Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP COM(PGR) | 126,161 | 125,708 | -453 | 20,095 | 25,999 | 5.49% | +5,904 |
| ELI LILLY & CO COM(LLY) | 23,324 | 22,408 | -916 | 13,597 | 17,433 | 3.68% | +3,837 |
| MICROSOFT CORP COM(MSFT) | 50,825 | 50,938 | +113 | 19,113 | 21,431 | 4.52% | +2,318 |
| QUALCOMM INC COM(QCOM) | 73,564 | 73,261 | -303 | 10,640 | 12,403 | 2.62% | +1,764 |
| NVIDIA CORPORATION COM(NVDA) | 4,292 | 4,187 | -105 | 2,125 | 3,783 | 0.80% | +1,658 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 6,400 | 21,766 | +15,366 | 307 | 1,778 | 0.38% | +1,470 |
| CUMMINS INC COM(CMI) | 26,772 | 26,644 | -128 | 6,414 | 7,851 | 1.66% | +1,437 |
| WALMART INC COM(WMT) | 65,002 | 194,157 | +129,155 | 10,248 | 11,682 | 2.47% | +1,435 |
| EXXON MOBIL CORP COM | 83,864 | 83,871 | +7 | 8,385 | 9,749 | 2.06% | +1,364 |
| HOME DEPOT INC COM(HD) | 34,743 | 34,773 | +30 | 12,040 | 13,339 | 2.82% | +1,299 |
| ABBVIE INC COM(ABBV) | 47,029 | 46,779 | -250 | 7,288 | 8,518 | 1.80% | +1,230 |
| CHUBB LIMITED COM COM | 37,134 | 37,123 | -11 | 8,392 | 9,620 | 2.03% | +1,227 |
| ALPHABET INC CAP STK CL C(GOOG) | 82,356 | 83,575 | +1,219 | 11,606 | 12,725 | 2.69% | +1,119 |
| MERCK & CO INC COM(MRK) | 45,323 | 45,413 | +90 | 4,941 | 5,992 | 1.26% | +1,051 |
| AUTOMATIC DATA PROCESSING INC COM | 67,569 | 67,218 | -351 | 15,742 | 16,787 | 3.54% | +1,045 |
| COPART INC COM(CPRT) | 120,529 | 119,189 | -1,340 | 5,906 | 6,903 | 1.46% | +998 |
| GENUINE PARTS CO COM(GPC) | 56,736 | 56,656 | -80 | 7,858 | 8,778 | 1.85% | +920 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 178,925 | 182,525 | +3,600 | 6,745 | 7,659 | 1.62% | +913 |
| JPMORGAN CHASE & CO COM(JPM) | 25,633 | 25,963 | +330 | 4,360 | 5,201 | 1.10% | +840 |
| TARGET CORP COM(TGT) | 10,320 | 12,384 | +2,064 | 1,470 | 2,195 | 0.46% | +725 |
| PRICE T ROWE GROUP INC COM(TROW) | 44,883 | 45,387 | +504 | 4,833 | 5,534 | 1.17% | +700 |
| CINTAS CORP COM(CTAS) | 6,013 | 6,110 | +97 | 3,624 | 4,198 | 0.89% | +574 |
| DISNEY WALT CO COM(DIS) | 20,069 | 19,459 | -610 | 1,812 | 2,381 | 0.50% | +569 |
| COCA COLA CO COM(KO) | 231,670 | 231,897 | +227 | 13,652 | 14,187 | 2.99% | +535 |
| WASTE MGMT INC DEL COM(WM) | 15,223 | 15,203 | -20 | 2,727 | 3,241 | 0.68% | +514 |
| SYSCO CORP COM(SYY) | 60,826 | 61,108 | +282 | 4,448 | 4,961 | 1.05% | +513 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 17,886 | 17,809 | -77 | 4,889 | 5,368 | 1.13% | +480 |
| CONOCOPHILLIPS COM(COP) | 42,643 | 42,646 | +3 | 4,950 | 5,428 | 1.15% | +478 |
| BOEING CO COM(BA) | 4,436 | 8,358 | +3,922 | 1,156 | 1,613 | 0.34% | +457 |
| PHILLIPS 66 COM(PSX) | 10,196 | 11,096 | +900 | 1,358 | 1,812 | 0.38% | +455 |
| CHEVRON(CVX) | 46,199 | 46,529 | +330 | 6,891 | 7,339 | 1.55% | +448 |
| EMERSON ELEC CO COM(EMR) | 27,443 | 27,444 | +1 | 2,671 | 3,113 | 0.66% | +442 |
| TRUIST FINL CORP COM(TFC) | 217,508 | 216,523 | -985 | 8,030 | 8,440 | 1.78% | +410 |
| COSTCO WHSL CORP NEW COM(COST) | 5,762 | 5,732 | -30 | 3,804 | 4,200 | 0.89% | +396 |
| PACKAGING CORP AMER COM(PKG) | 13,959 | 13,971 | +12 | 2,274 | 2,651 | 0.56% | +377 |
| SONOCO PRODS CO COM(SON) | 64,369 | 68,629 | +4,260 | 3,596 | 3,970 | 0.84% | +373 |
| META PLATFORMS INC CL A(META) | 2,196 | 2,161 | -35 | 777 | 1,049 | 0.22% | +272 |
| AMAZON COM INC COM(AMZN) | 9,750 | 9,720 | -30 | 1,481 | 1,753 | 0.37% | +272 |
| CULLEN FROST BANKERS INC COM(CFR) | 55,893 | 56,014 | +121 | 6,064 | 6,306 | 1.33% | +242 |
| DISCOVER FINL SVCS COM | 10,226 | 10,596 | +370 | 1,149 | 1,389 | 0.29% | +240 |
| NEXTERA ENERGY INC COM(NEE) | 17,781 | 20,416 | +2,635 | 1,080 | 1,305 | 0.28% | +225 |
| GE AEROSPACE COM NEW(GE) | 4,660 | 4,635 | -25 | 595 | 814 | 0.17% | +219 |
| CF INDS HLDGS INC COM(CF) | 0 | 2,575 | +2,575 | 0 | 214 | 0.05% | +214 |
| SNAP ON INC COM(SNA) | 4,863 | 5,464 | +601 | 1,405 | 1,619 | 0.34% | +214 |
| CSX CORP COM(CSX) | 114,207 | 112,447 | -1,760 | 3,960 | 4,168 | 0.88% | +209 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 5,186 | 5,185 | -1 | 1,016 | 1,219 | 0.26% | +202 |
| TEXAS INSTRS INC COM(TXN) | 8,174 | 9,156 | +982 | 1,393 | 1,595 | 0.34% | +202 |
| WESTERN UN CO COM(WU) | 96,493 | 96,503 | +10 | 1,150 | 1,349 | 0.28% | +199 |
| PFIZER INC COM(PFE) | 69,166 | 78,868 | +9,702 | 1,991 | 2,189 | 0.46% | +197 |
| BROWN FORMAN CORP CL B(BF-A) | 8,524 | 12,919 | +4,395 | 487 | 667 | 0.14% | +180 |
| ENOVA INTL INC COM(ENVA) | 24,062 | 24,062 | 0 | 1,332 | 1,512 | 0.32% | +180 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 157,648 | 157,552 | -96 | 5,481 | 5,658 | 1.19% | +176 |
| DEVON ENERGY CORP NEW COM(DVN) | 35,351 | 35,351 | 0 | 1,601 | 1,774 | 0.37% | +173 |
| KIMBERLY-CLARK CORP COM(KMB) | 24,242 | 23,982 | -260 | 2,946 | 3,102 | 0.65% | +156 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,392 | 2,392 | 0 | 853 | 1,006 | 0.21% | +153 |
| PROCTER AND GAMBLE CO COM(PG) | 10,108 | 9,990 | -118 | 1,481 | 1,621 | 0.34% | +140 |
| MUELLER INDS INC COM(MLI) | 0 | 2,450 | +2,450 | 0 | 132 | 0.03% | +132 |
| INTUITIVE SURGICAL INC COM NEW | 1,962 | 1,982 | +20 | 662 | 791 | 0.17% | +129 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 200 | +200 | 0 | 123 | 0.03% | +123 |
| ULTA BEAUTY INC COM(ULTA) | 700 | 890 | +190 | 343 | 465 | 0.10% | +122 |
| JOHNSON & JOHNSON COM(JNJ) | 71,663 | 71,765 | +102 | 11,233 | 11,353 | 2.40% | +120 |
| MARATHON PETE CORP COM(MPC) | 2,222 | 2,222 | 0 | 330 | 448 | 0.09% | +118 |
| CISCO SYS INC COM(CSCO) | 0 | 2,279 | +2,279 | 0 | 114 | 0.02% | +114 |
| AFLAC INC COM(AFL) | 32,168 | 32,200 | +32 | 2,654 | 2,765 | 0.58% | +111 |
| NUCOR CORP COM(NUE) | 1,844 | 2,178 | +334 | 321 | 431 | 0.09% | +110 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,503 | 4,532 | +29 | 1,068 | 1,178 | 0.25% | +109 |
| CRYO-CELL INTL INC COM(CCEL) | 0 | 14,433 | +14,433 | 0 | 108 | 0.02% | +108 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 187 | 183 | -4 | 428 | 532 | 0.11% | +104 |
| MASCO CORP COM(MAS) | 6,643 | 6,899 | +256 | 445 | 544 | 0.11% | +99 |
| ACUITY BRANDS INC COM(AYI) | 1,553 | 1,553 | 0 | 318 | 417 | 0.09% | +99 |
| FASTENAL CO COM(FAST) | 7,887 | 7,887 | 0 | 511 | 608 | 0.13% | +98 |
| NETFLIX INC COM(NFLX) | 871 | 841 | -30 | 424 | 511 | 0.11% | +87 |
| ROSS STORES INC COM(ROST) | 7,771 | 7,831 | +60 | 1,075 | 1,149 | 0.24% | +74 |
| FIDELITY SMALL CAP GROWTH | 17,777 | 17,777 | 0 | 501 | 569 | 0.12% | +69 |
| ORACLE CORP COM(ORCL) | 3,815 | 3,705 | -110 | 402 | 465 | 0.10% | +63 |
| DIGITAL RLTY TR INC COM(DLR) | 5,658 | 5,701 | +43 | 762 | 821 | 0.17% | +60 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 6,430 | 6,436 | +6 | 440 | 494 | 0.10% | +54 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,345 | 2,293 | -52 | 384 | 438 | 0.09% | +54 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 38,006 | 40,563 | +2,557 | 5,976 | 6,029 | 1.27% | +53 |
| VANGUARD GROWTH ETF | 1,475 | 1,475 | 0 | 459 | 508 | 0.11% | +49 |
| CHURCH & DWIGHT CO INC COM(CHD) | 6,918 | 6,718 | -200 | 654 | 701 | 0.15% | +47 |
| HORMEL FOODS CORP COM(HRL) | 16,353 | 16,353 | 0 | 525 | 571 | 0.12% | +45 |
| HODGES SMALL CAP RETAIL | 18,496 | 18,496 | 0 | 368 | 409 | 0.09% | +41 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,158 | 1,158 | 0 | 361 | 402 | 0.08% | +41 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,853 | 3,853 | 0 | 447 | 488 | 0.10% | +41 |
| PAYCHEX INC COM(PAYX) | 32,326 | 31,675 | -651 | 3,850 | 3,890 | 0.82% | +39 |
| MEDTRONIC PLC SHS(MDT) | 6,548 | 6,548 | 0 | 539 | 571 | 0.12% | +31 |
| SPDR S&P 500 ETF TRUST(SPY) | 856 | 837 | -19 | 407 | 438 | 0.09% | +31 |
| CATERPILLAR INC COM(CAT) | 431 | 431 | 0 | 128 | 158 | 0.03% | +31 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,375 | 4,381 | +6 | 1,146 | 1,176 | 0.25% | +30 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 16,326 | 16,326 | 0 | 316 | 343 | 0.07% | +27 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,340 | 2,340 | 0 | 327 | 353 | 0.07% | +26 |
| VANGUARD VALUE ETF | 1,908 | 1,908 | 0 | 285 | 311 | 0.07% | +25 |
| COLGATE PALMOLIVE CO COM(CL) | 3,712 | 3,562 | -150 | 296 | 321 | 0.07% | +25 |
| PENTAIR PLC SHS(PNR) | 17,585 | 15,250 | -2,335 | 1,279 | 1,303 | 0.28% | +24 |
| EVEREST GROUP LTD COM(EG) | 1,445 | 1,345 | -100 | 511 | 535 | 0.11% | +24 |
| SOUTHERN CO COM(SO) | 14,595 | 14,595 | 0 | 1,023 | 1,047 | 0.22% | +24 |
| TRACTOR SUPPLY CO COM(TSCO) | 605 | 585 | -20 | 130 | 153 | 0.03% | +23 |
| SCHWAB TARGET 2050 INDEX | 20,705 | 20,705 | 0 | 343 | 365 | 0.08% | +23 |
| RTX CORPORATION COM(RTX) | 1,828 | 1,806 | -22 | 154 | 176 | 0.04% | +22 |