Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,779 | 64,825 | +5,046 | $10.23M | $16.23M | 9.69% | +$6.00M |
| Eaton Corporation plcSHS(ETN) | 31,419 | 32,212 | +793 | $6.70M | $10.69M | 6.38% | +$3.99M |
| Oracle Corporation(ORCL) | 60,834 | 61,649 | +815 | $6.44M | $10.27M | 6.13% | +$3.83M |
| Brown & Brown, Inc.(BRO) | 90,070 | 96,742 | +6,672 | $6.29M | $9.87M | 5.89% | +$3.58M |
| QUALCOMM Incorporated(QCOM) | 51,822 | 56,743 | +4,921 | $5.76M | $8.72M | 5.20% | +$2.96M |
| W.W. Grainger, Inc.(GWW) | 7,574 | 8,034 | +460 | $5.24M | $8.47M | 5.06% | +$3.23M |
| Deere & Company(DE) | 18,514 | 19,093 | +579 | $6.99M | $8.09M | 4.83% | +$1.10M |
| Walmart Inc.(WMT) | 84,476 | 87,986 | +3,510 | $13.51M | $7.95M | 4.75% | -$5.56M |
| Visa Inc.CL A(V) | 20,944 | 23,492 | +2,548 | $4.82M | $7.42M | 4.43% | +$2.61M |
| Johnson & Johnson(JNJ) | 40,241 | 44,932 | +4,691 | $6.27M | $6.50M | 3.88% | +$230.5K |
| Automatic Data Processing In | 20,274 | 21,146 | +872 | $4.88M | $6.19M | 3.70% | +$1.31M |
| NextEra Energy, Inc.(NEE) | 72,299 | 79,035 | +6,736 | $4.14M | $5.67M | 3.38% | +$1.52M |
| McDonald's Corporation(MCD) | 18,045 | 18,765 | +720 | $4.75M | $5.44M | 3.25% | +$686.0K |
| Air Prods & Chems Inc | 18,494 | 18,486 | -8 | $5.24M | $5.36M | 3.20% | +$120.5K |
| L3Harris Technologies, Inc.(LHX) | 21,963 | 25,221 | +3,258 | $3.82M | $5.30M | 3.17% | +$1.48M |
| Chevron Corporation(CVX) | 31,628 | 35,360 | +3,732 | $5.33M | $5.12M | 3.06% | -$211.6K |
| The Kroger Co.(KR) | 81,464 | 83,002 | +1,538 | $3.65M | $5.08M | 3.03% | +$1.43M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 57,876 | 59,466 | +1,590 | $4.38M | $4.53M | 2.71% | +$155.9K |
| PepsiCo, Inc.(PEP) | 24,865 | 26,660 | +1,795 | $4.21M | $4.05M | 2.42% | -$159.2K |
| Kimberly-Clark Corporation(KMB) | 24,927 | 25,922 | +995 | $3.01M | $3.40M | 2.03% | +$384.4K |
| Verizon Communications Inc.(VZ) | 80,706 | 83,241 | +2,535 | $2.62M | $3.33M | 1.99% | +$713.1K |
| Matador Resources Company(MTDR) | 26,827 | 50,827 | +24,000 | $1.60M | $2.86M | 1.71% | +$1.26M |
| NVIDIA Corporation(NVDA) | 0 | 20,330 | +20,330 | $0 | $2.73M | 1.63% | +$2.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,900 | 4,007 | +107 | $1.67M | $2.35M | 1.40% | +$681.3K |
| Exxon Mobil Corp | 0 | 18,194 | +18,194 | $0 | $1.96M | 1.17% | +$1.96M |
| Microsoft Corporation(MSFT) | 0 | 3,326 | +3,326 | $0 | $1.40M | 0.84% | +$1.40M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 2,920 | +2,920 | $0 | $1.24M | 0.74% | +$1.24M |
| Tractor Supply Company(TSCO) | 0 | 18,000 | +18,000 | $0 | $955.1K | 0.57% | +$955.1K |
| Bank America Corp | 16,743 | 18,005 | +1,262 | $458.4K | $791.3K | 0.47% | +$332.9K |
| Trinity Industries, Inc.(TRN) | 0 | 18,000 | +18,000 | $0 | $631.8K | 0.38% | +$631.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 29,192 | +29,192 | $0 | $571.9K | 0.34% | +$571.9K |
| ONEOK, Inc.(OKE) | 0 | 5,000 | +5,000 | $0 | $502.0K | 0.30% | +$502.0K |
| Caterpillar Inc.(CAT) | 1,120 | 1,120 | 0 | $305.8K | $406.3K | 0.24% | +$100.5K |
| Honeywell International Inc.(HON) | 0 | 1,781 | +1,781 | $0 | $402.3K | 0.24% | +$402.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,780 | +1,780 | $0 | $390.5K | 0.23% | +$390.5K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 3,250 | +3,250 | $0 | $382.0K | 0.23% | +$382.0K |
| Wells Fargo & Company(WFC) | 0 | 4,128 | +4,128 | $0 | $290.0K | 0.17% | +$290.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 5,000 | +5,000 | $0 | $287.6K | 0.17% | +$287.6K |
| Enlink Midstream LlcCOM UNIT REP LTD | 0 | 20,000 | +20,000 | $0 | $283.0K | 0.17% | +$283.0K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 0 | 12,000 | +12,000 | $0 | $282.7K | 0.17% | +$282.7K |
| Commercial Metals Company(CMC) | 0 | 5,000 | +5,000 | $0 | $248.0K | 0.15% | +$248.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 1,816 | +1,816 | $0 | $229.0K | 0.14% | +$229.0K |
| ConocoPhillips(COP) | 1,852 | 2,066 | +214 | $221.9K | $204.9K | 0.12% | -$17.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,015 | +2,015 | $0 | $202.1K | 0.12% | +$202.1K |
| Phillips 66(PSX) | 0 | 1,767 | +1,767 | $0 | $201.3K | 0.12% | +$201.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 18,490 | 0 | -18,490 | $762.9K | $0 | — | -$762.9K |