Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 802,822 | 764,779 | -38,043 | 137,451 | 147,243 | 12.09% | +9,792 |
| Microsoft, Inc.(MSFT) | 162,140 | 152,932 | -9,208 | 51,196 | 57,508 | 4.72% | +6,313 |
| JPMorgan Hedged Equity ETF | 0 | 83,930 | +83,930 | 0 | 4,438 | 0.36% | +4,438 |
| WestRock Company | 713,582 | 704,321 | -9,261 | 25,546 | 29,243 | 2.40% | +3,697 |
| IShares S&P 100 Index Fund | 0 | 13,377 | +13,377 | 0 | 2,988 | 0.25% | +2,988 |
| Pultegroup Inc.(PHM) | 118,486 | 113,660 | -4,826 | 8,774 | 11,732 | 0.96% | +2,958 |
| Raytheon Technologies Corp.(RTX) | 146,770 | 159,129 | +12,359 | 10,563 | 13,389 | 1.10% | +2,826 |
| JP Morgan Chase & Co Com(JPM) | 142,398 | 137,703 | -4,695 | 20,651 | 23,423 | 1.92% | +2,773 |
| Coca Cola Company(KO) | 134,114 | 173,462 | +39,348 | 7,508 | 10,222 | 0.84% | +2,714 |
| Louisiana Pacific(LPX) | 239,373 | 222,805 | -16,568 | 13,230 | 15,781 | 1.30% | +2,551 |
| A.O. Smith Corp.(AOS) | 221,418 | 207,272 | -14,146 | 14,642 | 17,088 | 1.40% | +2,445 |
| Visa, Inc. - Cl. A(V) | 114,017 | 109,480 | -4,537 | 26,225 | 28,503 | 2.34% | +2,278 |
| Qualcomm, Inc.(QCOM) | 86,544 | 80,622 | -5,922 | 9,612 | 11,660 | 0.96% | +2,049 |
| Progressive Corp.(PGR) | 164,305 | 154,906 | -9,399 | 22,888 | 24,673 | 2.03% | +1,786 |
| Ishares S&P Global Tech Sector | 490,368 | 441,953 | -48,415 | 28,363 | 30,132 | 2.47% | +1,769 |
| Lincoln Electric (leco)(LECO) | 49,330 | 49,330 | 0 | 8,968 | 10,727 | 0.88% | +1,760 |
| Advanced Micro Devices(AMD) | 70,095 | 60,436 | -9,659 | 7,207 | 8,909 | 0.73% | +1,702 |
| Charles Schwab Corp. New(SCHW) | 17,375 | 36,660 | +19,285 | 954 | 2,522 | 0.21% | +1,568 |
| Intel Corporation(INTC) | 116,761 | 112,756 | -4,005 | 4,151 | 5,666 | 0.47% | +1,515 |
| DexCom Inc.(DXCM) | 45,297 | 46,122 | +825 | 4,226 | 5,723 | 0.47% | +1,497 |
| Costco Wholesale Corp.(COST) | 30,359 | 28,114 | -2,245 | 17,152 | 18,558 | 1.52% | +1,406 |
| Canadian National Railway Co.(CNI) | 88,352 | 86,650 | -1,702 | 9,571 | 10,886 | 0.89% | +1,315 |
| Vanguard S&P 500 ETF | 12,600 | 14,090 | +1,490 | 4,948 | 6,155 | 0.51% | +1,207 |
| Ulta Salon Cosemetics & Fragra(ULTA) | 4,592 | 6,173 | +1,581 | 1,834 | 3,025 | 0.25% | +1,190 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 362,423 | 374,594 | +12,171 | 19,411 | 20,595 | 1.69% | +1,184 |
| Adobe Inc.(ADBE) | 30,771 | 28,249 | -2,522 | 15,690 | 16,853 | 1.38% | +1,163 |
| S & P 500 Depositary Receipt ((SPY) | 25,635 | 25,406 | -229 | 10,958 | 12,076 | 0.99% | +1,117 |
| Intuit, Inc.(INTU) | 21,890 | 19,652 | -2,238 | 11,184 | 12,283 | 1.01% | +1,099 |
| Honeywell International, Inc.(HON) | 38,215 | 38,746 | +531 | 7,060 | 8,125 | 0.67% | +1,066 |
| IShares DJ US Financial Sect | 128,351 | 124,802 | -3,549 | 9,596 | 10,659 | 0.88% | +1,064 |
| AbbVie Inc.(ABBV) | 195,118 | 194,533 | -585 | 29,084 | 30,147 | 2.48% | +1,063 |
| KBW Regional Banking Index | 38,555 | 48,560 | +10,005 | 1,610 | 2,546 | 0.21% | +936 |
| Wal-Mart Stores(WMT) | 67,861 | 74,530 | +6,669 | 10,853 | 11,750 | 0.96% | +897 |
| NextEra Energy, Inc. | 183,691 | 187,730 | +4,039 | 10,524 | 11,403 | 0.94% | +879 |
| Amazon.com, Inc.(AMZN) | 30,120 | 30,972 | +852 | 3,829 | 4,706 | 0.39% | +877 |
| Home Depot(HD) | 27,649 | 26,507 | -1,142 | 8,354 | 9,186 | 0.75% | +832 |
| Hilton Worldwide Holdings Inc.(HLT) | 42,691 | 39,588 | -3,103 | 6,411 | 7,209 | 0.59% | +797 |
| Boeing Corp.(BA) | 11,841 | 11,546 | -295 | 2,270 | 3,010 | 0.25% | +740 |
| Bank of America Corp. | 120,283 | 117,313 | -2,970 | 3,293 | 3,950 | 0.32% | +657 |
| HCA Healthcare Co.(HCA) | 13,247 | 14,446 | +1,199 | 3,258 | 3,910 | 0.32% | +652 |
| VanEck Semiconductor ETF | 5,846 | 8,308 | +2,462 | 848 | 1,453 | 0.12% | +605 |
| Planet Fitness Inc. - Cl A | 67,541 | 53,256 | -14,285 | 3,322 | 3,888 | 0.32% | +566 |
| Norfolk Southern Corp.(NSC) | 20,580 | 19,538 | -1,042 | 4,053 | 4,618 | 0.38% | +566 |
| Abbott Laboratories | 184,731 | 167,178 | -17,553 | 17,891 | 18,401 | 1.51% | +510 |
| Pinnacle Financial Partners, I | 29,081 | 28,030 | -1,051 | 1,950 | 2,445 | 0.20% | +495 |
| Alphabet Inc Cl C(GOOG) | 90,310 | 87,961 | -2,349 | 11,907 | 12,396 | 1.02% | +489 |
| Weyerhaeuser Co.(WY) | 210,764 | 199,310 | -11,454 | 6,462 | 6,930 | 0.57% | +468 |
| Technology Select Sect Spdr (x | 16,739 | 16,628 | -111 | 2,744 | 3,200 | 0.26% | +456 |
| Prologis, Inc.(PLD) | 26,797 | 25,719 | -1,078 | 3,007 | 3,428 | 0.28% | +421 |
| Ingevity Corporation(NGVT) | 148,971 | 158,819 | +9,848 | 7,093 | 7,499 | 0.62% | +407 |
| Freeport-McMoran Copper(FCX) | 133,047 | 125,602 | -7,445 | 4,961 | 5,347 | 0.44% | +386 |
| Truist Financial Corp.(TFC) | 180,633 | 150,224 | -30,409 | 5,168 | 5,546 | 0.46% | +378 |
| Digital Realty Trust, Inc.(DLR) | 33,219 | 32,663 | -556 | 4,020 | 4,396 | 0.36% | +376 |
| Invesco S&P Equal Weight ETF S&P500 EQL WGT | 12,423 | 13,505 | +1,082 | 1,760 | 2,131 | 0.17% | +371 |
| Vulcan Matls Co Com(VMC) | 8,008 | 8,719 | +711 | 1,618 | 1,979 | 0.16% | +362 |
| Morgan Stanley Com New(MS) | 37,515 | 36,733 | -782 | 3,064 | 3,425 | 0.28% | +362 |
| Industrial Select Spdr | 18,447 | 19,337 | +890 | 1,870 | 2,204 | 0.18% | +334 |
| Alphabet Inc Cl A(GOOG) | 228,417 | 216,366 | -12,051 | 29,891 | 30,224 | 2.48% | +334 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 24,643 | 28,031 | +3,388 | 1,452 | 1,775 | 0.15% | +323 |
| Union Pacific(UNP) | 6,291 | 6,487 | +196 | 1,281 | 1,593 | 0.13% | +312 |
| Lowe's Companies(LOW) | 25,578 | 25,200 | -378 | 5,316 | 5,608 | 0.46% | +292 |
| Invesco QQQ Trust Series 1 | 4,216 | 4,399 | +183 | 1,510 | 1,801 | 0.15% | +291 |
| Ishares US Aerospace & Defense | 0 | 2,246 | +2,246 | 0 | 284 | 0.02% | +284 |
| Zoetis, Inc.(ZTS) | 16,545 | 15,998 | -547 | 2,878 | 3,158 | 0.26% | +279 |
| Republic Svcs Inc Com(RSG) | 12,224 | 12,224 | 0 | 1,742 | 2,016 | 0.17% | +274 |
| Exact Sciences Corp(EXK) | 17,904 | 20,165 | +2,261 | 1,221 | 1,492 | 0.12% | +270 |
| Target Corporation(TGT) | 9,478 | 9,243 | -235 | 1,048 | 1,316 | 0.11% | +268 |
| McDonald's Corp.(MCD) | 10,472 | 10,184 | -288 | 2,759 | 3,020 | 0.25% | +261 |
| UnitedHealth Group(UNH) | 40,475 | 39,253 | -1,222 | 20,407 | 20,666 | 1.70% | +259 |
| Energy Select Sector SPDR | 14,438 | 18,537 | +4,099 | 1,305 | 1,554 | 0.13% | +249 |
| Applied Materials, Inc. | 11,376 | 11,228 | -148 | 1,575 | 1,820 | 0.15% | +245 |
| Ishares Russell 2000 | 11,605 | 11,430 | -175 | 2,051 | 2,294 | 0.19% | +243 |
| Vanguard Growth ETF | 4,688 | 4,882 | +194 | 1,277 | 1,518 | 0.12% | +241 |
| Phillips 66(PSX) | 20,142 | 19,959 | -183 | 2,420 | 2,657 | 0.22% | +237 |
| Axon Enterprise, Inc.(AXON) | 0 | 915 | +915 | 0 | 236 | 0.02% | +236 |
| Schwab U.S. Small-Cap ETF | 8,155 | 11,900 | +3,745 | 338 | 562 | 0.05% | +224 |
| American Tower Corporation(AMT) | 11,503 | 9,777 | -1,726 | 1,892 | 2,111 | 0.17% | +219 |
| Cabot Corp.(CBT) | 0 | 2,580 | +2,580 | 0 | 215 | 0.02% | +215 |
| CoStar Group, Inc.(CSGP) | 6,008 | 7,726 | +1,718 | 462 | 675 | 0.06% | +213 |
| iShares PHLX Semiconductor ETF | 0 | 370 | +370 | 0 | 213 | 0.02% | +213 |
| Johnson and Johnson(JNJ) | 101,131 | 101,847 | +716 | 15,751 | 15,964 | 1.31% | +212 |
| Vanguard High Dividend Yield E | 0 | 1,892 | +1,892 | 0 | 211 | 0.02% | +211 |
| Generac Holdings, Inc.(GNRC) | 15,334 | 14,562 | -772 | 1,671 | 1,882 | 0.15% | +211 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 955 | +955 | 0 | 211 | 0.02% | +211 |
| Sandoz Group AG-ADR | 0 | 6,527 | +6,527 | 0 | 209 | 0.02% | +209 |
| S&P 500 Growth Index | 0 | 2,782 | +2,782 | 0 | 209 | 0.02% | +209 |
| IShares S&P 500/Barra Value (I | 0 | 1,200 | +1,200 | 0 | 209 | 0.02% | +209 |
| Yum! Brands, Inc.(YUM) | 0 | 1,592 | +1,592 | 0 | 208 | 0.02% | +208 |
| Invesco Water Resources ETF WATER RES ETF | 0 | 3,390 | +3,390 | 0 | 206 | 0.02% | +206 |
| Coca Cola Bottling Co. Consoli(COKE) | 0 | 221 | +221 | 0 | 205 | 0.02% | +205 |
| Blackrock, Inc. | 0 | 252 | +252 | 0 | 205 | 0.02% | +205 |
| Edwards Lifesciences Corp. | 175,843 | 162,427 | -13,416 | 12,182 | 12,385 | 1.02% | +203 |
| Travelers Companies, Inc.(TRV) | 0 | 1,062 | +1,062 | 0 | 202 | 0.02% | +202 |
| MasterCard Inc. - Class A(MA) | 7,171 | 7,122 | -49 | 2,839 | 3,038 | 0.25% | +199 |
| 3M CO COM(MMM) | 25,354 | 23,526 | -1,828 | 2,374 | 2,572 | 0.21% | +198 |
| American Express(AXP) | 6,893 | 6,543 | -350 | 1,028 | 1,226 | 0.10% | +197 |
| Regions Financial Corp. | 73,697 | 75,535 | +1,838 | 1,268 | 1,464 | 0.12% | +196 |
| Marriott International Inc. Cl(MAR) | 6,281 | 6,281 | 0 | 1,235 | 1,416 | 0.12% | +182 |
| Health Care Select Sector | 38,125 | 37,315 | -810 | 4,908 | 5,089 | 0.42% | +181 |
| Goldman Sachs Group, Inc.(GS) | 3,695 | 3,540 | -155 | 1,196 | 1,366 | 0.11% | +170 |