Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 98,698 | 88,498 | -10,200 | 23,930 | 26,006 | 12.26% | +2,076 |
| HOME DEPOT INC(HD) | 14,351 | 14,276 | -75 | 4,940 | 5,785 | 2.73% | +844 |
| BEL FUSE INC | 53,917 | 53,768 | -149 | 3,518 | 4,221 | 1.99% | +704 |
| FIDELITY NATL INFORMATION SV(FIS) | 67,365 | 67,367 | +2 | 5,077 | 5,642 | 2.66% | +565 |
| CATERPILLAR INC(CAT) | 7,762 | 7,760 | -2 | 2,585 | 3,035 | 1.43% | +450 |
| LOCKHEED MARTIN CORP(LMT) | 3,713 | 3,714 | +1 | 1,734 | 2,171 | 1.02% | +436 |
| APPLE INC(AAPL) | 16,815 | 17,055 | +240 | 3,542 | 3,974 | 1.87% | +432 |
| SMURFIT WESTROCK PLC(SW) | 0 | 8,585 | +8,585 | 0 | 424 | 0.20% | +424 |
| ABBVIE INC(ABBV) | 17,946 | 17,604 | -342 | 3,078 | 3,476 | 1.64% | +398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,482 | 8,354 | -128 | 1,467 | 1,847 | 0.87% | +380 |
| AMER SOFTWARE INC | 155,189 | 159,089 | +3,900 | 1,417 | 1,780 | 0.84% | +363 |
| GE AEROSPACE(GE) | 11,764 | 11,761 | -3 | 1,866 | 2,211 | 1.04% | +345 |
| MCDONALDS CORP(MCD) | 7,082 | 7,042 | -40 | 1,805 | 2,144 | 1.01% | +340 |
| AMERICAN EXPRESS CO(AXP) | 8,529 | 8,529 | 0 | 1,975 | 2,313 | 1.09% | +338 |
| LUMEN TECHNOLOGIES INC(LUMN) | 49,925 | 52,850 | +2,925 | 55 | 375 | 0.18% | +320 |
| PFIZER INC(PFE) | 79,735 | 87,846 | +8,111 | 2,231 | 2,542 | 1.20% | +311 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 80,542 | 79,890 | -652 | 3,311 | 3,621 | 1.71% | +310 |
| COCA COLA CO(KO) | 36,708 | 36,358 | -350 | 2,336 | 2,613 | 1.23% | +276 |
| GILEAD SCIENCES INC(GILD) | 18,560 | 18,464 | -96 | 1,273 | 1,548 | 0.73% | +275 |
| FISERV INC(FISV) | 0 | 1,522 | +1,522 | 0 | 273 | 0.13% | +273 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,124 | +4,124 | 0 | 267 | 0.13% | +267 |
| TRANE TECHNOLOGIES PLC(TT) | 4,425 | 4,425 | 0 | 1,456 | 1,720 | 0.81% | +265 |
| ONEOK INC NEW(OKE) | 26,735 | 26,601 | -134 | 2,180 | 2,424 | 1.14% | +244 |
| RTX CORPORATION(RTX) | 11,179 | 11,184 | +5 | 1,122 | 1,355 | 0.64% | +233 |
| JPMORGAN CHASE & CO.(JPM) | 27,525 | 27,501 | -24 | 5,567 | 5,799 | 2.73% | +232 |
| VANGUARD INDEX FDS | 0 | 864 | +864 | 0 | 228 | 0.11% | +228 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,285 | +2,285 | 0 | 214 | 0.10% | +214 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,125 | +2,125 | 0 | 211 | 0.10% | +211 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 8,523 | +8,523 | 0 | 209 | 0.10% | +209 |
| ENBRIDGE INC(ENB) | 0 | 5,139 | +5,139 | 0 | 209 | 0.10% | +209 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,179 | +1,179 | 0 | 205 | 0.10% | +205 |
| BLACKSTONE INC(BX) | 12,415 | 11,370 | -1,045 | 1,537 | 1,741 | 0.82% | +204 |
| ALTRIA GROUP INC(MO) | 36,636 | 36,611 | -25 | 1,669 | 1,869 | 0.88% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 2,459 | 2,648 | +189 | 1,338 | 1,519 | 0.72% | +181 |
| GE VERNOVA INC(GEV) | 2,620 | 2,452 | -168 | 449 | 625 | 0.29% | +176 |
| 3M CO(MMM) | 5,410 | 5,310 | -100 | 553 | 726 | 0.34% | +173 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 13,309 | 13,311 | +2 | 658 | 826 | 0.39% | +168 |
| REGIONS FINANCIAL CORP NEW(RF) | 51,695 | 51,272 | -423 | 1,036 | 1,196 | 0.56% | +160 |
| CISCO SYS INC(CSCO) | 31,493 | 31,097 | -396 | 1,496 | 1,655 | 0.78% | +159 |
| AFLAC INC(AFL) | 7,029 | 7,030 | +1 | 628 | 786 | 0.37% | +158 |
| ILLINOIS TOOL WKS INC(ITW) | 6,100 | 6,100 | 0 | 1,445 | 1,599 | 0.75% | +153 |
| VANGUARD WHITEHALL FDS | 14,302 | 14,423 | +121 | 1,696 | 1,849 | 0.87% | +153 |
| MONDELEZ INTL INC(MDLZ) | 19,062 | 18,936 | -126 | 1,247 | 1,395 | 0.66% | +148 |
| ORACLE CORP(ORCL) | 4,850 | 4,850 | 0 | 685 | 826 | 0.39% | +142 |
| TRAVELERS COMPANIES INC(TRV) | 4,511 | 4,511 | 0 | 917 | 1,056 | 0.50% | +139 |
| AT&T INC(T) | 55,565 | 54,458 | -1,107 | 1,062 | 1,198 | 0.56% | +136 |
| WALMART INC(WMT) | 9,808 | 9,808 | 0 | 664 | 792 | 0.37% | +128 |
| JOHNSON & JOHNSON(JNJ) | 9,283 | 9,160 | -123 | 1,357 | 1,484 | 0.70% | +128 |
| PREMIER FINANCIAL CORP | 40,864 | 40,864 | 0 | 836 | 959 | 0.45% | +123 |
| CLOROX CO DEL(CLX) | 4,477 | 4,477 | 0 | 611 | 729 | 0.34% | +118 |
| SUNRUN INC(RUN) | 18,050 | 18,050 | 0 | 214 | 326 | 0.15% | +112 |
| VANGUARD INDEX FDS | 7,347 | 7,334 | -13 | 1,965 | 2,077 | 0.98% | +111 |
| NOKIA CORP(NOK) | 140,274 | 146,499 | +6,225 | 530 | 640 | 0.30% | +110 |
| ALLSTATE CORP(ALL) | 3,576 | 3,576 | 0 | 571 | 678 | 0.32% | +107 |
| GENERAL MLS INC(GIS) | 9,037 | 9,119 | +82 | 572 | 673 | 0.32% | +102 |
| TARGET CORP(TGT) | 11,194 | 11,270 | +76 | 1,657 | 1,757 | 0.83% | +99 |
| NEWELL BRANDS INC(NWL) | 46,476 | 51,577 | +5,101 | 298 | 396 | 0.19% | +98 |
| KRAFT HEINZ CO(KHC) | 33,709 | 33,704 | -5 | 1,086 | 1,183 | 0.56% | +97 |
| SYNOVUS FINL CORP | 23,114 | 23,075 | -39 | 929 | 1,026 | 0.48% | +97 |
| LOWES COS INC(LOW) | 1,800 | 1,750 | -50 | 397 | 474 | 0.22% | +77 |
| CVS HEALTH CORP(CVS) | 10,112 | 10,721 | +609 | 597 | 674 | 0.32% | +77 |
| FIFTH THIRD BANCORP(FITB) | 10,775 | 10,875 | +100 | 393 | 466 | 0.22% | +73 |
| CONSTELLATION BRANDS INC(STZ) | 1,222 | 1,497 | +275 | 314 | 386 | 0.18% | +72 |
| MP MATERIALS CORP(MP) | 16,300 | 15,750 | -550 | 207 | 278 | 0.13% | +70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,072 | 7,772 | -300 | 335 | 402 | 0.19% | +67 |
| UNITED PARCEL SERVICE INC(UPS) | 6,728 | 7,237 | +509 | 921 | 987 | 0.47% | +66 |
| COSTCO WHSL CORP NEW(COST) | 2,395 | 2,370 | -25 | 2,036 | 2,101 | 0.99% | +65 |
| INTERNATIONAL PAPER CO(IP) | 12,017 | 11,917 | -100 | 519 | 582 | 0.27% | +64 |
| BROADCOM INC(AVGO) | 529 | 5,290 | +4,761 | 849 | 913 | 0.43% | +63 |
| LINDE PLC(LIN) | 1,645 | 1,645 | 0 | 722 | 785 | 0.37% | +63 |
| UNITED RENTALS INC(URI) | 383 | 383 | 0 | 248 | 310 | 0.15% | +62 |
| VANGUARD INDEX FDS | 1,315 | 1,494 | +179 | 302 | 364 | 0.17% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,950 | 18,707 | -243 | 782 | 840 | 0.40% | +59 |
| PROCTER AND GAMBLE CO(PG) | 6,922 | 6,922 | 0 | 1,142 | 1,199 | 0.57% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,369 | 27,394 | +25 | 4,440 | 4,495 | 2.12% | +55 |
| PRIMO WATER CORPORATION | 15,765 | 15,765 | 0 | 345 | 398 | 0.19% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 990 | 990 | 0 | 403 | 456 | 0.21% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 779 | 769 | -10 | 397 | 450 | 0.21% | +53 |
| UNUM GROUP(UNM) | 6,201 | 6,208 | +7 | 317 | 369 | 0.17% | +52 |
| KINDER MORGAN INC DEL(KMI) | 22,690 | 22,690 | 0 | 451 | 501 | 0.24% | +50 |
| ABBOTT LABS | 4,735 | 4,735 | 0 | 492 | 540 | 0.25% | +48 |
| ZOETIS INC(ZTS) | 2,019 | 2,019 | 0 | 350 | 394 | 0.19% | +45 |
| SHOPIFY INC(SHOP) | 3,150 | 3,150 | 0 | 208 | 252 | 0.12% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 2,945 | 2,945 | 0 | 295 | 340 | 0.16% | +44 |
| B & G FOODS INC NEW(BGS) | 53,220 | 53,172 | -48 | 430 | 472 | 0.22% | +42 |
| AVADEL PHARMACEUTICALS PLC | 89,475 | 99,075 | +9,600 | 1,258 | 1,299 | 0.61% | +41 |
| MOSAIC CO NEW(MOS) | 6,888 | 8,905 | +2,017 | 201 | 241 | 0.11% | +40 |
| VANGUARD INDEX FDS | 2,608 | 2,547 | -61 | 1,304 | 1,344 | 0.63% | +40 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 44,000 | 45,250 | +1,250 | 329 | 365 | 0.17% | +36 |
| CARDINAL HEALTH INC(CAH) | 2,925 | 2,925 | 0 | 288 | 323 | 0.15% | +36 |
| NETFLIX INC(NFLX) | 1,015 | 1,015 | 0 | 685 | 720 | 0.34% | +35 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,150 | 24,000 | -150 | 318 | 353 | 0.17% | +35 |
| EXXON MOBIL CORP | 14,138 | 14,143 | +5 | 1,628 | 1,658 | 0.78% | +30 |
| WARNER BROS DISCOVERY INC(WBD) | 13,339 | 15,600 | +2,261 | 99 | 129 | 0.06% | +29 |
| WILLIAMS COS INC(WMB) | 8,978 | 8,990 | +12 | 382 | 410 | 0.19% | +29 |
| FEDERAL AGRIC MTG CORP(AGM) | 4,330 | 4,330 | 0 | 783 | 812 | 0.38% | +29 |
| SOUTHERN CO(SO) | 3,126 | 3,002 | -124 | 242 | 271 | 0.13% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,745 | 1,749 | +4 | 319 | 347 | 0.16% | +28 |
| INGERSOLL RAND INC(IR) | 3,887 | 3,877 | -10 | 353 | 381 | 0.18% | +27 |
| INVESCO LTD(IVZ) | 10,323 | 10,337 | +14 | 154 | 182 | 0.09% | +27 |