Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,244 | 11,044 | +4,800 | 3,092 | 9,979 | 2.78% | +6,887 |
| MICROSOFT CORP(MSFT) | 48,945 | 47,935 | -1,010 | 18,405 | 20,167 | 5.61% | +1,762 |
| BROADCOM INC(AVGO) | 9,998 | 9,713 | -285 | 11,159 | 12,872 | 3.58% | +1,713 |
| COCA COLA CO(KO) | 651,981 | 651,740 | -241 | 38,421 | 39,873 | 11.10% | +1,452 |
| MARATHON PETE CORP(MPC) | 32,580 | 31,071 | -1,509 | 4,834 | 6,261 | 1.74% | +1,427 |
| ARISTA NETWORKS INC | 28,044 | 27,448 | -596 | 6,605 | 7,959 | 2.22% | +1,355 |
| AMAZON COM INC(AMZN) | 53,440 | 52,516 | -924 | 8,120 | 9,473 | 2.64% | +1,353 |
| VANGUARD INDEX FDS | 21,488 | 21,700 | +212 | 9,386 | 10,431 | 2.90% | +1,045 |
| META PLATFORMS INC(META) | 5,065 | 5,616 | +551 | 1,793 | 2,727 | 0.76% | +934 |
| TRAVELERS COMPANIES INC(TRV) | 27,860 | 26,900 | -960 | 5,306 | 6,190 | 1.72% | +884 |
| EATON CORP PLC(ETN) | 14,302 | 13,780 | -522 | 3,444 | 4,308 | 1.20% | +864 |
| ABBVIE INC(ABBV) | 37,432 | 36,309 | -1,123 | 5,801 | 6,612 | 1.84% | +811 |
| ORACLE CORP(ORCL) | 0 | 38,861 | +38,861 | 0 | 4,881 | 1.36% | +4,881 |
| ALPHABET INC(GOOG) | 64,687 | 64,432 | -255 | 9,036 | 9,725 | 2.71% | +689 |
| FISERV INC(FISV) | 27,563 | 26,830 | -733 | 3,661 | 4,288 | 1.19% | +627 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,876 | 45,569 | +18,693 | 708 | 1,330 | 0.37% | +622 |
| PROCTER AND GAMBLE CO(PG) | 43,838 | 43,275 | -563 | 6,424 | 7,021 | 1.95% | +597 |
| WALMART INC(WMT) | 27,793 | 82,013 | +54,220 | 4,382 | 4,935 | 1.37% | +553 |
| EXXON MOBIL CORP | 0 | 44,792 | +44,792 | 0 | 5,206 | 1.45% | +5,206 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,848 | +11,848 | 0 | 4,982 | 1.39% | +4,982 |
| COLGATE PALMOLIVE CO(CL) | 60,013 | 58,716 | -1,297 | 4,784 | 5,287 | 1.47% | +504 |
| GENERAL DYNAMICS CORP(GD) | 25,924 | 25,221 | -703 | 6,731 | 7,124 | 1.98% | +393 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,344 | 11,007 | -337 | 6,021 | 6,397 | 1.78% | +376 |
| JPMORGAN CHASE & CO(JPM) | 8,973 | 9,416 | +443 | 1,526 | 1,886 | 0.53% | +360 |
| VANGUARD STAR FDS | 7,428 | 12,928 | +5,500 | 431 | 780 | 0.22% | +349 |
| DANAHER CORPORATION(DHR) | 0 | 21,377 | +21,377 | 0 | 5,338 | 1.49% | +5,338 |
| FASTENAL CO(FAST) | 23,766 | 23,425 | -341 | 1,539 | 1,807 | 0.50% | +268 |
| SPDR S&P 500 ETF TR(SPY) | 5,891 | 5,826 | -65 | 2,800 | 3,047 | 0.85% | +247 |
| EMERSON ELEC CO(EMR) | 16,447 | 16,104 | -343 | 1,601 | 1,826 | 0.51% | +226 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 47,581 | 46,814 | -767 | 2,910 | 3,126 | 0.87% | +217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,566 | 8,460 | -106 | 1,401 | 1,616 | 0.45% | +215 |
| VANGUARD SPECIALIZED FUNDS | 6,836 | 7,546 | +710 | 1,165 | 1,378 | 0.38% | +213 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,166 | +1,166 | 0 | 205 | 0.06% | +205 |
| VISA INC(V) | 26,243 | 25,212 | -1,031 | 6,832 | 7,036 | 1.96% | +204 |
| GENUINE PARTS CO(GPC) | 0 | 1,315 | +1,315 | 0 | 204 | 0.06% | +204 |
| AMERICAN ELEC PWR CO INC | 39,864 | 39,937 | +73 | 3,238 | 3,439 | 0.96% | +201 |
| GLOBAL PMTS INC(GPN) | 33,932 | 33,662 | -270 | 4,309 | 4,499 | 1.25% | +190 |
| NEXTERA ENERGY INC(NEE) | 58,200 | 58,035 | -165 | 3,535 | 3,709 | 1.03% | +174 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 27,291 | 27,066 | -225 | 2,595 | 2,768 | 0.77% | +173 |
| CENCORA INC | 4,465 | 4,465 | 0 | 917 | 1,085 | 0.30% | +168 |
| ISHARES TR | 6,058 | 30,290 | +24,232 | 1,679 | 1,840 | 0.51% | +161 |
| VANGUARD TAX-MANAGED FDS | 0 | 29,189 | +29,189 | 0 | 1,464 | 0.41% | +1,464 |
| TARGET CORP(TGT) | 0 | 4,951 | +4,951 | 0 | 877 | 0.24% | +877 |
| ISHARES TR | 6,307 | 6,234 | -73 | 1,654 | 1,796 | 0.50% | +142 |
| VANGUARD INDEX FDS | 2,854 | 3,239 | +385 | 609 | 740 | 0.21% | +132 |
| VANGUARD WHITEHALL FDS | 14,605 | 14,462 | -143 | 1,630 | 1,750 | 0.49% | +119 |
| MERCK & CO INC(MRK) | 5,414 | 5,377 | -37 | 590 | 709 | 0.20% | +119 |
| ELI LILLY & CO(LLY) | 888 | 816 | -72 | 518 | 635 | 0.18% | +117 |
| FORTIVE CORP(FTV) | 0 | 11,759 | +11,759 | 0 | 1,012 | 0.28% | +1,012 |
| ISHARES TR | 3,308 | 3,308 | 0 | 1,003 | 1,115 | 0.31% | +112 |
| RTX CORPORATION(RTX) | 0 | 9,286 | +9,286 | 0 | 906 | 0.25% | +906 |
| DISNEY WALT CO(DIS) | 2,710 | 2,768 | +58 | 245 | 339 | 0.09% | +94 |
| HOME DEPOT INC(HD) | 2,496 | 2,491 | -5 | 865 | 956 | 0.27% | +91 |
| SPDR SER TR ST STR SP500FF | 22,116 | 22,116 | 0 | 858 | 947 | 0.26% | +88 |
| ISHARES TR | 1,544 | 1,544 | 0 | 737 | 812 | 0.23% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,749 | +24,749 | 0 | 1,342 | 0.37% | +1,342 |
| LOCKHEED MARTIN CORP(LMT) | 4,212 | 4,355 | +143 | 1,909 | 1,981 | 0.55% | +72 |
| CHEVRON CORP NEW(CVX) | 0 | 31,774 | +31,774 | 0 | 5,012 | 1.40% | +5,012 |
| CONOCOPHILLIPS(COP) | 0 | 5,829 | +5,829 | 0 | 742 | 0.21% | +742 |
| ROPER TECHNOLOGIES INC(ROP) | 9,619 | 9,453 | -166 | 5,244 | 5,302 | 1.48% | +58 |
| CATERPILLAR INC(CAT) | 807 | 807 | 0 | 239 | 296 | 0.08% | +57 |
| AUTOMATIC DATA PROCESSING IN | 4,307 | 4,227 | -80 | 1,003 | 1,055 | 0.29% | +52 |
| LOWES COS INC(LOW) | 1,580 | 1,580 | 0 | 352 | 402 | 0.11% | +51 |
| AFLAC INC(AFL) | 18,530 | 18,328 | -202 | 1,529 | 1,574 | 0.44% | +45 |
| VANGUARD INDEX FDS | 1,969 | 1,969 | 0 | 467 | 512 | 0.14% | +45 |
| ISHARES TR | 3,201 | 3,201 | 0 | 529 | 573 | 0.16% | +44 |
| ALTRIA GROUP INC(MO) | 12,583 | 12,583 | 0 | 508 | 549 | 0.15% | +41 |
| FEDERATED HERMES INC(FHI) | 17,705 | 17,545 | -160 | 599 | 634 | 0.18% | +34 |
| IRON MTN INC DEL(IRM) | 2,940 | 2,940 | 0 | 206 | 236 | 0.07% | +30 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,698 | +2,698 | 0 | 857 | 0.24% | +857 |
| VANGUARD INTL EQUITY INDEX F | 11,455 | 11,422 | -33 | 643 | 670 | 0.19% | +27 |
| COSTCO WHSL CORP NEW(COST) | 385 | 378 | -7 | 254 | 277 | 0.08% | +23 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 25,604 | +25,604 | 0 | 3,122 | 0.87% | +3,122 |
| SPDR SER TR ST STR CONV ETF | 19,035 | 19,035 | 0 | 1,373 | 1,390 | 0.39% | +17 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,454 | 5,454 | 0 | 300 | 316 | 0.09% | +16 |
| BANK AMERICA CORP | 8,074 | 7,574 | -500 | 272 | 287 | 0.08% | +15 |
| ISHARES TR | 0 | 2,222 | +2,222 | 0 | 274 | 0.08% | +274 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,596 | 4,596 | 0 | 238 | 251 | 0.07% | +13 |
| ISHARES TR | 1,880 | 1,880 | 0 | 235 | 246 | 0.07% | +11 |
| ALPHABET INC(GOOG) | 2,240 | 2,140 | -100 | 316 | 326 | 0.09% | +10 |
| ISHARES TR | 4,329 | 4,329 | 0 | 469 | 478 | 0.13% | +10 |
| PEPSICO INC(PEP) | 0 | 1,981 | +1,981 | 0 | 347 | 0.10% | +347 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,170 | +5,170 | 0 | 301 | 0.08% | +301 |
| DANIMER SCIENTIFIC INC | 12,000 | 12,000 | 0 | 12 | 13 | 0.00% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 2,771 | 2,771 | 0 | 269 | 268 | 0.07% | -1 |
| NNN REIT INC(NNN) | 4,734 | 4,734 | 0 | 204 | 202 | 0.06% | -2 |
| PPG INDS INC(PPG) | 1,500 | 1,500 | 0 | 224 | 217 | 0.06% | -7 |
| WARNER MUSIC GROUP CORP(WMG) | 9,096 | 9,597 | +501 | 326 | 317 | 0.09% | -9 |
| BLACKSTONE INC(BX) | 0 | 19,417 | +19,417 | 0 | 2,551 | 0.71% | +2,551 |
| VANGUARD INDEX FDS | 1,563 | 1,361 | -202 | 234 | 222 | 0.06% | -12 |
| SPDR GOLD TR(GLD) | 2,192 | 1,977 | -215 | 419 | 407 | 0.11% | -12 |
| ISHARES TR | 73,585 | 73,305 | -280 | 3,773 | 3,759 | 1.05% | -14 |
| VERALTO CORP(VLTO) | 5,365 | 4,776 | -589 | 441 | 423 | 0.12% | -18 |
| MONDELEZ INTL INC(MDLZ) | 8,803 | 8,839 | +36 | 638 | 619 | 0.17% | -19 |
| JOHNSON & JOHNSON(JNJ) | 42,932 | 42,380 | -552 | 6,729 | 6,704 | 1.87% | -25 |
| ROCKWELL AUTOMATION INC(ROK) | 1,625 | 1,625 | 0 | 505 | 473 | 0.13% | -31 |
| VANGUARD INDEX FDS | 4,154 | 3,853 | -301 | 367 | 333 | 0.09% | -34 |
| TRUIST FINL CORP(TFC) | 10,173 | 8,624 | -1,549 | 376 | 336 | 0.09% | -39 |
| AMGEN INC(AMGN) | 7,287 | 7,215 | -72 | 2,098 | 2,051 | 0.57% | -47 |
| PHILIP MORRIS INTL INC(PM) | 18,895 | 18,771 | -124 | 1,778 | 1,720 | 0.48% | -58 |