Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC SHS(LIN) | 0 | 3,020 | +3,020 | 0 | 1,402 | 0.92% | +1,402 |
| MASTERCARD INC CL A(MA) | 4,997 | 7,127 | +2,130 | 2,131 | 3,432 | 2.25% | +1,301 |
| VANECK VECTORS ETF TR SEMICOND SEMICONDUCTR ETF | 20,987 | 21,713 | +726 | 3,670 | 4,885 | 3.21% | +1,215 |
| STRYKER CORP COM(SYK) | 670 | 3,825 | +3,155 | 201 | 1,369 | 0.90% | +1,168 |
| AMAZON COM INC COM(AMZN) | 0 | 5,610 | +5,610 | 0 | 1,012 | 0.66% | +1,012 |
| METLIFE INC COM(MET) | 17,687 | 26,673 | +8,986 | 1,170 | 1,977 | 1.30% | +807 |
| CATERPILLAR INC(CAT) | 6,585 | 7,363 | +778 | 1,947 | 2,698 | 1.77% | +751 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 65,251 | 65,743 | +492 | 4,741 | 5,369 | 3.52% | +627 |
| COSTCO WHSL CORP NEW COM(COST) | 6,191 | 6,276 | +85 | 4,087 | 4,598 | 3.02% | +511 |
| TRACTOR SUPPLY CO COM(TSCO) | 9,305 | 9,320 | +15 | 2,001 | 2,439 | 1.60% | +438 |
| ISHARES TR NASDQ BIO INDX | 0 | 2,955 | +2,955 | 0 | 405 | 0.27% | +405 |
| NEXTERA ENERGY INC COM(NEE) | 41,498 | 45,588 | +4,090 | 2,521 | 2,914 | 1.91% | +393 |
| J P MORGAN CHASE & CO COM(JPM) | 14,410 | 14,188 | -222 | 2,451 | 2,842 | 1.87% | +391 |
| PROGRESSIVE CORP OHIO COM(PGR) | 0 | 1,822 | +1,822 | 0 | 377 | 0.25% | +377 |
| ABBVIE INC. COM(ABBV) | 22,003 | 20,690 | -1,313 | 3,410 | 3,768 | 2.47% | +358 |
| S Y BANCORP INC COM(SYBT) | 0 | 7,300 | +7,300 | 0 | 357 | 0.23% | +357 |
| VALERO ENERGY CORP NEW COM(VLO) | 18,150 | 15,835 | -2,315 | 2,360 | 2,703 | 1.77% | +343 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 3,731 | 4,251 | +520 | 1,168 | 1,509 | 0.99% | +341 |
| ZOETIS INC CL A(ZTS) | 5,341 | 8,041 | +2,700 | 1,054 | 1,361 | 0.89% | +306 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,595 | 15,435 | +840 | 2,039 | 2,330 | 1.53% | +291 |
| POWERSHARES ETF TRUST AERSPC D AEROSPACE DEFN | 28,511 | 28,591 | +80 | 2,628 | 2,904 | 1.91% | +276 |
| BERKSHIRE HATHAWAY INC CL B | 4,250 | 4,250 | 0 | 1,516 | 1,787 | 1.17% | +271 |
| ISHARES TR U.S. MED DVC ETF | 47,660 | 48,355 | +695 | 2,572 | 2,833 | 1.86% | +261 |
| AMERICAN EXPRESS CO(AXP) | 3,380 | 3,815 | +435 | 633 | 869 | 0.57% | +235 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 19,660 | 20,365 | +705 | 3,515 | 3,745 | 2.46% | +230 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 2,420 | 2,595 | +175 | 1,171 | 1,361 | 0.89% | +189 |
| 1/100 BERKSHITE HTWY CL A 100S | 200 | 200 | 0 | 1,085 | 1,269 | 0.83% | +184 |
| OIL SVC HOLDRS TR DEPOSTRY RCP OIL SERVICES ETF | 4,647 | 4,659 | +12 | 1,438 | 1,567 | 1.03% | +129 |
| RAYTHEON TECHNOLOGIES COM(RTX) | 28,381 | 25,581 | -2,800 | 2,388 | 2,495 | 1.64% | +107 |
| VERIZON COMMUNICATIONS COM(VZ) | 23,669 | 23,674 | +5 | 892 | 993 | 0.65% | +101 |
| HOME DEPOT INC(HD) | 17,107 | 15,697 | -1,410 | 5,928 | 6,021 | 3.95% | +93 |
| VANGUARD INDEX TR STK MRK VIPE | 5,440 | 5,290 | -150 | 1,290 | 1,375 | 0.90% | +84 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 259 | 330 | 0.22% | +71 |
| VANGUARD INDEX FDS TOT STKIDX | 4,904 | 5,033 | +129 | 569 | 637 | 0.42% | +68 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 41,060 | 38,260 | -2,800 | 7,903 | 7,968 | 5.23% | +65 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 26,705 | 29,105 | +2,400 | 1,083 | 1,146 | 0.75% | +63 |
| OGE ENERGY CORP(OGE) | 13,520 | 15,400 | +1,880 | 472 | 528 | 0.35% | +56 |
| ISHARES TR S&P NA TECH FD | 803 | 4,819 | +4,016 | 360 | 415 | 0.27% | +55 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,044 | 1,044 | 0 | 496 | 546 | 0.36% | +50 |
| PROCTER & GAMBLE(PG) | 22,176 | 20,287 | -1,889 | 3,250 | 3,292 | 2.16% | +42 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 3,185 | 3,200 | +15 | 363 | 403 | 0.26% | +40 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,820 | 8,640 | +820 | 566 | 605 | 0.40% | +38 |
| WASTE MGMT INC DEL COM(WM) | 3,617 | 3,217 | -400 | 648 | 686 | 0.45% | +38 |
| ODYSSEY GROUP INTL INC COM | 0 | 1,000,000 | +1,000,000 | 0 | 35 | 0.02% | +35 |
| VANGUARD SPECIALIZED P DIV APP | 1,620 | 1,645 | +25 | 276 | 300 | 0.20% | +24 |
| VANGUARD INDEX FDS GROWTH ETF | 1,235 | 1,185 | -50 | 384 | 408 | 0.27% | +24 |
| SPDR INDEX SHS FDS PORTFOLIO D ST STR PO EX ETF | 9,875 | 9,875 | 0 | 336 | 354 | 0.23% | +18 |
| UMH PPTYS INC COM(UMH) | 18,000 | 18,000 | 0 | 276 | 292 | 0.19% | +17 |
| ISHARES TR DJ SEL DIV INX | 2,650 | 2,650 | 0 | 311 | 326 | 0.21% | +16 |
| FEDERATED INVESTORS KAUFMANN F | 16,799 | 16,799 | 0 | 88 | 96 | 0.06% | +8 |
| ENTERPRISE PRODS PARTN COM(EPD) | 70,738 | 64,138 | -6,600 | 1,864 | 1,872 | 1.23% | +8 |
| MARKET VECTORS ETF TR PFD SEC PREFERRED SECURT | 13,450 | 13,450 | 0 | 231 | 238 | 0.16% | +7 |
| FRANKLIN BSP LENDING C COM | 26,302 | 12,223 | -14,079 | 122 | 124 | 0.08% | +2 |
| COCA COLA CO(KO) | 5,819 | 5,299 | -520 | 343 | 324 | 0.21% | -19 |
| GLOBALSTAR INC COM(GSAT) | 10,000 | 0 | -10,000 | 19 | 0 | — | -19 |
| THERMO FISHER SCIENTIF COM(TMO) | 6,065 | 5,490 | -575 | 3,219 | 3,191 | 2.10% | -28 |
| STREETTRACKS GOLD TR GOLD SHS(GLD) | 3,500 | 3,000 | -500 | 669 | 617 | 0.41% | -52 |
| VISA INC COM CL A(V) | 1,155 | 880 | -275 | 301 | 246 | 0.16% | -55 |
| VANGUARD INDEX FDS S&P 500 ETF | 600 | 425 | -175 | 262 | 204 | 0.13% | -58 |
| GOLDMAN SACHS GROUP COM(GS) | 8,749 | 7,942 | -807 | 3,375 | 3,317 | 2.18% | -58 |
| PHILLIPS 66 COM(PSX) | 3,315 | 2,287 | -1,028 | 441 | 374 | 0.25% | -68 |
| ABBOTT LABS | 25,470 | 23,955 | -1,515 | 2,803 | 2,723 | 1.79% | -81 |
| DUKE POWER CO(DUK) | 24,593 | 23,577 | -1,016 | 2,387 | 2,280 | 1.50% | -106 |
| VANGUARD INDEX FDS REIT ETF | 8,933 | 7,645 | -1,288 | 789 | 661 | 0.43% | -128 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,960 | 7,585 | -375 | 3,608 | 3,450 | 2.27% | -158 |
| SPROTT PHYSICAL GOLD UNIT(PHYS) | 11,900 | 0 | -11,900 | 190 | 0 | — | -190 |
| MICROCHIP TECHNOLOGY COM(MCHP) | 23,017 | 20,827 | -2,190 | 2,076 | 1,868 | 1.23% | -207 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 3,610 | 0 | -3,610 | 229 | 0 | — | -229 |
| TEXAS INSTRUMENTS(TXN) | 17,080 | 15,372 | -1,708 | 2,911 | 2,678 | 1.76% | -234 |
| PEPSICO INC(PEP) | 10,943 | 9,273 | -1,670 | 1,859 | 1,623 | 1.07% | -236 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 14,462 | 10,553 | -3,909 | 1,042 | 806 | 0.53% | -236 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 6,885 | 0 | -6,885 | 259 | 0 | — | -259 |
| HUNT J B TRANS SVCS IN COM(JBHT) | 1,415 | 0 | -1,415 | 283 | 0 | — | -283 |
| AIR PRODS & CHEMS INC | 1,060 | 0 | -1,060 | 290 | 0 | — | -290 |
| VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF | 1,700 | 0 | -1,700 | 325 | 0 | — | -325 |
| UNION PAC CORP(UNP) | 14,793 | 13,331 | -1,462 | 3,633 | 3,278 | 2.15% | -355 |
| MICROSOFT CORP(MSFT) | 25,329 | 21,744 | -3,585 | 9,525 | 9,148 | 6.01% | -377 |
| S Y BANCORP INC COM | 7,500 | 0 | -7,500 | 386 | 0 | — | -386 |
| BANKAMERICA CORP | 12,407 | 0 | -12,407 | 418 | 0 | — | -418 |
| US BANCORP DEL COM(USB) | 10,250 | 0 | -10,250 | 444 | 0 | — | -444 |
| DOW CHEM CO(DOW) | 9,134 | 0 | -9,134 | 501 | 0 | — | -501 |
| CONOCOPHILLIPS COM(COP) | 29,505 | 22,255 | -7,250 | 3,425 | 2,833 | 1.86% | -592 |
| CHEVRON TEXACO CORP COM(CVX) | 25,174 | 19,724 | -5,450 | 3,755 | 3,111 | 2.04% | -644 |
| BRISTOL MYERS SQUIBB(BMY) | 14,721 | 0 | -14,721 | 755 | 0 | — | -755 |
| UNITED HEALTHCARE(UNH) | 9,072 | 8,032 | -1,040 | 4,776 | 3,973 | 2.61% | -803 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 11,234 | 4,499 | -6,735 | 1,532 | 665 | 0.44% | -867 |
| APPLE COMPUTER INC(AAPL) | 63,296 | 54,626 | -8,670 | 12,186 | 9,367 | 6.15% | -2,819 |