Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,412 | 50,888 | -524 | $21.63M | $22.74M | 6.68% | +$1.11M |
| Merck & Co., Inc.(MRK) | 118,035 | 115,894 | -2,141 | $15.64M | $14.41M | 4.24% | -$1.23M |
| Apple Inc.(AAPL) | 66,966 | 64,997 | -1,969 | $11.48M | $13.69M | 4.02% | +$2.21M |
| The Home Depot, Inc.(HD) | 34,123 | 34,022 | -101 | $13.09M | $11.71M | 3.44% | -$1.38M |
| Walmart Inc.(WMT) | 154,844 | 152,969 | -1,875 | $9.34M | $10.36M | 3.04% | +$1.01M |
| McDonald's Corporation(MCD) | 40,279 | 39,912 | -367 | $11.36M | $10.17M | 2.99% | -$1.19M |
| Franklin Electric Co., Inc.(FELE) | 104,632 | 103,939 | -693 | $11.18M | $10.01M | 2.94% | -$1.16M |
| Lakeland Financial Corporation(LKFN) | 160,620 | 158,845 | -1,775 | $10.65M | $9.77M | 2.87% | -$880.2K |
| AbbVie Inc.(ABBV) | 53,330 | 52,778 | -552 | $9.71M | $9.05M | 2.66% | -$658.9K |
| Automatic Data Processing In | 37,863 | 37,243 | -620 | $9.50M | $8.93M | 2.63% | -$567.3K |
| Johnson & Johnson(JNJ) | 53,281 | 58,978 | +5,697 | $8.43M | $8.62M | 2.53% | +$191.7K |
| The Procter & Gamble Company(PG) | 48,083 | 46,853 | -1,230 | $7.80M | $7.73M | 2.27% | -$74.5K |
| The Kroger Co.(KR) | 146,684 | 145,941 | -743 | $8.38M | $7.29M | 2.14% | -$1.09M |
| Emerson Electric Co.(EMR) | 67,384 | 66,088 | -1,296 | $7.64M | $7.28M | 2.14% | -$362.4K |
| Alphabet Inc.CL C(GOOG) | 39,664 | 38,586 | -1,078 | $6.04M | $7.08M | 2.08% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 142,830 | 142,524 | -306 | $7.13M | $6.77M | 1.99% | -$357.3K |
| The Coca-Cola Company(KO) | 109,423 | 104,793 | -4,630 | $6.73M | $6.71M | 1.97% | -$26.7K |
| Quanta Svcs Inc | 27,367 | 25,484 | -1,883 | $7.11M | $6.48M | 1.90% | -$634.7K |
| Exxon Mobil Corp | 52,194 | 51,221 | -973 | $6.07M | $5.90M | 1.73% | -$170.5K |
| Abbott Labs | 56,147 | 55,447 | -700 | $6.38M | $5.76M | 1.69% | -$620.2K |
| JPMorgan Chase & Co.(JPM) | 28,736 | 27,971 | -765 | $5.76M | $5.66M | 1.66% | -$98.4K |
| Stryker Corporation(SYK) | 17,142 | 16,471 | -671 | $6.15M | $5.62M | 1.65% | -$530.9K |
| Aflac Incorporated(AFL) | 64,284 | 62,233 | -2,051 | $5.52M | $5.56M | 1.63% | +$38.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,854 | 17,750 | -104 | $6.19M | $5.39M | 1.58% | -$802.8K |
| U.S. Bancorp(USB) | 131,231 | 131,347 | +116 | $5.91M | $5.25M | 1.54% | -$651.6K |
| Medtronic plcSHS(MDT) | 64,216 | 63,652 | -564 | $5.63M | $5.04M | 1.48% | -$586.3K |
| Fiserv, Inc.(FISV) | 30,564 | 30,419 | -145 | $4.88M | $4.53M | 1.33% | -$351.1K |
| Sysco Corporation(SYY) | 61,887 | 60,986 | -901 | $5.02M | $4.35M | 1.28% | -$670.2K |
| NextEra Energy, Inc.(NEE) | 58,242 | 57,440 | -802 | $3.72M | $4.07M | 1.20% | +$345.1K |
| Steel Dynamics, Inc.(STLD) | 31,261 | 30,881 | -380 | $4.64M | $4.01M | 1.18% | -$634.8K |
| Genuine Parts Company(GPC) | 28,141 | 28,770 | +629 | $4.38M | $4.00M | 1.18% | -$380.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 34,636 | 34,603 | -33 | $4.58M | $3.76M | 1.11% | -$815.8K |
| Cincinnati Financial Corporation(CINF) | 28,996 | 28,905 | -91 | $3.62M | $3.43M | 1.01% | -$187.0K |
| 3M Company(MMM) | 33,209 | 32,757 | -452 | $3.52M | $3.35M | 0.98% | -$175.0K |
| Gilead Sciences, Inc.(GILD) | 48,894 | 48,216 | -678 | $3.58M | $3.31M | 0.97% | -$273.4K |
| United Parcel Service, Inc.CL B(UPS) | 20,564 | 22,430 | +1,866 | $3.06M | $3.07M | 0.90% | +$13.1K |
| Pfizer Inc.(PFE) | 108,226 | 106,132 | -2,094 | $3.00M | $2.97M | 0.87% | -$33.7K |
| F5, Inc.(FFIV) | 16,259 | 16,507 | +248 | $3.08M | $2.84M | 0.84% | -$239.5K |
| Intel Corporation(INTC) | 88,994 | 90,523 | +1,529 | $3.93M | $2.80M | 0.82% | -$1.13M |
| Air Prods & Chems Inc | 6,334 | 10,129 | +3,795 | $1.55M | $2.61M | 0.77% | +$1.07M |
| Vanguard Malvern FdsSTRM INFPROIDX | 55,997 | 53,777 | -2,220 | $2.68M | $2.61M | 0.77% | -$71.4K |
| Flowserve Corporation(FLS) | 56,086 | 52,736 | -3,350 | $2.57M | $2.54M | 0.75% | -$25.7K |
| Carrier Global Corporation(CARR) | 39,374 | 39,161 | -213 | $2.29M | $2.48M | 0.73% | +$189.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,743 | 55,746 | -997 | $2.37M | $2.44M | 0.72% | +$69.3K |
| Berkshire Hathaway Inc DelCL B | 5,818 | 5,818 | 0 | $2.45M | $2.37M | 0.70% | -$79.8K |
| Chevron Corporation(CVX) | 14,552 | 14,476 | -76 | $2.30M | $2.26M | 0.67% | -$31.1K |
| Alphabet Inc.CL A(GOOG) | 12,245 | 12,135 | -110 | $1.85M | $2.21M | 0.65% | +$362.3K |
| The Walt Disney Company(DIS) | 22,306 | 21,790 | -516 | $2.73M | $2.16M | 0.64% | -$565.8K |
| Target Corporation(TGT) | 14,112 | 14,062 | -50 | $2.50M | $2.08M | 0.61% | -$419.0K |
| Chubb Limited COM | 6,999 | 6,954 | -45 | $1.82M | $1.78M | 0.52% | -$39.6K |
| RTX Corporation(RTX) | 17,125 | 16,794 | -331 | $1.67M | $1.69M | 0.50% | +$15.7K |
| Verizon Communications Inc.(VZ) | 39,222 | 39,831 | +609 | $1.65M | $1.64M | 0.48% | -$3.1K |
| GE Aerospace(GE) | 10,961 | 10,071 | -890 | $1.92M | $1.60M | 0.47% | -$323.0K |
| The AES Corporation(AES) | 84,191 | 85,306 | +1,115 | $1.51M | $1.50M | 0.44% | -$10.7K |
| Rogers Communications Inc.CL B(RCI) | 34,333 | 38,693 | +4,360 | $1.41M | $1.44M | 0.42% | +$23.7K |
| PepsiCo, Inc.(PEP) | 8,556 | 8,556 | 0 | $1.51M | $1.41M | 0.41% | -$95.8K |
| Corecard Corporation | 91,825 | 92,750 | +925 | $1.01M | $1.35M | 0.40% | +$338.6K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 20,683 | 20,788 | +105 | $1.54M | $1.35M | 0.40% | -$190.3K |
| Walgreens Boots Alliance Inc | 110,875 | 110,217 | -658 | $2.40M | $1.33M | 0.39% | -$1.07M |
| PPL Corporation(PPL) | 47,454 | 46,456 | -998 | $1.31M | $1.29M | 0.38% | -$22.3K |
| ONEOK, Inc.(OKE) | 15,573 | 15,716 | +143 | $1.25M | $1.28M | 0.38% | +$33.2K |
| W.W. Grainger, Inc.(GWW) | 1,308 | 1,308 | 0 | $1.33M | $1.18M | 0.35% | -$150.5K |
| Philip Morris International Inc.(PM) | 11,234 | 11,148 | -86 | $1.04M | $1.14M | 0.34% | +$100.3K |
| Zimvie Inc | 60,398 | 60,485 | +87 | $996.0K | $1.10M | 0.32% | +$107.9K |
| Jacobs Solutions Inc.(J) | 8,000 | 7,740 | -260 | $1.23M | $1.08M | 0.32% | -$148.5K |
| Eli Lilly and Company(LLY) | 1,135 | 1,162 | +27 | $883.0K | $1.05M | 0.31% | +$169.1K |
| Lockheed Martin Corporation(LMT) | 2,096 | 2,169 | +73 | $957.4K | $1.01M | 0.30% | +$55.8K |
| Linde plcSHS(LIN) | 2,339 | 2,293 | -46 | $1.09M | $1.01M | 0.30% | -$79.9K |
| Bristol-Myers Squibb Company(BMY) | 25,092 | 24,228 | -864 | $1.36M | $1.01M | 0.30% | -$354.6K |
| Otis Worldwide Corporation(OTIS) | 10,286 | 10,062 | -224 | $1.02M | $968.6K | 0.28% | -$52.5K |
| BP p.l.c.ADR(BP) | 23,167 | 22,087 | -1,080 | $872.9K | $797.3K | 0.23% | -$75.6K |
| Costco Wholesale Corporation(COST) | 867 | 867 | 0 | $635.2K | $736.9K | 0.22% | +$101.8K |
| Kimberly-Clark Corporation(KMB) | 5,277 | 5,219 | -58 | $688.2K | $726.8K | 0.21% | +$38.6K |
| Colgate-Palmolive Company(CL) | 7,289 | 7,289 | 0 | $656.4K | $707.3K | 0.21% | +$51.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,267 | 1,267 | 0 | $664.8K | $691.8K | 0.20% | +$27.0K |
| Copart, Inc.(CPRT) | 12,661 | 12,661 | 0 | $733.3K | $685.7K | 0.20% | -$47.6K |
| Plexus Corp.(PLXS) | 6,450 | 6,450 | 0 | $611.6K | $665.5K | 0.20% | +$53.9K |
| Archer Daniels Midland Co | 11,301 | 10,960 | -341 | $709.8K | $662.5K | 0.19% | -$47.3K |
| Northern Trust Corporation(NTRS) | 7,657 | 7,657 | 0 | $686.6K | $648.8K | 0.19% | -$37.8K |
| Norfolk Southern Corporation(NSC) | 3,070 | 2,970 | -100 | $782.5K | $637.6K | 0.19% | -$144.8K |
| Elevance Health, Inc.(ELV) | 1,153 | 1,153 | 0 | $597.9K | $624.8K | 0.18% | +$26.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.18% | -$22.2K |
| Nucor Corporation(NUE) | 3,927 | 3,819 | -108 | $779.3K | $605.8K | 0.18% | -$173.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 584 | 564 | -20 | $562.1K | $592.8K | 0.17% | +$30.7K |
| Wells Fargo & Company(WFC) | 9,555 | 9,555 | 0 | $553.8K | $567.5K | 0.17% | +$13.7K |
| Visa Inc.CL A(V) | 1,932 | 1,932 | 0 | $539.2K | $507.1K | 0.15% | -$32.1K |
| Oracle Corporation(ORCL) | 3,483 | 3,483 | 0 | $437.5K | $491.8K | 0.14% | +$54.3K |
| Check Point Software Tech Lt ORD | 2,612 | 2,872 | +260 | $428.4K | $473.9K | 0.14% | +$45.5K |
| Altria Group, Inc.(MO) | 10,309 | 10,187 | -122 | $459.8K | $473.2K | 0.14% | +$13.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,712 | 8,896 | +184 | $437.1K | $439.6K | 0.13% | +$2.6K |
| Caterpillar Inc.(CAT) | 1,317 | 1,317 | 0 | $482.6K | $438.7K | 0.13% | -$43.9K |
| The Sherwin-Williams Company(SHW) | 1,456 | 1,456 | 0 | $505.7K | $434.5K | 0.13% | -$71.2K |
| GE Vernova Inc.(GEV) | 0 | 2,531 | +2,531 | $0 | $434.1K | 0.13% | +$434.1K |
| Cintas Corporation(CTAS) | 600 | 600 | 0 | $412.2K | $420.2K | 0.12% | +$7.9K |
| Illinois Tool Works Inc.(ITW) | 1,733 | 1,733 | 0 | $466.4K | $412.1K | 0.12% | -$54.4K |
| Canadian National Railway Company(CNI) | 3,437 | 3,187 | -250 | $452.7K | $377.8K | 0.11% | -$74.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,176 | 2,252 | -924 | $513.2K | $350.1K | 0.10% | -$163.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,057 | 1,976 | -81 | $281.0K | $344.5K | 0.10% | +$63.5K |
| Dollar General Corporation(DG) | 2,575 | 2,601 | +26 | $401.9K | $343.9K | 0.10% | -$57.9K |
| Amazon.com, Inc.(AMZN) | 1,882 | 1,775 | -107 | $339.5K | $343.0K | 0.10% | +$3.5K |