Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Incorporated Del Class B NewEQUITIES | 103,767 | 103,849 | +82 | $37.01M | $43.50M | 6.85% | +$6.49M |
| Apple Inc.EQUITIES(AAPL) | 232,904 | 230,026 | -2,878 | $44.84M | $38.84M | 6.12% | -$6.00M |
| Microsoft CorporationEQUITIES(MSFT) | 90,423 | 90,517 | +94 | $34.00M | $38.15M | 6.01% | +$4.14M |
| Eaton Corporation plcEQUITIES(ETN) | 70,589 | 72,215 | +1,626 | $17.00M | $22.73M | 3.58% | +$5.73M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 101,101 | 102,334 | +1,233 | $17.20M | $20.35M | 3.21% | +$3.15M |
| Walmart Inc.EQUITIES(WMT) | 107,020 | 331,282 | +224,262 | $16.87M | $19.60M | 3.09% | +$2.73M |
| Alphabet Inc.EQUITIES(GOOG) | 104,811 | 104,414 | -397 | $14.77M | $16.27M | 2.56% | +$1.50M |
| Merck & Co., Inc.EQUITIES(MRK) | 89,545 | 92,190 | +2,645 | $9.76M | $12.02M | 1.89% | +$2.25M |
| Union Pacific CorporationEQUITIES(UNP) | 47,394 | 47,873 | +479 | $11.64M | $11.61M | 1.83% | -$30.3K |
| Amazon.com, Inc.EQUITIES(AMZN) | 64,128 | 63,336 | -792 | $9.74M | $11.44M | 1.80% | +$1.70M |
| Deere & CompanyEQUITIES(DE) | 28,067 | 28,303 | +236 | $11.22M | $11.43M | 1.80% | +$211.5K |
| Broadcom Inc.EQUITIES(AVGO) | 8,188 | 8,482 | +294 | $9.14M | $11.36M | 1.79% | +$2.22M |
| Johnson & JohnsonEQUITIES(JNJ) | 66,792 | 68,585 | +1,793 | $10.47M | $10.82M | 1.70% | +$349.0K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 45,437 | 49,193 | +3,756 | $6.74M | $10.40M | 1.64% | +$3.66M |
| Eli Lilly and CompanyEQUITIES(LLY) | 13,659 | 13,573 | -86 | $7.96M | $10.37M | 1.63% | +$2.41M |
| Visa Inc.EQUITIES(V) | 37,466 | 36,666 | -800 | $9.75M | $10.21M | 1.61% | +$455.2K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 231,338 | 237,108 | +5,770 | $10.14M | $9.91M | 1.56% | -$230.7K |
| Starbucks CorporationEQUITIES(SBUX) | 113,043 | 108,019 | -5,024 | $10.85M | $9.65M | 1.52% | -$1.21M |
| NVIDIA CorporationEQUITIES(NVDA) | 10,597 | 10,580 | -17 | $5.25M | $9.46M | 1.49% | +$4.22M |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 286,232 | 284,724 | -1,508 | $7.54M | $8.47M | 1.33% | +$928.3K |
| Trane Technologies plcEQUITIES(TT) | 27,627 | 28,348 | +721 | $6.74M | $8.43M | 1.33% | +$1.70M |
| Chubb LimitedEQUITIES COM | 25,567 | 28,717 | +3,150 | $5.78M | $7.36M | 1.16% | +$1.58M |
| PepsiCo, Inc.EQUITIES(PEP) | 43,012 | 42,230 | -782 | $7.31M | $7.24M | 1.14% | -$65.1K |
| Motorola Solutions, Inc.EQUITIES(MSI) | 17,872 | 20,492 | +2,620 | $5.60M | $7.21M | 1.14% | +$1.62M |
| Lowe's Companies, Inc.EQUITIES(LOW) | 30,445 | 28,480 | -1,965 | $6.78M | $6.96M | 1.10% | +$186.4K |
| Verizon Communications Inc.EQUITIES(VZ) | 157,044 | 158,953 | +1,909 | $5.92M | $6.76M | 1.07% | +$841.3K |
| The Home Depot, Inc.EQUITIES(HD) | 17,656 | 18,565 | +909 | $6.12M | $6.74M | 1.06% | +$620.4K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 83,712 | 80,822 | -2,890 | $5.73M | $6.33M | 1.00% | +$598.4K |
| Salesforce, Inc.EQUITIES(CRM) | 20,129 | 20,015 | -114 | $5.30M | $6.08M | 0.96% | +$787.8K |
| Medtronic plcEQUITIES(MDT) | 68,196 | 71,227 | +3,031 | $5.62M | $6.07M | 0.96% | +$450.5K |
| Exxon Mobil CorporationEQUITIES | 47,404 | 46,115 | -1,289 | $4.74M | $5.50M | 0.87% | +$761.1K |
| Devon Energy CorporationEQUITIES(DVN) | 98,578 | 106,200 | +7,622 | $4.47M | $5.48M | 0.86% | +$1.02M |
| Chevron CorporationEQUITIES(CVX) | 27,728 | 33,985 | +6,257 | $4.14M | $5.43M | 0.86% | +$1.29M |
| The Procter & Gamble CompanyEQUITIES(PG) | 32,852 | 33,017 | +165 | $4.81M | $5.30M | 0.84% | +$487.4K |
| CME Group Inc.EQUITIES(CME) | 22,878 | 24,548 | +1,670 | $4.82M | $5.27M | 0.83% | +$455.0K |
| Pool CorporationEQUITIES(POOL) | 12,925 | 13,135 | +210 | $5.15M | $5.14M | 0.81% | -$8.5K |
| Cummins Inc.EQUITIES(CMI) | 17,329 | 17,079 | -250 | $4.15M | $5.05M | 0.80% | +$901.7K |
| Best Buy Co., Inc.EQUITIES(BBY) | 58,380 | 62,762 | +4,382 | $4.57M | $5.03M | 0.79% | +$461.6K |
| Johnson Controls International Plc ShsEQUITIES SHS | 71,090 | 75,896 | +4,806 | $4.10M | $4.97M | 0.78% | +$873.6K |
| BlackRock, Inc.EQUITIES(BLK) | 6,523 | 6,072 | -451 | $5.30M | $4.96M | 0.78% | -$337.3K |
| Garmin Ltd.EQUITIES(GRMN) | 33,504 | 33,229 | -275 | $4.31M | $4.84M | 0.76% | +$536.2K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 90,139 | 97,407 | +7,268 | $4.55M | $4.81M | 0.76% | +$254.2K |
| Darden Restaurants, Inc.EQUITIES(DRI) | 27,807 | 29,133 | +1,326 | $4.57M | $4.78M | 0.75% | +$208.5K |
| IQVIA Holdings Inc.EQUITIES(IQV) | 19,200 | 19,392 | +192 | $4.44M | $4.76M | 0.75% | +$318.4K |
| Stryker CorporationEQUITIES(SYK) | 13,177 | 13,015 | -162 | $3.95M | $4.55M | 0.72% | +$601.4K |
| Air Products & Chemicals IncorporatedEQUITIES | 16,657 | 18,442 | +1,785 | $4.56M | $4.42M | 0.70% | -$137.6K |
| Meta Platforms, Inc.EQUITIES(META) | 8,662 | 8,653 | -9 | $3.07M | $4.30M | 0.68% | +$1.24M |
| Mastercard IncorporatedEQUITIES(MA) | 9,687 | 8,925 | -762 | $4.13M | $4.28M | 0.67% | +$147.3K |
| The Walt Disney CompanyEQUITIES(DIS) | 34,195 | 33,668 | -527 | $3.09M | $4.14M | 0.65% | +$1.05M |
| Raymond James Financial, Inc.EQUITIES(RJF) | 31,078 | 29,737 | -1,341 | $3.47M | $3.83M | 0.60% | +$362.3K |
| Caterpillar Inc.EQUITIES(CAT) | 8,627 | 8,953 | +326 | $2.55M | $3.27M | 0.51% | +$715.6K |
| Canadian Pacific Kansas City LimitedEQUITIES(CP) | 34,970 | 34,042 | -928 | $2.76M | $2.96M | 0.47% | +$197.9K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 16,088 | 16,564 | +476 | $2.37M | $2.96M | 0.47% | +$588.5K |
| American Express CompanyEQUITIES(AXP) | 13,130 | 12,788 | -342 | $2.46M | $2.88M | 0.45% | +$424.3K |
| Enbridge Inc.EQUITIES(ENB) | 82,114 | 77,907 | -4,207 | $2.96M | $2.79M | 0.44% | -$164.8K |
| CVS Health CorporationEQUITIES(CVS) | 42,062 | 37,001 | -5,061 | $3.32M | $2.73M | 0.43% | -$589.8K |
| Corning IncorporatedEQUITIES(GLW) | 78,584 | 80,859 | +2,275 | $2.39M | $2.63M | 0.41% | +$235.8K |
| The Allstate CorporationEQUITIES(ALL) | 14,452 | 14,766 | +314 | $2.02M | $2.55M | 0.40% | +$524.7K |
| AbbVie Inc.EQUITIES(ABBV) | 13,281 | 13,598 | +317 | $2.06M | $2.46M | 0.39% | +$398.8K |
| Halliburton CompanyEQUITIES(HAL) | 59,202 | 61,022 | +1,820 | $2.14M | $2.44M | 0.38% | +$295.2K |
| Amgen Inc.EQUITIES(AMGN) | 8,689 | 8,684 | -5 | $2.50M | $2.40M | 0.38% | -$103.9K |
| Nxp Semiconductors N VEQUITIES COM | 8,137 | 8,930 | +793 | $1.87M | $2.15M | 0.34% | +$281.1K |
| Fiserv, Inc.EQUITIES(FISV) | 13,263 | 13,504 | +241 | $1.76M | $2.14M | 0.34% | +$375.4K |
| The TJX Companies, Inc.EQUITIES(TJX) | 18,122 | 21,243 | +3,121 | $1.70M | $2.11M | 0.33% | +$413.0K |
| Alphabet Inc.EQUITIES(GOOG) | 16,078 | 13,302 | -2,776 | $2.25M | $2.06M | 0.32% | -$190.0K |
| General Dynamics CorporationEQUITIES(GD) | 7,455 | 7,065 | -390 | $1.94M | $2.05M | 0.32% | +$116.8K |
| The Progressive CorporationEQUITIES(PGR) | 9,703 | 9,670 | -33 | $1.55M | $2.03M | 0.32% | +$485.4K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 11,448 | 11,148 | -300 | $1.66M | $1.91M | 0.30% | +$251.1K |
| Weyerhaeuser CompanyEQUITIES(WY) | 53,011 | 51,599 | -1,412 | $1.84M | $1.83M | 0.29% | -$15.1K |
| Edwards Lifesciences CorporationEQUITIES | 18,088 | 19,259 | +1,171 | $1.38M | $1.82M | 0.29% | +$437.1K |
| Diamondback Energy, Inc.EQUITIES(FANG) | 6,558 | 8,969 | +2,411 | $1.02M | $1.80M | 0.28% | +$780.2K |
| Intercontinental Exchange, Inc.EQUITIES(ICE) | 12,514 | 12,996 | +482 | $1.61M | $1.79M | 0.28% | +$179.8K |
| ICON Public Limited CompanyEQUITIES(ICLR) | 5,724 | 5,464 | -260 | $1.62M | $1.76M | 0.28% | +$142.8K |
| Conrad Industries IncorporatedEQUITIES | 26,834 | 233,260 | +206,426 | $254.9K | $1.75M | 0.28% | +$1.49M |
| Shell plcEQUITIES(SHEL) | 24,823 | 24,202 | -621 | $1.63M | $1.69M | 0.27% | +$55.0K |
| National Fuel Gas CompanyEQUITIES(NFG) | 33,371 | 31,795 | -1,576 | $1.67M | $1.69M | 0.27% | +$13.8K |
| Pioneer Nat Res CompanyEQUITIES | 7,399 | 5,984 | -1,415 | $1.66M | $1.61M | 0.25% | -$51.6K |
| i3 Verticals, Inc.EQUITIES(IIIV) | 88,717 | 71,037 | -17,680 | $1.88M | $1.59M | 0.25% | -$285.5K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 1,518 | 1,393 | -125 | $1.44M | $1.59M | 0.25% | +$146.1K |
| S&P Global Inc.EQUITIES(SPGI) | 3,453 | 3,623 | +170 | $1.52M | $1.54M | 0.24% | +$22.7K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 7,075 | 7,449 | +374 | $1.49M | $1.53M | 0.24% | +$38.5K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 3,096 | 3,264 | +168 | $1.63M | $1.50M | 0.24% | -$134.7K |
| United Parcel Service, Inc.EQUITIES(UPS) | 9,853 | 9,921 | +68 | $1.55M | $1.48M | 0.23% | -$69.4K |
| Bank America CorporationEQUITIES | 38,038 | 39,249 | +1,211 | $1.28M | $1.46M | 0.23% | +$183.2K |
| Target CorporationEQUITIES(TGT) | 8,723 | 8,176 | -547 | $1.24M | $1.44M | 0.23% | +$198.7K |
| CSX CorporationEQUITIES(CSX) | 37,771 | 39,439 | +1,668 | $1.31M | $1.44M | 0.23% | +$130.4K |
| STERIS plcEQUITIES(STE) | 6,146 | 6,519 | +373 | $1.35M | $1.41M | 0.22% | +$58.6K |
| Republic Services, Inc.EQUITIES(RSG) | 7,328 | 7,345 | +17 | $1.21M | $1.39M | 0.22% | +$179.1K |
| The Southern CompanyEQUITIES(SO) | 19,870 | 19,012 | -858 | $1.39M | $1.36M | 0.21% | -$37.0K |
| DexCom, Inc.EQUITIES(DXCM) | 0 | 9,872 | +9,872 | $0 | $1.35M | 0.21% | +$1.35M |
| Gilead Sciences, Inc.EQUITIES(GILD) | 19,884 | 18,641 | -1,243 | $1.61M | $1.34M | 0.21% | -$267.0K |
| Suncor Energy Inc.EQUITIES(SU) | 35,886 | 33,934 | -1,952 | $1.15M | $1.29M | 0.20% | +$138.7K |
| The Estée Lauder Companies Inc.EQUITIES(EL) | 7,492 | 8,287 | +795 | $1.10M | $1.27M | 0.20% | +$170.2K |
| Pfizer Inc.EQUITIES(PFE) | 51,547 | 45,720 | -5,827 | $1.48M | $1.26M | 0.20% | -$224.5K |
| Mondelez International, Inc.EQUITIES(MDLZ) | 18,075 | 17,971 | -104 | $1.31M | $1.24M | 0.20% | -$64.5K |
| AT&T Inc.EQUITIES(T) | 71,482 | 67,633 | -3,849 | $1.20M | $1.18M | 0.19% | -$14.5K |
| Home Bancorp IncorporatedEQUITIES | 28,697 | 32,151 | +3,454 | $1.21M | $1.18M | 0.19% | -$22.4K |
| T. Rowe Price Group, Inc.EQUITIES(TROW) | 8,854 | 9,664 | +810 | $953.4K | $1.15M | 0.18% | +$192.3K |
| Occidental Petroleum CorporationEQUITIES(OXY) | 16,851 | 16,852 | +1 | $1.01M | $1.13M | 0.18% | +$127.3K |
| ONEOK, Inc.EQUITIES(OKE) | 13,803 | 13,803 | 0 | $969.2K | $1.10M | 0.17% | +$135.0K |