Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHERN CORP.(NSC) | 16,771 | 22,939 | +6,168 | 3,964 | 5,846 | 2.13% | +1,882 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,771 | +6,771 | 0 | 1,675 | 0.61% | +1,675 |
| MICROSOFT CORP(MSFT) | 43,214 | 42,376 | -838 | 16,250 | 17,828 | 6.48% | +1,578 |
| AMAZON.COM INC(AMZN) | 29,572 | 32,795 | +3,223 | 4,493 | 5,916 | 2.15% | +1,422 |
| ALPHABET INC - CL A(GOOG) | 7,560 | 14,785 | +7,225 | 1,056 | 2,232 | 0.81% | +1,175 |
| EXXON MOBIL CORPORATION | 0 | 89,726 | +89,726 | 0 | 10,430 | 3.79% | +10,430 |
| CONOCOPHILLIPS(COP) | 0 | 85,630 | +85,630 | 0 | 10,899 | 3.96% | +10,899 |
| PROCTER & GAMBLE CO.(PG) | 0 | 61,096 | +61,096 | 0 | 9,913 | 3.60% | +9,913 |
| PALANTIR TECHNOLOGIES INC - A(PLTR) | 0 | 142,799 | +142,799 | 0 | 3,286 | 1.19% | +3,286 |
| VERIZON COMMUNICATIONS(VZ) | 83,379 | 90,984 | +7,605 | 3,143 | 3,818 | 1.39% | +674 |
| BERKSHIRE HATHAWAY INC CL B NE | 0 | 2,513 | +2,513 | 0 | 1,057 | 0.38% | +1,057 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 1,940 | 4,165 | +2,225 | 437 | 1,051 | 0.38% | +613 |
| ULTA BEAUTY INC(ULTA) | 690 | 1,806 | +1,116 | 338 | 944 | 0.34% | +606 |
| TARGET CORP(TGT) | 14,247 | 14,847 | +600 | 2,029 | 2,631 | 0.96% | +602 |
| EATON CORP PLC(ETN) | 8,989 | 8,634 | -355 | 2,165 | 2,700 | 0.98% | +535 |
| MARATHON OIL CORP | 0 | 114,585 | +114,585 | 0 | 3,247 | 1.18% | +3,247 |
| AGILENT TECHNOLOGIES INC(A) | 3,236 | 6,556 | +3,320 | 450 | 954 | 0.35% | +504 |
| SALESFORCE INC(CRM) | 578 | 2,153 | +1,575 | 152 | 648 | 0.24% | +496 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 19,029 | 18,859 | -170 | 3,112 | 3,601 | 1.31% | +489 |
| VISA INC - CLASS A SHARES(V) | 3,249 | 4,758 | +1,509 | 846 | 1,328 | 0.48% | +482 |
| SYSCO CORP(SYY) | 33,459 | 35,966 | +2,507 | 2,447 | 2,920 | 1.06% | +473 |
| NEXTERA ENERGY INC(NEE) | 75,237 | 78,783 | +3,546 | 4,570 | 5,035 | 1.83% | +465 |
| NVIDIA CORP(NVDA) | 0 | 880 | +880 | 0 | 795 | 0.29% | +795 |
| MERCK & CO INC NEW(MRK) | 17,435 | 17,485 | +50 | 1,901 | 2,307 | 0.84% | +406 |
| BRISTOL-MYERS SQUIBB CO.(BMY) | 5,531 | 12,211 | +6,680 | 284 | 662 | 0.24% | +378 |
| JP MORGAN CHASE & CO(JPM) | 3,602 | 4,875 | +1,273 | 613 | 976 | 0.36% | +364 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 6,700 | +6,700 | 0 | 1,350 | 0.49% | +1,350 |
| CBRE GROUP INC(CBRE) | 0 | 3,349 | +3,349 | 0 | 326 | 0.12% | +326 |
| ELEVANCE HEALTH INC(ELV) | 922 | 1,457 | +535 | 435 | 756 | 0.27% | +321 |
| GENERAL ELECTRIC CO COM(GE) | 0 | 8,988 | +8,988 | 0 | 1,578 | 0.57% | +1,578 |
| DEERE & CO(DE) | 637 | 1,382 | +745 | 255 | 568 | 0.21% | +313 |
| ECOLAB INC(ECL) | 26,593 | 24,173 | -2,420 | 5,275 | 5,582 | 2.03% | +307 |
| KINDER MORGAN INC(KMI) | 241,045 | 248,045 | +7,000 | 4,252 | 4,549 | 1.65% | +297 |
| QUALCOMM INC(QCOM) | 0 | 1,736 | +1,736 | 0 | 294 | 0.11% | +294 |
| CHEVRON CORP(CVX) | 0 | 7,152 | +7,152 | 0 | 1,128 | 0.41% | +1,128 |
| BANK OF AMERICA CORP | 14,299 | 20,315 | +6,016 | 481 | 770 | 0.28% | +289 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 132,830 | +132,830 | 0 | 2,355 | 0.86% | +2,355 |
| PFIZER, INC(PFE) | 0 | 66,553 | +66,553 | 0 | 1,847 | 0.67% | +1,847 |
| RTX CORPORATION(RTX) | 87,539 | 78,062 | -9,477 | 7,366 | 7,613 | 2.77% | +248 |
| WEYERHAEUSER CO(WY) | 71,660 | 76,180 | +4,520 | 2,492 | 2,736 | 0.99% | +244 |
| META PLATFORMS INC(META) | 360 | 760 | +400 | 127 | 369 | 0.13% | +242 |
| WALT DISNEY CO/THE(DIS) | 0 | 8,371 | +8,371 | 0 | 1,024 | 0.37% | +1,024 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 19,225 | +19,225 | 0 | 965 | 0.35% | +965 |
| PHILLIPS 66(PSX) | 3,703 | 4,409 | +706 | 493 | 720 | 0.26% | +227 |
| CSX CORP(CSX) | 1,639 | 7,616 | +5,977 | 57 | 282 | 0.10% | +226 |
| PEPSICO INC(PEP) | 0 | 53,221 | +53,221 | 0 | 9,314 | 3.39% | +9,314 |
| HERSHEY COMPANY(HSY) | 1,575 | 2,662 | +1,087 | 294 | 518 | 0.19% | +224 |
| DANAHER CORP(DHR) | 543 | 1,341 | +798 | 126 | 335 | 0.12% | +209 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,200 | +1,200 | 0 | 201 | 0.07% | +201 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 12,982 | +12,982 | 0 | 1,583 | 0.58% | +1,583 |
| CHUBB CORP COM | 1,553 | 2,055 | +502 | 351 | 533 | 0.19% | +182 |
| WR BERKLEY CORP | 3,330 | 4,560 | +1,230 | 235 | 403 | 0.15% | +168 |
| GENUINE PARTS CO(GPC) | 0 | 1,070 | +1,070 | 0 | 166 | 0.06% | +166 |
| JOHNSON & JOHNSON(JNJ) | 0 | 48,898 | +48,898 | 0 | 7,735 | 2.81% | +7,735 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 0 | 1,500 | +1,500 | 0 | 146 | 0.05% | +146 |
| WALMART INC(WMT) | 0 | 11,488 | +11,488 | 0 | 691 | 0.25% | +691 |
| TESLA INC(TSLA) | 0 | 915 | +915 | 0 | 161 | 0.06% | +161 |
| MFS VIRGINIA MUNI BOND FUND-A | 0 | 11,445 | +11,445 | 0 | 118 | 0.04% | +118 |
| ORACLE CORP(ORCL) | 0 | 5,687 | +5,687 | 0 | 714 | 0.26% | +714 |
| CATERPILLAR INC(CAT) | 0 | 1,270 | +1,270 | 0 | 465 | 0.17% | +465 |
| KIMBERLY CLARK CORP(KMB) | 0 | 8,301 | +8,301 | 0 | 1,074 | 0.39% | +1,074 |
| SOUTHERN CO(SO) | 80,906 | 80,426 | -480 | 5,673 | 5,770 | 2.10% | +97 |
| YUM! BRANDS INC(YUM) | 0 | 16,502 | +16,502 | 0 | 2,288 | 0.83% | +2,288 |
| COSTCO WHOLESALE CORP(COST) | 241 | 344 | +103 | 159 | 252 | 0.09% | +93 |
| VALERO ENERGY CORP(VLO) | 0 | 1,843 | +1,843 | 0 | 315 | 0.11% | +315 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 550 | +550 | 0 | 86 | 0.03% | +86 |
| WABTEC CORP COM(WAB) | 0 | 586 | +586 | 0 | 85 | 0.03% | +85 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 300 | +300 | 0 | 85 | 0.03% | +85 |
| COCA-COLA CO(KO) | 24,960 | 25,416 | +456 | 1,471 | 1,555 | 0.57% | +84 |
| DOMINION ENERGY INC(D) | 0 | 74,595 | +74,595 | 0 | 3,669 | 1.33% | +3,669 |
| ANALOG DEVICES INC(ADI) | 1,775 | 2,175 | +400 | 352 | 430 | 0.16% | +78 |
| SONY CORP(SONY) | 0 | 880 | +880 | 0 | 75 | 0.03% | +75 |
| MASTERCARD INC - CLASS A(MA) | 0 | 185 | +185 | 0 | 89 | 0.03% | +89 |
| AMERICAN EXPRESS CO(AXP) | 0 | 302 | +302 | 0 | 69 | 0.02% | +69 |
| HOME DEPOT INC.(HD) | 1,304 | 1,344 | +40 | 452 | 516 | 0.19% | +64 |
| ALTRIA GROUP INC(MO) | 0 | 12,916 | +12,916 | 0 | 563 | 0.20% | +563 |
| ABBVIE INC(ABBV) | 0 | 1,949 | +1,949 | 0 | 355 | 0.13% | +355 |
| UNION PACIFIC CORP(UNP) | 0 | 320 | +320 | 0 | 79 | 0.03% | +79 |
| WELLS FARGO & CO NEW(WFC) | 0 | 1,183 | +1,183 | 0 | 69 | 0.02% | +69 |
| ADVANCED MICRO DEVICS(AMD) | 1,610 | 1,610 | 0 | 237 | 291 | 0.11% | +53 |
| UNITED PARCEL SERVICE CL B(UPS) | 20,899 | 22,447 | +1,548 | 3,286 | 3,336 | 1.21% | +50 |
| TRACTOR SUPPLY COMPANY(TSCO) | 190 | 345 | +155 | 41 | 90 | 0.03% | +49 |
| LOWES COMPANIES(LOW) | 0 | 1,074 | +1,074 | 0 | 274 | 0.10% | +274 |
| ARCHER DANIELS MIDLAND CO | 4,071 | 5,346 | +1,275 | 294 | 336 | 0.12% | +42 |
| SPDR GOLD TRUST(GLD) | 2,760 | 2,760 | 0 | 528 | 568 | 0.21% | +40 |
| LILLY (ELI) & CO.(LLY) | 188 | 188 | 0 | 110 | 146 | 0.05% | +37 |
| M & T BANK CORP(MTB) | 0 | 250 | +250 | 0 | 36 | 0.01% | +36 |
| BP PLC SPONSORED ADR(BP) | 2,100 | 2,910 | +810 | 74 | 110 | 0.04% | +35 |
| SHELL PLC ADR(SHEL) | 2,001 | 2,486 | +485 | 132 | 167 | 0.06% | +35 |
| INTERPUBLIC GROUP COS INC | 0 | 1,596 | +1,596 | 0 | 52 | 0.02% | +52 |
| STELLANTIS NV(STLA) | 0 | 1,103 | +1,103 | 0 | 31 | 0.01% | +31 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 250 | +250 | 0 | 31 | 0.01% | +31 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 250 | +250 | 0 | 29 | 0.01% | +29 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 100 | +100 | 0 | 27 | 0.01% | +27 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 344 | +344 | 0 | 51 | 0.02% | +51 |
| MOSAIC CO/THE(MOS) | 0 | 800 | +800 | 0 | 26 | 0.01% | +26 |
| AT&T INC(T) | 0 | 27,549 | +27,549 | 0 | 485 | 0.18% | +485 |
| SOUTHSTATE CORP | 0 | 300 | +300 | 0 | 26 | 0.01% | +26 |
| ONEOK INC(OKE) | 0 | 316 | +316 | 0 | 25 | 0.01% | +25 |
| CONSTELLATION ENERGY CORPORATI(CEG) | 366 | 366 | 0 | 43 | 68 | 0.02% | +25 |