Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,795 | 64,329 | -466 | 11,094 | 12,385 | 6.56% | +1,292 |
| MICROSOFT CORP(MSFT) | 16,788 | 16,799 | +11 | 5,301 | 6,317 | 3.35% | +1,016 |
| VULCAN MATLS CO(VMC) | 38,708 | 38,708 | 0 | 7,820 | 8,787 | 4.65% | +967 |
| US BANCORP DEL(USB) | 40,192 | 48,424 | +8,232 | 1,329 | 2,096 | 1.11% | +767 |
| APPLIED MATLS INC | 27,256 | 27,176 | -80 | 3,774 | 4,404 | 2.33% | +631 |
| HONEYWELL INTL INC(HON) | 15,403 | 16,297 | +894 | 2,846 | 3,418 | 1.81% | +572 |
| TARGET CORP(TGT) | 14,069 | 14,073 | +4 | 1,556 | 2,004 | 1.06% | +449 |
| INTUIT(INTU) | 50 | 700 | +650 | 26 | 438 | 0.23% | +412 |
| UNION PAC CORP(UNP) | 9,621 | 9,651 | +30 | 1,959 | 2,370 | 1.26% | +411 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,291 | 4,642 | +1,351 | 573 | 978 | 0.52% | +405 |
| PARKER-HANNIFIN CORP(PH) | 4,325 | 4,383 | +58 | 1,685 | 2,019 | 1.07% | +335 |
| CATERPILLAR INC(CAT) | 14,068 | 14,093 | +25 | 3,841 | 4,167 | 2.21% | +326 |
| ABM INDS INC | 66,275 | 66,178 | -97 | 2,652 | 2,967 | 1.57% | +315 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,645 | 60,292 | -353 | 1,966 | 2,273 | 1.20% | +308 |
| NORFOLK SOUTHN CORP(NSC) | 7,684 | 7,684 | 0 | 1,513 | 1,816 | 0.96% | +303 |
| ALLSTATE CORP(ALL) | 9,400 | 9,390 | -10 | 1,047 | 1,314 | 0.70% | +267 |
| BOEING CO(BA) | 3,501 | 3,501 | 0 | 671 | 913 | 0.48% | +241 |
| HOME DEPOT INC(HD) | 5,031 | 5,037 | +6 | 1,520 | 1,746 | 0.92% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 1,900 | 1,900 | 0 | 10,098 | 10,310 | 5.46% | +212 |
| CSX CORP(CSX) | 53,945 | 53,887 | -58 | 1,659 | 1,868 | 0.99% | +209 |
| ISHARES TR | 0 | 2,109 | +2,109 | 0 | 209 | 0.11% | +209 |
| CITIGROUP INC(C) | 19,884 | 19,884 | 0 | 818 | 1,023 | 0.54% | +205 |
| ABBOTT LABS | 15,956 | 15,881 | -75 | 1,545 | 1,748 | 0.93% | +203 |
| S&P GLOBAL INC(SPGI) | 2,668 | 2,668 | 0 | 975 | 1,175 | 0.62% | +200 |
| FISERV INC(FISV) | 9,965 | 9,965 | 0 | 1,126 | 1,324 | 0.70% | +198 |
| ISHARES TR | 0 | 1,820 | +1,820 | 0 | 197 | 0.10% | +197 |
| JPMORGAN CHASE & CO(JPM) | 7,777 | 7,777 | 0 | 1,128 | 1,323 | 0.70% | +195 |
| WELLS FARGO CO NEW(WFC) | 22,654 | 22,554 | -100 | 926 | 1,110 | 0.59% | +184 |
| AMAZON COM INC(AMZN) | 7,062 | 7,074 | +12 | 898 | 1,075 | 0.57% | +177 |
| AMERICAN EXPRESS CO(AXP) | 4,933 | 4,833 | -100 | 736 | 905 | 0.48% | +169 |
| CVS HEALTH CORP(CVS) | 17,283 | 17,166 | -117 | 1,207 | 1,355 | 0.72% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 3,353 | 3,353 | 0 | 1,371 | 1,520 | 0.81% | +148 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 9,961 | 9,961 | 0 | 619 | 758 | 0.40% | +139 |
| MERCK & CO INC(MRK) | 21,719 | 21,762 | +43 | 2,236 | 2,372 | 1.26% | +137 |
| INGREDION INC(INGR) | 12,089 | 12,201 | +112 | 1,190 | 1,324 | 0.70% | +135 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,805 | 2,805 | 0 | 288 | 413 | 0.22% | +125 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,045 | 5,045 | 0 | 2,554 | 2,678 | 1.42% | +124 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,785 | 6,370 | +585 | 394 | 516 | 0.27% | +121 |
| ST JOE CO(JOE) | 20,694 | 20,694 | 0 | 1,124 | 1,245 | 0.66% | +121 |
| VISA INC(V) | 3,454 | 3,508 | +54 | 794 | 913 | 0.48% | +119 |
| STANDEX INTL CORP(SXI) | 10,420 | 10,320 | -100 | 1,518 | 1,634 | 0.87% | +116 |
| ISHARES TR US TREAS BD ETF | 0 | 4,953 | +4,953 | 0 | 114 | 0.06% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 17,769 | 17,763 | -6 | 6,224 | 6,335 | 3.36% | +111 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,811 | 1,811 | 0 | 630 | 737 | 0.39% | +107 |
| AGILENT TECHNOLOGIES INC(A) | 3,134 | 3,256 | +122 | 350 | 453 | 0.24% | +102 |
| NXP SEMICONDUCTORS N V COM | 3,182 | 3,182 | 0 | 636 | 731 | 0.39% | +95 |
| LOWES COS INC(LOW) | 7,151 | 7,101 | -50 | 1,486 | 1,580 | 0.84% | +94 |
| DISNEY WALT CO(DIS) | 8,767 | 8,902 | +135 | 711 | 804 | 0.43% | +93 |
| NORTHROP GRUMMAN CORP(NOC) | 3,329 | 3,329 | 0 | 1,465 | 1,558 | 0.83% | +93 |
| BOOKING HOLDINGS INC(BKNG) | 162 | 166 | +4 | 500 | 589 | 0.31% | +89 |
| BUNGE GLOBAL SA(BG) | 0 | 875 | +875 | 0 | 88 | 0.05% | +88 |
| KEYCORP(KEY) | 23,265 | 23,265 | 0 | 250 | 335 | 0.18% | +85 |
| DISCOVER FINL SVCS | 3,270 | 3,270 | 0 | 283 | 368 | 0.19% | +84 |
| ALPHABET INC(GOOG) | 9,511 | 9,501 | -10 | 1,245 | 1,327 | 0.70% | +83 |
| DIGITAL RLTY TR INC(DLR) | 6,014 | 6,014 | 0 | 728 | 809 | 0.43% | +82 |
| ABBVIE INC(ABBV) | 13,158 | 13,158 | 0 | 1,961 | 2,039 | 1.08% | +78 |
| GENERAL DYNAMICS CORP(GD) | 1,806 | 1,834 | +28 | 399 | 476 | 0.25% | +77 |
| ISHARES TR | 0 | 761 | +761 | 0 | 73 | 0.04% | +73 |
| MEDTRONIC PLC(MDT) | 13,257 | 13,465 | +208 | 1,039 | 1,109 | 0.59% | +70 |
| FASTENAL CO(FAST) | 6,840 | 6,840 | 0 | 374 | 443 | 0.23% | +69 |
| SOUTHWEST AIRLS CO(LUV) | 15,577 | 16,986 | +1,409 | 422 | 491 | 0.26% | +69 |
| CARDINAL HEALTH INC(CAH) | 4,745 | 4,745 | 0 | 412 | 478 | 0.25% | +66 |
| EATON CORP PLC(ETN) | 2,644 | 2,596 | -48 | 564 | 625 | 0.33% | +61 |
| INGERSOLL RAND INC(IR) | 4,445 | 4,445 | 0 | 283 | 344 | 0.18% | +61 |
| CUMMINS INC(CMI) | 2,114 | 2,263 | +149 | 483 | 542 | 0.29% | +59 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 214 | 268 | 0.14% | +54 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,990 | 21,165 | +175 | 218 | 269 | 0.14% | +51 |
| BANK AMERICA CORP | 8,060 | 8,060 | 0 | 221 | 271 | 0.14% | +51 |
| CHUBB LIMITED COM | 1,424 | 1,530 | +106 | 296 | 346 | 0.18% | +49 |
| AMGEN INC(AMGN) | 2,558 | 2,558 | 0 | 687 | 737 | 0.39% | +49 |
| REGENERON PHARMACEUTICALS(REGN) | 1,098 | 1,083 | -15 | 904 | 951 | 0.50% | +48 |
| SCHWAB STRATEGIC TR | 15,350 | 15,368 | +18 | 521 | 568 | 0.30% | +47 |
| WERNER ENTERPRISES INC(WERN) | 13,627 | 13,627 | 0 | 531 | 577 | 0.31% | +47 |
| REVVITY INC(RVTY) | 10,338 | 10,878 | +540 | 1,144 | 1,189 | 0.63% | +45 |
| SEALED AIR CORP NEW(SDA) | 11,415 | 11,465 | +50 | 375 | 419 | 0.22% | +44 |
| KOHLS CORP(KSS) | 5,600 | 5,600 | 0 | 117 | 161 | 0.09% | +43 |
| DEERE & CO(DE) | 1,019 | 1,069 | +50 | 385 | 427 | 0.23% | +43 |
| AECOM(ACM) | 4,555 | 4,555 | 0 | 378 | 421 | 0.22% | +43 |
| ISHARES TR MSCI USA VALUE | 4,065 | 4,065 | 0 | 369 | 411 | 0.22% | +42 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,363 | 4,363 | 0 | 490 | 531 | 0.28% | +41 |
| ISHARES TR | 2,611 | 2,744 | +133 | 281 | 322 | 0.17% | +41 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,496 | 4,950 | +454 | 387 | 428 | 0.23% | +40 |
| ISHARES TR | 1,665 | 1,665 | 0 | 294 | 334 | 0.18% | +40 |
| WESTROCK CO | 8,779 | 8,512 | -267 | 314 | 353 | 0.19% | +39 |
| COPART INC(CPRT) | 6,600 | 6,600 | 0 | 284 | 323 | 0.17% | +39 |
| ISHARES TR | 17,061 | 16,811 | -250 | 1,770 | 1,807 | 0.96% | +37 |
| TEXTRON INC(TXT) | 15,161 | 15,186 | +25 | 1,185 | 1,221 | 0.65% | +37 |
| DOLLAR TREE INC(DLTR) | 1,024 | 1,024 | 0 | 109 | 145 | 0.08% | +36 |
| GOLDMAN SACHS ETF TR | 7,097 | 6,857 | -240 | 424 | 460 | 0.24% | +36 |
| METLIFE INC(MET) | 11,060 | 11,060 | 0 | 696 | 731 | 0.39% | +36 |
| COLGATE PALMOLIVE CO(CL) | 4,130 | 4,130 | 0 | 294 | 329 | 0.17% | +36 |
| PEPSICO INC(PEP) | 8,960 | 9,148 | +188 | 1,518 | 1,554 | 0.82% | +36 |
| TEXAS INSTRS INC(TXN) | 3,070 | 3,070 | 0 | 488 | 523 | 0.28% | +35 |
| TYSON FOODS INC(TSN) | 16,072 | 15,745 | -327 | 811 | 846 | 0.45% | +35 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 156 | 190 | 0.10% | +34 |
| EATON VANCE MUN BD FD(EIM) | 28,325 | 28,325 | 0 | 254 | 287 | 0.15% | +33 |
| PHILLIPS 66(PSX) | 2,687 | 2,672 | -15 | 323 | 356 | 0.19% | +33 |
| ADOBE INC(ADBE) | 374 | 374 | 0 | 191 | 223 | 0.12% | +32 |
| WASTE MGMT INC DEL(WM) | 1,207 | 1,207 | 0 | 184 | 216 | 0.11% | +32 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,223 | 2,223 | 0 | 219 | 250 | 0.13% | +31 |