CIK: 0001310929 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $1,486,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 332,091 | $55,074 | 3.7% | $106.46 | +43.2% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 743,860 | $45,904 | 3.1% | $40.50 | +48.4% | COM | 17275R102 |
| CB | Chubb Ltd | 147,945 | $44,678 | 3.0% | $181.71 | +52.0% | COM | H1467J104 |
| PAYX | Paychex Inc | 284,798 | $43,939 | 3.0% | $76.21 | +87.9% | COM | 704326107 |
| TXN | Texas Instruments Inc | 229,534 | $41,247 | 2.8% | $116.24 | +56.8% | COM | 882508104 |
| MSFT | Microsoft Corp | 104,258 | $39,137 | 2.6% | $148.87 | +172.1% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 87,255 | $38,978 | 2.6% | $343.40 | +30.5% | COM | 539830109 |
| PFE | Pfizer Inc | 1,522,428 | $38,578 | 2.6% | $26.88 | -8.1% | COM | 717081103 |
| ACN | Accenture PLC | 115,526 | $36,049 | 2.4% | $274.28 | +27.4% | COM | G1151C101 |
| HD | Home Depot Inc | 97,148 | $35,604 | 2.4% | $248.05 | +53.5% | COM | 437076102 |
| MDT | Medtronic Inc | 352,538 | $31,679 | 2.1% | $80.78 | +8.2% | COM | G5960L103 |
| VZ | Verizon Communications Com | 693,673 | $31,465 | 2.1% | $35.99 | +10.0% | COM | 92343V104 |
| AFL | Aflac Inc | 274,330 | $30,503 | 2.1% | $36.94 | +181.7% | COM | 001055102 |
| CLX | Clorox Co Del Com | 202,678 | $29,844 | 2.0% | $164.44 | -10.0% | COM | 189054109 |
| PEP | Pepsico Inc | 196,196 | $29,418 | 2.0% | $129.10 | +11.1% | COM | 713448108 |
| HSY | Hershey Co | 162,666 | $27,821 | 1.9% | $176.58 | -9.8% | COM | 427866108 |
| T | AT&T Corp | 973,410 | $27,528 | 1.9% | $15.09 | +61.4% | COM | 00206R102 |
| PG | Procter & Gamble Co | 157,290 | $26,805 | 1.8% | $140.19 | +17.0% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 302,195 | $26,530 | 1.8% | $52.14 | +78.3% | COM | 931142103 |
| UPS | United Parcel Service | 239,731 | $26,368 | 1.8% | $125.63 | -10.3% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 210,543 | $25,040 | 1.7% | $82.06 | +30.6% | COM | 30231G102 |
| SHEL | Shell | 338,642 | $24,816 | 1.7% | $55.37 | — | COM | 780259305 |
| TSCO | Tractor Supply Co | 445,597 | $24,552 | 1.7% | $49.48 | +9.0% | COM | 892356106 |
| CAT | Caterpillar Inc Del | 73,778 | $24,332 | 1.6% | $153.28 | +129.6% | COM | 149123101 |
| COP | Conocophillips | 222,705 | $23,388 | 1.6% | $88.96 | +8.8% | COM | 20825C104 |
| KMB | Kimberly Clark Corp | 164,440 | $23,387 | 1.6% | $118.15 | +9.9% | COM | 494368103 |
| DRI | Darden Restaurants Inc | 104,700 | $21,752 | 1.5% | $145.70 | +29.5% | COM | 237194105 |
| AAPL | Apple Computer | 97,411 | $21,638 | 1.5% | $142.75 | +61.7% | COM | 037833100 |
| ADP | Automatic Data Proc | 69,737 | $21,307 | 1.4% | $174.09 | +69.7% | COM | 053015103 |
| KVUE | Kenvue Inc. | 888,147 | $21,298 | 1.4% | $19.38 | +10.3% | COM | 49177J102 |
| DGX | Quest Diagnostics, Inc. | 120,100 | $20,321 | 1.4% | $95.20 | +70.1% | COM | 74834L100 |
| MCD | Mcdonalds Corp Com | 64,800 | $20,242 | 1.4% | $265.60 | +10.3% | COM | 580135101 |
| BHP | BHP Billiton Ltd | 411,130 | $19,956 | 1.3% | $57.26 | — | COM | 088606108 |
| AEP | American Electric Power Co | 178,900 | $19,548 | 1.3% | $68.66 | +43.4% | COM | 025537101 |
| MMM | 3m Company | 122,127 | $17,936 | 1.2% | $94.91 | +52.3% | COM | 88579Y101 |
| SNY | Sanofi-Aventis | 320,600 | $17,780 | 1.2% | $50.90 | — | COM | 80105N105 |
| MRK | Merck & Company, Inc | 187,682 | $16,846 | 1.1% | $66.32 | +35.9% | COM | 58933Y105 |
| ETN | Eaton Corp | 61,640 | $16,756 | 1.1% | $188.85 | +63.4% | COM | G29183103 |
| TROW | Price T Rowe Group Inc | 179,874 | $16,525 | 1.1% | $101.44 | -0.8% | COM | 74144T108 |
| DUK | Duke Energy Corp New | 132,232 | $16,128 | 1.1% | $76.01 | +45.4% | COM | 26441C204 |
| LOW | Lowe's Companies Inc | 68,471 | $15,969 | 1.1% | $160.88 | +50.5% | COM | 548661107 |
| LH | Lab Corp Of Amer | 65,866 | $15,330 | 1.0% | $200.09 | +20.1% | COM | 504922105 |
| AMAT | Applied Material Inc | 104,712 | $15,196 | 1.0% | $122.91 | +35.6% | COM | 038222105 |
| JPM | JP Morgan Chase & Co | 59,520 | $14,600 | 1.0% | $105.62 | +137.5% | COM | 46625H100 |
| GPC | Genuine Parts Co | 121,731 | $14,503 | 1.0% | $83.00 | +40.8% | COM | 372460105 |
| AXP | American Express | 53,694 | $14,446 | 1.0% | $99.83 | +193.0% | COM | 025816109 |
| DE | Deere Co | 30,100 | $14,127 | 1.0% | $254.35 | +81.4% | COM | 244199105 |
| EMR | Emerson Elec Co | 123,100 | $13,497 | 0.9% | $77.71 | +52.9% | COM | 291011104 |
| GNRC | Generac | 106,299 | $13,463 | 0.9% | $142.21 | +0.9% | COM | 368736104 |
| FTNT | Fortinet, Inc | 129,261 | $12,443 | 0.8% | $54.88 | +84.7% | COM | 34959E109 |
| VLO | Valero Energy Corp | 92,000 | $12,150 | 0.8% | $81.93 | +57.9% | COM | 91913Y100 |
| TGT | Target Corp Com | 115,084 | $12,010 | 0.8% | $141.48 | -15.0% | COM | 87612E106 |
| CVX | Chevron Corp | 71,487 | $11,959 | 0.8% | $101.83 | +47.8% | COM | 166764100 |
| WAT | Waters Corp | 31,854 | $11,740 | 0.8% | $294.67 | +31.4% | COM | 941848103 |
| GD | General Dynamics Corp | 42,600 | $11,612 | 0.8% | $142.73 | +79.2% | COM | 369550108 |
| NVDA | Nvidia Corp | 106,885 | $11,584 | 0.8% | $97.35 | +30.2% | COM | 67066G104 |
| KEYS | Keysight Technologies | 76,063 | $11,392 | 0.8% | $152.73 | +8.1% | COM | 49338L103 |
| RGA | Reinsurance Group America | 53,668 | $10,567 | 0.7% | $125.87 | +64.7% | COM | 759351604 |
| ZTS | Zoetis Inc | 61,467 | $10,121 | 0.7% | $173.41 | -5.1% | COM | 98978V103 |
| MA | Mastercard | 17,220 | $9,439 | 0.6% | $334.28 | +62.1% | COM | 57636Q104 |
| GOOGL | Google Inc Class A | 50,259 | $7,772 | 0.5% | $117.53 | +53.7% | COM | 02079K305 |
| GWW | W. W. Grainger, Inc. | 7,631 | $7,538 | 0.5% | $1025.88 | 0.0% | COM | 384802104 |
| FDS | Factset Resh Sys Inc | 16,486 | $7,495 | 0.5% | $413.78 | +8.9% | COM | 303075105 |
| MSM | MSC Industrial | 91,659 | $7,119 | 0.5% | $86.74 | -7.7% | COM | 553530106 |
| MUR | Murphy Oil Corp | 240,164 | $6,821 | 0.5% | $24.79 | +7.6% | COM | 626717102 |
| INTC | Intel Corp | 299,058 | $6,792 | 0.5% | $40.28 | -45.7% | COM | 458140100 |
| — | Total Energies SE | 102,137 | $6,607 | 0.4% | $38.95 | — | COM | 89151E109 |
| ROST | Ross Stores Inc | 51,089 | $6,529 | 0.4% | $103.19 | +34.2% | COM | 778296103 |
| ADBE | Adobe Systems Inc | 16,598 | $6,366 | 0.4% | $390.78 | +9.7% | COM | 00724F101 |
| VBR | Vanguard Small Cap Value ETF | 28,748 | $5,355 | 0.4% | $163.92 | — | COM | 922908611 |
| MOS | Mosaic Company | 135,138 | $3,650 | 0.2% | $45.38 | -43.4% | COM | 61945C103 |
| AAP | Advance Auto Parts Inc | 72,173 | $2,830 | 0.2% | $91.33 | -54.1% | COM | 00751Y106 |
| RSP | Invesco Exchange Traded Fd Tr | 14,097 | $2,442 | 0.2% | $173.92 | — | COM | 46137V357 |
| MEDP | Medpace Holdings, Inc | 7,848 | $2,391 | 0.2% | $170.72 | +97.0% | COM | 58506Q109 |
| QLYS | Qualys, Inc. | 13,985 | $1,761 | 0.1% | $140.63 | -3.8% | COM | 74758T303 |
| LOGI | Logitech International | 18,144 | $1,532 | 0.1% | $58.30 | +59.1% | COM | H50430232 |
| EVTC | Evertec, Inc | 38,022 | $1,398 | 0.1% | $38.10 | -9.7% | COM | 30040P103 |
| FTRE | Fortrea Hldgs Inc | 184,307 | $1,392 | 0.1% | $29.52 | -52.1% | COM | 34965K107 |
| LQDT | Liquidity Svcs Inc | 43,268 | $1,342 | 0.1% | $16.03 | +107.4% | COM | 53635B107 |
| FTDR | Frontdoor Inc | 32,601 | $1,253 | 0.1% | $36.12 | +41.0% | COM | 35905A109 |
| GIL | Gildan Activewear Inc | 28,303 | $1,252 | 0.1% | $30.58 | +60.5% | COM | 375916103 |
| DCI | Donaldson Co Inc | 18,318 | $1,228 | 0.1% | $58.88 | +15.6% | COM | 257651109 |
| VRSN | Verisign Inc | 4,783 | $1,214 | 0.1% | $206.64 | +9.0% | COM | 92343E102 |
| AOS | AO Smith Corporation | 18,360 | $1,200 | 0.1% | $59.16 | +12.3% | COM | 831865209 |
| CSGS | CSG Systems International, Inc | 18,479 | $1,117 | 0.1% | $50.48 | +15.6% | COM | 126349109 |
| PAYC | Paycom Software Inc | 4,987 | $1,090 | 0.1% | $165.82 | +26.4% | COM | 70432V102 |
| MXCT | MaxCyte Inc Com | 380,471 | $1,039 | 0.1% | $3.89 | +1.3% | COM | 57777K106 |
| HXL | Hexcel Corp | 17,730 | $971 | 0.1% | $57.50 | +8.7% | COM | 428291108 |
| PAR | PAR Technology Corp | 15,104 | $926 | 0.1% | $51.88 | +29.3% | COM | 698884103 |
| JBTM | JBT Marel Corp | 7,447 | $910 | 0.1% | $113.85 | +10.9% | COM | 477839104 |
| NRC | National Research Corporation | 65,778 | $842 | 0.1% | $32.21 | -50.2% | COM | 637372202 |
| UI | Ubiquiti Inc. | 2,602 | $807 | 0.1% | $137.18 | +157.7% | COM | 90353W103 |
| KO | Coca Cola Company | 11,007 | $788 | 0.1% | $45.05 | +44.2% | COM | 191216100 |
| JKHY | Jack Henry & Associates | 3,700 | $676 | 0.0% | $154.21 | +11.8% | COM | 426281101 |
| STRL | Sterling Construction | 5,869 | $664 | 0.0% | $20.39 | +590.4% | COM | 859241101 |
| VO | Vanguard Mid-Cap Etf | 2,567 | $664 | 0.0% | $204.47 | — | ETF | 922908629 |
| TTC | The Toro Company | 8,843 | $643 | 0.0% | $86.80 | -8.9% | COM | 891092108 |
| DLB | Dolby Laboratories, Inc CL A | 6,743 | $542 | 0.0% | $71.42 | +11.8% | COM | 25659T107 |
| SO | Southern Company | 5,367 | $493 | 0.0% | $67.88 | +23.9% | COM | 842587107 |
| OEF | IShares S&P 100 | 1,781 | $482 | 0.0% | $179.44 | — | COM | 464287101 |
| DTD | Wisdomtree Total Div Fund | 5,241 | $403 | 0.0% | $77.42 | — | COM | 97717W109 |
| IBM | Intl Business Machines Corp Ib | 1,526 | $380 | 0.0% | $123.05 | +94.6% | COM | 459200101 |
| ATKR | Atkore International Group | 6,278 | $377 | 0.0% | $60.28 | +15.8% | COM | 047649108 |
| LAMR | Lamar Advertising Co | 2,985 | $340 | 0.0% | $121.74 | — | COM | 512816109 |
| VENU | Venu Holding Corporation | 32,306 | $299 | 0.0% | $9.61 | 0.0% | COM | 92333E104 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $284 | 0.0% | $43.10 | — | COM | 86765K109 |
| FIZZ | National Beverage Corp | 6,595 | $274 | 0.0% | $41.12 | +0.2% | COM | 635017106 |
| COF | Capital One Financial Corp | 1,500 | $269 | 0.0% | $139.87 | +33.5% | COM | 14040H105 |
| ABBV | Abbvie Inc | 1,141 | $239 | 0.0% | $178.68 | +6.0% | COM | 00287Y109 |
| VTI | Vanguard Total Stock Market Et | 851 | $234 | 0.0% | $283.23 | — | COM | 922908769 |
| IWN | iShares Russell 2000 Value ETF | 1,400 | $211 | 0.0% | $166.82 | — | COM | 464287630 |
| QXO | QXO, Inc | 15,000 | $203 | 0.0% | $29.17 | -53.4% | COM | 82846H405 |
| GOOG | Google Inc | 1,291 | $202 | 0.0% | $169.07 | +7.9% | COM | 02079K107 |
| FLO | Flowers Foods, Inc | 10,294 | $196 | 0.0% | $14.66 | +22.4% | COM | 343498101 |
| SMMT | Summit Therapeutics | 10,000 | $193 | 0.0% | $13.98 | +43.5% | COM | 86627T108 |
| — | Mycelx Technologies Corp | 10,360 | $3 | 0.0% | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |