Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 17,000 | +17,000 | 0 | 4,314 | 2.63% | +4,314 |
| ABBVIE INC(ABBV) | 13,376 | 19,633 | +6,257 | 2,294 | 3,877 | 2.37% | +1,583 |
| RLI CORP(RLI) | 0 | 10,112 | +10,112 | 0 | 1,567 | 0.96% | +1,567 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,199 | +10,199 | 0 | 1,238 | 0.76% | +1,238 |
| NVIDIA CORP(NVDA) | 5,920 | 13,640 | +7,720 | 731 | 1,656 | 1.01% | +925 |
| APPLE INC(AAPL) | 31,648 | 32,165 | +517 | 6,666 | 7,494 | 4.58% | +829 |
| AFLAC INC(AFL) | 33,875 | 33,877 | +2 | 3,025 | 3,787 | 2.31% | +762 |
| SHELL PLC SPONS ADR(SHEL) | 0 | 11,450 | +11,450 | 0 | 755 | 0.46% | +755 |
| EXXON MOBIL CORP | 33,794 | 39,444 | +5,650 | 3,890 | 4,624 | 2.82% | +733 |
| BERKSHIRE HATHAWAY INC DEL CL | 13,780 | 13,740 | -40 | 5,606 | 6,324 | 3.86% | +718 |
| ORACLE CORP(ORCL) | 23,690 | 23,611 | -79 | 3,345 | 4,023 | 2.46% | +678 |
| BLACKSTONE INC.(BX) | 0 | 4,100 | +4,100 | 0 | 628 | 0.38% | +628 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 15,001 | +15,001 | 0 | 622 | 0.38% | +622 |
| JPMORGAN CHASE & CO(JPM) | 2,273 | 4,833 | +2,560 | 460 | 1,019 | 0.62% | +559 |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 7 | 0 | 4,286 | 4,838 | 2.95% | +553 |
| JOHNSON & JOHNSON(JNJ) | 15,244 | 17,012 | +1,768 | 2,228 | 2,757 | 1.68% | +529 |
| ENERGY TRANSFER LP(ET) | 0 | 32,825 | +32,825 | 0 | 527 | 0.32% | +527 |
| WORTHINGTON STEEL INC(WS) | 0 | 15,001 | +15,001 | 0 | 510 | 0.31% | +510 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 6,629 | 6,719 | +90 | 3,666 | 4,156 | 2.54% | +490 |
| WALMART INC(WMT) | 38,721 | 38,501 | -220 | 2,622 | 3,109 | 1.90% | +487 |
| NUCOR CORP(NUE) | 14,774 | 18,439 | +3,665 | 2,335 | 2,772 | 1.69% | +437 |
| ALTRIA GROUP INC(MO) | 0 | 8,450 | +8,450 | 0 | 431 | 0.26% | +431 |
| HOME DEPOT INC(HD) | 6,666 | 6,673 | +7 | 2,295 | 2,704 | 1.65% | +409 |
| REALTY INCOME CORP(O) | 36,865 | 36,927 | +62 | 1,947 | 2,342 | 1.43% | +395 |
| AUTOMATIC DATA PROCESSING INC | 9,647 | 9,649 | +2 | 2,303 | 2,670 | 1.63% | +368 |
| PAYPAL HOLDINGS INC(PYPL) | 18,049 | 18,111 | +62 | 1,047 | 1,413 | 0.86% | +366 |
| GENERAL MLS INC(GIS) | 33,487 | 33,584 | +97 | 2,118 | 2,480 | 1.51% | +362 |
| CUMMINS INC(CMI) | 6,590 | 6,693 | +103 | 1,825 | 2,167 | 1.32% | +342 |
| NIKE INC CL B(NKE) | 25,434 | 25,546 | +112 | 1,917 | 2,258 | 1.38% | +341 |
| WELLS FARGO & CO NEW(WFC) | 0 | 5,689 | +5,689 | 0 | 321 | 0.20% | +321 |
| STATE STR CORP(STT) | 21,594 | 21,656 | +62 | 1,598 | 1,916 | 1.17% | +318 |
| LEIDOS HOLDINGS INC(LDOS) | 17,685 | 17,635 | -50 | 2,580 | 2,875 | 1.75% | +295 |
| RTX CORP(RTX) | 12,627 | 12,694 | +67 | 1,268 | 1,538 | 0.94% | +270 |
| TORONTO DOMINION BK(TD) | 23,120 | 24,162 | +1,042 | 1,271 | 1,528 | 0.93% | +258 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 0 | 5,681 | +5,681 | 0 | 257 | 0.16% | +257 |
| DANAHER CORP(DHR) | 9,369 | 9,338 | -31 | 2,341 | 2,596 | 1.58% | +255 |
| VERALTO CORPORATION(VLTO) | 15,649 | 15,620 | -29 | 1,494 | 1,747 | 1.07% | +253 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 4,500 | 4,656 | +156 | 778 | 1,029 | 0.63% | +251 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,530 | 47,255 | +1,725 | 1,878 | 2,122 | 1.30% | +245 |
| DEERE & CO(DE) | 0 | 581 | +581 | 0 | 242 | 0.15% | +242 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,926 | 24,963 | +37 | 1,695 | 1,927 | 1.18% | +232 |
| MONDELEZ INTERNATIONAL, INC(MDLZ) | 0 | 2,994 | +2,994 | 0 | 221 | 0.13% | +221 |
| UDR INC REIT(UDR) | 0 | 4,755 | +4,755 | 0 | 216 | 0.13% | +216 |
| WABTEC CORP(WAB) | 8,780 | 8,761 | -19 | 1,388 | 1,592 | 0.97% | +205 |
| VANGUARD GLBL EX-US REAL EST | 0 | 4,274 | +4,274 | 0 | 200 | 0.12% | +200 |
| BOOZ ALLEN HAMILTON HOLDING CO | 20,141 | 20,146 | +5 | 3,100 | 3,279 | 2.00% | +179 |
| UNION PAC CORP(UNP) | 8,657 | 8,661 | +4 | 1,959 | 2,135 | 1.30% | +176 |
| ABBOTT LABS | 16,768 | 16,793 | +25 | 1,742 | 1,915 | 1.17% | +172 |
| LINDE PLC(LIN) | 4,366 | 4,368 | +2 | 1,916 | 2,083 | 1.27% | +167 |
| SNAP-ON INC(SNA) | 3,919 | 4,028 | +109 | 1,024 | 1,167 | 0.71% | +143 |
| COCA-COLA CO(KO) | 16,593 | 16,630 | +37 | 1,056 | 1,195 | 0.73% | +139 |
| DIGITAL RLTY TR INC(DLR) | 14,355 | 14,340 | -15 | 2,183 | 2,321 | 1.42% | +138 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 526 | 658 | 0.40% | +132 |
| INTERNATIONAL PAPER CO(IP) | 22,117 | 22,218 | +101 | 954 | 1,085 | 0.66% | +131 |
| ILLINOIS TOOL WKS INC(ITW) | 4,997 | 5,006 | +9 | 1,184 | 1,312 | 0.80% | +128 |
| VANGUARD FTSE DEVELOPED MKTS E | 37,419 | 37,368 | -51 | 1,849 | 1,973 | 1.20% | +124 |
| COMCAST CORP NEW CL A(CCZ) | 42,424 | 42,510 | +86 | 1,661 | 1,776 | 1.08% | +114 |
| COLGATE PALMOLIVE CO(CL) | 16,157 | 16,127 | -30 | 1,568 | 1,674 | 1.02% | +106 |
| TIMKEN CO(TKR) | 16,566 | 16,765 | +199 | 1,327 | 1,413 | 0.86% | +86 |
| TARGET CORP(TGT) | 9,760 | 9,812 | +52 | 1,445 | 1,529 | 0.93% | +84 |
| ISHARES BIOTECHNOLOGY ETF | 9,265 | 9,267 | +2 | 1,272 | 1,349 | 0.82% | +78 |
| PEPSICO INC(PEP) | 9,978 | 10,053 | +75 | 1,646 | 1,710 | 1.04% | +64 |
| PRUDENTIAL FINL INC(PFH) | 12,076 | 12,183 | +107 | 1,415 | 1,475 | 0.90% | +60 |
| FORTIVE CORP(FTV) | 11,827 | 11,844 | +17 | 876 | 935 | 0.57% | +58 |
| FISERV INC(FISV) | 1,750 | 1,750 | 0 | 261 | 314 | 0.19% | +54 |
| CATERPILLAR INC(CAT) | 904 | 904 | 0 | 301 | 354 | 0.22% | +52 |
| TYSON FOODS INC(TSN) | 22,791 | 22,691 | -100 | 1,302 | 1,351 | 0.83% | +49 |
| MCCORMICK & CO INC(MKC) | 4,220 | 4,220 | 0 | 299 | 347 | 0.21% | +48 |
| POLARIS INC(PII) | 8,718 | 8,760 | +42 | 683 | 729 | 0.45% | +46 |
| US BANCORP DEL(USB) | 9,739 | 9,439 | -300 | 387 | 432 | 0.26% | +45 |
| VANGUARD TOTAL BOND MARKET ETF | 9,571 | 9,771 | +200 | 690 | 734 | 0.45% | +44 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,194 | 5,022 | -172 | 216 | 260 | 0.16% | +44 |
| OLD REP INTL CORP(ORI) | 9,265 | 9,265 | 0 | 286 | 328 | 0.20% | +42 |
| ISHARES DOW JONES SELECT DIV I | 2,655 | 2,655 | 0 | 321 | 359 | 0.22% | +37 |
| ELECTRONIC ARTS INC(EA) | 8,749 | 8,756 | +7 | 1,219 | 1,256 | 0.77% | +37 |
| KIMBERLY CLARK CORP(KMB) | 6,929 | 6,986 | +57 | 958 | 994 | 0.61% | +36 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 10,814 | 11,814 | +1,000 | 313 | 344 | 0.21% | +31 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 12,977 | 12,977 | 0 | 367 | 395 | 0.24% | +28 |
| NELNET INC CL A(NNI) | 2,100 | 2,100 | 0 | 212 | 238 | 0.15% | +26 |
| VANGUARD VALUE ETF | 1,948 | 1,933 | -15 | 312 | 337 | 0.21% | +25 |
| SCHWAB US DVD EQUITY ETF | 3,335 | 3,335 | 0 | 259 | 282 | 0.17% | +23 |
| VANGUARD FTSE EMERGING MARKETS | 5,606 | 5,591 | -15 | 245 | 268 | 0.16% | +22 |
| META PLATFORMS, INC(META) | 732 | 682 | -50 | 369 | 390 | 0.24% | +21 |
| CHEVRON CORPORATION(CVX) | 1,873 | 2,129 | +256 | 293 | 314 | 0.19% | +21 |
| VANGUARD SMALL-CAP ETF | 1,013 | 1,008 | -5 | 221 | 239 | 0.15% | +18 |
| BROADCOM INC(AVGO) | 146 | 1,460 | +1,314 | 234 | 252 | 0.15% | +17 |
| SPDR S&P 500 ETF TRUST(SPY) | 530 | 530 | 0 | 288 | 304 | 0.19% | +16 |
| SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 3,959 | 3,959 | 0 | 373 | 387 | 0.24% | +14 |
| VANGUARD S&P 500 ETF | 512 | 502 | -10 | 256 | 265 | 0.16% | +9 |
| PROCTER & GAMBLE CO(PG) | 1,550 | 1,510 | -40 | 256 | 262 | 0.16% | +6 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 10,398 | 10,398 | 0 | 1,047 | 1,047 | 0.64% | 0 |
| VISA INC - CLASS A(V) | 891 | 841 | -50 | 234 | 231 | 0.14% | -3 |
| AMAZON COM INC(AMZN) | 2,025 | 2,075 | +50 | 391 | 387 | 0.24% | -5 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 12,400 | 12,400 | 0 | 221 | 215 | 0.13% | -6 |
| NGL ENERGY PARTNERS LP(NGL) | 21,100 | 21,100 | 0 | 107 | 95 | 0.06% | -12 |
| VANGUARD GROWTH ETF | 889 | 834 | -55 | 332 | 320 | 0.20% | -12 |
| SUNOCO LP(SUN) | 7,000 | 7,000 | 0 | 396 | 376 | 0.23% | -20 |
| MERCK & CO INC NEW(MRK) | 3,269 | 3,269 | 0 | 405 | 371 | 0.23% | -33 |
| T ROWE PRICE GROUP INC(TROW) | 14,744 | 14,789 | +45 | 1,700 | 1,611 | 0.98% | -89 |
| JACOBS SOLUTIONS INC(J) | 15,394 | 15,374 | -20 | 2,151 | 2,012 | 1.23% | -138 |