Agilent Technologies, Inc.(A) | 3,256 | 3,249 | -7 | $452.7K | $472.8K | 0.23% | +$20.1K |
| Fastenal Company(FAST) | 6,840 | 6,122 | -718 | $443.0K | $472.3K | 0.23% | +$29.2K |
| Intuit Inc.(INTU) | 700 | 700 | 0 | $437.5K | $455.0K | 0.22% | +$17.5K |
| Alphabet Inc.CL C(GOOG) | 2,940 | 2,949 | +9 | $414.3K | $449.0K | 0.22% | +$34.7K |
| AECOM(ACM) | 4,555 | 4,555 | 0 | $421.0K | $446.8K | 0.22% | +$25.7K |
| Deere & Company(DE) | 1,069 | 1,073 | +4 | $427.5K | $440.7K | 0.22% | +$13.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,065 | 4,065 | 0 | $411.2K | $440.3K | 0.22% | +$29.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,729 | 5,444 | -285 | $436.1K | $439.0K | 0.22% | +$2.8K |
| Phillips 66(PSX) | 2,672 | 2,672 | 0 | $355.8K | $436.5K | 0.21% | +$80.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,216 | 6,216 | 0 | $450.2K | $435.1K | 0.21% | -$15.1K |