Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tractor Supply Co(TSCO) | 37,641 | 37,613 | -28 | 8 | 10 | 2.43% | +2 |
| Walt Disney Co.(DIS) | 45,487 | 45,789 | +302 | 4 | 6 | 1.38% | +1 |
| Merck & Co. Inc.(MRK) | 61,525 | 61,525 | 0 | 7 | 8 | 2.01% | +1 |
| Microsoft Corp(MSFT) | 45,041 | 43,496 | -1,545 | 17 | 18 | 4.52% | +1 |
| AbbVie Inc.(ABBV) | 53,752 | 53,037 | -715 | 8 | 10 | 2.39% | +1 |
| Berkshire Hathaway Inc. Class | 20,115 | 20,099 | -16 | 7 | 8 | 2.09% | +1 |
| iShares Core S&P 500 ETF | 33,486 | 32,744 | -742 | 16 | 17 | 4.25% | +1 |
| Mastercard, Inc.(MA) | 22,011 | 21,820 | -191 | 9 | 11 | 2.60% | +1 |
| J.P. Morgan Chase & Co.(JPM) | 38,081 | 37,689 | -392 | 6 | 8 | 1.87% | +1 |
| Wal-Mart Stores(WMT) | 0 | 140,603 | +140,603 | 0 | 8 | 2.09% | +8 |
| Xylem Inc.(XYL) | 65,692 | 65,642 | -50 | 8 | 8 | 2.10% | +1 |
| Amazon.com, Inc.(AMZN) | 34,791 | 34,637 | -154 | 5 | 6 | 1.54% | +1 |
| Linde PLC(LIN) | 16,677 | 16,675 | -2 | 7 | 8 | 1.91% | +1 |
| Eli Lilly & Co(LLY) | 4,433 | 4,433 | 0 | 3 | 3 | 0.85% | +1 |
| Exxon Mobil Corp. | 0 | 50,173 | +50,173 | 0 | 6 | 1.44% | +6 |
| Procter & Gamble Co(PG) | 43,424 | 43,771 | +347 | 6 | 7 | 1.76% | +1 |
| Colgate-Palmolive Company(CL) | 64,006 | 63,701 | -305 | 5 | 6 | 1.42% | +1 |
| General Mills Inc Com(GIS) | 103,130 | 104,650 | +1,520 | 7 | 7 | 1.81% | +1 |
| Alphabet, Inc. - Class A | 53,788 | 53,681 | -107 | 8 | 8 | 2.00% | +1 |
| Sysco Corp(SYY) | 58,840 | 59,715 | +875 | 4 | 5 | 1.20% | +1 |
| Bank of New York Mellon Corp. | 94,146 | 94,456 | +310 | 5 | 5 | 1.35% | +1 |
| Thermo Fisher Scientific(TMO) | 8,872 | 8,979 | +107 | 5 | 5 | 1.29% | +1 |
| AMEX Energy Sector SPDR | 0 | 47,091 | +47,091 | 0 | 4 | 1.10% | +4 |
| Verizon Communications | 97,576 | 98,896 | +1,320 | 4 | 4 | 1.03% | 0 |
| Omnicom Group Inc Com(OMC) | 50,523 | 50,013 | -510 | 4 | 5 | 1.20% | 0 |
| Cintas Corporation(CTAS) | 5,530 | 5,530 | 0 | 3 | 4 | 0.94% | 0 |
| D.R. Horton, Inc. | 41,254 | 40,710 | -544 | 6 | 7 | 1.66% | 0 |
| ConocoPhillips(COP) | 0 | 30,506 | +30,506 | 0 | 4 | 0.96% | +4 |
| Nvidia(NVDA) | 1,290 | 1,170 | -120 | 1 | 1 | 0.26% | 0 |
| Qorvo Inc.(QRVO) | 33,850 | 36,700 | +2,850 | 4 | 4 | 1.04% | 0 |
| Nextera Energy Inc.(NEE) | 68,222 | 70,554 | +2,332 | 4 | 5 | 1.11% | 0 |
| Medtronic Plc(MDT) | 0 | 47,900 | +47,900 | 0 | 4 | 1.03% | +4 |
| Vanguard Total Stock Market ET | 12,380 | 12,380 | 0 | 3 | 3 | 0.80% | 0 |
| Pepsi Co Inc(PEP) | 31,076 | 31,747 | +671 | 5 | 6 | 1.37% | 0 |
| SPDR S&P 500 ETF(SPY) | 7,130 | 7,008 | -122 | 3 | 4 | 0.91% | 0 |
| Stryker Corp(SYK) | 4,354 | 4,354 | 0 | 1 | 2 | 0.39% | 0 |
| Caterpillar(CAT) | 3,542 | 3,542 | 0 | 1 | 1 | 0.32% | 0 |
| Abbott Laboratories | 61,723 | 61,784 | +61 | 7 | 7 | 1.74% | 0 |
| US Bancorp(USB) | 85,896 | 88,241 | +2,345 | 4 | 4 | 0.97% | 0 |
| Old Dominion Freight Line(ODFL) | 0 | 980 | +980 | 0 | 0 | 0.05% | 0 |
| Costco Whsl Corp New Com(COST) | 0 | 290 | +290 | 0 | 0 | 0.05% | 0 |
| Clorox Company(CLX) | 0 | 1,375 | +1,375 | 0 | 0 | 0.05% | 0 |
| Oracle Corp.(ORCL) | 10,319 | 10,319 | 0 | 1 | 1 | 0.32% | 0 |
| iShares Core S&P Midcap ETF | 10,092 | 49,501 | +39,409 | 3 | 3 | 0.74% | 0 |
| iShares Russell 2000 Index Fun | 21,058 | 21,041 | -17 | 4 | 4 | 1.09% | 0 |
| Coca-Cola Company(KO) | 79,700 | 79,445 | -255 | 5 | 5 | 1.20% | 0 |
| Home Depot, Inc.(HD) | 9,285 | 8,805 | -480 | 3 | 3 | 0.83% | 0 |
| Vanguard Small-Cap ETF | 10,939 | 10,886 | -53 | 2 | 2 | 0.61% | 0 |
| iShares Comex Gold Trust(IAU) | 52,753 | 52,623 | -130 | 2 | 2 | 0.55% | 0 |
| iShares Core MSCI EAFE ETF | 66,857 | 65,369 | -1,488 | 5 | 5 | 1.20% | 0 |
| Snap-On Inc.(SNA) | 18,183 | 18,200 | +17 | 5 | 5 | 1.33% | 0 |
| Intl Business Machines Corp(IBM) | 4,603 | 4,603 | 0 | 1 | 1 | 0.22% | 0 |
| CVS Health Corp(CVS) | 67,433 | 68,308 | +875 | 5 | 5 | 1.35% | 0 |
| iShares Core S&P SmallCap ETF | 73,377 | 72,946 | -431 | 8 | 8 | 1.99% | 0 |
| GE Aerospace(GE) | 2,413 | 2,413 | 0 | 0 | 0 | 0.10% | 0 |
| Fortrea Holdings Inc(FTRE) | 21,658 | 21,554 | -104 | 1 | 1 | 0.21% | 0 |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | 1 | 1 | 0.16% | 0 |
| Lockheed Martin Corp(LMT) | 10,751 | 10,935 | +184 | 5 | 5 | 1.23% | 0 |
| Duke Energy Corp.(DUK) | 44,097 | 45,206 | +1,109 | 4 | 4 | 1.08% | 0 |
| Emerson Electric Co(EMR) | 5,100 | 5,100 | 0 | 0 | 1 | 0.14% | 0 |
| Chevron Corp(CVX) | 0 | 8,808 | +8,808 | 0 | 1 | 0.34% | +1 |
| Qualcomm, Inc.(QCOM) | 3,020 | 3,020 | 0 | 0 | 1 | 0.13% | 0 |
| SPDR DJIA ETF Trust(DIA) | 3,360 | 3,360 | 0 | 1 | 1 | 0.33% | 0 |
| iShares Core MSCI Emerging Mkt | 101,898 | 101,150 | -748 | 5 | 5 | 1.29% | 0 |
| Vanguard Developed Markets ETF | 21,999 | 21,999 | 0 | 1 | 1 | 0.27% | 0 |
| Masco Corp(MAS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.08% | 0 |
| Nucor Corporation(NUE) | 1,936 | 1,936 | 0 | 0 | 0 | 0.09% | 0 |
| Marsh & McLennan Companies, In(MRSH) | 2,620 | 2,620 | 0 | 0 | 1 | 0.13% | 0 |
| Vanguard FTSE All-World Ex-US | 21,403 | 21,199 | -204 | 1 | 1 | 0.31% | 0 |
| Genuine Parts(GPC) | 0 | 2,390 | +2,390 | 0 | 0 | 0.09% | 0 |
| Danaher Corp.(DHR) | 0 | 2,078 | +2,078 | 0 | 1 | 0.13% | +1 |
| Yum! Brands Inc.(YUM) | 4,320 | 4,320 | 0 | 1 | 1 | 0.15% | 0 |
| Lowe's Companies(LOW) | 980 | 980 | 0 | 0 | 0 | 0.06% | 0 |
| Automatic Data Processing, Inc | 1,715 | 1,715 | 0 | 0 | 0 | 0.11% | 0 |
| Paychex, Inc.(PAYX) | 7,615 | 7,615 | 0 | 1 | 1 | 0.23% | 0 |
| Kimberly-Clark Corp(KMB) | 3,085 | 3,085 | 0 | 0 | 0 | 0.10% | 0 |
| iShares S&P Global Tech Sector | 3,600 | 3,600 | 0 | 0 | 0 | 0.07% | 0 |
| iShares S&P Growth Allocation | 8,827 | 8,827 | 0 | 0 | 0 | 0.12% | 0 |
| Bristol-Myers Squibb Company(BMY) | 0 | 6,660 | +6,660 | 0 | 0 | 0.09% | 0 |
| iShares Russell 1000 Index Fun | 768 | 768 | 0 | 0 | 0 | 0.05% | 0 |
| Illinois Tool Works(ITW) | 2,580 | 2,580 | 0 | 1 | 1 | 0.17% | 0 |
| Worthington Enterprises, Inc.(WOR) | 0 | 3,500 | +3,500 | 0 | 0 | 0.05% | 0 |
| Alphabet, Inc. - Class C | 11,475 | 10,720 | -755 | 2 | 2 | 0.40% | 0 |
| iShares Russell 1000 Growth In | 811 | 772 | -39 | 0 | 0 | 0.06% | 0 |
| Johnson & Johnson(JNJ) | 9,711 | 9,711 | 0 | 2 | 2 | 0.38% | 0 |
| VanEck Vectors Biotech ETF BIOTECH ETF | 12,721 | 12,721 | 0 | 2 | 2 | 0.52% | 0 |
| Agilent Technologies, Inc.(A) | 1,841 | 1,841 | 0 | 0 | 0 | 0.07% | 0 |
| Invesco QQQ Trust Series 1 | 863 | 817 | -46 | 0 | 0 | 0.09% | 0 |
| iShares Core Total US Bond Mar | 3,717 | 3,857 | +140 | 0 | 0 | 0.09% | 0 |
| Southern Co(SO) | 4,710 | 4,710 | 0 | 0 | 0 | 0.08% | 0 |
| Comcast Corp Cl A Vtg(CCZ) | 125,203 | 126,688 | +1,485 | 5 | 5 | 1.36% | 0 |
| HP Inc. | 8,680 | 8,680 | 0 | 0 | 0 | 0.06% | 0 |
| VaneckVectors HY Muni ETF | 0 | 22,512 | +22,512 | 0 | 1 | 0.29% | +1 |
| Cambridge Heart Inc. | 10,200 | 10,200 | 0 | 0 | 0 | — | 0 |
| iShares US Preferred Stock | 0 | 16,939 | +16,939 | 0 | 1 | 0.13% | +1 |
| General Dynamics Corporation(GD) | 840 | 770 | -70 | 0 | 0 | 0.05% | -0 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 2,477 | 2,285 | -192 | 0 | 0 | 0.10% | -0 |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | 0 | 0 | 0.09% | -0 |
| Vanguard Emerging Markets ETF | 16,693 | 16,147 | -546 | 1 | 1 | 0.17% | -0 |
| 3M Co(MMM) | 4,394 | 4,394 | 0 | 0 | 0 | 0.12% | -0 |