Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,900 | +1,900 | 0 | 13,132 | 6.46% | +13,132 |
| APPLE INC(AAPL) | 0 | 52,988 | +52,988 | 0 | 12,346 | 6.07% | +12,346 |
| VULCAN MATLS CO(VMC) | 0 | 38,708 | +38,708 | 0 | 9,694 | 4.76% | +9,694 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,943 | +16,943 | 0 | 7,798 | 3.83% | +7,798 |
| MICROSOFT CORP(MSFT) | 0 | 16,086 | +16,086 | 0 | 6,922 | 3.40% | +6,922 |
| CATERPILLAR INC(CAT) | 0 | 13,958 | +13,958 | 0 | 5,459 | 2.68% | +5,459 |
| APPLIED MATLS INC | 0 | 22,867 | +22,867 | 0 | 4,620 | 2.27% | +4,620 |
| ABM INDS INC | 0 | 63,133 | +63,133 | 0 | 3,331 | 1.64% | +3,331 |
| HONEYWELL INTL INC(HON) | 0 | 15,375 | +15,375 | 0 | 3,178 | 1.56% | +3,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,033 | +5,033 | 0 | 3,113 | 1.53% | +3,113 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,276 | +4,276 | 0 | 2,702 | 1.33% | +2,702 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,436 | +15,436 | 0 | 2,674 | 1.31% | +2,674 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 59,237 | +59,237 | 0 | 2,660 | 1.31% | +2,660 |
| ORACLE CORP(ORCL) | 0 | 15,461 | +15,461 | 0 | 2,635 | 1.29% | +2,635 |
| SCHWAB STRATEGIC TR | 0 | 49,222 | +49,222 | 0 | 2,491 | 1.22% | +2,491 |
| US BANCORP DEL(USB) | 0 | 47,792 | +47,792 | 0 | 2,186 | 1.07% | +2,186 |
| TARGET CORP(TGT) | 0 | 13,970 | +13,970 | 0 | 2,177 | 1.07% | +2,177 |
| MERCK & CO INC(MRK) | 0 | 18,983 | +18,983 | 0 | 2,156 | 1.06% | +2,156 |
| UNION PAC CORP(UNP) | 0 | 8,524 | +8,524 | 0 | 2,101 | 1.03% | +2,101 |
| ABBVIE INC(ABBV) | 0 | 10,341 | +10,341 | 0 | 2,042 | 1.00% | +2,042 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,193 | +12,193 | 0 | 1,976 | 0.97% | +1,976 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,363 | +3,363 | 0 | 1,966 | 0.97% | +1,966 |
| GOLDMAN SACHS ETF TR | 0 | 19,593 | +19,593 | 0 | 1,965 | 0.97% | +1,965 |
| STANDEX INTL CORP(SXI) | 0 | 10,100 | +10,100 | 0 | 1,846 | 0.91% | +1,846 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,234 | +7,234 | 0 | 1,798 | 0.88% | +1,798 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,346 | +3,346 | 0 | 1,767 | 0.87% | +1,767 |
| SCHWAB STRATEGIC TR | 0 | 36,046 | +36,046 | 0 | 1,766 | 0.87% | +1,766 |
| CISCO SYS INC(CSCO) | 0 | 32,861 | +32,861 | 0 | 1,749 | 0.86% | +1,749 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 92,444 | +92,444 | 0 | 1,748 | 0.86% | +1,748 |
| CORNING INC(GLW) | 0 | 38,141 | +38,141 | 0 | 1,722 | 0.85% | +1,722 |
| ABBOTT LABS | 0 | 14,931 | +14,931 | 0 | 1,702 | 0.84% | +1,702 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,346 | +4,346 | 0 | 1,689 | 0.83% | +1,689 |
| ISHARES TR | 0 | 15,138 | +15,138 | 0 | 1,672 | 0.82% | +1,672 |
| MCKESSON CORP(MCK) | 0 | 3,376 | +3,376 | 0 | 1,669 | 0.82% | +1,669 |
| INGREDION INC(INGR) | 0 | 12,056 | +12,056 | 0 | 1,657 | 0.81% | +1,657 |
| ALPHABET INC(GOOG) | 0 | 9,854 | +9,854 | 0 | 1,634 | 0.80% | +1,634 |
| CSX CORP(CSX) | 0 | 47,142 | +47,142 | 0 | 1,628 | 0.80% | +1,628 |
| PFIZER INC(PFE) | 0 | 53,226 | +53,226 | 0 | 1,540 | 0.76% | +1,540 |
| ALLSTATE CORP(ALL) | 0 | 7,827 | +7,827 | 0 | 1,484 | 0.73% | +1,484 |
| FISERV INC(FISV) | 0 | 8,165 | +8,165 | 0 | 1,467 | 0.72% | +1,467 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,732 | +6,732 | 0 | 1,420 | 0.70% | +1,420 |
| LOWES COS INC(LOW) | 0 | 5,108 | +5,108 | 0 | 1,384 | 0.68% | +1,384 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,218 | +5,218 | 0 | 1,345 | 0.66% | +1,345 |
| HOME DEPOT INC(HD) | 0 | 3,267 | +3,267 | 0 | 1,324 | 0.65% | +1,324 |
| AMAZON COM INC(AMZN) | 0 | 7,021 | +7,021 | 0 | 1,308 | 0.64% | +1,308 |
| EMERSON ELEC CO(EMR) | 0 | 11,697 | +11,697 | 0 | 1,279 | 0.63% | +1,279 |
| PEPSICO INC(PEP) | 0 | 7,499 | +7,499 | 0 | 1,275 | 0.63% | +1,275 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,679 | +4,679 | 0 | 1,269 | 0.62% | +1,269 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,761 | +21,761 | 0 | 1,229 | 0.60% | +1,229 |
| TEXTRON INC(TXT) | 0 | 13,653 | +13,653 | 0 | 1,209 | 0.59% | +1,209 |
| ST JOE CO(JOE) | 0 | 20,694 | +20,694 | 0 | 1,207 | 0.59% | +1,207 |
| CITIGROUP INC(C) | 0 | 18,714 | +18,714 | 0 | 1,171 | 0.58% | +1,171 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,740 | +4,740 | 0 | 1,128 | 0.55% | +1,128 |
| MEDTRONIC PLC(MDT) | 0 | 12,408 | +12,408 | 0 | 1,117 | 0.55% | +1,117 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,048 | +1,048 | 0 | 1,102 | 0.54% | +1,102 |
| S&P GLOBAL INC(SPGI) | 0 | 2,118 | +2,118 | 0 | 1,094 | 0.54% | +1,094 |
| CHEVRON CORP NEW(CVX) | 0 | 7,247 | +7,247 | 0 | 1,067 | 0.52% | +1,067 |
| WALMART INC(WMT) | 0 | 2,634 | +2,634 | 0 | 1,020 | 0.50% | +1,020 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,486 | +19,486 | 0 | 1,008 | 0.50% | +1,008 |
| CVS HEALTH CORP(CVS) | 0 | 15,683 | +15,683 | 0 | 986 | 0.48% | +986 |
| VISA INC(V) | 0 | 3,569 | +3,569 | 0 | 981 | 0.48% | +981 |
| REVVITY INC(RVTY) | 0 | 7,390 | +7,390 | 0 | 944 | 0.46% | +944 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,939 | +1,939 | 0 | 902 | 0.44% | +902 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,550 | +5,550 | 0 | 898 | 0.44% | +898 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 9,947 | +9,947 | 0 | 891 | 0.44% | +891 |
| METLIFE INC(MET) | 0 | 10,446 | +10,446 | 0 | 862 | 0.42% | +862 |
| CONOCOPHILLIPS(COP) | 0 | 7,985 | +7,985 | 0 | 841 | 0.41% | +841 |
| ARCHER DANIELS MIDLAND CO | 0 | 14,037 | +14,037 | 0 | 839 | 0.41% | +839 |
| DISNEY WALT CO(DIS) | 0 | 8,626 | +8,626 | 0 | 830 | 0.41% | +830 |
| TYSON FOODS INC(TSN) | 0 | 13,339 | +13,339 | 0 | 794 | 0.39% | +794 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,395 | +4,395 | 0 | 721 | 0.35% | +721 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 6,527 | +6,527 | 0 | 685 | 0.34% | +685 |
| EATON CORP PLC(ETN) | 0 | 2,061 | +2,061 | 0 | 683 | 0.34% | +683 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,823 | +2,823 | 0 | 678 | 0.33% | +678 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 158 | +158 | 0 | 666 | 0.33% | +666 |
| AMGEN INC(AMGN) | 0 | 2,051 | +2,051 | 0 | 661 | 0.32% | +661 |
| GENUINE PARTS CO(GPC) | 0 | 4,649 | +4,649 | 0 | 649 | 0.32% | +649 |
| CUMMINS INC(CMI) | 0 | 1,995 | +1,995 | 0 | 646 | 0.32% | +646 |
| SCHWAB STRATEGIC TR | 0 | 15,489 | +15,489 | 0 | 637 | 0.31% | +637 |
| 3M CO(MMM) | 0 | 4,593 | +4,593 | 0 | 628 | 0.31% | +628 |
| GOLDMAN SACHS ETF TR | 0 | 8,039 | +8,039 | 0 | 623 | 0.31% | +623 |
| WERNER ENTERPRISES INC(WERN) | 0 | 13,457 | +13,457 | 0 | 519 | 0.26% | +519 |
| NUTRIEN LTD(NTR) | 0 | 10,606 | +10,606 | 0 | 510 | 0.25% | +510 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,658 | +1,658 | 0 | 501 | 0.25% | +501 |
| AFLAC INC(AFL) | 0 | 4,423 | +4,423 | 0 | 494 | 0.24% | +494 |
| ALPHABET INC(GOOG) | 0 | 2,929 | +2,929 | 0 | 490 | 0.24% | +490 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 34,617 | +34,617 | 0 | 475 | 0.23% | +475 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,169 | +3,169 | 0 | 471 | 0.23% | +471 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 4,239 | +4,239 | 0 | 468 | 0.23% | +468 |
| SCHWAB STRATEGIC TR | 0 | 5,451 | +5,451 | 0 | 461 | 0.23% | +461 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 15,525 | +15,525 | 0 | 460 | 0.23% | +460 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,145 | +4,145 | 0 | 458 | 0.23% | +458 |
| DEERE & CO(DE) | 0 | 1,079 | +1,079 | 0 | 450 | 0.22% | +450 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,287 | +3,287 | 0 | 448 | 0.22% | +448 |
| CHUBB LIMITED COM | 0 | 1,544 | +1,544 | 0 | 445 | 0.22% | +445 |
| SCHWAB STRATEGIC TR | 0 | 6,529 | +6,529 | 0 | 443 | 0.22% | +443 |
| FASTENAL CO(FAST) | 0 | 6,122 | +6,122 | 0 | 437 | 0.21% | +437 |
| ISHARES TR MSCI USA VALUE | 0 | 4,000 | +4,000 | 0 | 436 | 0.21% | +436 |
| INTUIT(INTU) | 0 | 700 | +700 | 0 | 435 | 0.21% | +435 |
| INGERSOLL RAND INC(IR) | 0 | 4,368 | +4,368 | 0 | 429 | 0.21% | +429 |