CIK: 0001310929 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $1,539,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 251,873 | $52,029 | 3.4% | $116.24 | +66.0% | COM | 882508104 |
| JNJ | Johnson And Johnson | 308,892 | $50,059 | 3.3% | $103.24 | +47.9% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 83,103 | $48,579 | 3.2% | $334.60 | +54.3% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 890,204 | $47,377 | 3.1% | $40.50 | +15.5% | COM | 17275R102 |
| MSFT | Microsoft Corp | 107,305 | $46,173 | 3.0% | $141.27 | +199.5% | COM | 594918104 |
| CB | Chubb Ltd | 145,943 | $42,089 | 2.7% | $181.71 | +49.0% | COM | H1467J104 |
| PAYX | Paychex Inc | 312,924 | $41,991 | 2.7% | $76.21 | +60.0% | COM | 704326107 |
| ACN | Accenture PLC | 115,013 | $40,655 | 2.6% | $274.28 | +17.7% | COM | G1151C101 |
| HD | Home Depot Inc | 96,719 | $39,191 | 2.5% | $248.05 | +42.2% | COM | 437076102 |
| PFE | Pfizer Inc | 1,297,206 | $37,541 | 2.4% | $27.22 | -2.0% | COM | 717081103 |
| PEP | Pepsico Inc | 194,766 | $33,120 | 2.2% | $129.10 | +26.2% | COM | 713448108 |
| MDT | Medtronic Inc | 351,850 | $31,677 | 2.1% | $80.78 | +0.1% | COM | G5960L103 |
| WMT | Wal-Mart Stores Inc | 385,145 | $31,100 | 2.0% | $52.14 | +39.0% | COM | 931142103 |
| VZ | Verizon Communications Com | 679,370 | $30,511 | 2.0% | $35.76 | +7.3% | COM | 92343V104 |
| AFL | Aflac Inc | 270,109 | $30,198 | 2.0% | $36.07 | +173.7% | COM | 001055102 |
| CLX | Clorox Co Del Com | 184,966 | $30,133 | 2.0% | $165.94 | -14.9% | COM | 189054109 |
| AMAT | Applied Material Inc | 147,384 | $29,779 | 1.9% | $122.91 | +64.6% | COM | 038222105 |
| CAT | Caterpillar Inc Del | 72,835 | $28,487 | 1.9% | $150.33 | +125.3% | COM | 149123101 |
| TSCO | Tractor Supply Co | 88,852 | $25,850 | 1.7% | $25.47 | +106.2% | COM | 892356106 |
| AAPL | Apple Computer | 110,534 | $25,754 | 1.7% | $142.75 | +55.5% | COM | 037833100 |
| BHP | BHP Billiton Ltd | 412,446 | $25,617 | 1.7% | $57.43 | — | COM | 088606108 |
| XOM | Exxon Mobil Corp | 207,398 | $24,311 | 1.6% | $82.06 | +34.1% | COM | 30231G102 |
| TROW | Price T Rowe Group Inc | 220,854 | $24,058 | 1.6% | $101.44 | +0.7% | COM | 74144T108 |
| KMB | Kimberly Clark Corp | 164,440 | $23,397 | 1.5% | $118.15 | +13.6% | COM | 494368103 |
| COP | Conocophillips | 222,144 | $23,387 | 1.5% | $88.96 | +18.1% | COM | 20825C104 |
| UPS | United Parcel Service | 169,801 | $23,151 | 1.5% | $130.87 | -7.9% | COM | 911312106 |
| SHEL | Shell | 336,374 | $22,184 | 1.4% | $55.37 | — | COM | 780259305 |
| T | AT&T Corp | 998,410 | $21,965 | 1.4% | $15.09 | +24.5% | COM | 00206R102 |
| MRK | Merck & Company, Inc | 187,795 | $21,326 | 1.4% | $66.32 | +70.3% | COM | 58933Y105 |
| KVUE | Kenvue Inc. | 883,752 | $20,441 | 1.3% | $19.38 | +1.3% | COM | 49177J102 |
| ETN | Eaton Corp | 61,626 | $20,425 | 1.3% | $188.85 | +59.5% | COM | G29183103 |
| GOOGL | Google Inc Class A | 119,672 | $19,848 | 1.3% | $117.53 | +41.9% | COM | 02079K305 |
| MCD | Mcdonalds Corp Com | 64,800 | $19,732 | 1.3% | $265.60 | +0.4% | COM | 580135101 |
| ADP | Automatic Data Proc | 69,744 | $19,300 | 1.3% | $174.09 | +45.6% | COM | 053015103 |
| FDS | Factset Resh Sys Inc | 41,900 | $19,268 | 1.3% | $392.30 | +6.6% | COM | 303075105 |
| DGX | Quest Diagnostics, Inc. | 120,100 | $18,646 | 1.2% | $95.20 | +53.2% | COM | 74834L100 |
| LOW | Lowe's Companies Inc | 68,459 | $18,542 | 1.2% | $160.88 | +46.8% | COM | 548661107 |
| HSY | Hershey Co | 96,148 | $18,439 | 1.2% | $182.27 | +2.1% | COM | 427866108 |
| AOS | AO Smith Corporation | 203,952 | $18,321 | 1.2% | $59.16 | +36.3% | COM | 831865209 |
| NVDA | Nvidia Corp | 148,192 | $17,996 | 1.2% | $96.74 | +22.0% | COM | 67066G104 |
| GPC | Genuine Parts Co | 121,743 | $17,005 | 1.1% | $83.00 | +60.0% | COM | 372460105 |
| GNRC | Generac | 105,007 | $16,684 | 1.1% | $141.35 | +5.0% | COM | 368736104 |
| MMM | 3m Company | 120,405 | $16,459 | 1.1% | $94.48 | +26.1% | COM | 88579Y101 |
| AEP | American Electric Power Co | 155,600 | $15,965 | 1.0% | $64.20 | +44.9% | COM | 025537101 |
| PG | Procter & Gamble Co | 88,577 | $15,342 | 1.0% | $121.74 | +34.9% | COM | 742718109 |
| LH | Lab Corp Of Amer | 65,003 | $14,527 | 0.9% | $199.75 | +8.3% | COM | 504922105 |
| AXP | American Express | 52,622 | $14,271 | 0.9% | $95.08 | +157.8% | COM | 025816109 |
| TGT | Target Corp Com | 88,484 | $13,791 | 0.9% | $142.93 | -1.3% | COM | 87612E106 |
| DRI | Darden Restaurants Inc | 83,000 | $13,623 | 0.9% | $137.55 | +5.8% | COM | 237194105 |
| SNY | Sanofi-Aventis | 235,700 | $13,583 | 0.9% | $49.25 | — | COM | 80105N105 |
| EMR | Emerson Elec Co | 123,100 | $13,463 | 0.9% | $77.71 | +35.2% | COM | 291011104 |
| GD | General Dynamics Corp | 42,600 | $12,874 | 0.8% | $142.73 | +100.7% | COM | 369550108 |
| DUK | Duke Energy Corp New | 111,407 | $12,845 | 0.8% | $69.56 | +52.2% | COM | 26441C204 |
| JPM | JP Morgan Chase & Co | 60,400 | $12,736 | 0.8% | $105.62 | +94.0% | COM | 46625H100 |
| DE | Deere Co | 30,100 | $12,562 | 0.8% | $254.35 | +45.2% | COM | 244199105 |
| KEYS | Keysight Technologies | 73,486 | $11,679 | 0.8% | $152.48 | -6.7% | COM | 49338L103 |
| RGA | Reinsurance Group America | 51,807 | $11,287 | 0.7% | $123.16 | +72.6% | COM | 759351604 |
| WAT | Waters Corp | 30,771 | $11,074 | 0.7% | $292.46 | +11.3% | COM | 941848103 |
| CVX | Chevron Corp | 71,612 | $10,546 | 0.7% | $101.83 | +37.4% | COM | 166764100 |
| FTNT | Fortinet, Inc | 127,087 | $9,856 | 0.6% | $54.40 | +25.6% | COM | 34959E109 |
| MA | Mastercard | 16,872 | $8,331 | 0.5% | $331.29 | +39.4% | COM | 57636Q104 |
| MUR | Murphy Oil Corp | 245,099 | $8,270 | 0.5% | $24.79 | +41.3% | COM | 626717102 |
| ADBE | Adobe Systems Inc | 15,903 | $8,234 | 0.5% | $386.49 | +41.9% | COM | 00724F101 |
| VLO | Valero Energy Corp | 59,100 | $7,980 | 0.5% | $55.52 | +151.1% | COM | 91913Y100 |
| MSM | MSC Industrial | 87,469 | $7,528 | 0.5% | $87.01 | -6.0% | COM | 553530106 |
| ROST | Ross Stores Inc | 49,915 | $7,513 | 0.5% | $102.45 | +41.9% | COM | 778296103 |
| INTC | Intel Corp | 298,465 | $7,002 | 0.5% | $40.28 | -38.2% | COM | 458140100 |
| — | Total Energies SE | 102,443 | $6,620 | 0.4% | $38.95 | — | COM | 89151E109 |
| VBR | Vanguard Small Cap Value ETF | 24,529 | $4,925 | 0.3% | $159.23 | — | COM | 922908611 |
| MOS | Mosaic Company | 144,543 | $3,871 | 0.3% | $46.51 | -43.4% | COM | 61945C103 |
| FTRE | Fortrea Hldgs Inc | 184,335 | $3,687 | 0.2% | $29.52 | -20.4% | COM | 34965K107 |
| AAP | Advance Auto Parts Inc | 73,115 | $2,851 | 0.2% | $125.89 | -59.4% | COM | 00751Y106 |
| MEDP | Medpace Holdings, Inc | 8,002 | $2,671 | 0.2% | $167.83 | +126.4% | COM | 58506Q109 |
| FTDR | Frontdoor Inc | 46,568 | $2,235 | 0.1% | $36.12 | +20.1% | COM | 35905A109 |
| GIL | Gildan Activewear Inc | 34,545 | $1,627 | 0.1% | $30.28 | +36.8% | COM | 375916103 |
| MXCT | MaxCyte Inc Com | 405,471 | $1,577 | 0.1% | $3.89 | +8.2% | COM | 57777K106 |
| LOGI | Logitech International | 15,993 | $1,435 | 0.1% | $53.94 | +60.3% | COM | H50430232 |
| DCI | Donaldson Co Inc | 18,344 | $1,352 | 0.1% | $58.49 | +20.7% | COM | 257651109 |
| QLYS | Qualys, Inc. | 10,172 | $1,307 | 0.1% | $142.48 | -7.4% | COM | 74758T303 |
| NRC | National Research Corporation | 56,153 | $1,284 | 0.1% | $35.30 | -36.0% | COM | 637372202 |
| LQDT | Liquidity Svcs Inc | 51,520 | $1,175 | 0.1% | $15.89 | +35.8% | COM | 53635B107 |
| STRL | Sterling Construction | 7,434 | $1,078 | 0.1% | $18.32 | +548.5% | COM | 859241101 |
| HXL | Hexcel Corp | 16,488 | $1,019 | 0.1% | $57.14 | +10.0% | COM | 428291108 |
| EVTC | Evertec, Inc | 25,120 | $851 | 0.1% | $40.09 | -17.4% | COM | 30040P103 |
| KO | Coca Cola Company | 11,040 | $793 | 0.1% | $45.05 | +45.7% | COM | 191216100 |
| CSGS | CSG Systems International, Inc | 15,608 | $759 | 0.0% | $49.38 | -10.5% | COM | 126349109 |
| JBTM | John Bean Technologies Corpora | 7,517 | $741 | 0.0% | $113.83 | -19.2% | COM | 477839104 |
| UI | Ubiquiti Inc. | 3,250 | $721 | 0.0% | $131.43 | +38.9% | COM | 90353W103 |
| PAYC | Paycom Software Inc | 4,241 | $706 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| BRK/A | Berkshire Hathaway CL A | 1 | $691 | 0.0% | $366657.40 | +81.1% | COM | 084670108 |
| JKHY | Jack Henry & Associates | 3,582 | $632 | 0.0% | $153.54 | +8.2% | COM | 426281101 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $600 | 0.0% | $196.84 | — | ETF | 922908629 |
| PAR | PAR Technology Corp | 10,000 | $521 | 0.0% | $44.19 | +17.6% | COM | 698884103 |
| OEF | IShares S&P 100 | 1,841 | $510 | 0.0% | $179.44 | — | COM | 464287101 |
| DLB | Dolby Laboratories, Inc CL A | 5,951 | $455 | 0.0% | $70.49 | +2.5% | COM | 25659T107 |
| COF | Capital One Financial Corp | 3,041 | $455 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| ATKR | Atkore International Group | 5,179 | $439 | 0.0% | $57.73 | +82.4% | COM | 047649108 |
| DTD | Wisdomtree Total Div Fund | 5,341 | $410 | 0.0% | $77.42 | — | COM | 97717W109 |
| VRSN | Verisign Inc | 1,961 | $373 | 0.0% | $184.84 | -3.3% | COM | 92343E102 |
| TTC | The Toro Company | 4,103 | $356 | 0.0% | $95.23 | -5.6% | COM | 891092108 |
| IBM | Intl Business Machines Corp Ib | 1,528 | $338 | 0.0% | $123.05 | +53.6% | COM | 459200101 |
| SO | Southern Company | 3,567 | $322 | 0.0% | $59.68 | +36.8% | COM | 842587107 |
| FIZZ | National Beverage Corp | 6,274 | $295 | 0.0% | $40.96 | +15.9% | COM | 635017106 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $262 | 0.0% | $43.10 | — | COM | 86765K109 |
| FLO | Flowers Foods, Inc | 10,294 | $237 | 0.0% | $14.66 | +42.0% | COM | 343498101 |
| QXO | QXO, Inc | 15,000 | $237 | 0.0% | $29.17 | 0.0% | COM | 82846H405 |
| IWN | iShares Russell 2000 Value ETF | 1,400 | $234 | 0.0% | $166.82 | — | COM | 464287630 |
| VTI | Vanguard Total Stock Market Et | 811 | $230 | 0.0% | $283.19 | — | COM | 922908769 |
| ABBV | Abbvie Inc | 1,141 | $225 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| SMMT | Summit Therapeutics | 10,000 | $219 | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| GOOG | Google Inc | 1,250 | $209 | 0.0% | $168.85 | -0.4% | COM | 02079K107 |
| — | Mycelx Technologies Corp | 10,360 | $5 | 0.0% | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |