Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 764,779 | 778,647 | +13,868 | $147.24M | $133.52M | 9.51% | -$13.72M |
| Microsoft Corporation(MSFT) | 152,932 | 162,057 | +9,125 | $57.51M | $68.18M | 4.86% | +$10.67M |
| Westrock Co | 704,321 | 791,411 | +87,090 | $29.24M | $39.14M | 2.79% | +$9.89M |
| AbbVie Inc.(ABBV) | 194,533 | 192,085 | -2,448 | $30.15M | $34.98M | 2.49% | +$4.83M |
| Ishares TrGLOBAL TECH ETF | 441,953 | 460,808 | +18,855 | $30.13M | $34.47M | 2.46% | +$4.34M |
| Alphabet Inc.CL A(GOOG) | 216,366 | 217,391 | +1,025 | $30.22M | $32.81M | 2.34% | +$2.59M |
| The Progressive Corporation(PGR) | 154,906 | 157,184 | +2,278 | $24.67M | $32.51M | 2.32% | +$7.84M |
| Visa Inc.CL A(V) | 109,480 | 111,263 | +1,783 | $28.50M | $31.05M | 2.21% | +$2.55M |
| ConocoPhillips(COP) | 220,377 | 227,737 | +7,360 | $25.58M | $28.99M | 2.06% | +$3.41M |
| JPMorgan Chase & Co.(JPM) | 137,703 | 139,178 | +1,475 | $23.42M | $27.88M | 1.99% | +$4.45M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 374,594 | 401,463 | +26,869 | $20.60M | $23.23M | 1.65% | +$2.63M |
| Lincoln Electric Holdings, Inc.(LECO) | 49,330 | 86,772 | +37,442 | $10.73M | $22.17M | 1.58% | +$11.44M |
| Tractor Supply Company(TSCO) | 77,061 | 78,695 | +1,634 | $16.57M | $20.60M | 1.47% | +$4.03M |
| Costco Wholesale Corporation(COST) | 28,114 | 27,276 | -838 | $18.56M | $19.98M | 1.42% | +$1.43M |
| UnitedHealth Group Incorporated(UNH) | 39,253 | 39,750 | +497 | $20.67M | $19.66M | 1.40% | -$1.00M |
| Abbott Labs | 167,178 | 168,671 | +1,493 | $18.40M | $19.17M | 1.37% | +$769.9K |
| A. O. Smith Corporation(AOS) | 207,272 | 210,922 | +3,650 | $17.09M | $18.87M | 1.34% | +$1.78M |
| Louisiana-Pacific Corporation(LPX) | 222,805 | 223,048 | +243 | $15.78M | $18.72M | 1.33% | +$2.93M |
| Goldman Sachs Etf TrACES ULTRA SHR | 0 | 336,024 | +336,024 | $0 | $16.92M | 1.21% | +$16.92M |
| Merck & Co., Inc.(MRK) | 129,196 | 127,982 | -1,214 | $14.08M | $16.89M | 1.20% | +$2.80M |
| The TJX Companies, Inc.(TJX) | 147,062 | 156,079 | +9,017 | $13.80M | $15.83M | 1.13% | +$2.03M |
| Johnson & Johnson(JNJ) | 101,847 | 99,819 | -2,028 | $15.96M | $15.79M | 1.12% | -$173.2K |
| RTX Corporation(RTX) | 159,129 | 159,671 | +542 | $13.39M | $15.57M | 1.11% | +$2.18M |
| Edwards Lifesciences Corp | 162,427 | 156,462 | -5,965 | $12.39M | $14.95M | 1.06% | +$2.57M |
| Walmart Inc.(WMT) | 74,530 | 235,625 | +161,095 | $11.75M | $14.18M | 1.01% | +$2.43M |
| Adobe Inc.(ADBE) | 28,249 | 27,936 | -313 | $16.85M | $14.10M | 1.00% | -$2.76M |
| PulteGroup, Inc.(PHM) | 113,660 | 115,095 | +1,435 | $11.73M | $13.88M | 0.99% | +$2.15M |
| Alphabet Inc.CL C(GOOG) | 87,961 | 91,021 | +3,060 | $12.40M | $13.86M | 0.99% | +$1.46M |
| The Coca-Cola Company(KO) | 173,462 | 225,500 | +52,038 | $10.22M | $13.80M | 0.98% | +$3.57M |
| QUALCOMM Incorporated(QCOM) | 80,622 | 77,182 | -3,440 | $11.66M | $13.07M | 0.93% | +$1.41M |
| Eli Lilly and Company(LLY) | 15,635 | 16,686 | +1,051 | $9.11M | $12.98M | 0.92% | +$3.87M |
| Intuit Inc.(INTU) | 19,652 | 19,640 | -12 | $12.28M | $12.77M | 0.91% | +$482.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,406 | 23,525 | -1,881 | $12.08M | $12.31M | 0.88% | +$229.2K |
| NextEra Energy, Inc.(NEE) | 187,730 | 192,134 | +4,404 | $11.40M | $12.28M | 0.87% | +$876.6K |
| Exxon Mobil Corp | 91,169 | 105,548 | +14,379 | $9.12M | $12.27M | 0.87% | +$3.15M |
| Ishares TrU S FINLS ETF | 124,802 | 127,930 | +3,128 | $10.66M | $12.24M | 0.87% | +$1.58M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 148,789 | +148,789 | $0 | $11.50M | 0.82% | +$11.50M |
| Canadian National Railway Company(CNI) | 86,650 | 86,938 | +288 | $10.89M | $11.45M | 0.82% | +$564.8K |
| The Home Depot, Inc.(HD) | 26,507 | 28,219 | +1,712 | $9.19M | $10.82M | 0.77% | +$1.64M |
| Cisco Systems, Inc.(CSCO) | 208,551 | 216,059 | +7,508 | $10.54M | $10.78M | 0.77% | +$247.5K |
| Advanced Micro Devices, Inc.(AMD) | 60,436 | 58,990 | -1,446 | $8.91M | $10.65M | 0.76% | +$1.74M |
| PepsiCo, Inc.(PEP) | 56,400 | 60,720 | +4,320 | $9.58M | $10.63M | 0.76% | +$1.05M |
| Texas Instruments Incorporated(TXN) | 58,125 | 58,382 | +257 | $9.91M | $10.17M | 0.72% | +$262.7K |
| PayPal Holdings, Inc.(PYPL) | 126,909 | 150,867 | +23,958 | $7.79M | $10.11M | 0.72% | +$2.31M |
| Constellation Brands, Inc.CL A(STZ) | 38,685 | 36,388 | -2,297 | $9.35M | $9.89M | 0.70% | +$536.7K |
| Chevron Corporation(CVX) | 60,093 | 61,201 | +1,108 | $8.96M | $9.65M | 0.69% | +$690.4K |
| Ishares TrS P 100 ETF | 13,377 | 38,434 | +25,057 | $2.99M | $9.51M | 0.68% | +$6.52M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 83,930 | 167,457 | +83,527 | $4.44M | $9.37M | 0.67% | +$4.93M |
| Ingevity Corporation(NGVT) | 158,819 | 193,429 | +34,610 | $7.50M | $9.23M | 0.66% | +$1.73M |
| Honeywell International Inc.(HON) | 38,746 | 44,315 | +5,569 | $8.13M | $9.10M | 0.65% | +$970.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 39,588 | 38,266 | -1,322 | $7.21M | $8.16M | 0.58% | +$953.9K |
| Weyerhaeuser Company(WY) | 199,310 | 193,265 | -6,045 | $6.93M | $6.94M | 0.49% | +$10.1K |
| O'Reilly Automotive, Inc.(ORLY) | 6,225 | 6,096 | -129 | $5.91M | $6.88M | 0.49% | +$967.4K |
| DexCom, Inc.(DXCM) | 46,122 | 48,359 | +2,237 | $5.72M | $6.71M | 0.48% | +$984.1K |
| NIKE, Inc.CL B(NKE) | 69,195 | 70,671 | +1,476 | $7.51M | $6.64M | 0.47% | -$870.8K |
| Duke Energy Corporation(DUK) | 70,515 | 67,431 | -3,084 | $6.84M | $6.52M | 0.46% | -$321.6K |
| Vanguard Index FdsS P 500 ETF SHS | 14,090 | 13,564 | -526 | $6.15M | $6.52M | 0.46% | +$365.5K |
| Lowe's Companies, Inc.(LOW) | 25,200 | 24,456 | -744 | $5.61M | $6.23M | 0.44% | +$621.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 37,315 | 41,462 | +4,147 | $5.09M | $6.13M | 0.44% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 30,972 | 30,834 | -138 | $4.71M | $5.56M | 0.40% | +$856.0K |
| Intel Corporation(INTC) | 112,756 | 123,276 | +10,520 | $5.67M | $5.45M | 0.39% | -$220.9K |
| Norfolk Southern Corporation(NSC) | 19,538 | 21,088 | +1,550 | $4.62M | $5.37M | 0.38% | +$756.3K |
| Truist Financial Corporation(TFC) | 150,224 | 135,456 | -14,768 | $5.55M | $5.28M | 0.38% | -$266.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 125,602 | 110,607 | -14,995 | $5.35M | $5.20M | 0.37% | -$146.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,628 | 24,175 | +7,547 | $3.20M | $5.03M | 0.36% | +$1.83M |
| The Procter & Gamble Company(PG) | 29,365 | 30,525 | +1,160 | $4.30M | $4.95M | 0.35% | +$649.6K |
| Comcast Holdings ZONESCL A(CCZ) | 121,375 | 112,932 | -8,443 | $5.32M | $4.90M | 0.35% | -$426.7K |
| Bristol-Myers Squibb Company(BMY) | 84,710 | 88,777 | +4,067 | $4.35M | $4.81M | 0.34% | +$467.9K |
| HCA Healthcare, Inc.(HCA) | 14,446 | 13,771 | -675 | $3.91M | $4.59M | 0.33% | +$682.8K |
| Digital Realty Trust, Inc.(DLR) | 32,663 | 29,038 | -3,625 | $4.40M | $4.18M | 0.30% | -$213.2K |
| Bank America Corp | 117,313 | 108,009 | -9,304 | $3.95M | $4.10M | 0.29% | +$145.8K |
| lululemon athletica inc.(LULU) | 10,617 | 10,417 | -200 | $5.43M | $4.07M | 0.29% | -$1.36M |
| Ecolab Inc.(ECL) | 16,715 | 17,386 | +671 | $3.32M | $4.01M | 0.29% | +$699.0K |
| Ssga Active TrSPDR NUVEEN MUN ST STR NUVEE ETF | 0 | 141,430 | +141,430 | $0 | $3.89M | 0.28% | +$3.89M |
| Citigroup Inc.(C) | 65,944 | 57,363 | -8,581 | $3.39M | $3.63M | 0.26% | +$235.5K |
| NVIDIA Corporation(NVDA) | 4,203 | 3,897 | -306 | $2.08M | $3.52M | 0.25% | +$1.44M |
| Morgan Stanley(MS) | 36,733 | 36,834 | +101 | $3.43M | $3.47M | 0.25% | +$42.9K |
| Novartis AGADR(NVS) | 35,600 | 35,500 | -100 | $3.59M | $3.43M | 0.24% | -$160.6K |
| Prologis, Inc.(PLD) | 25,719 | 25,937 | +218 | $3.43M | $3.38M | 0.24% | -$50.8K |
| Ulta Beauty, Inc.(ULTA) | 6,173 | 6,458 | +285 | $3.02M | $3.38M | 0.24% | +$352.1K |
| Phillips 66(PSX) | 19,959 | 20,617 | +658 | $2.66M | $3.37M | 0.24% | +$710.2K |
| Mastercard IncorporatedCL A(MA) | 7,122 | 6,957 | -165 | $3.04M | $3.35M | 0.24% | +$312.7K |
| The Walt Disney Company(DIS) | 24,704 | 26,025 | +1,321 | $2.23M | $3.18M | 0.23% | +$953.9K |
| Berkshire Hathaway Inc DelCL B | 4,575 | 7,550 | +2,975 | $1.63M | $3.17M | 0.23% | +$1.54M |
| Mobileye Global Inc.CL A(MBLY) | 101,655 | 98,705 | -2,950 | $4.40M | $3.17M | 0.23% | -$1.23M |
| FedEx Corporation(FDX) | 10,203 | 10,253 | +50 | $2.58M | $2.97M | 0.21% | +$389.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 48,560 | 57,971 | +9,411 | $2.55M | $2.91M | 0.21% | +$368.8K |
| The Charles Schwab Corporation(SCHW) | 36,660 | 40,270 | +3,610 | $2.52M | $2.91M | 0.21% | +$390.9K |
| Vulcan Materials Company(VMC) | 8,719 | 10,501 | +1,782 | $1.98M | $2.87M | 0.20% | +$886.6K |
| Zoetis Inc.CL A(ZTS) | 15,998 | 16,443 | +445 | $3.16M | $2.78M | 0.20% | -$375.2K |
| American Wtr Wks Co Inc New | 22,575 | 22,712 | +137 | $2.98M | $2.78M | 0.20% | -$204.0K |
| Pinnacle Finl Partners Inc | 28,030 | 32,018 | +3,988 | $2.44M | $2.75M | 0.20% | +$304.9K |
| Republic Services, Inc.(RSG) | 12,224 | 14,324 | +2,100 | $2.02M | $2.74M | 0.20% | +$726.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 19,337 | 21,680 | +2,343 | $2.20M | $2.73M | 0.19% | +$526.6K |
| Dolby Laboratories, Inc.CL A(DLB) | 33,790 | 32,285 | -1,505 | $2.91M | $2.70M | 0.19% | -$207.5K |
| Delta Air Lines, Inc.(DAL) | 64,700 | 56,271 | -8,429 | $2.60M | $2.69M | 0.19% | +$90.8K |
| Ishares Tr1 3 YR TREAS BD | 0 | 32,656 | +32,656 | $0 | $2.67M | 0.19% | +$2.67M |
| Pioneer Nat Res Co | 10,371 | 10,171 | -200 | $2.33M | $2.67M | 0.19% | +$337.7K |
| Eaton Corporation plcSHS(ETN) | 8,277 | 8,302 | +25 | $1.99M | $2.60M | 0.18% | +$602.6K |
| McDonald's Corporation(MCD) | 10,184 | 9,098 | -1,086 | $3.02M | $2.57M | 0.18% | -$454.5K |