Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,957 | +7,957 | 0 | 8,403 | 0.80% | +8,403 |
| APPLE INC(AAPL) | 168,603 | 168,728 | +125 | 28,912 | 35,537 | 3.39% | +6,625 |
| BROADCOM INC(AVGO) | 26,062 | 25,311 | -751 | 34,543 | 40,638 | 3.88% | +6,095 |
| ELI LILLY & CO(LLY) | 24,774 | 24,521 | -253 | 19,273 | 22,201 | 2.12% | +2,928 |
| MICROSOFT CORP(MSFT) | 126,239 | 125,123 | -1,116 | 53,111 | 55,924 | 5.33% | +2,812 |
| COSTCO WHSL CORP NEW(COST) | 12,370 | 12,786 | +416 | 9,063 | 10,868 | 1.04% | +1,805 |
| PROCTER AND GAMBLE CO(PG) | 88,139 | 97,340 | +9,201 | 14,301 | 16,053 | 1.53% | +1,753 |
| AMGEN INC(AMGN) | 57,632 | 57,758 | +126 | 16,386 | 18,046 | 1.72% | +1,661 |
| ADOBE INC(ADBE) | 27,718 | 28,056 | +338 | 13,987 | 15,586 | 1.49% | +1,600 |
| RTX CORPORATION | 0 | 14,325 | +14,325 | 0 | 1,438 | 0.14% | +1,438 |
| IRON MTN INC DEL(IRM) | 167,772 | 165,112 | -2,660 | 13,457 | 14,797 | 1.41% | +1,340 |
| AMAZON COM INC(AMZN) | 88,442 | 89,331 | +889 | 15,953 | 17,263 | 1.65% | +1,310 |
| TJX COS INC NEW(TJX) | 145,718 | 145,659 | -59 | 14,779 | 16,037 | 1.53% | +1,258 |
| SPDR S&P 500 ETF TR(SPY) | 54,354 | 54,487 | +133 | 28,431 | 29,653 | 2.83% | +1,222 |
| SPDR SER TR ST INTER BD ETF | 1,076,730 | 1,113,205 | +36,475 | 35,198 | 36,246 | 3.46% | +1,048 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 195,684 | 197,580 | +1,896 | 15,980 | 16,925 | 1.61% | +945 |
| ISHARES TR | 334,095 | 343,841 | +9,746 | 34,739 | 35,667 | 3.40% | +927 |
| DIAGEO PLC(DEO) | 38,335 | 52,173 | +13,838 | 5,702 | 6,578 | 0.63% | +876 |
| WILLIAMS COS INC(WMB) | 217,335 | 217,643 | +308 | 8,470 | 9,250 | 0.88% | +780 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,926 | 53,956 | -970 | 11,439 | 12,206 | 1.16% | +767 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,471 | 28,791 | +6,320 | 1,948 | 2,701 | 0.26% | +753 |
| UNITEDHEALTH GROUP INC(UNH) | 43,280 | 43,345 | +65 | 21,411 | 22,074 | 2.11% | +663 |
| PEPSICO INC(PEP) | 77,538 | 85,853 | +8,315 | 13,570 | 14,160 | 1.35% | +590 |
| VANGUARD ADMIRAL FDS INC | 145,787 | 154,927 | +9,140 | 14,797 | 15,215 | 1.45% | +418 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 223,175 | 223,314 | +139 | 20,021 | 20,433 | 1.95% | +412 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 118,504 | 119,381 | +877 | 7,780 | 8,135 | 0.78% | +355 |
| ORACLE CORP(ORCL) | 25,726 | 25,256 | -470 | 3,231 | 3,566 | 0.34% | +335 |
| ZOETIS INC(ZTS) | 77,177 | 77,226 | +49 | 13,059 | 13,388 | 1.28% | +329 |
| VANGUARD INDEX FDS | 0 | 1,920 | +1,920 | 0 | 308 | 0.03% | +308 |
| ISHARES TR | 11,459 | 13,332 | +1,873 | 968 | 1,234 | 0.12% | +266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 675 | +675 | 0 | 259 | 0.02% | +259 |
| VANGUARD INDEX FDS | 0 | 947 | +947 | 0 | 253 | 0.02% | +253 |
| WALMART INC(WMT) | 36,960 | 36,548 | -412 | 2,224 | 2,475 | 0.24% | +251 |
| ISHARES TR | 0 | 824 | +824 | 0 | 245 | 0.02% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,342 | +1,342 | 0 | 233 | 0.02% | +233 |
| UDR INC(UDR) | 0 | 5,165 | +5,165 | 0 | 213 | 0.02% | +213 |
| PHILIP MORRIS INTL INC(PM) | 32,715 | 31,652 | -1,063 | 2,997 | 3,207 | 0.31% | +210 |
| ALPHABET INC(GOOG) | 7,013 | 6,933 | -80 | 1,058 | 1,263 | 0.12% | +204 |
| APPLIED MATLS INC | 6,059 | 6,159 | +100 | 1,250 | 1,453 | 0.14% | +204 |
| ISHARES TR | 12,563 | 14,396 | +1,833 | 1,230 | 1,397 | 0.13% | +167 |
| NVIDIA CORPORATION(NVDA) | 442 | 4,570 | +4,128 | 399 | 565 | 0.05% | +165 |
| ISHARES TR | 4,614 | 4,614 | 0 | 1,555 | 1,682 | 0.16% | +127 |
| COCA COLA CO(KO) | 46,825 | 46,825 | 0 | 2,865 | 2,980 | 0.28% | +116 |
| INTUITIVE SURGICAL INC | 2,421 | 2,421 | 0 | 966 | 1,077 | 0.10% | +111 |
| ALPHABET INC(GOOG) | 4,467 | 4,302 | -165 | 680 | 789 | 0.08% | +109 |
| VANGUARD TAX-MANAGED FDS | 21,974 | 24,169 | +2,195 | 1,102 | 1,194 | 0.11% | +92 |
| ISHARES TR | 3,414 | 3,414 | 0 | 1,795 | 1,868 | 0.18% | +73 |
| NEXTERA ENERGY INC(NEE) | 10,345 | 10,329 | -16 | 661 | 731 | 0.07% | +70 |
| TEXAS INSTRS INC(TXN) | 3,110 | 3,110 | 0 | 542 | 605 | 0.06% | +63 |
| VANGUARD INDEX FDS | 2,918 | 2,918 | 0 | 1,403 | 1,459 | 0.14% | +57 |
| KIMBERLY-CLARK CORP(KMB) | 6,293 | 6,293 | 0 | 814 | 870 | 0.08% | +56 |
| INVESCO QQQ TR S&P500 EQL WGT | 1,675 | 695 | -980 | 284 | 333 | 0.03% | +49 |
| COLGATE PALMOLIVE CO(CL) | 8,165 | 8,032 | -133 | 735 | 779 | 0.07% | +44 |
| AT&T INC(T) | 48,629 | 46,906 | -1,723 | 856 | 896 | 0.09% | +41 |
| SOUTHERN CO(SO) | 6,302 | 6,302 | 0 | 452 | 489 | 0.05% | +37 |
| ISHARES TR | 8,591 | 9,020 | +429 | 924 | 961 | 0.09% | +37 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,283 | 10,048 | -235 | 598 | 634 | 0.06% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 8,827 | 8,827 | 0 | 854 | 885 | 0.08% | +31 |
| ALTRIA GROUP INC(MO) | 51,538 | 49,966 | -1,572 | 2,248 | 2,276 | 0.22% | +28 |
| BANK AMERICA CORP | 21,293 | 20,983 | -310 | 807 | 834 | 0.08% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 1,550 | 1,550 | 0 | 287 | 310 | 0.03% | +24 |
| BANK NEW YORK MELLON CORP | 9,936 | 9,936 | 0 | 573 | 595 | 0.06% | +23 |
| AMERICAN ELEC PWR CO INC | 6,490 | 6,590 | +100 | 559 | 578 | 0.06% | +19 |
| VANGUARD WORLD FD | 1,860 | 1,860 | 0 | 348 | 367 | 0.03% | +19 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,445 | 5,897 | +452 | 248 | 268 | 0.03% | +19 |
| ISHARES TR | 965 | 965 | 0 | 239 | 255 | 0.02% | +16 |
| SHELL PLC(SHEL) | 3,099 | 3,099 | 0 | 208 | 224 | 0.02% | +16 |
| TRACTOR SUPPLY CO(TSCO) | 1,872 | 1,872 | 0 | 490 | 505 | 0.05% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,141 | 1,341 | +200 | 218 | 232 | 0.02% | +14 |
| ISHARES TR | 21,585 | 22,442 | +857 | 4,539 | 4,553 | 0.43% | +14 |
| ISHARES TR | 2,988 | 3,140 | +152 | 558 | 572 | 0.05% | +13 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,128 | 2,103 | -25 | 532 | 545 | 0.05% | +13 |
| WISDOMTREE TR(WT) | 14,067 | 13,884 | -183 | 1,072 | 1,084 | 0.10% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 955 | 955 | 0 | 434 | 446 | 0.04% | +12 |
| DUPONT DE NEMOURS INC(DD) | 3,006 | 3,006 | 0 | 230 | 242 | 0.02% | +11 |
| OGE ENERGY CORP(OGE) | 7,114 | 7,114 | 0 | 244 | 254 | 0.02% | +10 |
| META PLATFORMS INC(META) | 499 | 499 | 0 | 242 | 252 | 0.02% | +9 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,585 | 1,585 | 0 | 326 | 334 | 0.03% | +8 |
| VANGUARD INTL EQUITY INDEX F | 4,805 | 4,780 | -25 | 531 | 538 | 0.05% | +7 |
| TRUIST FINL CORP(TFC) | 19,158 | 19,358 | +200 | 747 | 752 | 0.07% | +5 |
| WELLS FARGO CO NEW(WFC) | 3,476 | 3,476 | 0 | 201 | 206 | 0.02% | +5 |
| MARKEL GROUP INC(MKL) | 138 | 136 | -2 | 210 | 214 | 0.02% | +4 |
| ONEOK INC NEW(OKE) | 3,056 | 3,056 | 0 | 245 | 249 | 0.02% | +4 |
| ISHARES TR | 2,375 | 2,375 | 0 | 203 | 206 | 0.02% | +4 |
| PFIZER INC(PFE) | 33,788 | 33,648 | -140 | 938 | 941 | 0.09% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 3,112 | 3,082 | -30 | 225 | 227 | 0.02% | +2 |
| HIGHWOODS PPTYS INC(HIW) | 10,825 | 10,825 | 0 | 283 | 284 | 0.03% | +1 |
| DOVER CORP(DOV) | 2,516 | 2,474 | -42 | 446 | 446 | 0.04% | +1 |
| DANAHER CORPORATION(DHR) | 1,926 | 1,926 | 0 | 481 | 481 | 0.05% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,763 | 2,763 | 0 | 505 | 504 | 0.05% | -0 |
| PRUDENTIAL FINL INC(PFH) | 1,732 | 1,732 | 0 | 203 | 203 | 0.02% | -0 |
| DISCOVER FINL SVCS | 1,698 | 1,698 | 0 | 223 | 222 | 0.02% | -0 |
| VANGUARD WHITEHALL FDS | 3,459 | 3,459 | 0 | 282 | 281 | 0.03% | -1 |
| ISHARES TR | 4,942 | 4,927 | -15 | 678 | 676 | 0.06% | -2 |
| ISHARES TR CORE DIV GRWTH | 4,463 | 4,463 | 0 | 259 | 257 | 0.02% | -2 |
| VANGUARD BD INDEX FDS | 4,999 | 4,999 | 0 | 363 | 360 | 0.03% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,530 | 5,530 | 0 | 445 | 442 | 0.04% | -3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 800 | 800 | 0 | 216 | 213 | 0.02% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,450 | 18,450 | 0 | 538 | 535 | 0.05% | -4 |
| ISHARES TR | 1,754 | 1,754 | 0 | 216 | 212 | 0.02% | -4 |