Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc.(TMO) | 165,836 | 163,123 | -2,713 | $88.0K | $94.8K | 4.87% | +$6.8K |
| Microsoft Corporation(MSFT) | 226,137 | 223,039 | -3,098 | $85.0K | $93.8K | 4.82% | +$8.8K |
| Visa Inc.CL A(V) | 328,583 | 321,568 | -7,015 | $85.5K | $89.7K | 4.61% | +$4.2K |
| Meta Platforms, Inc.CL A(META) | 176,825 | 170,883 | -5,942 | $62.6K | $83.0K | 4.26% | +$20.4K |
| The Home Depot, Inc.(HD) | 203,372 | 201,327 | -2,045 | $70.5K | $77.2K | 3.97% | +$6.8K |
| JPMorgan Chase & Co.(JPM) | 381,189 | 373,687 | -7,502 | $64.8K | $74.8K | 3.84% | +$10.0K |
| Accenture Plc Ireland Shs ClasCL A SHS CLASS A | 213,624 | 209,459 | -4,165 | $75.0K | $72.6K | 3.73% | -$2.4K |
| Abbott Labs Com | 473,094 | 466,733 | -6,361 | $52.1K | $53.0K | 2.72% | +$976 |
| Rockwell Automation, Inc.(ROK) | 166,069 | 165,038 | -1,031 | $51.6K | $48.1K | 2.47% | -$3.5K |
| Chevron Corporation(CVX) | 298,700 | 298,437 | -263 | $44.6K | $47.1K | 2.42% | +$2.5K |
| Booz Allen Hamilton Hldg CorpCL A | 316,391 | 314,107 | -2,284 | $40.5K | $46.6K | 2.39% | +$6.2K |
| Discover Finl Svcs Com | 353,477 | 346,783 | -6,694 | $39.7K | $45.5K | 2.33% | +$5.7K |
| Bank America Corp Com | 1,188,501 | 1,181,832 | -6,669 | $40.0K | $44.8K | 2.30% | +$4.8K |
| The Procter & Gamble Company(PG) | 253,956 | 252,382 | -1,574 | $37.2K | $40.9K | 2.10% | +$3.7K |
| Merck & Co., Inc.(MRK) | 321,158 | 308,275 | -12,883 | $35.0K | $40.7K | 2.09% | +$5.7K |
| Fortune Brands Innovations, Inc.(FBIN) | 431,450 | 429,309 | -2,141 | $32.9K | $36.4K | 1.87% | +$3.5K |
| DexCom, Inc.(DXCM) | 258,277 | 261,749 | +3,472 | $32.0K | $36.3K | 1.86% | +$4.3K |
| PepsiCo, Inc.(PEP) | 206,806 | 204,163 | -2,643 | $35.1K | $35.7K | 1.83% | +$607 |
| NIKE, Inc.CL B(NKE) | 377,702 | 374,981 | -2,721 | $41.0K | $35.2K | 1.81% | -$5.8K |
| Aon plcCL A(AON) | 101,516 | 101,881 | +365 | $29.5K | $34.0K | 1.75% | +$4.5K |
| CVS Health Corporation(CVS) | 426,907 | 424,829 | -2,078 | $33.7K | $33.9K | 1.74% | +$175 |
| Exxon Mobil Corp Com | 262,407 | 290,643 | +28,236 | $26.2K | $33.8K | 1.73% | +$7.5K |
| Jacobs Solutions Inc.(J) | 204,164 | 202,270 | -1,894 | $26.5K | $31.1K | 1.60% | +$4.6K |
| Philip Morris International Inc.(PM) | 337,773 | 331,656 | -6,117 | $31.8K | $30.4K | 1.56% | -$1.4K |
| Microchip Technology Incorporated(MCHP) | 325,937 | 325,415 | -522 | $29.4K | $29.2K | 1.50% | -$200 |
| Apple Inc.(AAPL) | 168,029 | 167,070 | -959 | $32.4K | $28.6K | 1.47% | -$3.7K |
| Honeywell International Inc.(HON) | 138,994 | 139,345 | +351 | $29.1K | $28.6K | 1.47% | -$547 |
| The Walt Disney Company(DIS) | 231,171 | 230,894 | -277 | $20.9K | $28.3K | 1.45% | +$7.4K |
| Coherent Corp.(COHR) | 424,331 | 425,858 | +1,527 | $18.5K | $25.8K | 1.33% | +$7.3K |
| Aflac Incorporated(AFL) | 302,504 | 295,578 | -6,926 | $25.0K | $25.4K | 1.30% | +$421 |
| Norfolk Southern Corporation(NSC) | 98,479 | 97,855 | -624 | $23.3K | $24.9K | 1.28% | +$1.7K |
| Pioneer Nat Res Co Com | 94,430 | 93,718 | -712 | $21.2K | $24.6K | 1.26% | +$3.4K |
| Dow Inc.(DOW) | 380,272 | 374,731 | -5,541 | $20.9K | $21.7K | 1.11% | +$854 |
| Ishares Tr Russell 2000RUSSELL 2000 ETF | 100,853 | 101,843 | +990 | $20.2K | $21.4K | 1.10% | +$1.2K |
| Oracle Corporation(ORCL) | 175,361 | 170,353 | -5,008 | $18.5K | $21.4K | 1.10% | +$2.9K |
| United Parcel Service, Inc.CL B(UPS) | 141,905 | 141,640 | -265 | $22.3K | $21.1K | 1.08% | -$1.3K |
| Zoetis Inc.CL A(ZTS) | 124,872 | 122,907 | -1,965 | $24.6K | $20.8K | 1.07% | -$3.8K |
| Johnson & Johnson(JNJ) | 130,041 | 124,359 | -5,682 | $20.4K | $19.7K | 1.01% | -$711 |
| Belden Inc Com | 207,784 | 209,686 | +1,902 | $16.1K | $19.4K | 1.00% | +$3.4K |
| Realty Income Corporation(O) | 313,500 | 341,545 | +28,045 | $18.0K | $18.5K | 0.95% | +$477 |
| General Mills, Inc.(GIS) | 269,393 | 259,461 | -9,932 | $17.5K | $18.2K | 0.93% | +$606 |
| General Motors Company(GM) | 359,837 | 354,174 | -5,663 | $12.9K | $16.1K | 0.82% | +$3.1K |
| Lowe's Companies, Inc.(LOW) | 63,452 | 59,281 | -4,171 | $14.1K | $15.1K | 0.78% | +$980 |
| DuPont de Nemours, Inc.(DD) | 193,439 | 189,319 | -4,120 | $14.9K | $14.5K | 0.75% | -$366 |
| The Coca-Cola Company(KO) | 223,551 | 223,467 | -84 | $13.2K | $13.7K | 0.70% | +$498 |
| Verizon Communications Inc.(VZ) | 338,556 | 321,599 | -16,957 | $12.8K | $13.5K | 0.69% | +$730 |
| International Business Machines Corporation(IBM) | 66,376 | 67,388 | +1,012 | $10.9K | $12.9K | 0.66% | +$2.0K |
| Ishares Tr Msci Eafe IndexMSCI EAFE ETF | 145,367 | 144,610 | -757 | $11.0K | $11.5K | 0.59% | +$596 |
| Donaldson Company, Inc.(DCI) | 151,673 | 146,840 | -4,833 | $9.9K | $11.0K | 0.56% | +$1.1K |
| Walmart Inc.(WMT) | 53,891 | 160,167 | +106,276 | $8.5K | $9.6K | 0.49% | +$1.1K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 272,340 | 277,015 | +4,675 | $8.3K | $9.3K | 0.48% | +$954 |
| Eli Lilly and Company(LLY) | 10,348 | 10,811 | +463 | $6.0K | $8.4K | 0.43% | +$2.4K |
| Devon Energy Corporation(DVN) | 153,757 | 154,745 | +988 | $7.0K | $7.8K | 0.40% | +$800 |
| NVIDIA Corporation(NVDA) | 7,473 | 7,053 | -420 | $3.7K | $6.4K | 0.33% | +$2.7K |
| Simon Property Group, Inc.(SPG) | 35,725 | 35,880 | +155 | $5.1K | $5.6K | 0.29% | +$519 |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 10,031 | 10,041 | +10 | $4.8K | $5.3K | 0.27% | +$488 |
| Pfizer Inc.(PFE) | 214,086 | 188,570 | -25,516 | $6.2K | $5.2K | 0.27% | -$931 |
| Mondelez International, Inc.CL A(MDLZ) | 65,966 | 73,860 | +7,894 | $4.8K | $5.2K | 0.27% | +$392 |
| Vanguard Intl Equity Index FdFTSE Emerging Markets ETF | 118,376 | 116,901 | -1,475 | $4.9K | $4.9K | 0.25% | +$18 |
| Lincoln National Corporation(LNC) | 153,495 | 142,245 | -11,250 | $4.1K | $4.5K | 0.23% | +$402 |
| Vanguard Index Fds S&p 500 EtfS P 500 ETF SHS | 8,207 | 9,354 | +1,147 | $3.6K | $4.5K | 0.23% | +$911 |
| Alphabet Inc.CL C(GOOG) | 20,494 | 22,934 | +2,440 | $2.9K | $3.5K | 0.18% | +$604 |
| Berkshire Hathaway Inc Del ClCL B | 8,282 | 8,282 | 0 | $3.0K | $3.5K | 0.18% | +$529 |
| The Southern Company(SO) | 45,666 | 42,798 | -2,868 | $3.2K | $3.1K | 0.16% | -$132 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,711 | 5,722 | +11 | $2.7K | $3.0K | 0.15% | +$279 |
| Vanguard Tax-Managed Intl Fd FVanguard FTSE Developed Markets | 58,349 | 58,999 | +650 | $2.8K | $3.0K | 0.15% | +$165 |
| RTX Corporation(RTX) | 30,696 | 29,886 | -810 | $2.6K | $2.9K | 0.15% | +$332 |
| The Boeing Company(BA) | 14,795 | 14,834 | +39 | $3.9K | $2.9K | 0.15% | -$993 |
| Amazon.com, Inc.(AMZN) | 14,475 | 14,525 | +50 | $2.2K | $2.6K | 0.13% | +$421 |
| Ishares Tr Msci Emerg MktMSCI Emerging Markets ETF | 66,125 | 63,490 | -2,635 | $2.7K | $2.6K | 0.13% | -$51 |
| Alphabet Inc.CL A(GOOG) | 15,920 | 16,192 | +272 | $2.2K | $2.4K | 0.13% | +$220 |
| Vanguard Index Fds Real EstateREAL ESTATE ETF | 26,623 | 26,673 | +50 | $2.4K | $2.3K | 0.12% | -$45 |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 4,965 | 5,100 | +135 | $2.0K | $2.3K | 0.12% | +$231 |
| Applied Matls Inc Com | 10,255 | 10,344 | +89 | $1.7K | $2.1K | 0.11% | +$471 |
| Blackstone Inc.(BX) | 15,705 | 15,653 | -52 | $2.1K | $2.1K | 0.11% | $0 |
| Altria Group, Inc.(MO) | 46,493 | 46,943 | +450 | $1.9K | $2.0K | 0.11% | +$172 |
| Shell plcADS(SHEL) | 27,481 | 28,145 | +664 | $1.8K | $1.9K | 0.10% | +$79 |
| PPG Industries, Inc.(PPG) | 12,334 | 12,334 | 0 | $1.8K | $1.8K | 0.09% | -$58 |
| AT&T Inc.(T) | 97,266 | 99,032 | +1,766 | $1.6K | $1.7K | 0.09% | +$111 |
| Camden Property TrustSH BEN INT(CPT) | 16,964 | 17,329 | +365 | $1.7K | $1.7K | 0.09% | +$21 |
| CSX Corporation(CSX) | 43,959 | 44,310 | +351 | $1.5K | $1.6K | 0.08% | +$119 |
| Hancock Whitney Corporation(HWC) | 35,315 | 34,784 | -531 | $1.7K | $1.6K | 0.08% | -$115 |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 18,944 | 18,829 | -115 | $1.5K | $1.6K | 0.08% | +$110 |
| Vanguard Index Fds Small Cp EtSMALL CP ETF | 6,499 | 6,667 | +168 | $1.4K | $1.5K | 0.08% | +$138 |
| Kimberly-Clark Corporation(KMB) | 11,734 | 11,676 | -58 | $1.4K | $1.5K | 0.08% | +$84 |
| 3M Company(MMM) | 14,652 | 13,891 | -761 | $1.6K | $1.5K | 0.08% | -$129 |
| SLB N.V.(SLB) | 26,486 | 26,236 | -250 | $1.4K | $1.4K | 0.07% | +$60 |
| AbbVie Inc.(ABBV) | 7,038 | 7,010 | -28 | $1.1K | $1.3K | 0.07% | +$186 |
| Murphy USA Inc.(MUSA) | 3,007 | 3,007 | 0 | $1.1K | $1.3K | 0.06% | +$189 |
| Amgen Inc.(AMGN) | 3,904 | 3,904 | 0 | $1.1K | $1.1K | 0.06% | -$14 |
| American Elec Pwr Co Inc Com | 8,218 | 12,833 | +4,615 | $667 | $1.1K | 0.06% | +$438 |
| Eaton Corporation plcSHS(ETN) | 3,170 | 3,290 | +120 | $763 | $1.0K | 0.05% | +$266 |
| Pool Corporation(POOL) | 2,543 | 2,534 | -9 | $1.0K | $1.0K | 0.05% | +$8 |
| First Horizon Corporation(FHN) | 65,506 | 65,506 | 0 | $928 | $1.0K | 0.05% | +$81 |
| Texas Instruments Incorporated(TXN) | 5,616 | 5,524 | -92 | $957 | $962 | 0.05% | +$5 |
| Dominion Energy, Inc.(D) | 19,260 | 19,076 | -184 | $905 | $938 | 0.05% | +$33 |
| Enterprise Products Partners L.P.(EPD) | 31,989 | 31,989 | 0 | $843 | $933 | 0.05% | +$90 |
| Ishares Tr Rus 1000 EtfRUS 1000 ETF | 3,150 | 3,150 | 0 | $826 | $907 | 0.05% | +$81 |
| Tesla, Inc.(TSLA) | 4,941 | 4,941 | 0 | $1.2K | $869 | 0.04% | -$359 |
| Northrop Grumman Corporation(NOC) | 1,764 | 1,803 | +39 | $826 | $863 | 0.04% | +$37 |