Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 126,161 | 125,708 | -453 | $20.10M | $26.00M | 5.49% | +$5.90M |
| Apple Inc.(AAPL) | 145,692 | 146,117 | +425 | $28.05M | $25.06M | 5.29% | -$2.99M |
| Microsoft Corporation(MSFT) | 50,825 | 50,938 | +113 | $19.11M | $21.43M | 4.52% | +$2.32M |
| Eli Lilly and Company(LLY) | 23,324 | 22,408 | -916 | $13.60M | $17.43M | 3.68% | +$3.84M |
| Automatic Data Processing Inc Com | 67,569 | 67,218 | -351 | $15.74M | $16.79M | 3.54% | +$1.05M |
| The Coca-Cola Company(KO) | 231,670 | 231,897 | +227 | $13.65M | $14.19M | 2.99% | +$535.1K |
| The Home Depot, Inc.(HD) | 34,743 | 34,773 | +30 | $12.04M | $13.34M | 2.82% | +$1.30M |
| Alphabet Inc.(GOOG) | 82,356 | 83,575 | +1,219 | $11.61M | $12.73M | 2.69% | +$1.12M |
| QUALCOMM Incorporated(QCOM) | 73,564 | 73,261 | -303 | $10.64M | $12.40M | 2.62% | +$1.76M |
| McDonald's Corporation(MCD) | 41,779 | 42,144 | +365 | $12.39M | $11.88M | 2.51% | -$505.2K |
| Walmart Inc.(WMT) | 65,002 | 194,157 | +129,155 | $10.25M | $11.68M | 2.47% | +$1.43M |
| Johnson & Johnson(JNJ) | 71,663 | 71,765 | +102 | $11.23M | $11.35M | 2.40% | +$120.0K |
| Intel Corporation(INTC) | 240,231 | 240,007 | -224 | $12.07M | $10.60M | 2.24% | -$1.47M |
| Exxon Mobil Corp Com | 83,864 | 83,871 | +7 | $8.38M | $9.75M | 2.06% | +$1.36M |
| Chubb Limited Com COM | 37,134 | 37,123 | -11 | $8.39M | $9.62M | 2.03% | +$1.23M |
| Genuine Parts Company(GPC) | 56,736 | 56,656 | -80 | $7.86M | $8.78M | 1.85% | +$919.7K |
| AbbVie Inc.(ABBV) | 47,029 | 46,779 | -250 | $7.29M | $8.52M | 1.80% | +$1.23M |
| Truist Financial Corporation(TFC) | 217,508 | 216,523 | -985 | $8.03M | $8.44M | 1.78% | +$409.7K |
| Cummins Inc.(CMI) | 26,772 | 26,644 | -128 | $6.41M | $7.85M | 1.66% | +$1.44M |
| Verizon Communications Inc.(VZ) | 178,925 | 182,525 | +3,600 | $6.75M | $7.66M | 1.62% | +$913.3K |
| Chevron Corporation(CVX) | 46,199 | 46,529 | +330 | $6.89M | $7.34M | 1.55% | +$448.3K |
| Copart, Inc.(CPRT) | 120,529 | 119,189 | -1,340 | $5.91M | $6.90M | 1.46% | +$997.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 55,893 | 56,014 | +121 | $6.06M | $6.31M | 1.33% | +$241.7K |
| United Parcel Service, Inc.(UPS) | 38,006 | 40,563 | +2,557 | $5.98M | $6.03M | 1.27% | +$53.2K |
| Merck & Co., Inc.(MRK) | 45,323 | 45,413 | +90 | $4.94M | $5.99M | 1.26% | +$1.05M |
| Weyerhaeuser Company(WY) | 157,648 | 157,552 | -96 | $5.48M | $5.66M | 1.19% | +$176.3K |
| T. Rowe Price Group, Inc.(TROW) | 44,883 | 45,387 | +504 | $4.83M | $5.53M | 1.17% | +$700.2K |
| ConocoPhillips(COP) | 42,643 | 42,646 | +3 | $4.95M | $5.43M | 1.15% | +$478.5K |
| Zebra Technologies Corporation(ZBRA) | 17,886 | 17,809 | -77 | $4.89M | $5.37M | 1.13% | +$479.6K |
| Amgen Inc.(AMGN) | 18,791 | 18,715 | -76 | $5.41M | $5.32M | 1.12% | -$91.1K |
| JPMorgan Chase & Co.(JPM) | 25,633 | 25,963 | +330 | $4.36M | $5.20M | 1.10% | +$840.2K |
| Sysco Corporation(SYY) | 60,826 | 61,108 | +282 | $4.45M | $4.96M | 1.05% | +$512.6K |
| Werner Enterprises, Inc.(WERN) | 112,252 | 111,503 | -749 | $4.76M | $4.36M | 0.92% | -$394.1K |
| Costco Wholesale Corporation(COST) | 5,762 | 5,732 | -30 | $3.80M | $4.20M | 0.89% | +$396.1K |
| Cintas Corporation(CTAS) | 6,013 | 6,110 | +97 | $3.62M | $4.20M | 0.89% | +$573.8K |
| CSX Corporation(CSX) | 114,207 | 112,447 | -1,760 | $3.96M | $4.17M | 0.88% | +$208.9K |
| Sonoco Products Company(SON) | 64,369 | 68,629 | +4,260 | $3.60M | $3.97M | 0.84% | +$373.2K |
| Paychex, Inc.(PAYX) | 32,326 | 31,675 | -651 | $3.85M | $3.89M | 0.82% | +$39.3K |
| NVIDIA Corporation(NVDA) | 4,292 | 4,187 | -105 | $2.13M | $3.78M | 0.80% | +$1.66M |
| Bio-Techne Corporation(TECH) | 47,975 | 47,535 | -440 | $3.70M | $3.35M | 0.71% | -$355.8K |
| Waste Management, Inc.(WM) | 15,223 | 15,203 | -20 | $2.73M | $3.24M | 0.68% | +$514.1K |
| Emerson Electric Co.(EMR) | 27,443 | 27,444 | +1 | $2.67M | $3.11M | 0.66% | +$441.6K |
| Kimberly-Clark Corporation(KMB) | 24,242 | 23,982 | -260 | $2.95M | $3.10M | 0.65% | +$156.4K |
| Gilead Sciences, Inc.(GILD) | 40,784 | 40,546 | -238 | $3.30M | $2.97M | 0.63% | -$334.0K |
| Maximus, Inc.(MMS) | 37,171 | 33,272 | -3,899 | $3.12M | $2.79M | 0.59% | -$325.6K |
| Aflac Incorporated(AFL) | 32,168 | 32,200 | +32 | $2.65M | $2.76M | 0.58% | +$110.8K |
| Packaging Corporation of America(PKG) | 13,959 | 13,971 | +12 | $2.27M | $2.65M | 0.56% | +$377.3K |
| Duke Energy Corporation(DUK) | 26,476 | 26,358 | -118 | $2.57M | $2.55M | 0.54% | -$20.2K |
| Patterson Cos Inc Com | 92,475 | 91,575 | -900 | $2.63M | $2.53M | 0.53% | -$98.9K |
| Skyworks Solutions, Inc.(SWKS) | 23,494 | 23,243 | -251 | $2.64M | $2.52M | 0.53% | -$123.5K |
| The Walt Disney Company(DIS) | 20,069 | 19,459 | -610 | $1.81M | $2.38M | 0.50% | +$569.0K |
| Target Corporation(TGT) | 10,320 | 12,384 | +2,064 | $1.47M | $2.19M | 0.46% | +$724.8K |
| Pfizer Inc.(PFE) | 69,166 | 78,868 | +9,702 | $1.99M | $2.19M | 0.46% | +$197.3K |
| Teleflex Incorporated(TFX) | 8,763 | 8,938 | +175 | $2.18M | $2.02M | 0.43% | -$163.5K |
| Starbucks Corporation(SBUX) | 22,009 | 22,009 | 0 | $2.11M | $2.01M | 0.42% | -$101.7K |
| Public Storage(PSA) | 6,967 | 6,827 | -140 | $2.13M | $1.98M | 0.42% | -$144.7K |
| Phillips 66(PSX) | 10,196 | 11,096 | +900 | $1.36M | $1.81M | 0.38% | +$454.9K |
| Vertiv Holdings Co(VRT) | 6,400 | 21,766 | +15,366 | $307.4K | $1.78M | 0.38% | +$1.47M |
| Devon Energy Corporation(DVN) | 35,351 | 35,351 | 0 | $1.60M | $1.77M | 0.37% | +$172.5K |
| Amazon.com, Inc.(AMZN) | 9,750 | 9,720 | -30 | $1.48M | $1.75M | 0.37% | +$271.9K |
| Expeditors International of Washington, Inc.(EXPD) | 14,721 | 13,571 | -1,150 | $1.87M | $1.65M | 0.35% | -$222.7K |
| The Procter & Gamble Company(PG) | 10,108 | 9,990 | -118 | $1.48M | $1.62M | 0.34% | +$139.6K |
| Snap-on Incorporated(SNA) | 4,863 | 5,464 | +601 | $1.40M | $1.62M | 0.34% | +$213.8K |
| The Boeing Company(BA) | 4,436 | 8,358 | +3,922 | $1.16M | $1.61M | 0.34% | +$456.9K |
| Texas Instruments Incorporated(TXN) | 8,174 | 9,156 | +982 | $1.39M | $1.60M | 0.34% | +$201.7K |
| Enova International, Inc.(ENVA) | 24,062 | 24,062 | 0 | $1.33M | $1.51M | 0.32% | +$179.7K |
| InterDigital, Inc.(IDCC) | 13,182 | 13,083 | -99 | $1.43M | $1.39M | 0.29% | -$37.9K |
| Discover Finl Svcs Com | 10,226 | 10,596 | +370 | $1.15M | $1.39M | 0.29% | +$239.6K |
| Gentex Corporation(GNTX) | 49,245 | 37,450 | -11,795 | $1.61M | $1.35M | 0.29% | -$255.7K |
| The Western Union Company(WU) | 96,493 | 96,503 | +10 | $1.15M | $1.35M | 0.28% | +$198.9K |
| NextEra Energy, Inc.(NEE) | 17,781 | 20,416 | +2,635 | $1.08M | $1.30M | 0.28% | +$224.8K |
| Pentair plc(PNR) | 17,585 | 15,250 | -2,335 | $1.28M | $1.30M | 0.28% | +$24.4K |
| RenaissanceRe Holdings Ltd.(RNR) | 5,186 | 5,185 | -1 | $1.02M | $1.22M | 0.26% | +$202.2K |
| Vanguard Total Stock Market Etf | 4,503 | 4,532 | +29 | $1.07M | $1.18M | 0.25% | +$109.5K |
| Illinois Tool Works Inc.(ITW) | 4,375 | 4,381 | +6 | $1.15M | $1.18M | 0.25% | +$29.6K |
| Ross Stores, Inc.(ROST) | 7,771 | 7,831 | +60 | $1.08M | $1.15M | 0.24% | +$73.8K |
| Meta Platforms, Inc.(META) | 2,196 | 2,161 | -35 | $777.3K | $1.05M | 0.22% | +$272.1K |
| The Southern Company(SO) | 14,595 | 14,595 | 0 | $1.02M | $1.05M | 0.22% | +$23.6K |
| Berkshire Hathaway Inc Del Cl B New | 2,392 | 2,392 | 0 | $853.1K | $1.01M | 0.21% | +$152.8K |
| WEC Energy Group, Inc.(WEC) | 11,305 | 11,305 | 0 | $951.5K | $928.4K | 0.20% | -$23.2K |
| Honeywell International Inc.(HON) | 4,151 | 4,157 | +6 | $870.6K | $853.3K | 0.18% | -$17.3K |
| Digital Realty Trust, Inc.(DLR) | 5,658 | 5,701 | +43 | $761.5K | $821.3K | 0.17% | +$59.7K |
| GE Aerospace(GE) | 4,660 | 4,635 | -25 | $594.8K | $813.7K | 0.17% | +$218.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,962 | 1,982 | +20 | $661.9K | $791.0K | 0.17% | +$129.1K |
| Consolidated Edison, Inc.(ED) | 8,504 | 7,947 | -557 | $773.6K | $721.7K | 0.15% | -$51.9K |
| Church & Dwight Co., Inc.(CHD) | 6,918 | 6,718 | -200 | $654.2K | $700.8K | 0.15% | +$46.6K |
| Brown-Forman Corporation(BF-A) | 8,524 | 12,919 | +4,395 | $486.7K | $666.9K | 0.14% | +$180.2K |
| The J. M. Smucker Company(SJM) | 4,944 | 4,944 | 0 | $624.8K | $622.3K | 0.13% | -$2.5K |
| Fastenal Company(FAST) | 7,887 | 7,887 | 0 | $510.8K | $608.4K | 0.13% | +$97.6K |
| Medtronic plc(MDT) | 6,548 | 6,548 | 0 | $539.4K | $570.7K | 0.12% | +$31.2K |
| Hormel Foods Corporation(HRL) | 16,353 | 16,353 | 0 | $525.1K | $570.6K | 0.12% | +$45.5K |
| Fidelity Small Cap Growth | 17,777 | 17,777 | 0 | $500.6K | $569.2K | 0.12% | +$68.6K |
| Essential Utilities, Inc.(WTRG) | 14,730 | 14,730 | 0 | $550.2K | $545.7K | 0.12% | -$4.4K |
| Masco Corporation(MAS) | 6,643 | 6,899 | +256 | $445.0K | $544.2K | 0.11% | +$99.2K |
| Everest Group, Ltd.(EG) | 1,445 | 1,345 | -100 | $510.9K | $534.6K | 0.11% | +$23.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 187 | 183 | -4 | $427.7K | $531.9K | 0.11% | +$104.3K |
| Netflix, Inc.(NFLX) | 871 | 841 | -30 | $424.1K | $510.8K | 0.11% | +$86.7K |
| Vanguard Growth Etf | 1,475 | 1,475 | 0 | $458.6K | $507.8K | 0.11% | +$49.2K |
| McCormick & Company, Incorporated(MKC) | 6,430 | 6,436 | +6 | $440.0K | $494.4K | 0.10% | +$54.4K |
| Vanguard Total Stock Mkt Idx Adm | 3,853 | 3,853 | 0 | $446.9K | $487.9K | 0.10% | +$41.0K |