Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 230,026 | 219,989 | -10,037 | $38.84M | $46.33M | 7.39% | +$7.50M |
| Berkshire Hathaway Incorporated Del Class B NewEQUITIES | 103,849 | 100,538 | -3,311 | $43.50M | $40.90M | 6.52% | -$2.61M |
| Microsoft CorporationEQUITIES(MSFT) | 90,517 | 87,774 | -2,743 | $38.15M | $39.23M | 6.26% | +$1.08M |
| Eaton Corporation plcEQUITIES(ETN) | 72,215 | 70,766 | -1,449 | $22.73M | $22.19M | 3.54% | -$540.9K |
| Walmart Inc.EQUITIES(WMT) | 331,282 | 326,077 | -5,205 | $19.60M | $22.08M | 3.52% | +$2.48M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 102,334 | 100,867 | -1,467 | $20.35M | $20.40M | 3.25% | +$51.2K |
| Alphabet Inc.EQUITIES(GOOG) | 104,414 | 99,692 | -4,722 | $16.27M | $18.29M | 2.92% | +$2.01M |
| Broadcom Inc.EQUITIES(AVGO) | 8,482 | 8,605 | +123 | $11.36M | $13.82M | 2.20% | +$2.46M |
| NVIDIA CorporationEQUITIES(NVDA) | 10,580 | 106,720 | +96,140 | $9.46M | $13.18M | 2.10% | +$3.72M |
| Amazon.com, Inc.EQUITIES(AMZN) | 63,336 | 62,366 | -970 | $11.44M | $12.05M | 1.92% | +$608.0K |
| Eli Lilly and CompanyEQUITIES(LLY) | 13,573 | 12,890 | -683 | $10.37M | $11.67M | 1.86% | +$1.30M |
| Merck & Co., Inc.EQUITIES(MRK) | 92,190 | 92,941 | +751 | $12.02M | $11.51M | 1.83% | -$510.9K |
| Union Pacific CorporationEQUITIES(UNP) | 47,873 | 47,786 | -87 | $11.61M | $10.81M | 1.72% | -$798.6K |
| Deere & CompanyEQUITIES(DE) | 28,303 | 27,072 | -1,231 | $11.43M | $10.11M | 1.61% | -$1.32M |
| Johnson & JohnsonEQUITIES(JNJ) | 68,585 | 67,961 | -624 | $10.82M | $9.93M | 1.58% | -$884.8K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 237,108 | 237,146 | +38 | $9.91M | $9.29M | 1.48% | -$626.9K |
| Trane Technologies plcEQUITIES(TT) | 28,348 | 28,088 | -260 | $8.43M | $9.24M | 1.47% | +$805.4K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 49,193 | 50,800 | +1,607 | $10.40M | $8.81M | 1.41% | -$1.59M |
| Visa Inc.EQUITIES(V) | 36,666 | 32,942 | -3,724 | $10.21M | $8.65M | 1.38% | -$1.56M |
| Motorola Solutions, Inc.EQUITIES(MSI) | 20,492 | 21,508 | +1,016 | $7.21M | $8.30M | 1.32% | +$1.09M |
| Starbucks CorporationEQUITIES(SBUX) | 108,019 | 101,311 | -6,708 | $9.65M | $7.89M | 1.26% | -$1.76M |
| Chubb LimitedEQUITIES COM | 28,717 | 29,801 | +1,084 | $7.36M | $7.60M | 1.21% | +$240.4K |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 284,724 | 256,827 | -27,897 | $8.47M | $7.44M | 1.19% | -$1.03M |
| The Home Depot, Inc.EQUITIES(HD) | 18,565 | 19,260 | +695 | $6.74M | $6.63M | 1.06% | -$109.1K |
| Verizon Communications Inc.EQUITIES(VZ) | 158,953 | 156,292 | -2,661 | $6.76M | $6.45M | 1.03% | -$316.4K |
| Exxon Mobil CorporationEQUITIES | 46,115 | 55,562 | +9,447 | $5.50M | $6.40M | 1.02% | +$895.7K |
| PepsiCo, Inc.EQUITIES(PEP) | 42,230 | 38,588 | -3,642 | $7.24M | $6.36M | 1.01% | -$875.6K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 28,480 | 27,305 | -1,175 | $6.96M | $6.02M | 0.96% | -$942.3K |
| Medtronic plcEQUITIES(MDT) | 71,227 | 73,030 | +1,803 | $6.07M | $5.75M | 0.92% | -$320.3K |
| Best Buy Co., Inc.EQUITIES(BBY) | 62,762 | 65,041 | +2,279 | $5.03M | $5.48M | 0.87% | +$450.7K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 80,822 | 75,527 | -5,295 | $6.33M | $5.36M | 0.85% | -$968.1K |
| Johnson Controls International Plc ShsEQUITIES SHS | 75,896 | 79,480 | +3,584 | $4.97M | $5.28M | 0.84% | +$311.9K |
| Garmin Ltd.EQUITIES(GRMN) | 33,229 | 32,418 | -811 | $4.84M | $5.28M | 0.84% | +$438.7K |
| Devon Energy CorporationEQUITIES(DVN) | 106,200 | 108,714 | +2,514 | $5.48M | $5.15M | 0.82% | -$329.0K |
| The Procter & Gamble CompanyEQUITIES(PG) | 33,017 | 31,020 | -1,997 | $5.30M | $5.12M | 0.82% | -$185.7K |
| CME Group Inc.EQUITIES(CME) | 24,548 | 25,336 | +788 | $5.27M | $4.98M | 0.79% | -$291.9K |
| Air Products & Chemicals IncorporatedEQUITIES | 18,442 | 19,195 | +753 | $4.42M | $4.95M | 0.79% | +$530.0K |
| Salesforce, Inc.EQUITIES(CRM) | 20,015 | 18,998 | -1,017 | $6.08M | $4.88M | 0.78% | -$1.20M |
| Cisco Systems, Inc.EQUITIES(CSCO) | 97,407 | 101,147 | +3,740 | $4.81M | $4.81M | 0.77% | -$2.6K |
| Cummins Inc.EQUITIES(CMI) | 17,079 | 16,832 | -247 | $5.05M | $4.66M | 0.74% | -$392.0K |
| Darden Restaurants, Inc.EQUITIES(DRI) | 29,133 | 30,128 | +995 | $4.78M | $4.56M | 0.73% | -$218.3K |
| BlackRock, Inc.EQUITIES(BLK) | 6,072 | 5,681 | -391 | $4.96M | $4.47M | 0.71% | -$485.5K |
| Meta Platforms, Inc.EQUITIES(META) | 8,653 | 8,682 | +29 | $4.30M | $4.38M | 0.70% | +$73.9K |
| Stryker CorporationEQUITIES(SYK) | 13,015 | 12,748 | -267 | $4.55M | $4.34M | 0.69% | -$209.9K |
| IQVIA Holdings Inc.EQUITIES(IQV) | 19,392 | 19,850 | +458 | $4.76M | $4.20M | 0.67% | -$563.8K |
| Pool CorporationEQUITIES(POOL) | 13,135 | 13,134 | -1 | $5.14M | $4.04M | 0.64% | -$1.11M |
| Mastercard IncorporatedEQUITIES(MA) | 8,925 | 8,687 | -238 | $4.28M | $3.83M | 0.61% | -$446.4K |
| Chevron CorporationEQUITIES(CVX) | 33,985 | 23,745 | -10,240 | $5.43M | $3.71M | 0.59% | -$1.72M |
| Raymond James Financial, Inc.EQUITIES(RJF) | 29,737 | 29,040 | -697 | $3.83M | $3.59M | 0.57% | -$237.8K |
| The Walt Disney CompanyEQUITIES(DIS) | 33,668 | 31,921 | -1,747 | $4.14M | $3.17M | 0.51% | -$965.6K |
| Corning IncorporatedEQUITIES(GLW) | 80,859 | 78,013 | -2,846 | $2.63M | $3.03M | 0.48% | +$402.1K |
| Caterpillar Inc.EQUITIES(CAT) | 8,953 | 8,685 | -268 | $3.27M | $2.89M | 0.46% | -$373.4K |
| American Express CompanyEQUITIES(AXP) | 12,788 | 12,413 | -375 | $2.88M | $2.87M | 0.46% | -$9.7K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 16,564 | 16,613 | +49 | $2.96M | $2.69M | 0.43% | -$265.2K |
| Amgen Inc.EQUITIES(AMGN) | 8,684 | 8,607 | -77 | $2.40M | $2.69M | 0.43% | +$290.8K |
| Canadian Pacific Kansas City LimitedEQUITIES(CP) | 34,042 | 33,533 | -509 | $2.96M | $2.64M | 0.42% | -$322.6K |
| The TJX Companies, Inc.EQUITIES(TJX) | 21,243 | 22,405 | +1,162 | $2.11M | $2.47M | 0.39% | +$353.8K |
| Nxp Semiconductors N VEQUITIES COM | 8,930 | 9,112 | +182 | $2.15M | $2.45M | 0.39% | +$302.0K |
| Enbridge Inc.EQUITIES(ENB) | 77,907 | 68,375 | -9,532 | $2.79M | $2.43M | 0.39% | -$359.5K |
| Alphabet Inc.EQUITIES(GOOG) | 13,302 | 12,931 | -371 | $2.06M | $2.36M | 0.38% | +$299.3K |
| The Allstate CorporationEQUITIES(ALL) | 14,766 | 14,536 | -230 | $2.55M | $2.32M | 0.37% | -$226.9K |
| AbbVie Inc.EQUITIES(ABBV) | 13,598 | 13,296 | -302 | $2.46M | $2.28M | 0.36% | -$176.5K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 11,148 | 10,958 | -190 | $1.91M | $2.18M | 0.35% | +$275.9K |
| Halliburton CompanyEQUITIES(HAL) | 61,022 | 60,497 | -525 | $2.44M | $2.04M | 0.33% | -$391.8K |
| Fiserv, Inc.EQUITIES(FISV) | 13,504 | 13,542 | +38 | $2.14M | $2.02M | 0.32% | -$119.0K |
| The Progressive CorporationEQUITIES(PGR) | 9,670 | 9,659 | -11 | $2.03M | $2.01M | 0.32% | -$24.7K |
| CVS Health CorporationEQUITIES(CVS) | 37,001 | 31,234 | -5,767 | $2.73M | $1.84M | 0.29% | -$886.7K |
| Intercontinental Exchange, Inc.EQUITIES(ICE) | 12,996 | 13,207 | +211 | $1.79M | $1.81M | 0.29% | +$21.0K |
| Edwards Lifesciences CorporationEQUITIES | 19,259 | 19,456 | +197 | $1.82M | $1.80M | 0.29% | -$19.2K |
| Diamondback Energy, Inc.EQUITIES(FANG) | 8,969 | 8,970 | +1 | $1.80M | $1.80M | 0.29% | -$1.4K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 3,264 | 3,331 | +67 | $1.50M | $1.70M | 0.27% | +$201.0K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 7,449 | 7,512 | +63 | $1.53M | $1.69M | 0.27% | +$158.5K |
| Shell plcEQUITIES(SHEL) | 24,202 | 23,034 | -1,168 | $1.69M | $1.66M | 0.27% | -$25.7K |
| S&P Global Inc.EQUITIES(SPGI) | 3,623 | 3,664 | +41 | $1.54M | $1.63M | 0.26% | +$90.0K |
| ICON Public Limited CompanyEQUITIES(ICLR) | 5,464 | 5,164 | -300 | $1.76M | $1.62M | 0.26% | -$144.3K |
| National Fuel Gas CompanyEQUITIES(NFG) | 31,795 | 29,819 | -1,976 | $1.69M | $1.62M | 0.26% | -$72.1K |
| General Dynamics CorporationEQUITIES(GD) | 7,065 | 5,411 | -1,654 | $2.05M | $1.57M | 0.25% | -$482.8K |
| Bank America CorporationEQUITIES | 39,249 | 38,354 | -895 | $1.46M | $1.53M | 0.24% | +$61.4K |
| STERIS plcEQUITIES(STE) | 6,519 | 6,611 | +92 | $1.41M | $1.45M | 0.23% | +$41.5K |
| Republic Services, Inc.EQUITIES(RSG) | 7,345 | 7,360 | +15 | $1.39M | $1.43M | 0.23% | +$42.7K |
| Weyerhaeuser CompanyEQUITIES(WY) | 51,599 | 50,304 | -1,295 | $1.83M | $1.43M | 0.23% | -$400.0K |
| United Parcel Service, Inc.EQUITIES(UPS) | 9,921 | 10,109 | +188 | $1.48M | $1.38M | 0.22% | -$96.4K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 1,393 | 1,267 | -126 | $1.59M | $1.34M | 0.21% | -$250.3K |
| The Southern CompanyEQUITIES(SO) | 19,012 | 17,008 | -2,004 | $1.36M | $1.32M | 0.21% | -$37.0K |
| i3 Verticals, Inc.EQUITIES(IIIV) | 71,037 | 58,757 | -12,280 | $1.59M | $1.30M | 0.21% | -$295.3K |
| Suncor Energy Inc.EQUITIES(SU) | 33,934 | 32,844 | -1,090 | $1.29M | $1.25M | 0.20% | -$37.1K |
| AT&T Inc.EQUITIES(T) | 67,633 | 65,440 | -2,193 | $1.18M | $1.25M | 0.20% | +$65.6K |
| CSX CorporationEQUITIES(CSX) | 39,439 | 36,710 | -2,729 | $1.44M | $1.23M | 0.20% | -$212.0K |
| Target CorporationEQUITIES(TGT) | 8,176 | 8,161 | -15 | $1.44M | $1.21M | 0.19% | -$232.8K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 18,641 | 17,474 | -1,167 | $1.34M | $1.20M | 0.19% | -$144.9K |
| T. Rowe Price Group, Inc.EQUITIES(TROW) | 9,664 | 10,396 | +732 | $1.15M | $1.20M | 0.19% | +$53.1K |
| Pfizer Inc.EQUITIES(PFE) | 45,720 | 42,300 | -3,420 | $1.26M | $1.18M | 0.19% | -$76.0K |
| DexCom, Inc.EQUITIES(DXCM) | 9,872 | 10,434 | +562 | $1.35M | $1.18M | 0.19% | -$166.0K |
| Mondelez International, Inc.EQUITIES(MDLZ) | 17,971 | 17,943 | -28 | $1.24M | $1.17M | 0.19% | -$70.5K |
| ONEOK, Inc.EQUITIES(OKE) | 13,803 | 13,803 | 0 | $1.10M | $1.13M | 0.18% | +$21.4K |
| Occidental Petroleum CorporationEQUITIES(OXY) | 16,852 | 16,894 | +42 | $1.13M | $1.06M | 0.17% | -$68.7K |
| Home Bancorp IncorporatedEQUITIES | 32,151 | 26,079 | -6,072 | $1.18M | $1.04M | 0.17% | -$139.7K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 51,282 | 51,958 | +676 | $944.6K | $1.03M | 0.16% | +$87.8K |
| Energy Transfer LPEQUITIES(ET) | 61,700 | 62,800 | +1,100 | $973.6K | $1.02M | 0.16% | +$45.0K |
| Howmet Aerospace Inc.EQUITIES(HWM) | 12,977 | 12,891 | -86 | $846.9K | $1.00M | 0.16% | +$153.8K |