CIK: 0001310929 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,443,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 251,103 | $48,847 | 3.4% | $116.24 | +51.5% | COM | 882508104 |
| MSFT | Microsoft Corp | 106,740 | $47,707 | 3.3% | $141.27 | +195.4% | COM | 594918104 |
| JNJ | Johnson And Johnson | 308,029 | $45,022 | 3.1% | $103.24 | +37.0% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 886,821 | $42,133 | 2.9% | $40.50 | +11.8% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 89,192 | $41,662 | 2.9% | $334.60 | +32.0% | COM | 539830109 |
| CB | Chubb Ltd | 145,121 | $37,017 | 2.6% | $181.71 | +39.1% | COM | H1467J104 |
| PAYX | Paychex Inc | 311,893 | $36,978 | 2.6% | $76.21 | +52.7% | COM | 704326107 |
| PFE | Pfizer Inc | 1,290,240 | $36,101 | 2.5% | $27.22 | -9.0% | COM | 717081103 |
| ACN | Accenture PLC | 114,527 | $34,749 | 2.4% | $274.28 | +9.1% | COM | G1151C101 |
| AMAT | Applied Material Inc | 146,586 | $34,593 | 2.4% | $122.91 | +72.0% | COM | 038222105 |
| HD | Home Depot Inc | 96,543 | $33,234 | 2.3% | $248.05 | +32.1% | COM | 437076102 |
| PEP | Pepsico Inc | 194,219 | $32,033 | 2.2% | $129.10 | +25.7% | COM | 713448108 |
| VZ | Verizon Communications Com | 676,193 | $27,886 | 1.9% | $35.76 | +2.0% | COM | 92343V104 |
| MDT | Medtronic Inc | 350,860 | $27,616 | 1.9% | $80.78 | -3.4% | COM | G5960L103 |
| AFL | Aflac Inc | 296,603 | $26,490 | 1.8% | $36.07 | +130.3% | COM | 001055102 |
| GOOGL | Google Inc Class A | 145,328 | $26,471 | 1.8% | $117.53 | +42.4% | COM | 02079K305 |
| WMT | Wal-Mart Stores Inc | 385,545 | $26,105 | 1.8% | $52.14 | +18.8% | COM | 931142103 |
| INTC | Intel Corp | 824,461 | $25,534 | 1.8% | $40.28 | -19.3% | COM | 458140100 |
| TROW | Price T Rowe Group Inc | 220,344 | $25,408 | 1.8% | $101.44 | +4.4% | COM | 74144T108 |
| COP | Conocophillips | 221,103 | $25,290 | 1.8% | $88.96 | +29.7% | COM | 20825C104 |
| CLX | Clorox Co Del Com | 184,369 | $25,161 | 1.7% | $165.94 | -20.8% | COM | 189054109 |
| SHEL | Shell | 334,819 | $24,167 | 1.7% | $55.37 | — | COM | 780259305 |
| CAT | Caterpillar Inc Del | 72,411 | $24,120 | 1.7% | $150.33 | +125.3% | COM | 149123101 |
| TSCO | Tractor Supply Co | 88,124 | $23,793 | 1.6% | $25.47 | +105.4% | COM | 892356106 |
| XOM | Exxon Mobil Corp | 205,615 | $23,670 | 1.6% | $82.06 | +34.2% | COM | 30231G102 |
| BHP | BHP Billiton Ltd | 411,171 | $23,474 | 1.6% | $57.43 | — | COM | 088606108 |
| AAPL | Apple Computer | 110,518 | $23,277 | 1.6% | $142.75 | +29.7% | COM | 037833100 |
| MRK | Merck & Company, Inc | 187,645 | $23,230 | 1.6% | $66.32 | +83.5% | COM | 58933Y105 |
| UPS | United Parcel Service | 168,458 | $23,053 | 1.6% | $130.87 | -0.7% | COM | 911312106 |
| KMB | Kimberly Clark Corp | 164,440 | $22,726 | 1.6% | $118.15 | +6.0% | COM | 494368103 |
| T | AT&T Corp | 998,410 | $19,080 | 1.3% | $15.09 | +7.1% | COM | 00206R102 |
| DGX | Quest Diagnostics, Inc. | 136,300 | $18,657 | 1.3% | $95.20 | +39.7% | COM | 74834L100 |
| HSY | Hershey Co | 95,527 | $17,561 | 1.2% | $182.27 | +0.9% | COM | 427866108 |
| FDS | Factset Resh Sys Inc | 41,900 | $17,107 | 1.2% | $392.30 | +6.4% | COM | 303075105 |
| GPC | Genuine Parts Co | 121,743 | $16,839 | 1.2% | $83.00 | +70.6% | COM | 372460105 |
| ADP | Automatic Data Proc | 69,782 | $16,656 | 1.2% | $174.09 | +35.9% | COM | 053015103 |
| AOS | AO Smith Corporation | 203,452 | $16,638 | 1.2% | $59.16 | +38.8% | COM | 831865209 |
| MCD | Mcdonalds Corp Com | 64,800 | $16,514 | 1.1% | $265.60 | -4.0% | COM | 580135101 |
| JPM | JP Morgan Chase & Co | 80,180 | $16,217 | 1.1% | $105.62 | +79.1% | COM | 46625H100 |
| GD | General Dynamics Corp | 53,903 | $15,639 | 1.1% | $142.73 | +99.0% | COM | 369550108 |
| AXP | American Express | 67,483 | $15,626 | 1.1% | $95.08 | +139.1% | COM | 025816109 |
| NVDA | Nvidia Corp | 123,910 | $15,308 | 1.1% | $92.57 | +9.2% | COM | 67066G104 |
| LOW | Lowe's Companies Inc | 68,474 | $15,096 | 1.0% | $160.88 | +37.6% | COM | 548661107 |
| PG | Procter & Gamble Co | 88,592 | $14,611 | 1.0% | $121.74 | +29.1% | COM | 742718109 |
| AEP | American Electric Power Co | 155,613 | $13,653 | 0.9% | $64.20 | +28.7% | COM | 025537101 |
| EMR | Emerson Elec Co | 123,100 | $13,561 | 0.9% | $77.71 | +38.3% | COM | 291011104 |
| ETN | Eaton Corp | 42,941 | $13,464 | 0.9% | $139.94 | +126.7% | COM | G29183103 |
| KVUE | Kenvue Inc. | 737,677 | $13,411 | 0.9% | $19.33 | -5.9% | COM | 49177J102 |
| TGT | Target Corp Com | 88,484 | $13,099 | 0.9% | $142.93 | +3.5% | COM | 87612E106 |
| LH | Lab Corp Of Amer | 64,032 | $13,031 | 0.9% | $199.50 | 0.0% | COM | 504922105 |
| DRI | Darden Restaurants Inc | 83,006 | $12,560 | 0.9% | $137.55 | +5.3% | COM | 237194105 |
| MMM | 3m Company | 119,621 | $12,224 | 0.8% | $94.48 | -0.2% | COM | 88579Y101 |
| GNRC | Generac | 88,466 | $11,697 | 0.8% | $140.05 | -1.3% | COM | 368736104 |
| SNY | Sanofi-Aventis | 235,700 | $11,436 | 0.8% | $49.25 | — | COM | 80105N105 |
| DE | Deere Co | 30,117 | $11,253 | 0.8% | $254.35 | +49.6% | COM | 244199105 |
| CVX | Chevron Corp | 71,746 | $11,223 | 0.8% | $101.83 | +45.7% | COM | 166764100 |
| DUK | Duke Energy Corp New | 111,260 | $11,152 | 0.8% | $69.56 | +35.5% | COM | 26441C204 |
| RGA | Reinsurance Group America | 51,053 | $10,480 | 0.7% | $121.84 | +64.0% | COM | 759351604 |
| MUR | Murphy Oil Corp | 242,661 | $10,007 | 0.7% | $24.69 | +62.5% | COM | 626717102 |
| KEYS | Keysight Technologies | 72,334 | $9,892 | 0.7% | $152.65 | -4.3% | COM | 49338L103 |
| VLO | Valero Energy Corp | 59,117 | $9,267 | 0.6% | $55.52 | +176.5% | COM | 91913Y100 |
| ADBE | Adobe Systems Inc | 15,487 | $8,604 | 0.6% | $382.13 | +26.7% | COM | 00724F101 |
| FTNT | Fortinet, Inc | 125,948 | $7,591 | 0.5% | $54.40 | +14.3% | COM | 34959E109 |
| MA | Mastercard | 16,331 | $7,205 | 0.5% | $326.97 | +38.1% | COM | 57636Q104 |
| ROST | Ross Stores Inc | 49,158 | $7,144 | 0.5% | $101.79 | +33.5% | COM | 778296103 |
| MSM | MSC Industrial | 86,249 | $6,840 | 0.5% | $87.08 | +2.0% | COM | 553530106 |
| — | Total Energies SE | 102,443 | $6,831 | 0.5% | $38.95 | — | COM | 89151E109 |
| WAT | Waters Corp | 21,529 | $6,246 | 0.4% | $278.25 | +14.7% | COM | 941848103 |
| AAP | Advance Auto Parts Inc | 71,153 | $4,506 | 0.3% | $127.95 | -46.2% | COM | 00751Y106 |
| FTRE | Fortrea Hldgs Inc | 182,083 | $4,250 | 0.3% | $29.59 | +4.9% | COM | 34965K107 |
| VBR | Vanguard Small Cap Value ETF | 22,929 | $4,185 | 0.3% | $156.33 | — | COM | 922908611 |
| MOS | Mosaic Company | 142,091 | $4,106 | 0.3% | $46.86 | -39.0% | COM | 61945C103 |
| MEDP | Medpace Holdings, Inc | 7,702 | $3,172 | 0.2% | $159.57 | +148.2% | COM | 58506Q109 |
| MXCT | MaxCyte Inc Com | 438,750 | $1,720 | 0.1% | $3.89 | +10.5% | COM | 57777K106 |
| FTDR | Frontdoor Inc | 44,598 | $1,507 | 0.1% | $35.80 | -5.8% | COM | 35905A109 |
| LOGI | Logitech International | 15,338 | $1,486 | 0.1% | $52.56 | +66.2% | COM | H50430232 |
| QLYS | Qualys, Inc. | 9,877 | $1,408 | 0.1% | $142.79 | +6.6% | COM | 74758T303 |
| GIL | Gildan Activewear Inc | 33,249 | $1,261 | 0.1% | $29.84 | +18.1% | COM | 375916103 |
| DCI | Donaldson Co Inc | 17,458 | $1,249 | 0.1% | $57.88 | +23.2% | COM | 257651109 |
| EVTC | Evertec, Inc | 34,288 | $1,140 | 0.1% | $40.09 | -10.5% | COM | 30040P103 |
| HXL | Hexcel Corp | 15,888 | $992 | 0.1% | $56.92 | +17.8% | COM | 428291108 |
| LQDT | Liquidity Svcs Inc | 48,725 | $974 | 0.1% | $15.56 | +20.2% | COM | 53635B107 |
| STRL | Sterling Construction | 7,054 | $835 | 0.1% | $12.91 | +783.5% | COM | 859241101 |
| NRC | National Research Corporation | 34,702 | $796 | 0.1% | $43.15 | -28.6% | COM | 637372202 |
| CSGS | CSG Systems International, Inc | 17,726 | $730 | 0.1% | $49.38 | -13.6% | COM | 126349109 |
| JBTM | John Bean Technologies Corpora | 7,418 | $704 | 0.0% | $114.12 | -17.8% | COM | 477839104 |
| ATKR | Atkore International Group | 5,109 | $689 | 0.0% | $57.08 | +169.9% | COM | 047649108 |
| KO | Coca Cola Company | 10,397 | $662 | 0.0% | $43.77 | +34.5% | COM | 191216100 |
| BRK/A | Berkshire Hathaway CL A | 1 | $612 | 0.0% | $366657.40 | +68.1% | COM | 084670108 |
| JKHY | Jack Henry & Associates | 3,447 | $572 | 0.0% | $153.05 | +6.1% | COM | 426281101 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $551 | 0.0% | $196.84 | — | ETF | 922908629 |
| OEF | IShares S&P 100 | 1,841 | $487 | 0.0% | $179.44 | — | COM | 464287101 |
| PAR | PAR Technology Corp | 10,000 | $471 | 0.0% | $44.19 | +0.1% | COM | 698884103 |
| UI | Ubiquiti Inc. | 3,065 | $446 | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| DLB | Dolby Laboratories, Inc CL A | 5,621 | $445 | 0.0% | $70.39 | +10.5% | COM | 25659T107 |
| DTD | Wisdomtree Total Div Fund | 5,341 | $378 | 0.0% | $77.42 | — | COM | 97717W109 |
| TTC | The Toro Company | 3,825 | $358 | 0.0% | $95.61 | -7.8% | COM | 891092108 |
| VRSN | Verisign Inc | 1,816 | $323 | 0.0% | $185.33 | -4.7% | COM | 92343E102 |
| FIZZ | National Beverage Corp | 5,978 | $306 | 0.0% | $40.64 | +8.0% | COM | 635017106 |
| SO | Southern Company | 3,717 | $288 | 0.0% | $59.68 | +20.3% | COM | 842587107 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $276 | 0.0% | $43.10 | — | COM | 86765K109 |
| IBM | Intl Business Machines Corp Ib | 1,524 | $264 | 0.0% | $123.05 | +34.8% | COM | 459200101 |
| FLO | Flowers Foods, Inc | 10,294 | $229 | 0.0% | $14.66 | +46.6% | COM | 343498101 |
| GOOG | Google Inc | 1,200 | $220 | 0.0% | $168.88 | 0.0% | COM | 02079K107 |
| — | Mycelx Technologies Corp | 10,360 | $8 | 0.0% | $0.58 | — | COM | 62847T202 |
| CYDY | Cytodyn Inc | 13,037 | $2 | 0.0% | $0.55 | -70.7% | COM | 23283M101 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |