Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP COM(PGR) | 120,222 | 119,999 | -223 | 24,971 | 30,451 | 6.19% | +5,479 |
| APPLE INC COM(AAPL) | 139,283 | 138,280 | -1,003 | 29,336 | 32,219 | 6.54% | +2,883 |
| WALMART INC COM(WMT) | 192,372 | 192,085 | -287 | 13,026 | 15,511 | 3.15% | +2,485 |
| AUTOMATIC DATA PROCESSING INC COM | 63,744 | 63,707 | -37 | 15,215 | 17,630 | 3.58% | +2,415 |
| MCDONALDS CORP COM(MCD) | 39,932 | 39,938 | +6 | 10,176 | 12,162 | 2.47% | +1,985 |
| HOME DEPOT INC COM(HD) | 32,829 | 32,694 | -135 | 11,301 | 13,248 | 2.69% | +1,947 |
| COCA COLA CO COM(KO) | 218,480 | 217,677 | -803 | 13,906 | 15,642 | 3.18% | +1,736 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 4,083 | +4,083 | 0 | 1,700 | 0.35% | +1,700 |
| ABBVIE INC COM(ABBV) | 46,689 | 47,224 | +535 | 8,008 | 9,326 | 1.89% | +1,318 |
| CHUBB LIMITED COM COM | 37,236 | 37,098 | -138 | 9,498 | 10,699 | 2.17% | +1,201 |
| CUMMINS INC COM(CMI) | 24,187 | 24,088 | -99 | 6,698 | 7,800 | 1.58% | +1,101 |
| JOHNSON & JOHNSON COM(JNJ) | 70,557 | 70,297 | -260 | 10,313 | 11,392 | 2.31% | +1,080 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 17,243 | 16,694 | -549 | 5,327 | 6,182 | 1.26% | +855 |
| TRUIST FINL CORP COM(TFC) | 200,881 | 200,657 | -224 | 7,804 | 8,582 | 1.74% | +778 |
| CINTAS CORP COM(CTAS) | 6,110 | 24,440 | +18,330 | 4,279 | 5,032 | 1.02% | +753 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 149,554 | 146,845 | -2,709 | 4,246 | 4,972 | 1.01% | +726 |
| AFLAC INC COM(AFL) | 31,349 | 31,373 | +24 | 2,800 | 3,508 | 0.71% | +708 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 169,310 | 168,465 | -845 | 6,982 | 7,566 | 1.54% | +583 |
| CULLEN FROST BANKERS INC COM(CFR) | 52,320 | 52,627 | +307 | 5,317 | 5,887 | 1.20% | +569 |
| PUBLIC STORAGE OPER CO COM(PSA) | 6,787 | 6,813 | +26 | 1,953 | 2,479 | 0.50% | +527 |
| GILEAD SCIENCES INC COM(GILD) | 34,542 | 33,933 | -609 | 2,370 | 2,845 | 0.58% | +475 |
| PACKAGING CORP AMER COM(PKG) | 14,386 | 14,396 | +10 | 2,626 | 3,101 | 0.63% | +475 |
| ENOVA INTL INC COM(ENVA) | 22,942 | 22,622 | -320 | 1,428 | 1,895 | 0.39% | +467 |
| META PLATFORMS INC CL A(META) | 2,138 | 2,649 | +511 | 1,078 | 1,517 | 0.31% | +438 |
| PAYCHEX INC COM(PAYX) | 31,237 | 30,664 | -573 | 3,703 | 4,115 | 0.84% | +411 |
| SYSCO CORP COM(SYY) | 60,660 | 60,673 | +13 | 4,331 | 4,736 | 0.96% | +406 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 26,301 | 26,315 | +14 | 2,636 | 3,034 | 0.62% | +398 |
| BIO-TECHNE CORP COM(TECH) | 41,070 | 41,070 | 0 | 2,943 | 3,283 | 0.67% | +340 |
| INTERDIGITAL INC COM(IDCC) | 13,085 | 13,087 | +2 | 1,525 | 1,854 | 0.38% | +328 |
| LULULEMON ATHLETICA INC COM(LULU) | 4,009 | 5,594 | +1,585 | 1,197 | 1,518 | 0.31% | +320 |
| WERNER ENTERPRISES INC COM(WERN) | 109,564 | 109,275 | -289 | 3,926 | 4,217 | 0.86% | +291 |
| STARBUCKS CORP COM(SBUX) | 14,769 | 14,769 | 0 | 1,150 | 1,440 | 0.29% | +290 |
| TELEFLEX INCORPORATED COM(TFX) | 8,658 | 8,528 | -130 | 1,821 | 2,109 | 0.43% | +288 |
| NEXTERA ENERGY INC COM(NEE) | 20,606 | 20,606 | 0 | 1,459 | 1,742 | 0.35% | +283 |
| PENTAIR PLC SHS(PNR) | 13,070 | 12,920 | -150 | 1,002 | 1,263 | 0.26% | +261 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,733 | 24,913 | +180 | 5,003 | 5,253 | 1.07% | +251 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 21,196 | 20,871 | -325 | 1,835 | 2,077 | 0.42% | +242 |
| BROWN FORMAN CORP CL B(BF-A) | 22,599 | 24,574 | +1,975 | 976 | 1,209 | 0.25% | +233 |
| MUELLER INDS INC COM(MLI) | 2,750 | 5,150 | +2,400 | 157 | 382 | 0.08% | +225 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 4,595 | 4,595 | 0 | 1,027 | 1,252 | 0.25% | +225 |
| SONOCO PRODS CO COM(SON) | 63,549 | 63,009 | -540 | 3,223 | 3,442 | 0.70% | +219 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 40,036 | 41,686 | +1,650 | 5,479 | 5,684 | 1.15% | +205 |
| EXXON MOBIL CORP COM | 84,660 | 84,694 | +34 | 9,746 | 9,928 | 2.02% | +182 |
| INTUITIVE SURGICAL INC COM NEW | 2,108 | 2,278 | +170 | 938 | 1,119 | 0.23% | +181 |
| WEC ENERGY GROUP INC COM(WEC) | 11,305 | 10,991 | -314 | 887 | 1,057 | 0.21% | +170 |
| SNAP ON INC COM(SNA) | 5,549 | 5,550 | +1 | 1,451 | 1,608 | 0.33% | +157 |
| COMPOSECURE INC COM CL A(GPGI) | 0 | 10,625 | +10,625 | 0 | 149 | 0.03% | +149 |
| TEXAS INSTRS INC COM(TXN) | 12,186 | 12,186 | 0 | 2,371 | 2,517 | 0.51% | +147 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,632 | 2,642 | +10 | 1,071 | 1,216 | 0.25% | +145 |
| GE AEROSPACE COM NEW(GE) | 4,636 | 4,669 | +33 | 737 | 880 | 0.18% | +143 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,353 | 2,393 | +40 | 407 | 529 | 0.11% | +122 |
| MASCO CORP COM(MAS) | 6,906 | 6,912 | +6 | 460 | 580 | 0.12% | +120 |
| CLOROX CO DEL COM(CLX) | 0 | 716 | +716 | 0 | 117 | 0.02% | +117 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 1,035 | +1,035 | 0 | 114 | 0.02% | +114 |
| FAIR ISAAC CORP COM(FICO) | 250 | 250 | 0 | 372 | 486 | 0.10% | +114 |
| NIKE INC CL B(NKE) | 0 | 1,280 | +1,280 | 0 | 113 | 0.02% | +113 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,387 | 4,393 | +6 | 1,040 | 1,152 | 0.23% | +112 |
| ORACLE CORP COM(ORCL) | 3,705 | 3,705 | 0 | 523 | 631 | 0.13% | +108 |
| ALTRIA GROUP INC COM(MO) | 0 | 2,082 | +2,082 | 0 | 106 | 0.02% | +106 |
| PFIZER INC COM(PFE) | 83,207 | 84,109 | +902 | 2,328 | 2,434 | 0.49% | +106 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,258 | 1,258 | 0 | 375 | 480 | 0.10% | +105 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 165 | +165 | 0 | 104 | 0.02% | +104 |
| ENBRIDGE INC COM(ENB) | 0 | 2,551 | +2,551 | 0 | 104 | 0.02% | +104 |
| EASTMAN CHEM CO COM(EMN) | 0 | 895 | +895 | 0 | 100 | 0.02% | +100 |
| GE VERNOVA INC COM(GEV) | 1,153 | 1,160 | +7 | 198 | 296 | 0.06% | +98 |
| MAXIMUS INC COM(MMS) | 28,643 | 27,359 | -1,284 | 2,455 | 2,549 | 0.52% | +94 |
| DISCOVER FINL SVCS COM | 9,826 | 9,826 | 0 | 1,285 | 1,378 | 0.28% | +93 |
| COSTCO WHSL CORP NEW COM(COST) | 5,522 | 5,399 | -123 | 4,694 | 4,787 | 0.97% | +93 |
| KIMBERLY-CLARK CORP COM(KMB) | 21,598 | 21,608 | +10 | 2,985 | 3,074 | 0.62% | +90 |
| AMGEN INC COM(AMGN) | 18,405 | 18,115 | -290 | 5,751 | 5,837 | 1.19% | +86 |
| PROCTER AND GAMBLE CO COM(PG) | 9,992 | 9,993 | +1 | 1,648 | 1,731 | 0.35% | +83 |
| PHILLIPS 66 COM(PSX) | 9,161 | 10,461 | +1,300 | 1,293 | 1,375 | 0.28% | +82 |
| CONSOLIDATED EDISON INC COM(ED) | 5,447 | 5,447 | 0 | 487 | 567 | 0.12% | +80 |
| MEDTRONIC PLC SHS(MDT) | 13,456 | 12,626 | -830 | 1,059 | 1,137 | 0.23% | +78 |
| DOMINION ENERGY INC COM(D) | 8,636 | 8,639 | +3 | 423 | 499 | 0.10% | +76 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 13,196 | 13,046 | -150 | 1,647 | 1,714 | 0.35% | +68 |
| FASTENAL CO COM(FAST) | 7,502 | 7,502 | 0 | 471 | 536 | 0.11% | +64 |
| AIR PRODS & CHEMS INC COM | 1,533 | 1,533 | 0 | 396 | 457 | 0.09% | +61 |
| SPDR S&P 500 ETF TRUST(SPY) | 837 | 891 | +54 | 456 | 512 | 0.10% | +56 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 16,326 | 16,326 | 0 | 327 | 381 | 0.08% | +54 |
| ACUITY BRANDS INC COM(AYI) | 1,553 | 1,553 | 0 | 375 | 428 | 0.09% | +53 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,082 | 3,087 | +5 | 825 | 874 | 0.18% | +50 |
| FIDELITY SMALL CAP GROWTH | 17,777 | 18,007 | +230 | 557 | 604 | 0.12% | +47 |
| F5 INC COM(FFIV) | 950 | 950 | 0 | 164 | 209 | 0.04% | +46 |
| LOCKHEED MARTIN CORP COM(LMT) | 377 | 377 | 0 | 176 | 220 | 0.04% | +44 |
| CSX CORP COM(CSX) | 94,656 | 92,878 | -1,778 | 3,166 | 3,207 | 0.65% | +41 |
| ROSS STORES INC COM(ROST) | 7,656 | 7,656 | 0 | 1,113 | 1,152 | 0.23% | +40 |
| ZOETIS INC CL A(ZTS) | 2,773 | 2,653 | -120 | 481 | 518 | 0.11% | +38 |
| BROADSTONE NET LEASE INC COM(BNL) | 11,904 | 11,904 | 0 | 189 | 226 | 0.05% | +37 |
| RTX CORPORATION COM(RTX) | 1,806 | 1,793 | -13 | 181 | 217 | 0.04% | +36 |
| HODGES SMALL CAP RETAIL | 18,496 | 18,496 | 0 | 395 | 430 | 0.09% | +35 |
| FACTSET RESH SYS INC COM(FDS) | 670 | 670 | 0 | 274 | 308 | 0.06% | +35 |
| GENUINE PARTS CO COM(GPC) | 55,861 | 55,554 | -307 | 7,727 | 7,760 | 1.58% | +33 |
| DIGITAL RLTY TR INC COM(DLR) | 5,728 | 5,579 | -149 | 871 | 903 | 0.18% | +32 |
| BANK MONTREAL QUE COM | 4,476 | 4,476 | 0 | 375 | 404 | 0.08% | +28 |
| BIO RAD LABS INC CL A | 978 | 883 | -95 | 267 | 295 | 0.06% | +28 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,832 | 3,832 | 0 | 322 | 350 | 0.07% | +28 |
| TARGET CORP COM(TGT) | 12,269 | 11,829 | -440 | 1,816 | 1,844 | 0.37% | +27 |
| VANGUARD VALUE ETF | 1,908 | 1,908 | 0 | 306 | 333 | 0.07% | +27 |
| AMCOR PLC ORD(AMCR) | 17,286 | 17,286 | 0 | 169 | 196 | 0.04% | +27 |