Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 176,825 | 170,883 | -5,942 | 63 | 83 | 4.26% | +20 |
| JPMORGAN CHASE & CO(JPM) | 381,189 | 373,687 | -7,502 | 65 | 75 | 3.84% | +10 |
| MICROSOFT CORP COM(MSFT) | 226,137 | 223,039 | -3,098 | 85 | 94 | 4.82% | +9 |
| EXXON MOBIL CORP COM | 262,407 | 290,643 | +28,236 | 26 | 34 | 1.73% | +8 |
| DISNEY WALT CO COM DISNEY(DIS) | 231,171 | 230,894 | -277 | 21 | 28 | 1.45% | +7 |
| COHERENT CORP COM(COHR) | 424,331 | 425,858 | +1,527 | 18 | 26 | 1.33% | +7 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 165,836 | 163,123 | -2,713 | 88 | 95 | 4.87% | +7 |
| HOME DEPOT INC COM(HD) | 203,372 | 201,327 | -2,045 | 70 | 77 | 3.97% | +7 |
| BOOZ ALLEN HAMILTON HLDG CORP | 316,391 | 314,107 | -2,284 | 40 | 47 | 2.39% | +6 |
| DISCOVER FINL SVCS COM | 353,477 | 346,783 | -6,694 | 40 | 45 | 2.33% | +6 |
| MERCK & CO INC COM(MRK) | 321,158 | 308,275 | -12,883 | 35 | 41 | 2.09% | +6 |
| BANK AMERICA CORP COM | 1,188,501 | 1,181,832 | -6,669 | 40 | 45 | 2.30% | +5 |
| JACOBS SOLUTIONS(J) | 204,164 | 202,270 | -1,894 | 27 | 31 | 1.60% | +5 |
| AON PLC SHS CL A(AON) | 101,516 | 101,881 | +365 | 30 | 34 | 1.75% | +4 |
| DEXCOM INC COM(DXCM) | 258,277 | 261,749 | +3,472 | 32 | 36 | 1.86% | +4 |
| VISA INC COM CL A(V) | 328,583 | 321,568 | -7,015 | 86 | 90 | 4.61% | +4 |
| PROCTER AND GAMBLE CO COM(PG) | 253,956 | 252,382 | -1,574 | 37 | 41 | 2.10% | +4 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 431,450 | 429,309 | -2,141 | 33 | 36 | 1.87% | +3 |
| BELDEN INC COM | 207,784 | 209,686 | +1,902 | 16 | 19 | 1.00% | +3 |
| PIONEER NAT RES CO COM | 94,430 | 93,718 | -712 | 21 | 25 | 1.26% | +3 |
| GENERAL MTRS CO COM(GM) | 359,837 | 354,174 | -5,663 | 13 | 16 | 0.82% | +3 |
| ORACLE CORP COM(ORCL) | 175,361 | 170,353 | -5,008 | 18 | 21 | 1.10% | +3 |
| NVIDIA CORPORATION COM(NVDA) | 7,473 | 7,053 | -420 | 4 | 6 | 0.33% | +3 |
| CHEVRON CORP NEW COM(CVX) | 298,700 | 298,437 | -263 | 45 | 47 | 2.42% | +3 |
| ELI LILLY & CO COM(LLY) | 10,348 | 10,811 | +463 | 6 | 8 | 0.43% | +2 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 66,376 | 67,388 | +1,012 | 11 | 13 | 0.66% | +2 |
| NORFOLK SOUTHN CORP COM(NSC) | 98,479 | 97,855 | -624 | 23 | 25 | 1.28% | +2 |
| ISHARES TR RUSSELL 2000 | 100,853 | 101,843 | +990 | 20 | 21 | 1.10% | +1 |
| WALMART INC COM(WMT) | 53,891 | 160,167 | +106,276 | 8 | 10 | 0.49% | +1 |
| DONALDSON INC COM(DCI) | 151,673 | 146,840 | -4,833 | 10 | 11 | 0.56% | +1 |
| LOWES COS INC COM(LOW) | 63,452 | 59,281 | -4,171 | 14 | 15 | 0.78% | +1 |
| ABBOTT LABS COM | 473,094 | 466,733 | -6,361 | 52 | 53 | 2.72% | +1 |
| TOWER SEMICONDUCTORF(TSEM) | 272,340 | 277,015 | +4,675 | 8 | 9 | 0.48% | +1 |
| VANGUARD INDEX FDS S&P 500 ETF | 8,207 | 9,354 | +1,147 | 4 | 4 | 0.23% | +1 |
| DOW INC COM(DOW) | 380,272 | 374,731 | -5,541 | 21 | 22 | 1.11% | +1 |
| DEVON ENERGY CORP(DVN) | 153,757 | 154,745 | +988 | 7 | 8 | 0.40% | +1 |
| VERIZON COMMUNICATN(VZ) | 338,556 | 321,599 | -16,957 | 13 | 13 | 0.69% | +1 |
| PEPSICO INC COM(PEP) | 206,806 | 204,163 | -2,643 | 35 | 36 | 1.83% | +1 |
| GENERAL MLS INC COM(GIS) | 269,393 | 259,461 | -9,932 | 18 | 18 | 0.93% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,494 | 22,934 | +2,440 | 3 | 3 | 0.18% | +1 |
| ISHARES TR MSCI EAFE INDEX | 145,367 | 144,610 | -757 | 11 | 12 | 0.59% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL | 8,282 | 8,282 | 0 | 3 | 3 | 0.18% | +1 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 35,725 | 35,880 | +155 | 5 | 6 | 0.29% | +1 |
| COCA COLA CO COM(KO) | 223,551 | 223,467 | -84 | 13 | 14 | 0.70% | 0 |
| ISHARES TR CORE S&P500 ETF | 10,031 | 10,041 | +10 | 5 | 5 | 0.27% | 0 |
| REALTY INCOME CORP COM(O) | 313,500 | 341,545 | +28,045 | 18 | 18 | 0.95% | 0 |
| APPLIED MATLS INC COM | 10,255 | 10,344 | +89 | 2 | 2 | 0.11% | 0 |
| AMERICAN ELEC PWR CO INC COM | 8,218 | 12,833 | +4,615 | 1 | 1 | 0.06% | 0 |
| AFLAC INC COM(AFL) | 302,504 | 295,578 | -6,926 | 25 | 25 | 1.30% | 0 |
| AMAZON COM INC COM(AMZN) | 14,475 | 14,525 | +50 | 2 | 3 | 0.13% | 0 |
| LINCOLN NATL CORP IND COM(LNC) | 153,495 | 142,245 | -11,250 | 4 | 5 | 0.23% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 65,966 | 73,860 | +7,894 | 5 | 5 | 0.27% | 0 |
| RTX CORPORATION COM(RTX) | 30,696 | 29,886 | -810 | 3 | 3 | 0.15% | 0 |
| CHUBB LIMITED COM COM | 0 | 1,259 | +1,259 | 0 | 0 | 0.02% | 0 |
| BLACKROCK INC COM(BLK) | 0 | 381 | +381 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,711 | 5,722 | +11 | 3 | 3 | 0.15% | 0 |
| EATON CORP PLC SHS(ETN) | 3,170 | 3,290 | +120 | 1 | 1 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,214 | 2,912 | +698 | 0 | 1 | 0.03% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 4,965 | 5,100 | +135 | 2 | 2 | 0.12% | 0 |
| CANADIAN IMPERIAL BK COMM TORO(CM) | 0 | 4,481 | +4,481 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,920 | 16,192 | +272 | 2 | 2 | 0.13% | 0 |
| MURPHY OIL CORP COM(MUR) | 0 | 4,649 | +4,649 | 0 | 0 | 0.01% | 0 |
| MURPHY USA INC COM(MUSA) | 3,007 | 3,007 | 0 | 1 | 1 | 0.06% | 0 |
| BROADCOM INC COM(AVGO) | 306 | 400 | +94 | 0 | 1 | 0.03% | 0 |
| ABBVIE INC COM(ABBV) | 7,038 | 7,010 | -28 | 1 | 1 | 0.07% | 0 |
| CVS HEALTH CORP COM(CVS) | 426,907 | 424,829 | -2,078 | 34 | 34 | 1.74% | 0 |
| ALTRIA GROUP INC COM(MO) | 46,493 | 46,943 | +450 | 2 | 2 | 0.11% | 0 |
| PALO ALTO NETWORKS INC COM(PANW) | 900 | 1,515 | +615 | 0 | 0 | 0.02% | 0 |
| VANGUARD TAX-MANAGED INTL FD F | 58,349 | 58,999 | +650 | 3 | 3 | 0.15% | 0 |
| MARATHON PETE CORP COM(MPC) | 2,129 | 2,282 | +153 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS SMALL CP ET | 6,499 | 6,667 | +168 | 1 | 2 | 0.08% | 0 |
| CSX CORP COM(CSX) | 43,959 | 44,310 | +351 | 2 | 2 | 0.08% | 0 |
| AT&T INC COM(T) | 97,266 | 99,032 | +1,766 | 2 | 2 | 0.09% | 0 |
| CATERPILLAR INC COM(CAT) | 1,309 | 1,358 | +49 | 0 | 0 | 0.03% | 0 |
| CISCO SYS INC COM(CSCO) | 7,717 | 10,026 | +2,309 | 0 | 1 | 0.03% | 0 |
| ISHARES TR RUS MID CAP ETF | 18,944 | 18,829 | -115 | 1 | 2 | 0.08% | 0 |
| GSK PLC SPONSORED ADR(GSK) | 17,870 | 17,818 | -52 | 1 | 1 | 0.04% | 0 |
| INTUITIVE SURGICAL | 1,530 | 1,535 | +5 | 1 | 1 | 0.03% | 0 |
| ISHARES TR CORE S&P MCP ETF | 2,164 | 11,445 | +9,281 | 1 | 1 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 1 | 1 | 0.03% | 0 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 31,989 | 31,989 | 0 | 1 | 1 | 0.05% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 11,734 | 11,676 | -58 | 1 | 2 | 0.08% | 0 |
| FIRST HORIZON CORPORATION COM(FHN) | 65,506 | 65,506 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES TR RUS 1000 ETF | 3,150 | 3,150 | 0 | 1 | 1 | 0.05% | 0 |
| AXON ENTERPRISE INC COM(AXON) | 1,689 | 1,649 | -40 | 0 | 1 | 0.03% | 0 |
| SHELL PLC SPON ADS(SHEL) | 27,481 | 28,145 | +664 | 2 | 2 | 0.10% | 0 |
| SALESFORCE INC COM(CRM) | 1,457 | 1,495 | +38 | 0 | 0 | 0.02% | 0 |
| NETFLIX INC COM(NFLX) | 668 | 640 | -28 | 0 | 0 | 0.02% | 0 |
| SCHLUMBERGER LTD COM STK(SLB) | 26,486 | 26,236 | -250 | 1 | 1 | 0.07% | 0 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 1,491 | 1,491 | 0 | 1 | 1 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,715 | 1,715 | 0 | 1 | 1 | 0.04% | 0 |
| GEO GROUP INC NEW COM(GEO) | 15,000 | 15,000 | 0 | 0 | 0 | 0.01% | 0 |
| SYSCO CORP COM(SYY) | 9,712 | 9,362 | -350 | 1 | 1 | 0.04% | 0 |
| VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF | 4,700 | 4,700 | 0 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 850 | 850 | 0 | 0 | 0 | 0.02% | 0 |
| STRYKER CORPORATION COM(SYK) | 779 | 779 | 0 | 0 | 0 | 0.01% | 0 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,000 | 1,055 | +55 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR S&P OILGAS EXP SP O&G EXPL PRO | 2,500 | 2,500 | 0 | 0 | 0 | 0.02% | 0 |
| IMPERIAL OIL LTD COM NEW(IMO) | 3,510 | 3,510 | 0 | 0 | 0 | 0.01% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 1,185 | 1,120 | -65 | 1 | 1 | 0.04% | 0 |