Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 104,536 | 104,610 | +74 | $12.03M | $12.26M | 3.93% | +$228.2K |
| Apple Inc.(AAPL) | 47,195 | 47,320 | +125 | $9.94M | $11.03M | 3.53% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,415 | 17,345 | -70 | $9.48M | $9.95M | 3.19% | +$474.4K |
| Sprouts Farmers Market, Inc.(SFM) | 103,329 | 86,918 | -16,411 | $8.64M | $9.60M | 3.07% | +$952.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 347,631 | 347,631 | 0 | $8.50M | $8.69M | 2.78% | +$187.7K |
| Chevron Corporation(CVX) | 53,678 | 53,111 | -567 | $8.40M | $7.82M | 2.50% | -$574.7K |
| Automatic Data Processing In | 25,452 | 25,528 | +76 | $6.08M | $7.06M | 2.26% | +$989.2K |
| KLA Corporation(KLAC) | 12,415 | 8,843 | -3,572 | $10.24M | $6.85M | 2.19% | -$3.39M |
| Microsoft Corporation(MSFT) | 15,187 | 14,227 | -960 | $6.79M | $6.12M | 1.96% | -$666.0K |
| OGE Energy Corp.(OGE) | 146,628 | 146,795 | +167 | $5.23M | $6.02M | 1.93% | +$786.9K |
| Oracle Corporation(ORCL) | 34,698 | 34,784 | +86 | $4.90M | $5.93M | 1.90% | +$1.03M |
| Parker-Hannifin Corporation(PH) | 9,195 | 9,215 | +20 | $4.65M | $5.82M | 1.86% | +$1.17M |
| Mastercard IncorporatedCL A(MA) | 11,636 | 11,629 | -7 | $5.13M | $5.74M | 1.84% | +$609.1K |
| AbbVie Inc.(ABBV) | 29,671 | 28,796 | -875 | $5.09M | $5.69M | 1.82% | +$597.4K |
| O'Reilly Automotive, Inc.(ORLY) | 4,631 | 4,655 | +24 | $4.89M | $5.36M | 1.72% | +$470.1K |
| Zoetis Inc.CL A(ZTS) | 23,998 | 27,062 | +3,064 | $4.16M | $5.29M | 1.69% | +$1.13M |
| Verizon Communications Inc.(VZ) | 110,094 | 108,713 | -1,381 | $4.54M | $4.88M | 1.56% | +$342.0K |
| Caterpillar Inc.(CAT) | 12,323 | 12,365 | +42 | $4.10M | $4.84M | 1.55% | +$731.5K |
| The Home Depot, Inc.(HD) | 11,514 | 11,572 | +58 | $3.96M | $4.69M | 1.50% | +$725.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,186 | 13,228 | +42 | $4.00M | $4.68M | 1.50% | +$675.1K |
| Fifth Third Bancorp(FITB) | 107,845 | 108,211 | +366 | $3.94M | $4.64M | 1.48% | +$700.5K |
| Cencora Inc | 19,393 | 19,483 | +90 | $4.37M | $4.39M | 1.40% | +$16.0K |
| Thomson Reuters Corporation(TRI) | 25,462 | 25,523 | +61 | $4.29M | $4.35M | 1.39% | +$62.1K |
| Eli Lilly and Company(LLY) | 4,906 | 4,905 | -1 | $4.44M | $4.35M | 1.39% | -$96.3K |
| PepsiCo, Inc.(PEP) | 24,912 | 25,283 | +371 | $4.11M | $4.30M | 1.38% | +$190.7K |
| Tenet Healthcare Corporation(THC) | 0 | 24,430 | +24,430 | $0 | $4.06M | 1.30% | +$4.06M |
| Synchrony Financial(SYF) | 0 | 80,558 | +80,558 | $0 | $4.02M | 1.29% | +$4.02M |
| Invesco Qqq TrUNIT SER 1 | 8,457 | 8,228 | -229 | $4.05M | $4.02M | 1.29% | -$36.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 48,272 | 48,419 | +147 | $4.24M | $3.99M | 1.28% | -$246.6K |
| The Kroger Co.(KR) | 68,787 | 69,152 | +365 | $3.43M | $3.96M | 1.27% | +$527.9K |
| Waste Management, Inc.(WM) | 11,979 | 19,022 | +7,043 | $2.56M | $3.95M | 1.26% | +$1.39M |
| NVIDIA Corporation(NVDA) | 32,061 | 31,701 | -360 | $3.96M | $3.85M | 1.23% | -$111.0K |
| Honeywell International Inc.(HON) | 17,208 | 17,386 | +178 | $3.67M | $3.59M | 1.15% | -$80.7K |
| Paychex, Inc.(PAYX) | 26,570 | 26,754 | +184 | $3.15M | $3.59M | 1.15% | +$440.0K |
| Chubb Limited COM | 12,107 | 12,231 | +124 | $3.09M | $3.53M | 1.13% | +$439.1K |
| Somnigroup International Inc.(SGI) | 63,288 | 64,068 | +780 | $3.00M | $3.50M | 1.12% | +$502.1K |
| HCA Healthcare, Inc.(HCA) | 8,138 | 8,233 | +95 | $2.61M | $3.35M | 1.07% | +$731.6K |
| W.W. Grainger, Inc.(GWW) | 2,961 | 3,003 | +42 | $2.67M | $3.12M | 1.00% | +$448.1K |
| Everest Group, Ltd.(EG) | 7,733 | 7,819 | +86 | $2.95M | $3.06M | 0.98% | +$117.3K |
| Berkshire Hathaway Inc DelCL B | 6,577 | 6,565 | -12 | $2.68M | $3.02M | 0.97% | +$346.1K |
| Marriott International, Inc.CL A(MAR) | 11,965 | 12,080 | +115 | $2.89M | $3.00M | 0.96% | +$110.3K |
| McDonald's Corporation(MCD) | 9,579 | 9,581 | +2 | $2.44M | $2.92M | 0.93% | +$476.3K |
| PulteGroup, Inc.(PHM) | 0 | 18,254 | +18,254 | $0 | $2.62M | 0.84% | +$2.62M |
| Ulta Beauty, Inc.(ULTA) | 6,529 | 6,639 | +110 | $2.52M | $2.58M | 0.83% | +$64.0K |
| Tesla, Inc.(TSLA) | 9,717 | 9,637 | -80 | $1.92M | $2.52M | 0.81% | +$598.5K |
| The Procter & Gamble Company(PG) | 11,431 | 14,500 | +3,069 | $1.89M | $2.51M | 0.80% | +$626.2K |
| International Business Machines Corporation(IBM) | 11,177 | 10,944 | -233 | $1.93M | $2.42M | 0.77% | +$486.4K |
| Walmart Inc.(WMT) | 31,019 | 29,947 | -1,072 | $2.10M | $2.42M | 0.77% | +$317.9K |
| ONEOK, Inc.(OKE) | 25,413 | 25,413 | 0 | $2.07M | $2.32M | 0.74% | +$243.5K |
| JPMorgan Chase & Co.(JPM) | 10,723 | 10,698 | -25 | $2.17M | $2.26M | 0.72% | +$86.9K |
| Aerovironment Inc | 9,926 | 11,194 | +1,268 | $1.81M | $2.24M | 0.72% | +$436.3K |
| AT&T Inc.(T) | 96,008 | 94,053 | -1,955 | $1.83M | $2.07M | 0.66% | +$234.5K |
| Pfizer Inc.(PFE) | 77,052 | 69,798 | -7,254 | $2.16M | $2.02M | 0.65% | -$136.0K |
| Corpay, Inc.(CPAY) | 5,759 | 5,826 | +67 | $1.53M | $1.82M | 0.58% | +$287.9K |
| The Coca-Cola Company(KO) | 24,906 | 25,073 | +167 | $1.59M | $1.80M | 0.58% | +$216.5K |
| Abbott Labs | 15,146 | 15,217 | +71 | $1.57M | $1.73M | 0.56% | +$161.1K |
| The Williams Companies, Inc.(WMB) | 36,728 | 36,691 | -37 | $1.56M | $1.67M | 0.54% | +$114.0K |
| ConocoPhillips(COP) | 16,057 | 15,637 | -420 | $1.84M | $1.65M | 0.53% | -$190.3K |
| Nasdaq, Inc.(NDAQ) | 21,775 | 21,015 | -760 | $1.31M | $1.53M | 0.49% | +$222.1K |
| Johnson & Johnson(JNJ) | 9,240 | 9,283 | +43 | $1.35M | $1.50M | 0.48% | +$153.9K |
| Altria Group, Inc.(MO) | 29,086 | 28,746 | -340 | $1.32M | $1.47M | 0.47% | +$142.3K |
| BP p.l.c.ADR(BP) | 6,261 | 46,321 | +40,060 | $226.0K | $1.45M | 0.47% | +$1.23M |
| Air Prods & Chems Inc | 4,841 | 4,870 | +29 | $1.25M | $1.45M | 0.46% | +$200.9K |
| GE Aerospace(GE) | 4,838 | 7,660 | +2,822 | $769.1K | $1.44M | 0.46% | +$675.4K |
| Cisco Systems, Inc.(CSCO) | 27,325 | 26,490 | -835 | $1.30M | $1.41M | 0.45% | +$111.6K |
| TXNM Energy, Inc.(TXNM) | 33,205 | 31,925 | -1,280 | $1.23M | $1.40M | 0.45% | +$170.1K |
| Alphabet Inc.CL A(GOOG) | 8,148 | 8,213 | +65 | $1.48M | $1.36M | 0.44% | -$122.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 20,400 | +20,400 | $0 | $1.32M | 0.42% | +$1.32M |
| Boyd Gaming Corporation(BYD) | 20,649 | 19,211 | -1,438 | $1.14M | $1.24M | 0.40% | +$104.2K |
| RTX Corporation(RTX) | 9,849 | 9,852 | +3 | $988.7K | $1.19M | 0.38% | +$204.9K |
| NextEra Energy, Inc.(NEE) | 13,951 | 13,939 | -12 | $987.9K | $1.18M | 0.38% | +$190.4K |
| Philip Morris International Inc.(PM) | 9,020 | 9,020 | 0 | $914.0K | $1.10M | 0.35% | +$181.0K |
| The Gap, Inc.(GAP) | 49,639 | 48,515 | -1,124 | $1.19M | $1.07M | 0.34% | -$116.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 10,640 | +10,640 | $0 | $1.04M | 0.33% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 5,822 | 5,443 | -379 | $1.13M | $1.01M | 0.32% | -$110.9K |
| Visa Inc.CL A(V) | 3,684 | 3,684 | 0 | $966.9K | $1.01M | 0.32% | +$46.0K |
| Skechers U S A IncCL A | 13,384 | 13,351 | -33 | $925.1K | $893.4K | 0.29% | -$31.7K |
| Enterprise Products Partners L.P.(EPD) | 29,578 | 29,599 | +21 | $857.2K | $861.6K | 0.28% | +$4.5K |
| Medtronic plcSHS(MDT) | 9,376 | 9,454 | +78 | $738.0K | $851.2K | 0.27% | +$113.2K |
| Otter Tail Corporation(OTTR) | 12,616 | 10,504 | -2,112 | $1.11M | $821.0K | 0.26% | -$284.0K |
| Ford Motor Company(F) | 76,355 | 76,305 | -50 | $957.5K | $805.8K | 0.26% | -$151.7K |
| Lowe's Companies, Inc.(LOW) | 2,965 | 2,967 | +2 | $653.7K | $803.6K | 0.26% | +$149.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,600 | 3,600 | 0 | $758.6K | $803.1K | 0.26% | +$44.5K |
| Becton, Dickinson and Company(BDX) | 3,285 | 3,298 | +13 | $767.8K | $795.3K | 0.25% | +$27.4K |
| Dominion Energy, Inc.(D) | 13,275 | 13,220 | -55 | $650.5K | $764.0K | 0.24% | +$113.5K |
| The Walt Disney Company(DIS) | 8,396 | 7,700 | -696 | $833.6K | $740.7K | 0.24% | -$93.0K |
| The Allstate Corporation(ALL) | 3,884 | 3,867 | -17 | $620.1K | $733.4K | 0.23% | +$113.3K |
| 3M Company(MMM) | 5,151 | 5,158 | +7 | $526.4K | $705.1K | 0.23% | +$178.7K |
| Costco Wholesale Corporation(COST) | 783 | 788 | +5 | $665.5K | $698.6K | 0.22% | +$33.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.22% | +$78.9K |
| Deere & Company(DE) | 7,950 | 1,600 | -6,350 | $2.97M | $667.7K | 0.21% | -$2.30M |
| Amgen Inc.(AMGN) | 674 | 2,054 | +1,380 | $210.6K | $661.8K | 0.21% | +$451.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 6,505 | +6,505 | $0 | $624.9K | 0.20% | +$624.9K |
| Blue Bird Corp | 8,988 | 12,669 | +3,681 | $484.0K | $607.6K | 0.19% | +$123.6K |
| The Sherwin-Williams Company(SHW) | 1,563 | 1,563 | 0 | $466.4K | $596.5K | 0.19% | +$130.1K |
| Carrier Global Corporation(CARR) | 11,798 | 7,372 | -4,426 | $744.2K | $593.4K | 0.19% | -$150.8K |
| Boston Scientific Corporation(BSX) | 10,944 | 6,818 | -4,126 | $842.8K | $571.3K | 0.18% | -$271.4K |
| Zscaler, Inc.(ZS) | 2,930 | 3,320 | +390 | $563.1K | $567.5K | 0.18% | +$4.4K |
| Everi Hldgs Inc | 41,175 | 41,175 | 0 | $345.9K | $541.0K | 0.17% | +$195.2K |
| UnitedHealth Group Incorporated(UNH) | 954 | 924 | -30 | $485.9K | $540.4K | 0.17% | +$54.5K |