Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 0 | 24,352 | +24,352 | 0 | 5,490 | 2.80% | +5,490 |
| APPLE INC(AAPL) | 65,898 | 65,205 | -693 | 10,867 | 12,648 | 6.44% | +1,781 |
| INVESCO QQQ TR | 22,770 | 22,770 | 0 | 7,308 | 8,412 | 4.29% | +1,104 |
| BERKSHIRE HATHAWAY INC DEL | 1,900 | 1,900 | 0 | 8,846 | 9,838 | 5.01% | +992 |
| MICROSOFT CORP(MSFT) | 16,952 | 16,842 | -110 | 4,887 | 5,735 | 2.92% | +848 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 106,564 | 106,495 | -69 | 2,410 | 3,131 | 1.60% | +720 |
| APPLIED MATLS INC | 27,286 | 27,286 | 0 | 3,352 | 3,944 | 2.01% | +592 |
| BERKSHIRE HATHAWAY INC DEL | 18,490 | 17,964 | -526 | 5,709 | 6,126 | 3.12% | +417 |
| ORACLE CORP(ORCL) | 16,055 | 15,930 | -125 | 1,492 | 1,897 | 0.97% | +405 |
| TYSON FOODS INC(TSN) | 9,320 | 16,063 | +6,743 | 553 | 820 | 0.42% | +267 |
| STANDEX INTL CORP(SXI) | 13,435 | 13,420 | -15 | 1,645 | 1,899 | 0.97% | +254 |
| VANGUARD INDEX FDS | 7,749 | 7,749 | 0 | 2,914 | 3,156 | 1.61% | +242 |
| HONEYWELL INTL INC(HON) | 14,772 | 14,757 | -15 | 2,823 | 3,062 | 1.56% | +239 |
| CATERPILLAR INC(CAT) | 14,232 | 14,166 | -66 | 3,257 | 3,486 | 1.78% | +229 |
| PARKER-HANNIFIN CORP(PH) | 4,374 | 4,344 | -30 | 1,470 | 1,694 | 0.86% | +224 |
| CSX CORP(CSX) | 54,375 | 54,205 | -170 | 1,628 | 1,848 | 0.94% | +220 |
| AMAZON COM INC(AMZN) | 7,622 | 7,562 | -60 | 787 | 986 | 0.50% | +199 |
| MERCK & CO INC(MRK) | 22,091 | 21,913 | -178 | 2,350 | 2,529 | 1.29% | +178 |
| LOWES COS INC(LOW) | 7,221 | 7,151 | -70 | 1,444 | 1,614 | 0.82% | +170 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,467 | +1,467 | 0 | 176 | 0.09% | +176 |
| ALPHABET INC(GOOG) | 10,690 | 10,590 | -100 | 1,109 | 1,268 | 0.65% | +159 |
| S&P GLOBAL INC(SPGI) | 2,668 | 2,668 | 0 | 920 | 1,070 | 0.54% | +150 |
| JOHNSON & JOHNSON(JNJ) | 15,160 | 15,082 | -78 | 2,350 | 2,496 | 1.27% | +147 |
| ST JOE CO(JOE) | 20,694 | 20,694 | 0 | 861 | 1,000 | 0.51% | +139 |
| CONSTELLATION BRANDS INC(STZ) | 6,996 | 6,971 | -25 | 1,580 | 1,716 | 0.87% | +135 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 10,156 | 10,156 | 0 | 596 | 731 | 0.37% | +134 |
| FISERV INC(FISV) | 9,965 | 9,965 | 0 | 1,126 | 1,257 | 0.64% | +131 |
| ABBOTT LABS | 15,949 | 15,949 | 0 | 1,615 | 1,739 | 0.89% | +124 |
| WELLS FARGO CO NEW(WFC) | 22,979 | 22,819 | -160 | 859 | 974 | 0.50% | +115 |
| NORFOLK SOUTHN CORP(NSC) | 7,684 | 7,684 | 0 | 1,629 | 1,742 | 0.89% | +113 |
| VANGUARD ADMIRAL FDS INC | 11,500 | 11,500 | 0 | 1,687 | 1,791 | 0.91% | +104 |
| JPMORGAN CHASE & CO(JPM) | 7,927 | 7,802 | -125 | 1,033 | 1,135 | 0.58% | +102 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,658 | +1,658 | 0 | 357 | 0.18% | +357 |
| DIGITAL RLTY TR INC(DLR) | 6,063 | 6,014 | -49 | 596 | 685 | 0.35% | +89 |
| HOME DEPOT INC(HD) | 4,989 | 5,020 | +31 | 1,472 | 1,559 | 0.79% | +87 |
| MEDTRONIC PLC(MDT) | 13,301 | 13,101 | -200 | 1,072 | 1,154 | 0.59% | +82 |
| META PLATFORMS INC(META) | 0 | 1,091 | +1,091 | 0 | 313 | 0.16% | +313 |
| EATON CORP PLC(ETN) | 2,780 | 2,768 | -12 | 476 | 557 | 0.28% | +80 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,863 | 4,863 | 0 | 628 | 708 | 0.36% | +80 |
| EMERSON ELEC CO(EMR) | 11,476 | 11,933 | +457 | 1,000 | 1,079 | 0.55% | +79 |
| KIRBY CORP(KEX) | 0 | 920 | +920 | 0 | 71 | 0.04% | +71 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,055 | +4,055 | 0 | 462 | 0.24% | +462 |
| CHUBB LIMITED COM | 0 | 1,401 | +1,401 | 0 | 270 | 0.14% | +270 |
| NXP SEMICONDUCTORS N V COM | 3,182 | 3,182 | 0 | 593 | 651 | 0.33% | +58 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,851 | 1,821 | -30 | 583 | 641 | 0.33% | +58 |
| SOUTHWEST AIRLS CO(LUV) | 15,577 | 15,577 | 0 | 507 | 564 | 0.29% | +57 |
| VISA INC(V) | 3,583 | 3,637 | +54 | 808 | 864 | 0.44% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 7,672 | 7,672 | 0 | 1,411 | 1,467 | 0.75% | +56 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,700 | +1,700 | 0 | 195 | 0.10% | +195 |
| COPART INC(CPRT) | 0 | 3,300 | +3,300 | 0 | 301 | 0.15% | +301 |
| ALPHABET INC(GOOG) | 0 | 3,005 | +3,005 | 0 | 364 | 0.19% | +364 |
| DISCOVER FINL SVCS | 0 | 3,210 | +3,210 | 0 | 375 | 0.19% | +375 |
| WALMART INC(WMT) | 5,110 | 5,110 | 0 | 753 | 803 | 0.41% | +50 |
| INGREDION INC(INGR) | 12,519 | 12,464 | -55 | 1,274 | 1,321 | 0.67% | +47 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,701 | +3,701 | 0 | 176 | 0.09% | +176 |
| AMERICAN EXPRESS CO(AXP) | 4,833 | 4,833 | 0 | 797 | 842 | 0.43% | +45 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,604 | +5,604 | 0 | 382 | 0.19% | +382 |
| ISHARES TR | 4,536 | 4,506 | -30 | 1,135 | 1,178 | 0.60% | +44 |
| PROCTER AND GAMBLE CO(PG) | 17,260 | 17,190 | -70 | 2,566 | 2,608 | 1.33% | +42 |
| VANGUARD ADMIRAL FDS INC | 11,424 | 11,424 | 0 | 899 | 940 | 0.48% | +42 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 374 | +374 | 0 | 183 | 0.09% | +183 |
| AMERISOURCEBERGEN CORP | 0 | 1,240 | +1,240 | 0 | 239 | 0.12% | +239 |
| AFLAC INC(AFL) | 7,452 | 7,452 | 0 | 481 | 520 | 0.27% | +39 |
| CONOCOPHILLIPS(COP) | 8,732 | 8,732 | 0 | 866 | 905 | 0.46% | +38 |
| SNAP ON INC(SNA) | 0 | 930 | +930 | 0 | 268 | 0.14% | +268 |
| LILLY ELI & CO(LLY) | 0 | 296 | +296 | 0 | 139 | 0.07% | +139 |
| MASTERBRAND INC(MBC) | 0 | 9,461 | +9,461 | 0 | 110 | 0.06% | +110 |
| INGERSOLL RAND INC(IR) | 0 | 4,445 | +4,445 | 0 | 291 | 0.15% | +291 |
| SCHWAB STRATEGIC TR | 14,373 | 14,893 | +520 | 500 | 531 | 0.27% | +31 |
| GOLDMAN SACHS ETF TR | 20,244 | 20,559 | +315 | 2,027 | 2,057 | 1.05% | +30 |
| SCHWAB STRATEGIC TR | 0 | 927 | +927 | 0 | 49 | 0.02% | +49 |
| FEDEX CORP(FDX) | 0 | 1,379 | +1,379 | 0 | 342 | 0.17% | +342 |
| NVIDIA CORPORATION(NVDA) | 0 | 325 | +325 | 0 | 137 | 0.07% | +137 |
| PEPSICO INC(PEP) | 8,900 | 8,901 | +1 | 1,622 | 1,649 | 0.84% | +26 |
| SCHWAB STRATEGIC TR | 0 | 6,243 | +6,243 | 0 | 327 | 0.17% | +327 |
| CONAGRA BRANDS INC(CAG) | 0 | 5,501 | +5,501 | 0 | 185 | 0.09% | +185 |
| FASTENAL CO(FAST) | 0 | 6,840 | +6,840 | 0 | 403 | 0.21% | +403 |
| INTEL CORP(INTC) | 42,847 | 42,547 | -300 | 1,400 | 1,423 | 0.72% | +23 |
| SCHWAB STRATEGIC TR | 0 | 2,418 | +2,418 | 0 | 103 | 0.05% | +103 |
| WELLTOWER INC(WELL) | 0 | 2,215 | +2,215 | 0 | 179 | 0.09% | +179 |
| ISHARES TR | 10,482 | 10,482 | 0 | 649 | 668 | 0.34% | +19 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 758 | +758 | 0 | 166 | 0.08% | +166 |
| VANGUARD INDEX FDS | 2,782 | 2,782 | 0 | 442 | 460 | 0.23% | +18 |
| SCHWAB STRATEGIC TR | 0 | 4,771 | +4,771 | 0 | 247 | 0.13% | +247 |
| STRYKER CORPORATION(SYK) | 0 | 925 | +925 | 0 | 282 | 0.14% | +282 |
| ISHARES TR CONV BD ETF | 0 | 4,685 | +4,685 | 0 | 358 | 0.18% | +358 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,005 | +2,005 | 0 | 104 | 0.05% | +104 |
| HONDA MOTOR LTD(HMC) | 0 | 4,550 | +4,550 | 0 | 138 | 0.07% | +138 |
| GOLDMAN SACHS ETF TR | 0 | 7,072 | +7,072 | 0 | 442 | 0.23% | +442 |
| APOGEE ENTERPRISES INC | 0 | 3,845 | +3,845 | 0 | 183 | 0.09% | +183 |
| COMCAST CORP NEW(CCZ) | 0 | 4,309 | +4,309 | 0 | 179 | 0.09% | +179 |
| ISHARES TR | 0 | 1,665 | +1,665 | 0 | 312 | 0.16% | +312 |
| VERISIGN INC | 0 | 1,000 | +1,000 | 0 | 226 | 0.12% | +226 |
| TOYOTA MOTOR CORP(TM) | 0 | 750 | +750 | 0 | 121 | 0.06% | +121 |
| EQUIFAX INC(EFX) | 0 | 435 | +435 | 0 | 102 | 0.05% | +102 |
| SCHWAB STRATEGIC TR | 0 | 1,366 | +1,366 | 0 | 102 | 0.05% | +102 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 165 | +165 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 698 | +698 | 0 | 170 | 0.09% | +170 |
| WESTROCK CO | 0 | 8,779 | +8,779 | 0 | 255 | 0.13% | +255 |
| WASTE MGMT INC DEL(WM) | 0 | 1,207 | +1,207 | 0 | 209 | 0.11% | +209 |