Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,158,783 | -11.9% | 65,176 | -0.1% | 9.38% | -5.2% |
| ETN | Sell | EATON CORP PLC | $7,268,156 | +5.2% | 34,078 | -0.8% | 6.11% | +13.1% |
| DE | Sell | DEERE & CO | $7,021,155 | -7.8% | 18,605 | -1.0% | 5.90% | -0.9% |
| BRO | Sell | BROWN & BROWN INC | $6,919,747 | +0.5% | 99,080 | -0.9% | 5.82% | +8.1% |
| ORCL | Sell | ORACLE CORP | $6,600,405 | -11.6% | 62,315 | -0.6% | 5.55% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,188,571 | -6.3% | 39,734 | -0.4% | 5.20% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $5,943,376 | -5.9% | 53,515 | +0.8% | 5.00% | +1.1% |
| GWW | Sell | GRAINGER W W INC | $5,793,468 | -13.0% | 8,374 | -0.8% | 4.87% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,496,000 | +11.5% | 32,594 | +4.1% | 4.62% | +19.9% |
| V | Sell | VISA INC | $5,019,738 | -3.8% | 21,824 | -0.7% | 4.22% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,002,621 | +8.9% | 20,794 | -0.6% | 4.21% | +17.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,906,504 | -5.9% | 17,313 | -0.6% | 4.13% | +1.2% |
| WMT | Sell | WALMART INC | $4,642,128 | +1.2% | 29,026 | -0.5% | 3.90% | +8.8% |
| MCD | Sell | MCDONALDS CORP | $4,531,958 | -12.4% | 17,203 | -0.7% | 3.81% | -5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,040,455 | -12.2% | 23,205 | -1.3% | 3.40% | -5.7% |
| PEP | Sell | PEPSICO INC | $3,933,550 | -8.6% | 23,215 | -0.1% | 3.31% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,812,134 | -23.2% | 66,541 | -0.6% | 3.21% | -17.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,760,518 | -13.8% | 49,716 | -0.6% | 3.16% | -7.4% |
| KR | New | KROGER CO | $3,642,605 | – | 81,399 | – | 3.06% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,823,660 | -14.2% | 23,365 | -1.9% | 2.38% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,190,365 | -14.6% | 67,583 | -2.0% | 1.84% | -8.2% |
| MMM | Sell | 3M CO | $1,971,918 | -7.9% | 21,063 | -1.5% | 1.66% | -1.0% |
| MTDR | Sell | MATADOR RES CO | $1,927,152 | -48.6% | 32,400 | -54.7% | 1.62% | -44.7% |
| K | Exit | KELLOGG CO | $0 | – | -37,863 | – | -2.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,659,452 | – | 65,265 | – | 9.90% | – |
| DE | New | DEERE & CO | $7,613,520 | – | 18,790 | – | 5.96% | – |
| ORCL | New | ORACLE CORP | $7,468,015 | – | 62,709 | – | 5.84% | – |
| ETN | New | EATON CORP PLC | $6,911,405 | – | 34,368 | – | 5.41% | – |
| BRO | New | BROWN & BROWN INC | $6,884,826 | – | 100,012 | – | 5.39% | – |
| GWW | New | GRAINGER W W INC | $6,656,488 | – | 8,441 | – | 5.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,604,910 | – | 39,904 | – | 5.17% | – |
| QCOM | New | QUALCOMM INC | $6,317,810 | – | 53,073 | – | 4.94% | – |
| V | New | VISA INC | $5,216,961 | – | 21,968 | – | 4.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,215,117 | – | 17,411 | – | 4.08% | – |
| MCD | New | MCDONALDS CORP | $5,171,147 | – | 17,329 | – | 4.05% | – |
| NEE | New | NEXTERA ENERGY INC | $4,966,800 | – | 66,938 | – | 3.89% | – |
| CVX | New | CHEVRON CORP NEW | $4,928,359 | – | 31,321 | – | 3.86% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,604,119 | – | 23,518 | – | 3.60% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,595,589 | – | 20,909 | – | 3.60% | – |
| WMT | New | WALMART INC | $4,586,670 | – | 29,181 | – | 3.59% | – |
| MKC | New | MCCORMICK & CO INC | $4,364,379 | – | 50,033 | – | 3.41% | – |
| PEP | New | PEPSICO INC | $4,303,587 | – | 23,235 | – | 3.37% | – |
| MTDR | New | MATADOR RES CO | $3,746,112 | – | 71,600 | – | 2.93% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,289,280 | – | 23,825 | – | 2.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,564,697 | – | 68,962 | – | 2.01% | – |
| K | New | KELLOGG CO | $2,551,966 | – | 37,863 | – | 2.00% | – |
| MMM | New | 3M CO | $2,140,525 | – | 21,386 | – | 1.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,034,655 | – | 4,590 | – | 1.59% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $880,848 | – | 20,390 | – | 0.69% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $576,460 | – | 2,605 | – | 0.45% | – |
| BAC | New | BANK AMERICA CORP | $480,357 | – | 16,743 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC | $275,576 | – | 1,120 | – | 0.22% | – |
| PGR | New | PROGRESSIVE CORP | $210,204 | – | 1,588 | – | 0.16% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,501 | – | -0.14% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -3,265 | – | -0.47% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -18,740 | – | -0.61% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,600 | – | -0.72% | – |
| T | Exit | AT&T INC | $0 | – | -51,204 | – | -0.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,788 | – | -1.29% | – |
| MMM | Exit | 3M CO | $0 | – | -20,730 | – | -2.18% | – |
| K | Exit | KELLOGG CO | $0 | – | -39,010 | – | -2.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,251 | – | -2.72% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -25,404 | – | -2.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -136,072 | – | -3.33% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -51,379 | – | -3.48% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -65,339 | – | -3.79% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,834 | – | -3.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,503 | – | -3.80% | – |
| V | Exit | VISA INC | $0 | – | -22,908 | – | -3.87% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,343 | – | -3.88% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,126 | – | -3.98% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,285 | – | -4.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,677 | – | -4.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,632 | – | -4.46% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -35,906 | – | -4.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -69,279 | – | -5.16% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -100,906 | – | -5.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,182 | – | -5.93% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,380 | – | -6.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,602 | – | -6.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,703 | – | -8.89% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,357,000 | +0.4% | 67,703 | -0.7% | 8.89% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,796,000 | -3.0% | 41,602 | +5.4% | 6.46% | +4.0% |
| DE | Sell | DEERE & CO | $6,471,000 | +11.0% | 19,380 | -0.4% | 6.15% | +19.1% |
| QCOM | Sell | QUALCOMM INC | $6,234,000 | -12.1% | 55,182 | -0.6% | 5.93% | -5.7% |
| BRO | Sell | BROWN & BROWN INC | $6,103,000 | +3.3% | 100,906 | -0.4% | 5.80% | +10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,432,000 | +0.4% | 69,279 | -0.8% | 5.16% | +7.7% |
| ETN | Sell | EATON CORP PLC | $4,788,000 | +5.1% | 35,906 | -0.7% | 4.55% | +12.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,688,000 | -1.1% | 32,632 | -0.4% | 4.46% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,677,000 | +6.2% | 20,677 | -1.4% | 4.45% | +13.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,255,000 | -4.4% | 18,285 | -1.2% | 4.04% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $4,182,000 | -6.8% | 18,126 | -0.2% | 3.98% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $4,081,000 | +7.4% | 8,343 | -0.2% | 3.88% | +15.2% |
| V | Sell | VISA INC | $4,070,000 | -10.1% | 22,908 | -0.4% | 3.87% | -3.6% |
| PEP | Sell | PEPSICO INC | $4,000,000 | -3.3% | 24,503 | -1.3% | 3.80% | +3.7% |
| WMT | Sell | WALMART INC | $3,999,000 | +5.9% | 30,834 | -0.7% | 3.80% | +13.6% |
| ORCL | Sell | ORACLE CORP | $3,990,000 | -13.4% | 65,339 | -1.0% | 3.79% | -7.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,662,000 | -13.3% | 51,379 | +1.3% | 3.48% | -7.0% |
| INTC | Sell | INTEL CORP | $3,507,000 | -33.7% | 136,072 | -3.8% | 3.33% | -28.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,859,000 | -8.5% | 25,404 | +10.0% | 2.72% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,857,000 | -8.4% | 75,251 | +22.4% | 2.72% | -1.8% |
| K | Buy | KELLOGG CO | $2,717,000 | +4.4% | 39,010 | +6.9% | 2.58% | +12.0% |
| MMM | Sell | 3M CO | $2,291,000 | -21.3% | 20,730 | -7.8% | 2.18% | -15.5% |
| T | Sell | AT&T INC | $785,000 | -32.7% | 51,204 | -8.0% | 0.75% | -27.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $646,000 | – | 18,740 | – | 0.61% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $497,000 | – | 3,265 | – | 0.47% | – |
| New | WARNER BROS DISCOVERY INC | $144,000 | – | 12,501 | – | 0.14% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,120 | – | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,326 | – | -0.64% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,325 | – | -2.89% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,317,000 | – | 68,148 | – | 8.26% | – |
| QCOM | New | QUALCOMM INC | $7,091,000 | – | 55,515 | – | 6.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,009,000 | – | 39,486 | – | 6.21% | – |
| BRO | New | BROWN & BROWN INC | $5,908,000 | – | 101,263 | – | 5.24% | – |
| DE | New | DEERE & CO | $5,828,000 | – | 19,462 | – | 5.17% | – |
| NEE | New | NEXTERA ENERGY INC | $5,410,000 | – | 69,843 | – | 4.80% | – |
| INTC | New | INTEL CORP | $5,291,000 | – | 141,438 | – | 4.69% | – |
| CVX | New | CHEVRON CORP NEW | $4,741,000 | – | 32,747 | – | 4.20% | – |
| ORCL | New | ORACLE CORP | $4,610,000 | – | 65,980 | – | 4.09% | – |
| ETN | New | EATON CORP PLC | $4,557,000 | – | 36,169 | – | 4.04% | – |
| V | New | VISA INC | $4,529,000 | – | 23,003 | – | 4.01% | – |
| MCD | New | MCDONALDS CORP | $4,485,000 | – | 18,168 | – | 3.98% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,452,000 | – | 18,513 | – | 3.95% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,406,000 | – | 20,978 | – | 3.90% | – |
| MKC | New | MCCORMICK & CO INC | $4,223,000 | – | 50,724 | – | 3.74% | – |
| PEP | New | PEPSICO INC | $4,136,000 | – | 24,814 | – | 3.67% | – |
| GWW | New | GRAINGER W W INC | $3,799,000 | – | 8,361 | – | 3.37% | – |
| WMT | New | WALMART INC | $3,776,000 | – | 31,061 | – | 3.35% | – |
| MDT | New | MEDTRONIC PLC | $3,260,000 | – | 36,325 | – | 2.89% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,123,000 | – | 23,104 | – | 2.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,119,000 | – | 61,462 | – | 2.76% | – |
| MMM | New | 3M CO | $2,910,000 | – | 22,487 | – | 2.58% | – |
| K | New | KELLOGG CO | $2,603,000 | – | 36,488 | – | 2.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,429,000 | – | 3,788 | – | 1.27% | – |
| T | New | AT&T INC | $1,167,000 | – | 55,667 | – | 1.03% | – |
| MTDR | New | MATADOR RES CO | $727,000 | – | 15,600 | – | 0.64% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $716,000 | – | 2,326 | – | 0.64% | – |
| CAT | New | CATERPILLAR INC | $200,000 | – | 1,120 | – | 0.18% | – |