Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 96,681 | 95,039 | -1,642 | $36.36M | $39.98M | 5.89% | +$3.63M |
| FPA New Income | 3,521,705 | 3,408,176 | -113,529 | $34.37M | $33.23M | 4.90% | -$1.14M |
| Apple Inc.(AAPL) | 140,887 | 138,265 | -2,622 | $27.12M | $23.71M | 3.49% | -$3.42M |
| Exxon-Mobil Corp | 199,841 | 197,330 | -2,511 | $19.98M | $22.94M | 3.38% | +$2.96M |
| JPMorgan Chase & Co.(JPM) | 106,985 | 100,727 | -6,258 | $18.20M | $20.18M | 2.97% | +$1.98M |
| Johnson & Johnson(JNJ) | 101,602 | 100,658 | -944 | $15.93M | $15.92M | 2.35% | -$2.0K |
| The Procter & Gamble Company(PG) | 86,545 | 85,406 | -1,139 | $12.68M | $13.86M | 2.04% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 84,358 | 76,376 | -7,982 | $12.82M | $13.78M | 2.03% | +$959.3K |
| PepsiCo, Inc.(PEP) | 68,135 | 69,395 | +1,260 | $11.57M | $12.14M | 1.79% | +$572.8K |
| Constellation Brands, Inc.(STZ) | 42,769 | 43,186 | +417 | $10.34M | $11.74M | 1.73% | +$1.40M |
| Merck & Co., Inc.(MRK) | 83,791 | 81,655 | -2,136 | $9.13M | $10.77M | 1.59% | +$1.64M |
| Alphabet Inc.(GOOG) | 70,217 | 65,009 | -5,208 | $9.90M | $9.90M | 1.46% | +$2.6K |
| RTX Corporation(RTX) | 99,758 | 98,483 | -1,275 | $8.39M | $9.61M | 1.42% | +$1.21M |
| Chevron Corporation(CVX) | 61,317 | 59,292 | -2,025 | $9.15M | $9.35M | 1.38% | +$206.7K |
| McDonald's Corporation(MCD) | 32,070 | 32,344 | +274 | $9.51M | $9.12M | 1.34% | -$389.7K |
| Mastercard Incorporated(MA) | 19,437 | 18,277 | -1,160 | $8.29M | $8.80M | 1.30% | +$511.6K |
| Oracle Corporation(ORCL) | 70,463 | 69,972 | -491 | $7.43M | $8.79M | 1.30% | +$1.36M |
| Paychex, Inc.(PAYX) | 71,528 | 70,820 | -708 | $8.52M | $8.70M | 1.28% | +$177.0K |
| NextEra Energy, Inc.(NEE) | 90,528 | 104,983 | +14,455 | $5.50M | $6.71M | 0.99% | +$1.21M |
| Abbott Laboratories | 57,772 | 57,580 | -192 | $6.36M | $6.54M | 0.96% | +$185.6K |
| NVIDIA Corporation(NVDA) | 4,433 | 7,155 | +2,722 | $2.20M | $6.46M | 0.95% | +$4.27M |
| Lockheed Martin Corporation(LMT) | 13,156 | 13,553 | +397 | $5.96M | $6.16M | 0.91% | +$202.0K |
| International Business Machines Corporation(IBM) | 32,098 | 31,848 | -250 | $5.25M | $6.08M | 0.90% | +$832.1K |
| AbbVie Inc.(ABBV) | 32,124 | 31,135 | -989 | $4.98M | $5.67M | 0.84% | +$691.4K |
| Financial Institutions, Inc.(FISI) | 307,577 | 300,672 | -6,905 | $6.55M | $5.66M | 0.83% | -$892.7K |
| The Home Depot, Inc.(HD) | 15,004 | 14,720 | -284 | $5.20M | $5.65M | 0.83% | +$447.0K |
| Caterpillar Inc.(CAT) | 15,480 | 15,327 | -153 | $4.58M | $5.62M | 0.83% | +$1.04M |
| Lowe's Companies, Inc.(LOW) | 21,725 | 21,503 | -222 | $4.83M | $5.48M | 0.81% | +$642.6K |
| Cisco Systems, Inc.(CSCO) | 98,981 | 108,269 | +9,288 | $5.00M | $5.40M | 0.80% | +$403.2K |
| Thermo Fisher Scientific Inc.(TMO) | 7,664 | 9,269 | +1,605 | $4.07M | $5.39M | 0.79% | +$1.32M |
| Accenture PLC SHS CLASS A | 17,143 | 15,337 | -1,806 | $6.02M | $5.32M | 0.78% | -$699.7K |
| Pfizer Inc.(PFE) | 206,213 | 191,178 | -15,035 | $5.94M | $5.31M | 0.78% | -$631.7K |
| Eli Lilly and Company(LLY) | 6,980 | 6,773 | -207 | $4.07M | $5.27M | 0.78% | +$1.20M |
| Norfolk Southern Corporation(NSC) | 20,268 | 20,580 | +312 | $4.79M | $5.25M | 0.77% | +$454.3K |
| The Coca-Cola Company(KO) | 97,574 | 84,768 | -12,806 | $5.75M | $5.19M | 0.76% | -$563.9K |
| Salesforce, Inc.(CRM) | 18,012 | 17,057 | -955 | $4.74M | $5.14M | 0.76% | +$397.5K |
| Comcast Holdings ZONES(CCZ) | 121,423 | 114,619 | -6,804 | $5.32M | $4.97M | 0.73% | -$355.7K |
| CVS Health Corporation(CVS) | 59,786 | 58,291 | -1,495 | $4.72M | $4.65M | 0.69% | -$71.4K |
| Texas Instruments Incorporated(TXN) | 27,618 | 25,555 | -2,063 | $4.71M | $4.45M | 0.66% | -$255.8K |
| Soper Company Common | 303 | 303 | 0 | $7.13M | $4.31M | 0.64% | -$2.82M |
| Intel Corporation(INTC) | 98,032 | 95,193 | -2,839 | $4.93M | $4.20M | 0.62% | -$721.4K |
| Financial Instn 8.48 Ser B 1PFD STK | 33,215 | 33,215 | 0 | $4.12M | $4.12M | 0.61% | $0 |
| Bank Amer Corp | 99,866 | 108,235 | +8,369 | $3.36M | $4.10M | 0.60% | +$741.8K |
| The Walt Disney Company(DIS) | 33,202 | 32,646 | -556 | $3.00M | $3.99M | 0.59% | +$996.8K |
| ConocoPhillips(COP) | 30,017 | 31,341 | +1,324 | $3.48M | $3.99M | 0.59% | +$505.0K |
| The Goldman Sachs Group, Inc.(GS) | 9,529 | 9,504 | -25 | $3.68M | $3.97M | 0.59% | +$293.7K |
| Digital Realty Trust, Inc.(DLR) | 24,846 | 26,321 | +1,475 | $3.34M | $3.79M | 0.56% | +$447.5K |
| General Dynamics Corporation(GD) | 13,742 | 13,367 | -375 | $3.57M | $3.78M | 0.56% | +$207.7K |
| Amgen Inc.(AMGN) | 13,007 | 12,903 | -104 | $3.75M | $3.67M | 0.54% | -$77.7K |
| Carrier Global Corporation(CARR) | 62,601 | 62,389 | -212 | $3.60M | $3.63M | 0.53% | +$30.2K |
| Target Corporation(TGT) | 14,570 | 19,870 | +5,300 | $2.08M | $3.52M | 0.52% | +$1.45M |
| Alphabet Inc.(GOOG) | 23,503 | 23,294 | -209 | $3.28M | $3.52M | 0.52% | +$232.6K |
| The TJX Companies, Inc.(TJX) | 33,752 | 33,252 | -500 | $3.17M | $3.37M | 0.50% | +$206.1K |
| American Express Company(AXP) | 16,385 | 14,793 | -1,592 | $3.07M | $3.37M | 0.50% | +$298.7K |
| Adobe Inc.(ADBE) | 9,299 | 6,639 | -2,660 | $5.55M | $3.35M | 0.49% | -$2.20M |
| Morgan Stanley(MS) | 45,666 | 35,266 | -10,400 | $4.26M | $3.32M | 0.49% | -$937.7K |
| NIKE, Inc.(NKE) | 32,886 | 34,689 | +1,803 | $3.57M | $3.26M | 0.48% | -$310.4K |
| The Cigna Group(CI) | 6,824 | 8,870 | +2,046 | $2.04M | $3.22M | 0.47% | +$1.18M |
| Deere & Company(DE) | 7,854 | 7,799 | -55 | $3.14M | $3.20M | 0.47% | +$62.8K |
| The Southern Company(SO) | 44,103 | 43,804 | -299 | $3.09M | $3.14M | 0.46% | +$50.0K |
| Trane Technologies plc(TT) | 10,176 | 10,445 | +269 | $2.48M | $3.14M | 0.46% | +$653.7K |
| Visa Inc.(V) | 11,397 | 11,043 | -354 | $2.97M | $3.08M | 0.45% | +$114.7K |
| Stryker Corporation(SYK) | 7,854 | 8,594 | +740 | $2.35M | $3.08M | 0.45% | +$723.6K |
| Verizon Communications Inc.(VZ) | 78,907 | 73,118 | -5,789 | $2.97M | $3.07M | 0.45% | +$93.2K |
| Honeywell International Inc.(HON) | 17,087 | 14,872 | -2,215 | $3.58M | $3.05M | 0.45% | -$530.8K |
| The Travelers Companies, Inc.(TRV) | 13,025 | 12,715 | -310 | $2.48M | $2.93M | 0.43% | +$445.1K |
| The Boeing Company(BA) | 9,457 | 15,100 | +5,643 | $2.47M | $2.91M | 0.43% | +$449.1K |
| Meta Platforms, Inc.(META) | 5,860 | 5,959 | +99 | $2.07M | $2.89M | 0.43% | +$819.4K |
| Eaton Corporation plc(ETN) | 9,469 | 9,244 | -225 | $2.28M | $2.89M | 0.43% | +$610.1K |
| Berkshire Hathaway Inc Cl B | 7,515 | 6,824 | -691 | $2.68M | $2.87M | 0.42% | +$189.3K |
| Bristol-Myers Squibb Company(BMY) | 55,817 | 52,282 | -3,535 | $2.86M | $2.84M | 0.42% | -$28.7K |
| SLB N.V.(SLB) | 45,257 | 51,434 | +6,177 | $2.36M | $2.82M | 0.42% | +$463.9K |
| Union Pacific Corporation(UNP) | 11,642 | 11,442 | -200 | $2.86M | $2.81M | 0.41% | -$45.6K |
| Otis Worldwide Corporation(OTIS) | 27,759 | 27,915 | +156 | $2.48M | $2.77M | 0.41% | +$287.5K |
| Walmart Inc.(WMT) | 14,225 | 45,066 | +30,841 | $2.24M | $2.71M | 0.40% | +$469.1K |
| Danaher Corporation(DHR) | 10,294 | 10,278 | -16 | $2.38M | $2.57M | 0.38% | +$185.2K |
| UnitedHealth Group Incorporated(UNH) | 7,187 | 5,115 | -2,072 | $3.78M | $2.53M | 0.37% | -$1.25M |
| Netflix, Inc.(NFLX) | 5,075 | 4,102 | -973 | $2.47M | $2.49M | 0.37% | +$20.4K |
| Aflac Incorporated(AFL) | 28,704 | 28,632 | -72 | $2.37M | $2.46M | 0.36% | +$90.3K |
| The Charles Schwab Corporation(SCHW) | 27,408 | 32,300 | +4,892 | $1.89M | $2.34M | 0.34% | +$450.9K |
| Autodesk, Inc. | 13,232 | 8,501 | -4,731 | $3.22M | $2.21M | 0.33% | -$1.01M |
| Eastman Chemical Company(EMN) | 20,526 | 22,014 | +1,488 | $1.84M | $2.21M | 0.33% | +$362.6K |
| American Tower Corporation(AMT) | 7,925 | 11,033 | +3,108 | $1.71M | $2.18M | 0.32% | +$469.2K |
| Broadstone Net Lease, Inc.(BNL) | 138,206 | 138,206 | 0 | $2.38M | $2.17M | 0.32% | -$214.2K |
| McKesson Corporation(MCK) | 4,129 | 4,028 | -101 | $1.91M | $2.16M | 0.32% | +$250.8K |
| The Progressive Corporation(PGR) | 9,334 | 10,437 | +1,103 | $1.49M | $2.16M | 0.32% | +$671.9K |
| Snap-on Incorporated(SNA) | 7,093 | 7,173 | +80 | $2.05M | $2.12M | 0.31% | +$76.0K |
| ServiceNow, Inc.(NOW) | 4,708 | 2,769 | -1,939 | $3.33M | $2.11M | 0.31% | -$1.22M |
| Air Products & Chemicals Inc | 4,252 | 8,589 | +4,337 | $1.16M | $2.08M | 0.31% | +$916.7K |
| Duke Energy Corporation(DUK) | 22,180 | 21,475 | -705 | $2.15M | $2.08M | 0.31% | -$75.5K |
| Carlisle Companies Incorporated(CSL) | 5,196 | 5,152 | -44 | $1.62M | $2.02M | 0.30% | +$395.4K |
| Automatic Data Processing Inc | 8,128 | 7,960 | -168 | $1.89M | $1.99M | 0.29% | +$94.3K |
| QUALCOMM Incorporated(QCOM) | 11,790 | 11,653 | -137 | $1.71M | $1.97M | 0.29% | +$267.7K |
| Linde plc(LIN) | 4,186 | 4,150 | -36 | $1.72M | $1.93M | 0.28% | +$207.7K |
| Darden Restaurants, Inc.(DRI) | 11,793 | 11,472 | -321 | $1.94M | $1.92M | 0.28% | -$20.0K |
| 3M Company(MMM) | 17,948 | 17,888 | -60 | $1.96M | $1.90M | 0.28% | -$64.7K |
| Novo Nordisk A/S(NVO) | 18,769 | 14,302 | -4,467 | $1.94M | $1.84M | 0.27% | -$105.3K |
| Aon plc(AON) | 4,793 | 5,412 | +619 | $1.39M | $1.81M | 0.27% | +$411.2K |
| PayPal Holdings, Inc.(PYPL) | 36,890 | 26,201 | -10,689 | $2.27M | $1.76M | 0.26% | -$510.2K |
| Kimberly-Clark Corporation(KMB) | 13,905 | 13,336 | -569 | $1.69M | $1.73M | 0.25% | +$35.4K |