1
SYSCO CORP
COM
SYY
SYY
2,474,238
$176.6m18.21%
18.21%
Added Shares held: Q3 2023 2.4m, Q4 2023 2.3m, Q1 2024 2.4m, Q2 2024 2.5m
+47.8k
+47,774
2.0%
2
APPLE INC
COM
AAPL
AAPL
288,229
$60.7m6.26%
6.26%
Added Shares held: Q3 2023 259.8k, Q4 2023 254.7k, Q1 2024 250.0k, Q2 2024 288.2k
+38.2k
+38,181
15.3%
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
95,178
$38.7m3.99%
3.99%
Reduced Shares held: Q3 2023 97.6k, Q4 2023 96.8k, Q1 2024 96.2k, Q2 2024 95.2k
-982
-982
-1.0%
4
MICROSOFT CORP
COM
MSFT
MSFT
79,717
$35.6m3.67%
3.67%
Reduced Shares held: Q3 2023 82.2k, Q4 2023 80.3k, Q1 2024 80.1k, Q2 2024 79.7k
-367
-367
-0.5%
5
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
57,719
$31.4m3.24%
3.24%
Added Shares held: Q3 2023 58.7k, Q4 2023 57.7k, Q1 2024 57.3k, Q2 2024 57.7k
+388
+388
0.7%
6
APPLIED MATLS INC
COM
AMAT
AMAT
114,318
$27.0m2.78%
2.78%
Reduced Shares held: Q3 2023 147.5k, Q4 2023 143.5k, Q1 2024 114.7k, Q2 2024 114.3k
-388
-388
-0.3%
7
QUALCOMM INC
COM
QCOM
QCOM
131,139
$26.1m2.69%
2.69%
Reduced Shares held: Q3 2023 127.1k, Q4 2023 126.7k, Q1 2024 131.7k, Q2 2024 131.1k
-552
-552
-0.4%
8
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
130,139
$23.7m2.44%
2.44%
Added Shares held: Q3 2023 129.4k, Q4 2023 130.2k, Q1 2024 129.0k, Q2 2024 130.1k
+1.1k
+1,090
0.8%
9
HORMEL FOODS CORP
COM
HRL
HRL
665,792
$20.3m2.09%
2.09%
Added Shares held: Q3 2023 663.1k, Q4 2023 685.5k, Q1 2024 660.0k, Q2 2024 665.8k
+5.8k
+5,824
0.9%
10
TRANE TECHNOLOGIES PLC
SHS
TT
TT
58,978
$19.4m2.00%
2.00%
Reduced Shares held: Q3 2023 61.3k, Q4 2023 60.1k, Q1 2024 59.4k, Q2 2024 59.0k
-396
-396
-0.7%
11
WALMART INC
COM
WMT
WMT
259,022
$17.5m1.81%
1.81%
Reduced Shares held: Q3 2023 262.4k, Q4 2023 262.1k, Q1 2024 260.2k, Q2 2024 259.0k
-1.2k
-1,185
-0.5%
12
DANAHER CORPORATION
COM
DHR
DHR
68,204
$17.0m1.76%
1.76%
Reduced Shares held: Q3 2023 65.7k, Q4 2023 68.8k, Q1 2024 68.4k, Q2 2024 68.2k
-217
-217
-0.3%
13
EATON CORP PLC
SHS
ETN
ETN
49,235
$15.4m1.59%
1.59%
Reduced Shares held: Q3 2023 50.7k, Q4 2023 50.0k, Q1 2024 49.7k, Q2 2024 49.2k
-451
-451
-0.9%
14
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
258,382
$15.1m1.56%
1.56%
Added Shares held: Q3 2023 265.3k, Q4 2023 261.6k, Q1 2024 258.0k, Q2 2024 258.4k
+365
+365
0.1%
15
CHEVRON CORP NEW
COM
CVX
CVX
95,876
$15.0m1.55%
1.55%
Added Shares held: Q3 2023 66.8k, Q4 2023 68.7k, Q1 2024 82.7k, Q2 2024 95.9k
+13.1k
+13,142
15.9%
16
UNION PAC CORP
COM
UNP
UNP
59,105
$13.4m1.38%
1.38%
Reduced Shares held: Q3 2023 60.2k, Q4 2023 59.7k, Q1 2024 59.4k, Q2 2024 59.1k
-289
-289
-0.5%
17
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
21
$12.9m1.33%
1.33%
Added Shares held: Q3 2023 18, Q4 2023 19, Q1 2024 19, Q2 2024 21
+2
+2
10.5%
18
MERCK & CO INC
COM
MRK
MRK
94,890
$11.7m1.21%
1.21%
Reduced Shares held: Q3 2023 94.1k, Q4 2023 96.2k, Q1 2024 95.3k, Q2 2024 94.9k
-425
-425
-0.5%
19
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
27,960
$10.8m1.11%
1.11%
Reduced Shares held: Q3 2023 29.6k, Q4 2023 28.6k, Q1 2024 28.2k, Q2 2024 28.0k
-250
-250
-0.9%
20
NUCOR CORP
COM
NUE
NUE
67,118
$10.6m1.09%
1.09%
Reduced Shares held: Q3 2023 70.5k, Q4 2023 68.9k, Q1 2024 67.6k, Q2 2024 67.1k
-525
-525
-0.8%
21
DOMINOS PIZZA INC
COM
DPZ
DPZ
20,540
$10.6m1.09%
1.09%
Reduced Shares held: Q3 2023 20.2k, Q4 2023 20.6k, Q1 2024 20.6k, Q2 2024 20.5k
-65
-65
-0.3%
22
JOHNSON & JOHNSON
COM
JNJ
JNJ
69,696
$10.2m1.05%
1.05%
Reduced Shares held: Q3 2023 69.7k, Q4 2023 71.1k, Q1 2024 70.2k, Q2 2024 69.7k
-474
-474
-0.7%
23
CISCO SYS INC
COM
CSCO
CSCO
207,484
$9.9m1.02%
1.02%
Added Shares held: Q3 2023 202.3k, Q4 2023 197.5k, Q1 2024 206.1k, Q2 2024 207.5k
+1.3k
+1,345
0.7%
24
FEDEX CORP
COM
FDX
FDX
32,068
$9.6m0.99%
0.99%
Reduced Shares held: Q3 2023 31.8k, Q4 2023 32.6k, Q1 2024 32.3k, Q2 2024 32.1k
-205
-205
-0.6%
25
EOG RES INC
COM
EOG
EOG
73,449
$9.2m0.95%
0.95%
Added Shares held: Q3 2023 61.4k, Q4 2023 61.1k, Q1 2024 72.7k, Q2 2024 73.4k
+706
+706
1.0%
26
PAYCHEX INC
COM
PAYX
PAYX
75,236
$8.9m0.92%
0.92%
Reduced Shares held: Q3 2023 77.9k, Q4 2023 76.3k, Q1 2024 75.6k, Q2 2024 75.2k
-341
-341
-0.5%
27
EXXON MOBIL CORP
COM
XOM
XOM
77,084
$8.9m0.91%
0.91%
Added Shares held: Q3 2023 75.8k, Q4 2023 75.6k, Q1 2024 76.1k, Q2 2024 77.1k
+986
+986
1.3%
28
FAIR ISAAC CORP
COM
FICO
FICO
5,909
$8.8m0.91%
0.91%
Reduced Shares held: Q3 2023 6.0k, Q4 2023 6.0k, Q1 2024 5.9k, Q2 2024 5.9k
-25
-25
-0.4%
29
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
18,160
$8.7m0.90%
0.90%
Added Shares held: Q3 2023 15.1k, Q4 2023 14.4k, Q1 2024 18.0k, Q2 2024 18.2k
+141
+141
0.8%
30
PEPSICO INC
COM
PEP
PEP
51,587
$8.5m0.88%
0.88%
Reduced Shares held: Q3 2023 53.4k, Q4 2023 52.3k, Q1 2024 51.8k, Q2 2024 51.6k
-176
-176
-0.3%
31
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
109,439
$8.4m0.87%
0.87%
Reduced Shares held: Q3 2023 113.6k, Q4 2023 111.6k, Q1 2024 110.1k, Q2 2024 109.4k
-692
-692
-0.6%
32
BECTON DICKINSON & CO
COM
BDX
BDX
35,828
$8.4m0.86%
0.86%
Reduced Shares held: Q3 2023 35.4k, Q4 2023 36.4k, Q1 2024 36.0k, Q2 2024 35.8k
-183
-183
-0.5%
33
JPMORGAN CHASE & CO
COM
JPM
JPM
41,340
$8.4m0.86%
0.86%
Reduced Shares held: Q3 2023 41.8k, Q4 2023 41.6k, Q1 2024 41.5k, Q2 2024 41.3k
-115
-115
-0.3%
34
CARDINAL HEALTH INC
COM
CAH
CAH
81,868
$8.0m0.83%
0.83%
Reduced Shares held: Q3 2023 79.8k, Q4 2023 83.5k, Q1 2024 82.4k, Q2 2024 81.9k
-497
-497
-0.6%
35
CLOROX CO DEL
COM
CLX
CLX
57,867
$7.9m0.81%
0.81%
Added Shares held: Q3 2023 32.3k, Q4 2023 38.0k, Q1 2024 45.1k, Q2 2024 57.9k
+12.8k
+12,784
28.4%
36
LOWES COS INC
COM
LOW
LOW
33,146
$7.3m0.75%
0.75%
Reduced Shares held: Q3 2023 34.2k, Q4 2023 33.6k, Q1 2024 33.3k, Q2 2024 33.1k
-110
-110
-0.3%
37
SALESFORCE INC
COM
CRM
CRM
25,659
$6.6m0.68%
0.68%
Reduced Shares held: Q3 2023 24.3k, Q4 2023 25.9k, Q1 2024 25.8k, Q2 2024 25.7k
-105
-105
-0.4%
38
ELI LILLY & CO
COM
LLY
LLY
7,105
$6.4m0.66%
0.66%
Reduced Shares held: Q3 2023 7.6k, Q4 2023 7.3k, Q1 2024 7.2k, Q2 2024 7.1k
-58
-58
-0.8%
39
INTUIT
COM
INTU
INTU
9,768
$6.4m0.66%
0.66%
Reduced Shares held: Q3 2023 9.4k, Q4 2023 9.8k, Q1 2024 9.8k, Q2 2024 9.8k
-10
-10
-0.1%
40
HONEYWELL INTL INC
COM
COM
29,731
$6.3m0.65%
0.65%
Reduced Shares held: Q3 2023 28.6k, Q4 2023 30.1k, Q1 2024 29.9k, Q2 2024 29.7k
-162
-162
-0.5%
41
MEDTRONIC PLC
SHS
MDT
MDT
76,262
$6.0m0.62%
0.62%
Added Shares held: Q3 2023 73.9k, Q4 2023 72.7k, Q1 2024 76.1k, Q2 2024 76.3k
+188
+188
0.2%
42
COLGATE PALMOLIVE CO
COM
CL
CL
61,560
$6.0m0.62%
0.62%
Reduced Shares held: Q3 2023 64.1k, Q4 2023 63.3k, Q1 2024 61.8k, Q2 2024 61.6k
-240
-240
-0.4%
43
DONALDSON INC
COM
DCI
DCI
79,600
$5.7m0.59%
0.59%
Reduced Shares held: Q3 2023 76.3k, Q4 2023 76.1k, Q1 2024 80.0k, Q2 2024 79.6k
-435
-435
-0.5%
44
CONOCOPHILLIPS
COM
COP
COP
47,407
$5.4m0.56%
0.56%
Reduced Shares held: Q3 2023 48.3k, Q4 2023 48.5k, Q1 2024 48.0k, Q2 2024 47.4k
-590
-590
-1.2%
45
STRYKER CORPORATION
COM
SYK
SYK
15,926
$5.4m0.56%
0.56%
Reduced Shares held: Q3 2023 16.2k, Q4 2023 16.1k, Q1 2024 16.0k, Q2 2024 15.9k
-40
-40
-0.2%
46
US BANCORP DEL
COM NEW
USB
USB
133,472
$5.3m0.55%
0.55%
Reduced Shares held: Q3 2023 130.5k, Q4 2023 135.6k, Q1 2024 134.3k, Q2 2024 133.5k
-786
-786
-0.6%
47
COCA COLA CO
COM
KO
KO
73,230
$4.7m0.48%
0.48%
Reduced Shares held: Q3 2023 76.8k, Q4 2023 74.3k, Q1 2024 74.4k, Q2 2024 73.2k
-1.1k
-1,126
-1.5%
48
GENERAC HLDGS INC
COM
GNRC
GNRC
33,890
$4.5m0.46%
0.46%
Added Shares held: Q3 2023 27.7k, Q4 2023 28.2k, Q1 2024 28.1k, Q2 2024 33.9k
+5.8k
+5,825
20.8%
49
PAYPAL HLDGS INC
COM
PYPL
PYPL
76,180
$4.4m0.46%
0.46%
Added Shares held: Q3 2023 44.5k, Q4 2023 38.2k, Q1 2024 49.2k, Q2 2024 76.2k
+27.0k
+26,995
54.9%
50
ORACLE CORP
COM
ORCL
ORCL
31,020
$4.4m0.45%
0.45%
Unchanged Shares held: Q3 2023 30.8k, Q4 2023 30.6k, Q1 2024 31.0k, Q2 2024 31.0k
51
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
24,845
$4.3m0.44%
0.44%
Reduced Shares held: Q3 2023 25.6k, Q4 2023 25.5k, Q1 2024 25.1k, Q2 2024 24.8k
-237
-237
-0.9%
52
CONAGRA BRANDS INC
COM
CAG
CAG
143,077
$4.1m0.42%
0.42%
Added Shares held: Q3 2023 122.3k, Q4 2023 122.0k, Q1 2024 139.0k, Q2 2024 143.1k
+4.0k
+4,041
2.9%
53
EMERSON ELEC CO
COM
EMR
EMR
33,944
$3.7m0.39%
0.39%
Reduced Shares held: Q3 2023 34.3k, Q4 2023 34.2k, Q1 2024 34.1k, Q2 2024 33.9k
-147
-147
-0.4%
54
HOME DEPOT INC
COM
HD
HD
10,743
$3.7m0.38%
0.38%
Reduced Shares held: Q3 2023 10.9k, Q4 2023 10.7k, Q1 2024 10.8k, Q2 2024 10.7k
-50
-50
-0.5%
55
AIR PRODS & CHEMS INC
COM
APD
APD
14,287
$3.7m0.38%
0.38%
Added Shares held: Q3 2023 12.4k, Q4 2023 13.2k, Q1 2024 13.1k, Q2 2024 14.3k
+1.2k
+1,155
8.8%
56
INTERNATIONAL PAPER CO
COM
IP
IP
83,080
$3.6m0.37%
0.37%
Reduced Shares held: Q3 2023 75.1k, Q4 2023 78.1k, Q1 2024 83.9k, Q2 2024 83.1k
-864
-864
-1.0%
57
PFIZER INC
COM
PFE
PFE
120,462
$3.4m0.35%
0.35%
Reduced Shares held: Q3 2023 153.8k, Q4 2023 122.8k, Q1 2024 121.6k, Q2 2024 120.5k
-1.2k
-1,174
-1.0%
58
PUBLIC STORAGE
COM
PSA
PSA
11,645
$3.3m0.35%
0.35%
Added Shares held: Q3 2023 2.1k, Q4 2023 5.6k, Q1 2024 6.9k, Q2 2024 11.6k
+4.7k
+4,745
68.8%
59
MARATHON PETE CORP
COM
MPC
MPC
18,379
$3.2m0.33%
0.33%
Reduced Shares held: Q3 2023 34.8k, Q4 2023 34.1k, Q1 2024 33.5k, Q2 2024 18.4k
-15.1k
-15,110
-45.1%
60
LAMB WESTON HLDGS INC
COM
LW
LW
36,680
$3.1m0.32%
0.32%
Reduced Shares held: Q3 2023 38.5k, Q4 2023 37.6k, Q1 2024 36.9k, Q2 2024 36.7k
-228
-228
-0.6%
61
CHECK POINT SOFTWARE TECH LT
ORD
CHKP
CHKP
18,628
$3.1m0.32%
0.32%
Reduced Shares held: Q3 2023 0, Q4 2023 14.8k, Q1 2024 18.6k, Q2 2024 18.6k
-10
-10
-0.1%
62
ADOBE INC
COM
ADBE
ADBE
5,316
$3.0m0.30%
0.30%
Added Shares held: Q3 2023 486, Q4 2023 486, Q1 2024 486, Q2 2024 5.3k
+4.8k
+4,830
993.8%
63
PHILLIPS 66
COM
PSX
PSX
20,737
$2.9m0.30%
0.30%
Reduced Shares held: Q3 2023 20.9k, Q4 2023 20.7k, Q1 2024 20.8k, Q2 2024 20.7k
-112
-112
-0.5%
64
FORTIVE CORP
COM
FTV
FTV
38,371
$2.8m0.29%
0.29%
Reduced Shares held: Q3 2023 42.9k, Q4 2023 39.9k, Q1 2024 38.7k, Q2 2024 38.4k
-347
-347
-0.9%
65
INTEL CORP
COM
INTC
INTC
88,609
$2.7m0.28%
0.28%
Reduced Shares held: Q3 2023 92.1k, Q4 2023 90.9k, Q1 2024 89.6k, Q2 2024 88.6k
-978
-978
-1.1%
66
ISHARES TR
MSCI EAFE ETF
EFA
EFA
34,468
$2.7m0.28%
0.28%
Reduced Shares held: Q3 2023 38.4k, Q4 2023 37.1k, Q1 2024 35.3k, Q2 2024 34.5k
-808
-808
-2.3%
67
HP INC
COM
HPQ
HPQ
75,057
$2.6m0.27%
0.27%
Reduced Shares held: Q3 2023 78.8k, Q4 2023 76.7k, Q1 2024 75.9k, Q2 2024 75.1k
-797
-797
-1.1%
68
SCHLUMBERGER LTD
COM STK
SLB
SLB
53,970
$2.5m0.26%
0.26%
Reduced Shares held: Q3 2023 55.3k, Q4 2023 55.2k, Q1 2024 54.5k, Q2 2024 54.0k
-567
-567
-1.0%
69
PROCTER AND GAMBLE CO
COM
PG
PG
15,348
$2.5m0.26%
0.26%
Reduced Shares held: Q3 2023 15.2k, Q4 2023 15.2k, Q1 2024 15.4k, Q2 2024 15.3k
-20
-20
-0.1%
70
TREX CO INC
COM
TREX
TREX
33,016
$2.4m0.25%
0.25%
Reduced Shares held: Q3 2023 48.8k, Q4 2023 48.5k, Q1 2024 48.0k, Q2 2024 33.0k
-15.0k
-15,007
-31.2%
71
HEWLETT PACKARD ENTERPRISE C
COM
HPE
HPE
112,671
$2.4m0.25%
0.25%
Reduced Shares held: Q3 2023 116.9k, Q4 2023 115.2k, Q1 2024 113.6k, Q2 2024 112.7k
-960
-960
-0.8%
72
AMAZON COM INC
COM
AMZN
AMZN
12,221
$2.4m0.24%
0.24%
Added Shares held: Q3 2023 5.7k, Q4 2023 6.1k, Q1 2024 6.2k, Q2 2024 12.2k
+6.0k
+6,000
96.5%
73
NVIDIA CORPORATION
COM
NVDA
NVDA
18,990
$2.3m0.24%
0.24%
Added Shares held: Q3 2023 18.7k, Q4 2023 18.7k, Q1 2024 18.7k, Q2 2024 19.0k
+250
+250
1.3%
74
ALLEGION PLC
ORD SHS
ALLE
ALLE
19,570
$2.3m0.24%
0.24%
Reduced Shares held: Q3 2023 14.0k, Q4 2023 17.1k, Q1 2024 19.7k, Q2 2024 19.6k
-90
-90
-0.5%
75
ALPHABET INC
CAP STK CL C
GOOG
GOOG
12,555
$2.3m0.24%
0.24%
Unchanged Shares held: Q3 2023 12.1k, Q4 2023 12.4k, Q1 2024 12.6k, Q2 2024 12.6k
76
VISA INC
COM CL A
V
V
8,559
$2.2m0.23%
0.23%
Unchanged Shares held: Q3 2023 8.3k, Q4 2023 8.6k, Q1 2024 8.6k, Q2 2024 8.6k
77
SPDR SER TR
S&P HOMEBUILD
XHB
XHB
21,268
$2.1m0.22%
0.22%
Added Shares held: Q3 2023 22.7k, Q4 2023 21.6k, Q1 2024 21.3k, Q2 2024 21.3k
+5
+5
0.0%
78
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
7,999
$2.1m0.21%
0.21%
Unchanged Shares held: Q3 2023 8.0k, Q4 2023 8.0k, Q1 2024 8.0k, Q2 2024 8.0k
79
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
22,690
$2.1m0.21%
0.21%
Added Shares held: Q3 2023 22.6k, Q4 2023 22.0k, Q1 2024 22.2k, Q2 2024 22.7k
+502
+502
2.3%
80
UNITEDHEALTH GROUP INC
COM
UNH
UNH
3,962
$2.0m0.21%
0.21%
Reduced Shares held: Q3 2023 4.0k, Q4 2023 4.0k, Q1 2024 4.1k, Q2 2024 4.0k
-89
-89
-2.2%
81
INGERSOLL RAND INC
COM
IR
IR
21,801
$2.0m0.20%
0.20%
Reduced Shares held: Q3 2023 70.3k, Q4 2023 69.2k, Q1 2024 67.9k, Q2 2024 21.8k
-46.1k
-46,064
-67.9%
82
AUTOZONE INC
COM
AZO
AZO
664
$2.0m0.20%
0.20%
Unchanged Shares held: Q3 2023 664, Q4 2023 664, Q1 2024 664, Q2 2024 664
83
TRACTOR SUPPLY CO
COM
TSCO
TSCO
6,829
$1.8m0.19%
0.19%
Reduced Shares held: Q3 2023 5.7k, Q4 2023 6.8k, Q1 2024 6.8k, Q2 2024 6.8k
-10
-10
-0.1%
84
VERALTO CORP
COM SHS
VLTO
VLTO
19,082
$1.8m0.19%
0.19%
Reduced Shares held: Q3 2023 0, Q4 2023 20.9k, Q1 2024 19.9k, Q2 2024 19.1k
-837
-837
-4.2%
85
PHILIP MORRIS INTL INC
COM
PM
PM
17,501
$1.8m0.18%
0.18%
Unchanged Shares held: Q3 2023 17.6k, Q4 2023 17.6k, Q1 2024 17.5k, Q2 2024 17.5k
86
ISHARES TR
US TRSPRTION
IYT
IYT
26,640
$1.7m0.18%
0.18%
Reduced Shares held: Q3 2023 30.3k, Q4 2023 28.3k, Q1 2024 27.5k, Q2 2024 26.6k
-843
-843
-3.1%
87
FERRARI N V
COM
RACE
RACE
3,600
$1.5m0.15%
0.15%
New Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 3.6k
88
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
2,644
$1.5m0.15%
0.15%
Unchanged Shares held: Q3 2023 2.6k, Q4 2023 2.6k, Q1 2024 2.6k, Q2 2024 2.6k
89
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
10,632
$1.5m0.15%
0.15%
Added Shares held: Q3 2023 3.4k, Q4 2023 3.4k, Q1 2024 3.6k, Q2 2024 10.6k
+7.0k
+7,003
193.0%
90
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
16,400
$1.4m0.14%
0.14%
Reduced Shares held: Q3 2023 17.1k, Q4 2023 17.1k, Q1 2024 16.9k, Q2 2024 16.4k
-465
-465
-2.8%
91
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
29,656
$1.3m0.13%
0.13%
Reduced Shares held: Q3 2023 31.3k, Q4 2023 30.6k, Q1 2024 30.2k, Q2 2024 29.7k
-590
-590
-1.9%
92
TRINITY INDS INC
COM
TRN
TRN
42,621
$1.3m0.13%
0.13%
Reduced Shares held: Q3 2023 44.0k, Q4 2023 43.5k, Q1 2024 42.8k, Q2 2024 42.6k
-216
-216
-0.5%
93
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
4,700
$1.3m0.13%
0.13%
New Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 4.7k
94
COSTCO WHSL CORP NEW
COM
COST
COST
1,371
$1.2m0.12%
0.12%
Unchanged Shares held: Q3 2023 1.4k, Q4 2023 1.4k, Q1 2024 1.4k, Q2 2024 1.4k
95
FISERV INC
COM
FISV
FISV
7,635
$1.1m0.12%
0.12%
Unchanged Shares held: Q3 2023 7.6k, Q4 2023 7.6k, Q1 2024 7.6k, Q2 2024 7.6k
96
MCDONALDS CORP
COM
MCD
MCD
4,323
$1.1m0.11%
0.11%
Reduced Shares held: Q3 2023 4.4k, Q4 2023 4.4k, Q1 2024 4.4k, Q2 2024 4.3k
-123
-123
-2.8%
97
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
11,636
$1.1m0.11%
0.11%
Unchanged Shares held: Q3 2023 11.6k, Q4 2023 11.6k, Q1 2024 11.6k, Q2 2024 11.6k
98
ABBVIE INC
COM
ABBV
ABBV
6,033
$1.0m0.11%
0.11%
Reduced Shares held: Q3 2023 5.8k, Q4 2023 5.8k, Q1 2024 6.1k, Q2 2024 6.0k
-40
-40
-0.7%
99
ISHARES TR
SELECT DIVID ETF
DVY
DVY
8,455
$1.0m0.11%
0.11%
Reduced Shares held: Q3 2023 8.8k, Q4 2023 8.8k, Q1 2024 8.6k, Q2 2024 8.5k
-120
-120
-1.4%
100
DISNEY WALT CO
COM
DIS
DIS
10,179
$1.0m0.10%
0.10%
Reduced Shares held: Q3 2023 65.2k, Q4 2023 39.7k, Q1 2024 38.9k, Q2 2024 10.2k
-28.8k
-28,760
-73.9%