CIK: 0001310929 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Mar 7, 2024
Total Value ($000): $1,531,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 280,569 | $52,189 | 3.4% | $116.24 | +38.8% | COM | 882508104 |
| MSFT | Microsoft Corp | 179,119 | $51,640 | 3.4% | $141.27 | +76.6% | COM | 594918104 |
| JNJ | Johnson And Johnson | 331,429 | $51,371 | 3.4% | $101.65 | +45.5% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 982,188 | $51,344 | 3.4% | $40.50 | +10.7% | COM | 17275R102 |
| ACN | Accenture PLC | 164,654 | $47,060 | 3.1% | $274.28 | -4.7% | COM | G1151C101 |
| PFE | Pfizer Inc | 967,202 | $39,462 | 2.6% | $27.09 | +34.9% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 75,563 | $35,721 | 2.3% | $320.43 | +35.2% | COM | 539830109 |
| TSCO | Tractor Supply Co | 149,507 | $35,140 | 2.3% | $25.47 | +69.9% | COM | 892356106 |
| CLX | Clorox Co Del Com | 201,364 | $31,864 | 2.1% | $165.94 | -17.9% | COM | 189054109 |
| PAYX | Paychex Inc | 276,531 | $31,688 | 2.1% | $72.65 | +43.6% | COM | 704326107 |
| CAT | Caterpillar Inc Del | 137,827 | $31,540 | 2.1% | $130.35 | +76.9% | COM | 149123101 |
| MDT | Medtronic Inc | 387,544 | $31,244 | 2.0% | $80.78 | -7.8% | COM | G5960L103 |
| CB | Chubb Ltd | 158,822 | $30,840 | 2.0% | $181.71 | +11.6% | COM | H1467J104 |
| INTC | Intel Corp | 913,220 | $29,835 | 1.9% | $40.28 | -31.7% | COM | 458140100 |
| HD | Home Depot Inc | 98,795 | $29,156 | 1.9% | $247.61 | +15.0% | COM | 437076102 |
| BHP | BHP Billiton Ltd | 453,679 | $28,768 | 1.9% | $57.44 | — | COM | 088606108 |
| VZ | Verizon Communications Com | 736,521 | $28,643 | 1.9% | $35.76 | -8.6% | COM | 92343V104 |
| AFL | Aflac Inc | 432,100 | $27,879 | 1.8% | $36.07 | +78.1% | COM | 001055102 |
| TROW | Price T Rowe Group Inc | 233,421 | $26,353 | 1.7% | $101.42 | -1.9% | COM | 74144T108 |
| XOM | Exxon Mobil Corp | 236,738 | $25,961 | 1.7% | $82.06 | +22.1% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 171,814 | $25,334 | 1.7% | $44.35 | +3.3% | COM | 931142103 |
| MRK | Merck & Company, Inc | 231,885 | $24,670 | 1.6% | $66.32 | +48.8% | COM | 58933Y105 |
| SHEL | Shell | 424,674 | $24,436 | 1.6% | $55.37 | — | COM | 780259305 |
| COP | Conocophillips | 228,692 | $22,689 | 1.5% | $88.35 | +12.6% | COM | 20825C104 |
| PEP | Pepsico Inc | 112,953 | $20,591 | 1.3% | $99.60 | +59.3% | COM | 713448108 |
| GPC | Genuine Parts Co | 121,855 | $20,388 | 1.3% | $83.00 | +86.7% | COM | 372460105 |
| AMAT | Applied Material Inc | 164,971 | $20,263 | 1.3% | $122.91 | -9.0% | COM | 038222105 |
| DGX | Quest Diagnostics, Inc. | 136,800 | $19,354 | 1.3% | $95.20 | +42.0% | COM | 74834L100 |
| KR | Kroger Co | 390,650 | $19,286 | 1.3% | $23.69 | +81.0% | COM | 501044101 |
| T | AT&T Corp | 998,710 | $19,225 | 1.3% | $15.09 | +8.4% | COM | 00206R102 |
| — | Lab Corp Of Amer | 83,546 | $19,167 | 1.3% | $205.19 | — | COM | 50540R409 |
| AAPL | Apple Computer | 115,353 | $19,022 | 1.2% | $142.75 | +1.9% | COM | 037833100 |
| TGT | Target Corp Com | 109,017 | $18,056 | 1.2% | $142.93 | +4.0% | COM | 87612E106 |
| AXP | American Express | 109,266 | $18,023 | 1.2% | $95.08 | +68.3% | COM | 025816109 |
| JPM | JP Morgan Chase & Co | 134,922 | $17,582 | 1.1% | $105.62 | +21.3% | COM | 46625H100 |
| EMR | Emerson Elec Co | 194,700 | $16,966 | 1.1% | $77.71 | +6.3% | COM | 291011104 |
| DE | Deere Co | 38,117 | $15,738 | 1.0% | $254.35 | +56.1% | COM | 244199105 |
| RGA | Reinsurance Group America | 118,436 | $15,724 | 1.0% | $121.84 | +16.3% | COM | 759351604 |
| UPS | United Parcel Service | 79,754 | $15,471 | 1.0% | $127.64 | +23.9% | COM | 911312106 |
| GOOGL | Google Inc Class A | 148,131 | $15,366 | 1.0% | $102.91 | -7.5% | COM | 02079K305 |
| USB | US Bancorp (new) | 424,300 | $15,296 | 1.0% | $38.77 | -0.4% | COM | 902973304 |
| ALL | Allstate Corp | 136,400 | $15,114 | 1.0% | $90.58 | +30.4% | COM | 020002101 |
| PG | Procter & Gamble Co | 101,590 | $15,105 | 1.0% | $121.74 | +9.4% | COM | 742718109 |
| KMB | Kimberly Clark Corp | 112,330 | $15,077 | 1.0% | $114.82 | +1.2% | COM | 494368103 |
| LOW | Lowe's Companies Inc | 75,203 | $15,038 | 1.0% | $160.88 | +19.5% | COM | 548661107 |
| RL | Ralph Lauren Corp | 127,090 | $14,828 | 1.0% | $95.00 | +17.7% | COM | 751212101 |
| GL | Globe Life Inc | 132,795 | $14,610 | 1.0% | $97.60 | +17.4% | COM | 37959E102 |
| AEP | American Electric Power Co | 156,213 | $14,214 | 0.9% | $64.20 | +27.8% | COM | 025537101 |
| ADBE | Adobe Systems Inc | 36,483 | $14,059 | 0.9% | $377.60 | -5.9% | COM | 00724F101 |
| DG | Dollar General Corp | 65,916 | $13,873 | 0.9% | $127.99 | +65.7% | COM | 256677105 |
| SNY | Sanofi-Aventis | 236,300 | $12,859 | 0.8% | $49.25 | — | COM | 80105N105 |
| GD | General Dynamics Corp | 53,903 | $12,301 | 0.8% | $142.73 | +52.6% | COM | 369550108 |
| FDS | Factset Resh Sys Inc | 28,900 | $11,996 | 0.8% | $374.32 | +8.1% | COM | 303075105 |
| ADP | Automatic Data Proc | 53,339 | $11,875 | 0.8% | $156.66 | +35.0% | COM | 053015103 |
| MUR | Murphy Oil Corp | 317,336 | $11,735 | 0.8% | $24.69 | +43.8% | COM | 626717102 |
| CVX | Chevron Corp | 71,571 | $11,678 | 0.8% | $101.83 | +45.8% | COM | 166764100 |
| AOS | AO Smith Corporation | 165,355 | $11,434 | 0.7% | $56.48 | +9.3% | COM | 831865209 |
| MMM | 3m Company | 104,568 | $10,991 | 0.7% | $96.22 | -11.8% | COM | 88579Y101 |
| FTNT | Fortinet, Inc | 164,269 | $10,917 | 0.7% | $54.21 | +4.9% | COM | 34959E109 |
| AAP | Advance Auto Parts Inc | 89,652 | $10,903 | 0.7% | $167.38 | -21.8% | COM | 00751Y106 |
| DUK | Duke Energy Corp New | 111,460 | $10,753 | 0.7% | $69.56 | +26.7% | COM | 26441C204 |
| DLB | Dolby Laboratories, Inc CL A | 120,631 | $10,304 | 0.7% | $70.25 | +9.2% | COM | 25659T107 |
| ETN | Eaton Corp | 56,641 | $9,705 | 0.6% | $139.94 | +14.5% | COM | G29183103 |
| RTX | Raytheon Technologies Corp | 95,584 | $9,361 | 0.6% | $58.14 | +58.7% | COM | 75513E101 |
| MOS | Mosaic Company | 185,096 | $8,492 | 0.6% | $47.12 | -5.5% | COM | 61945C103 |
| HXL | Hexcel Corp | 121,752 | $8,310 | 0.5% | $56.41 | +20.3% | COM | 428291108 |
| VLO | Valero Energy Corp | 59,117 | $8,253 | 0.5% | $55.52 | +121.6% | COM | 91913Y100 |
| MA | Mastercard | 21,480 | $7,806 | 0.5% | $325.61 | +9.8% | COM | 57636Q104 |
| TFC | Truist Financial Corp | 219,078 | $7,471 | 0.5% | $41.76 | -10.7% | COM | 89832Q109 |
| WM | Waste Management Inc New | 43,695 | $7,130 | 0.5% | $99.58 | +47.0% | COM | 94106L109 |
| DRI | Darden Restaurants Inc | 45,406 | $7,045 | 0.5% | $129.19 | +4.6% | COM | 237194105 |
| WLY | Wiley John & Sons Cl A | 179,049 | $6,942 | 0.5% | $41.30 | -7.6% | COM | 968223206 |
| ROST | Ross Stores Inc | 65,286 | $6,929 | 0.5% | $101.79 | +6.9% | COM | 778296103 |
| MSM | MSC Industrial | 78,849 | $6,623 | 0.4% | $82.48 | +0.5% | COM | 553530106 |
| — | Total Energies SE | 102,943 | $6,079 | 0.4% | $38.95 | — | COM | 89151E109 |
| APA | APA Corporation | 154,375 | $5,567 | 0.4% | $31.93 | +13.1% | COM | 03743Q108 |
| NVDA | Nvidia Corp | 17,134 | $4,759 | 0.3% | $16.07 | +34.5% | COM | 67066G104 |
| VBR | Vanguard Small Cap Value ETF | 28,601 | $4,541 | 0.3% | $153.26 | — | COM | 922908611 |
| GNRC | Generac | 37,711 | $4,073 | 0.3% | $203.48 | -43.2% | COM | 368736104 |
| MEDP | Medpace Holdings, Inc | 10,605 | $1,994 | 0.1% | $159.57 | +29.6% | COM | 58506Q109 |
| NRC | National Research Corporation | 35,673 | $1,552 | 0.1% | $45.29 | -2.5% | COM | 637372202 |
| META | Meta Platforms Inc | 6,814 | $1,444 | 0.1% | $131.55 | +28.6% | COM | 30303M102 |
| QLYS | Qualys, Inc. | 10,913 | $1,419 | 0.1% | $140.93 | -16.8% | COM | 74758T303 |
| EVTC | Evertec, Inc | 40,418 | $1,364 | 0.1% | $40.16 | -13.8% | COM | 30040P103 |
| DCI | Donaldson Co Inc | 20,455 | $1,337 | 0.1% | $56.89 | +5.4% | COM | 257651109 |
| GIL | Gildan Activewear Inc | 40,061 | $1,330 | 0.1% | $29.72 | -2.0% | COM | 375916103 |
| STRL | Sterling Construction | 34,535 | $1,308 | 0.1% | $10.94 | +233.7% | COM | 859241101 |
| FTDR | Frontdoor Inc | 45,496 | $1,268 | 0.1% | $36.32 | -27.2% | COM | 35905A109 |
| CSGS | CSG Systems International, Inc | 20,339 | $1,092 | 0.1% | $49.14 | +8.4% | COM | 126349109 |
| LOGI | Logitech International | 16,386 | $951 | 0.1% | $49.38 | +9.9% | COM | H50430232 |
| ATKR | Atkore International Group | 5,937 | $834 | 0.1% | $44.57 | +193.2% | COM | 047649108 |
| FIZZ | National Beverage Corp | 15,097 | $796 | 0.1% | $40.35 | +7.8% | COM | 635017106 |
| JBTM | John Bean Technologies Corpora | 6,062 | $663 | 0.0% | $118.21 | -11.4% | COM | 477839104 |
| KO | Coca Cola Company | 10,198 | $633 | 0.0% | $43.43 | +27.6% | COM | 191216100 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $480 | 0.0% | $196.84 | — | ETF | 922908629 |
| BRK/A | Berkshire Hathaway CL A | 1 | $466 | 0.0% | $366657.40 | +27.3% | COM | 084670108 |
| FLO | Flowers Foods, Inc | 13,882 | $381 | 0.0% | $14.66 | +62.7% | COM | 343498101 |
| OGN | Organon & Co Com | 16,002 | $376 | 0.0% | $26.56 | -12.4% | COM | 68622V106 |
| DTD | Wisdomtree Total Div Fund | 6,046 | $366 | 0.0% | $77.42 | — | COM | 97717W109 |
| OEF | IShares S&P 100 | 1,848 | $346 | 0.0% | $179.44 | — | COM | 464287101 |
| QQQ | Invesco QQQ | 1,034 | $332 | 0.0% | $320.93 | — | COM | 46090E103 |
| SO | Southern Company | 3,992 | $278 | 0.0% | $59.68 | +1.7% | COM | 842587107 |
| VRSN | Verisign Inc | 1,287 | $272 | 0.0% | $190.23 | +7.4% | COM | 92343E102 |
| LQDT | Liquidity Svcs Inc | 20,556 | $271 | 0.0% | $13.60 | 0.0% | COM | 53635B107 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $214 | 0.0% | $43.10 | — | COM | 86765K109 |
| IBM | Intl Business Machines Corp Ib | 1,611 | $211 | 0.0% | $123.05 | -1.9% | COM | 459200101 |
| ABBV | Abbvie Inc | 1,294 | $206 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| CYDY | Cytodyn Inc | 13,037 | $5 | 0.0% | $0.55 | -44.3% | COM | 23283M101 |
| — | Mycelx Technologies Corp | 10,360 | $4 | 0.0% | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |