CIK: 0001310929 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,708,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 801,849 | $55,632 | 3.3% | $41.94 | +44.0% | COM | 17275R102 |
| MSFT | Microsoft Corp | 110,959 | $55,192 | 3.2% | $166.00 | +160.5% | COM | 594918104 |
| JNJ | Johnson And Johnson | 360,134 | $55,010 | 3.2% | $109.92 | +37.2% | COM | 478160104 |
| TXN | Texas Instruments Inc | 261,671 | $54,328 | 3.2% | $123.36 | +41.3% | COM | 882508104 |
| PAYX | Paychex Inc | 321,073 | $46,703 | 2.7% | $84.26 | +75.1% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 95,103 | $44,046 | 2.6% | $352.94 | +30.1% | COM | 539830109 |
| CB | Chubb Ltd | 150,829 | $43,698 | 2.6% | $183.72 | +56.2% | COM | H1467J104 |
| ACN | Accenture PLC | 142,054 | $42,459 | 2.5% | $279.63 | +8.3% | COM | G1151C101 |
| PFE | Pfizer Inc | 1,718,658 | $41,660 | 2.4% | $26.36 | -15.2% | COM | 717081103 |
| HD | Home Depot Inc | 105,558 | $38,702 | 2.3% | $256.64 | +38.7% | COM | 437076102 |
| TSCO | Tractor Supply Co | 643,645 | $33,965 | 2.0% | $49.82 | +1.5% | COM | 892356106 |
| MDT | Medtronic Inc | 382,676 | $33,358 | 2.0% | $81.00 | +3.1% | COM | G5960L103 |
| PG | Procter & Gamble Co | 200,343 | $31,919 | 1.9% | $144.61 | +11.2% | COM | 742718109 |
| AFL | Aflac Inc | 296,483 | $31,267 | 1.8% | $41.92 | +147.2% | COM | 001055102 |
| CAT | Caterpillar Inc Del | 79,608 | $30,905 | 1.8% | $166.28 | +99.0% | COM | 149123101 |
| PEP | Pepsico Inc | 227,452 | $30,033 | 1.8% | $129.37 | +1.3% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 304,826 | $29,806 | 1.7% | $52.14 | +81.7% | COM | 931142103 |
| HSY | Hershey Co | 178,445 | $29,613 | 1.7% | $175.26 | -7.8% | COM | 427866108 |
| T | AT&T Corp | 1,013,610 | $29,334 | 1.7% | $15.56 | +73.3% | COM | 00206R102 |
| ETN | Eaton Corp | 76,840 | $27,431 | 1.6% | $212.16 | +44.6% | COM | G29183103 |
| CLX | Clorox Co Del Com | 222,906 | $26,764 | 1.6% | $161.35 | -19.2% | COM | 189054109 |
| UPS | United Parcel Service | 260,548 | $26,300 | 1.5% | $123.11 | -23.6% | COM | 911312106 |
| SHEL | Shell | 362,769 | $25,543 | 1.5% | $56.37 | — | COM | 780259305 |
| DGX | Quest Diagnostics, Inc. | 136,900 | $24,591 | 1.4% | $104.63 | +64.5% | COM | 74834L100 |
| XOM | Exxon Mobil Corp | 227,789 | $24,556 | 1.4% | $83.76 | +24.8% | COM | 30231G102 |
| ADP | Automatic Data Proc | 79,337 | $24,468 | 1.4% | $189.61 | +59.5% | COM | 053015103 |
| VZ | Verizon Communications Com | 562,678 | $24,347 | 1.4% | $35.99 | +16.2% | COM | 92343V104 |
| SNY | Sanofi-Aventis | 500,200 | $24,165 | 1.4% | $49.97 | — | COM | 80105N105 |
| KMB | Kimberly Clark Corp | 187,240 | $24,139 | 1.4% | $119.80 | +10.0% | COM | 494368103 |
| COP | Conocophillips | 252,330 | $22,644 | 1.3% | $88.85 | -0.9% | COM | 20825C104 |
| AAPL | Apple Computer | 109,645 | $22,496 | 1.3% | $149.29 | +34.9% | COM | 037833100 |
| DRI | Darden Restaurants Inc | 103,100 | $22,473 | 1.3% | $145.70 | +40.2% | COM | 237194105 |
| BHP | BHP Billiton Ltd | 456,616 | $21,959 | 1.3% | $56.34 | — | COM | 088606108 |
| MCD | Mcdonalds Corp Com | 73,791 | $21,560 | 1.3% | $270.23 | +12.3% | COM | 580135101 |
| AEP | American Electric Power Co | 202,900 | $21,053 | 1.2% | $72.60 | +40.5% | COM | 025537101 |
| MRK | Merck & Company, Inc | 263,182 | $20,833 | 1.2% | $69.49 | +11.4% | COM | 58933Y105 |
| MMM | 3m Company | 134,234 | $20,436 | 1.2% | $99.09 | +42.5% | COM | 88579Y101 |
| AMAT | Applied Material Inc | 111,254 | $20,367 | 1.2% | $124.94 | +26.0% | COM | 038222105 |
| KVUE | Kenvue Inc. | 968,276 | $20,266 | 1.2% | $19.61 | +13.0% | COM | 49177J102 |
| JPM | JP Morgan Chase & Co | 68,920 | $19,981 | 1.2% | $125.68 | +101.0% | COM | 46625H100 |
| GNRC | Generac | 129,989 | $18,616 | 1.1% | $138.53 | -11.9% | COM | 368736104 |
| EMR | Emerson Elec Co | 139,600 | $18,613 | 1.1% | $81.94 | +38.6% | COM | 291011104 |
| DUK | Duke Energy Corp New | 149,982 | $17,698 | 1.0% | $80.68 | +43.1% | COM | 26441C204 |
| DE | Deere Co | 34,200 | $17,390 | 1.0% | $281.97 | +71.9% | COM | 244199105 |
| AXP | American Express | 54,288 | $17,317 | 1.0% | $101.79 | +174.4% | COM | 025816109 |
| LOW | Lowe's Companies Inc | 78,047 | $17,316 | 1.0% | $168.21 | +31.2% | COM | 548661107 |
| LH | Lab Corp Of Amer | 65,906 | $17,301 | 1.0% | $200.09 | +20.8% | COM | 504922105 |
| GPC | Genuine Parts Co | 138,731 | $16,829 | 1.0% | $87.26 | +35.0% | COM | 372460105 |
| NVDA | Nvidia Corp | 104,853 | $16,566 | 1.0% | $97.35 | +29.2% | COM | 67066G104 |
| TROW | Price T Rowe Group Inc | 160,600 | $15,498 | 0.9% | $101.44 | -12.6% | COM | 74144T108 |
| ABT | Abbott Laboratories | 106,966 | $14,548 | 0.9% | $130.60 | 0.0% | COM | 002824100 |
| GD | General Dynamics Corp | 48,300 | $14,087 | 0.8% | $158.04 | +72.4% | COM | 369550108 |
| VLO | Valero Energy Corp | 104,600 | $14,060 | 0.8% | $86.79 | +40.9% | COM | 91913Y100 |
| FTNT | Fortinet, Inc | 130,448 | $13,791 | 0.8% | $54.88 | +83.8% | COM | 34959E109 |
| MA | Mastercard | 23,490 | $13,200 | 0.8% | $392.25 | +40.6% | COM | 57636Q104 |
| KEYS | Keysight Technologies | 77,054 | $12,626 | 0.7% | $152.72 | -0.2% | COM | 49338L103 |
| TGT | Target Corp Com | 127,684 | $12,596 | 0.7% | $136.73 | -31.8% | COM | 87612E106 |
| ZTS | Zoetis Inc | 75,849 | $11,829 | 0.7% | $170.37 | -7.6% | COM | 98978V103 |
| CVX | Chevron Corp | 81,287 | $11,639 | 0.7% | $106.07 | +29.2% | COM | 166764100 |
| WAT | Waters Corp | 32,205 | $11,241 | 0.7% | $295.21 | +16.5% | COM | 941848103 |
| GWW | W. W. Grainger, Inc. | 10,457 | $10,878 | 0.6% | $1027.85 | +0.5% | COM | 384802104 |
| RGA | Reinsurance Group America | 54,011 | $10,714 | 0.6% | $125.87 | +55.1% | COM | 759351604 |
| VBR | Vanguard Small Cap Value ETF | 54,351 | $10,599 | 0.6% | $178.56 | — | COM | 922908611 |
| FDS | Factset Resh Sys Inc | 20,916 | $9,355 | 0.5% | $418.14 | +3.9% | COM | 303075105 |
| GOOGL | Google Inc Class A | 50,678 | $8,931 | 0.5% | $117.53 | +38.9% | COM | 02079K305 |
| ROST | Ross Stores Inc | 69,315 | $8,843 | 0.5% | $112.29 | +22.7% | COM | 778296103 |
| MSM | MSC Industrial | 103,398 | $8,791 | 0.5% | $85.86 | -8.0% | COM | 553530106 |
| LLY | Eli Lilly & Co | 9,456 | $7,371 | 0.4% | $773.40 | 0.0% | COM | 532457108 |
| — | Total Energies SE | 117,137 | $7,191 | 0.4% | $41.83 | — | COM | 89151E109 |
| INTC | Intel Corp | 302,499 | $6,776 | 0.4% | $40.06 | -48.3% | COM | 458140100 |
| ADBE | Adobe Systems Inc | 16,749 | $6,480 | 0.4% | $390.78 | -1.4% | COM | 00724F101 |
| MUR | Murphy Oil Corp | 239,336 | $5,385 | 0.3% | $24.79 | -13.8% | COM | 626717102 |
| RSP | Invesco Exchange Traded Fd Tr | 22,742 | $4,133 | 0.2% | $176.90 | — | COM | 46137V357 |
| MEDP | Medpace Holdings, Inc | 12,250 | $3,845 | 0.2% | $217.25 | +38.2% | COM | 58506Q109 |
| QLYS | Qualys, Inc. | 23,611 | $3,373 | 0.2% | $137.26 | -3.6% | COM | 74758T303 |
| FTDR | Frontdoor Inc | 52,394 | $3,088 | 0.2% | $41.43 | +21.1% | COM | 35905A109 |
| NRC | National Research Corporation | 180,999 | $3,041 | 0.2% | $20.31 | -33.5% | COM | 637372202 |
| LOGI | Logitech International | 30,942 | $2,789 | 0.2% | $67.27 | +18.9% | COM | H50430232 |
| GIL | Gildan Activewear Inc | 53,156 | $2,617 | 0.2% | $37.61 | +21.3% | COM | 375916103 |
| STRL | Sterling Construction | 10,672 | $2,462 | 0.1% | $89.79 | +94.4% | COM | 859241101 |
| DCI | Donaldson Co Inc | 34,184 | $2,371 | 0.1% | $62.34 | +6.4% | COM | 257651109 |
| CSGS | CSG Systems International, Inc | 35,341 | $2,308 | 0.1% | $55.77 | +10.4% | COM | 126349109 |
| EVTC | Evertec, Inc | 62,033 | $2,236 | 0.1% | $37.04 | -4.5% | COM | 30040P103 |
| PAYC | Paycom Software Inc | 9,651 | $2,233 | 0.1% | $199.71 | +18.1% | COM | 70432V102 |
| AOS | AO Smith Corporation | 31,292 | $2,052 | 0.1% | $61.43 | +5.2% | COM | 831865209 |
| UI | Ubiquiti Inc. | 4,945 | $2,036 | 0.1% | $244.72 | +48.8% | COM | 90353W103 |
| LQDT | Liquidity Svcs Inc | 81,523 | $1,923 | 0.1% | $21.16 | +27.4% | COM | 53635B107 |
| HXL | Hexcel Corp | 28,506 | $1,610 | 0.1% | $55.74 | -5.2% | COM | 428291108 |
| VRSN | Verisign Inc | 5,283 | $1,526 | 0.1% | $212.54 | +26.5% | COM | 92343E102 |
| JBTM | JBT Marel Corp | 12,346 | $1,485 | 0.1% | $112.93 | -1.2% | COM | 477839104 |
| TTC | The Toro Company | 17,145 | $1,212 | 0.1% | $79.12 | -10.3% | COM | 891092108 |
| JKHY | Jack Henry & Associates | 5,719 | $1,030 | 0.1% | $161.90 | +8.7% | COM | 426281101 |
| PAR | PAR Technology Corp | 14,722 | $1,021 | 0.1% | $51.88 | +20.4% | COM | 698884103 |
| DLB | Dolby Laboratories, Inc CL A | 12,806 | $951 | 0.1% | $72.43 | +1.6% | COM | 25659T107 |
| ZBRA | Zebra Technologies Corproation | 3,070 | $947 | 0.1% | $271.51 | 0.0% | COM | 989207105 |
| MXCT | MaxCyte Inc Com | 380,471 | $829 | 0.0% | $3.89 | -37.8% | COM | 57777K106 |
| ATKR | Atkore International Group | 11,656 | $822 | 0.0% | $61.85 | +3.0% | COM | 047649108 |
| META | Meta Platforms Inc | 1,064 | $785 | 0.0% | $616.61 | 0.0% | COM | 30303M102 |
| KO | Coca Cola Company | 11,007 | $779 | 0.0% | $45.05 | +54.9% | COM | 191216100 |
| VO | Vanguard Mid-Cap Etf | 2,567 | $718 | 0.0% | $204.47 | — | ETF | 922908629 |
| LAMR | Lamar Advertising Co | 5,733 | $696 | 0.0% | $121.56 | — | COM | 512816109 |
| FIZZ | National Beverage Corp | 12,539 | $542 | 0.0% | $42.48 | +3.6% | COM | 635017106 |
| OEF | IShares S&P 100 | 1,781 | $542 | 0.0% | $179.44 | — | COM | 464287101 |
| AVY | Avery Dennison Corp | 2,802 | $492 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| IBM | Intl Business Machines Corp Ib | 1,664 | $491 | 0.0% | $133.90 | +89.6% | COM | 459200101 |
| SO | Southern Company | 4,547 | $418 | 0.0% | $67.88 | +29.6% | COM | 842587107 |
| DTD | Wisdomtree Total Div Fund | 5,241 | $417 | 0.0% | $77.42 | — | COM | 97717W109 |
| QXO | QXO, Inc | 15,000 | $323 | 0.0% | $29.17 | -43.7% | COM | 82846H405 |
| COF | Capital One Financial Corp | 1,500 | $319 | 0.0% | $139.87 | +32.3% | COM | 14040H105 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $262 | 0.0% | $43.10 | — | COM | 86765K109 |
| VTI | Vanguard Total Stock Market Et | 851 | $259 | 0.0% | $283.23 | — | COM | 922908769 |
| GOOG | Google Inc | 1,291 | $229 | 0.0% | $169.07 | -2.5% | COM | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 389 | $221 | 0.0% | $568.03 | — | COM | 922908363 |
| SMMT | Summit Therapeutics | 10,000 | $213 | 0.0% | $13.98 | +63.1% | COM | 86627T108 |
| ABBV | Abbvie Inc | 1,141 | $212 | 0.0% | $178.68 | +2.2% | COM | 00287Y109 |
| FLO | Flowers Foods, Inc | 10,294 | $164 | 0.0% | $14.66 | +11.7% | COM | 343498101 |
| — | Mycelx Technologies Corp | 10,360 | $4 | 0.0% | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |