Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP COM(INTC) | 242,198 | 240,231 | -1,967 | 8,610 | 12,072 | 2.77% | +3,461 |
| MICROSOFT CORP COM(MSFT) | 0 | 50,825 | +50,825 | 0 | 19,113 | 4.38% | +19,113 |
| APPLE INC COM(AAPL) | 0 | 145,692 | +145,692 | 0 | 28,050 | 6.43% | +28,050 |
| QUALCOMM INC COM(QCOM) | 0 | 73,564 | +73,564 | 0 | 10,640 | 2.44% | +10,640 |
| PROGRESSIVE CORP COM(PGR) | 129,352 | 126,161 | -3,191 | 18,019 | 20,095 | 4.61% | +2,076 |
| TRUIST FINL CORP COM(TFC) | 0 | 217,508 | +217,508 | 0 | 8,030 | 1.84% | +8,030 |
| HOME DEPOT INC COM(HD) | 0 | 34,743 | +34,743 | 0 | 12,040 | 2.76% | +12,040 |
| MCDONALDS CORP COM(MCD) | 0 | 41,779 | +41,779 | 0 | 12,388 | 2.84% | +12,388 |
| CULLEN FROST BANKERS INC COM(CFR) | 0 | 55,893 | +55,893 | 0 | 6,064 | 1.39% | +6,064 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 178,925 | +178,925 | 0 | 6,745 | 1.55% | +6,745 |
| COPART INC COM(CPRT) | 0 | 120,529 | +120,529 | 0 | 5,906 | 1.35% | +5,906 |
| JPMORGAN CHASE & CO COM(JPM) | 25,333 | 25,633 | +300 | 3,674 | 4,360 | 1.00% | +686 |
| ELI LILLY & CO COM(LLY) | 24,061 | 23,324 | -737 | 12,924 | 13,597 | 3.12% | +672 |
| CINTAS CORP COM(CTAS) | 0 | 6,013 | +6,013 | 0 | 3,624 | 0.83% | +3,624 |
| COCA COLA CO COM(KO) | 0 | 231,670 | +231,670 | 0 | 13,652 | 3.13% | +13,652 |
| CHUBB LIMITED COM COM | 37,467 | 37,134 | -333 | 7,800 | 8,392 | 1.92% | +592 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 17,886 | +17,886 | 0 | 4,889 | 1.12% | +4,889 |
| ALPHABET INC CAP STK CL C(GOOG) | 83,780 | 82,356 | -1,424 | 11,046 | 11,606 | 2.66% | +560 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 157,648 | +157,648 | 0 | 5,481 | 1.26% | +5,481 |
| BOEING CO COM(BA) | 3,645 | 4,436 | +791 | 699 | 1,156 | 0.27% | +458 |
| TELEFLEX INCORPORATED COM(TFX) | 0 | 8,763 | +8,763 | 0 | 2,185 | 0.50% | +2,185 |
| CSX CORP COM(CSX) | 0 | 114,207 | +114,207 | 0 | 3,960 | 0.91% | +3,960 |
| WASTE MGMT INC DEL COM(WM) | 0 | 15,223 | +15,223 | 0 | 2,727 | 0.62% | +2,727 |
| INTERDIGITAL INC COM(IDCC) | 0 | 13,182 | +13,182 | 0 | 1,431 | 0.33% | +1,431 |
| TARGET CORP COM(TGT) | 9,925 | 10,320 | +395 | 1,097 | 1,470 | 0.34% | +372 |
| COSTCO WHSL CORP NEW COM(COST) | 6,076 | 5,762 | -314 | 3,433 | 3,804 | 0.87% | +371 |
| SYSCO CORP COM(SYY) | 0 | 60,826 | +60,826 | 0 | 4,448 | 1.02% | +4,448 |
| BIO-TECHNE CORP COM(TECH) | 0 | 47,975 | +47,975 | 0 | 3,702 | 0.85% | +3,702 |
| AMGEN INC COM(AMGN) | 18,821 | 18,791 | -30 | 5,058 | 5,412 | 1.24% | +354 |
| MAXIMUS INC COM(MMS) | 0 | 37,171 | +37,171 | 0 | 3,117 | 0.71% | +3,117 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 6,400 | +6,400 | 0 | 307 | 0.07% | +307 |
| WERNER ENTERPRISES INC COM(WERN) | 0 | 112,252 | +112,252 | 0 | 4,756 | 1.09% | +4,756 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 23,494 | +23,494 | 0 | 2,641 | 0.61% | +2,641 |
| PUBLIC STORAGE COM(PSA) | 0 | 6,967 | +6,967 | 0 | 2,125 | 0.49% | +2,125 |
| DISCOVER FINL SVCS COM | 0 | 10,226 | +10,226 | 0 | 1,149 | 0.26% | +1,149 |
| ABBVIE INC COM(ABBV) | 47,317 | 47,029 | -288 | 7,053 | 7,288 | 1.67% | +235 |
| NVIDIA CORPORATION COM(NVDA) | 4,347 | 4,292 | -55 | 1,891 | 2,125 | 0.49% | +235 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 40,784 | +40,784 | 0 | 3,304 | 0.76% | +3,304 |
| MERCK & CO INC COM(MRK) | 0 | 45,323 | +45,323 | 0 | 4,941 | 1.13% | +4,941 |
| AMAZON COM INC COM(AMZN) | 10,020 | 9,750 | -270 | 1,274 | 1,481 | 0.34% | +208 |
| AFLAC INC COM(AFL) | 32,142 | 32,168 | +26 | 2,467 | 2,654 | 0.61% | +187 |
| ROSS STORES INC COM(ROST) | 7,971 | 7,771 | -200 | 900 | 1,075 | 0.25% | +175 |
| PHILLIPS 66 COM(PSX) | 9,846 | 10,196 | +350 | 1,183 | 1,358 | 0.31% | +174 |
| CUMMINS INC COM(CMI) | 0 | 26,772 | +26,772 | 0 | 6,414 | 1.47% | +6,414 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 14,721 | +14,721 | 0 | 1,873 | 0.43% | +1,873 |
| SNAP ON INC COM(SNA) | 0 | 4,863 | +4,863 | 0 | 1,405 | 0.32% | +1,405 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 26,476 | +26,476 | 0 | 2,569 | 0.59% | +2,569 |
| DISNEY WALT CO COM(DIS) | 0 | 20,069 | +20,069 | 0 | 1,812 | 0.42% | +1,812 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 4,375 | +4,375 | 0 | 1,146 | 0.26% | +1,146 |
| PENTAIR PLC SHS(PNR) | 0 | 17,585 | +17,585 | 0 | 1,279 | 0.29% | +1,279 |
| PACKAGING CORP AMER COM(PKG) | 13,970 | 13,959 | -11 | 2,145 | 2,274 | 0.52% | +129 |
| META PLATFORMS INC CL A(META) | 2,191 | 2,196 | +5 | 658 | 777 | 0.18% | +120 |
| NORDSTROM INC COM | 0 | 6,450 | +6,450 | 0 | 119 | 0.03% | +119 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 38,006 | +38,006 | 0 | 5,976 | 1.37% | +5,976 |
| PPG INDS INC COM(PPG) | 0 | 750 | +750 | 0 | 112 | 0.03% | +112 |
| MANULIFE FINL CORP COM(MFC) | 0 | 5,063 | +5,063 | 0 | 112 | 0.03% | +112 |
| FISERV INC COM(FISV) | 0 | 834 | +834 | 0 | 111 | 0.03% | +111 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 202 | +202 | 0 | 110 | 0.03% | +110 |
| PAYCHEX INC COM(PAYX) | 32,452 | 32,326 | -126 | 3,743 | 3,850 | 0.88% | +108 |
| ROYAL BK CDA COM(RY) | 0 | 1,042 | +1,042 | 0 | 105 | 0.02% | +105 |
| CLOROX CO DEL COM(CLX) | 0 | 716 | +716 | 0 | 102 | 0.02% | +102 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 116 | +116 | 0 | 102 | 0.02% | +102 |
| STARBUCKS CORP COM(SBUX) | 0 | 22,009 | +22,009 | 0 | 2,113 | 0.48% | +2,113 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 1,035 | +1,035 | 0 | 102 | 0.02% | +102 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 1,295 | +1,295 | 0 | 100 | 0.02% | +100 |
| ZOETIS INC CL A(ZTS) | 2,555 | 2,755 | +200 | 445 | 544 | 0.12% | +99 |
| HONEYWELL INTL INC COM(HON) | 0 | 4,151 | +4,151 | 0 | 871 | 0.20% | +871 |
| TEXAS INSTRS INC COM(TXN) | 0 | 8,174 | +8,174 | 0 | 1,393 | 0.32% | +1,393 |
| MASCO CORP COM(MAS) | 6,636 | 6,643 | +7 | 355 | 445 | 0.10% | +90 |
| NEXTERA ENERGY INC COM(NEE) | 17,361 | 17,781 | +420 | 995 | 1,080 | 0.25% | +85 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 187 | +187 | 0 | 428 | 0.10% | +428 |
| NETFLIX INC COM(NFLX) | 0 | 871 | +871 | 0 | 424 | 0.10% | +424 |
| FASTENAL CO COM(FAST) | 7,887 | 7,887 | 0 | 431 | 511 | 0.12% | +80 |
| GENERAL ELECTRIC CO COM NEW(GE) | 4,660 | 4,660 | 0 | 515 | 595 | 0.14% | +80 |
| FAIR ISAAC CORP COM(FICO) | 250 | 250 | 0 | 217 | 291 | 0.07% | +74 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 19,806 | +19,806 | 0 | 517 | 0.12% | +517 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,158 | 1,158 | 0 | 295 | 361 | 0.08% | +66 |
| BANK MONTREAL QUE COM | 4,476 | 4,476 | 0 | 378 | 443 | 0.10% | +65 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,962 | +1,962 | 0 | 662 | 0.15% | +662 |
| FIDELITY SMALL CAP GROWTH | 17,777 | 17,777 | 0 | 441 | 501 | 0.11% | +60 |
| DIGITAL RLTY TR INC COM(DLR) | 5,821 | 5,658 | -163 | 705 | 762 | 0.17% | +57 |
| VANGUARD GROWTH ETF | 1,475 | 1,475 | 0 | 402 | 459 | 0.11% | +57 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,345 | 2,345 | 0 | 329 | 384 | 0.09% | +55 |
| ACUITY BRANDS INC COM(AYI) | 1,553 | 1,553 | 0 | 264 | 318 | 0.07% | +54 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 5,971 | +5,971 | 0 | 381 | 0.09% | +381 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,853 | 3,853 | 0 | 398 | 447 | 0.10% | +48 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,748 | 6,748 | 0 | 308 | 353 | 0.08% | +45 |
| GLOBE LIFE INC COM | 3,207 | 3,207 | 0 | 349 | 390 | 0.09% | +42 |
| SPDR S&P 500 ETF TRUST(SPY) | 856 | 856 | 0 | 366 | 407 | 0.09% | +41 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 16,326 | 16,326 | 0 | 281 | 316 | 0.07% | +36 |
| SCHWAB TARGET 2050 INDEX | 20,300 | 20,705 | +405 | 308 | 343 | 0.08% | +35 |
| BROADSTONE NET LEASE INC COM(BNL) | 11,904 | 11,904 | 0 | 170 | 205 | 0.05% | +35 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,000 | 1,000 | 0 | 108 | 143 | 0.03% | +35 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,485 | 2,485 | 0 | 136 | 171 | 0.04% | +35 |
| NUCOR CORP COM(NUE) | 1,844 | 1,844 | 0 | 288 | 321 | 0.07% | +33 |
| COLGATE PALMOLIVE CO COM(CL) | 3,712 | 3,712 | 0 | 264 | 296 | 0.07% | +32 |
| ABBOTT LABS COM | 0 | 2,283 | +2,283 | 0 | 251 | 0.06% | +251 |
| VISA INC COM CL A(V) | 993 | 993 | 0 | 229 | 259 | 0.06% | +30 |
| FIDELITY INTERNATIONAL INDEX | 6,030 | 6,206 | +176 | 265 | 294 | 0.07% | +29 |
| HODGES SMALL CAP FUND RETAIL CLASS | 17,549 | 18,496 | +947 | 341 | 368 | 0.08% | +28 |