Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Products & Chemicals, Inc. | 3,200 | 321,379 | +318,179 | 876 | 77,861 | 1.91% | +76,984 |
| Walt Disney Company(DIS) | 1,339,664 | 1,447,051 | +107,387 | 120,958 | 177,061 | 4.35% | +56,103 |
| iShare Trust CORE S&P US GWT | 0 | 185,275 | +185,275 | 0 | 21,716 | 0.53% | +21,716 |
| Service Corporation International(SCI) | 1,523,541 | 1,685,111 | +161,570 | 104,286 | 125,052 | 3.07% | +20,766 |
| Dollar General Corporation(DG) | 1,163,051 | 1,093,345 | -69,706 | 158,117 | 170,627 | 4.19% | +12,511 |
| Cencora Inc | 943,253 | 848,571 | -94,682 | 193,725 | 206,194 | 5.06% | +12,469 |
| Lowes Companies, Inc.(LOW) | 958,176 | 860,426 | -97,750 | 213,242 | 219,176 | 5.38% | +5,934 |
| Vanguard Specialized Funds DIV APP ETF | 0 | 7,509 | +7,509 | 0 | 1,371 | 0.03% | +1,371 |
| Vanguard Index Fds | 0 | 5,031 | +5,031 | 0 | 882 | 0.02% | +882 |
| J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 12,930 | +12,930 | 0 | 748 | 0.02% | +748 |
| Colgate-Palmolive Co.(CL) | 253,314 | 231,939 | -21,375 | 20,192 | 20,886 | 0.51% | +694 |
| iShare Trust CORE MSCI EAFE CORE MSCI EAFE | 0 | 7,364 | +7,364 | 0 | 547 | 0.01% | +547 |
| Sysco Corporation(SYY) | 2,486,826 | 2,245,369 | -241,457 | 181,862 | 182,279 | 4.48% | +418 |
| Microsoft Corporation(MSFT) | 6,445 | 6,619 | +174 | 2,424 | 2,785 | 0.07% | +361 |
| Ishares Inc CORE MSCI EMKT CORE MSCI EMKT | 0 | 6,024 | +6,024 | 0 | 311 | 0.01% | +311 |
| iShare Trust S&P 500 GRWT ETF | 0 | 3,530 | +3,530 | 0 | 298 | 0.01% | +298 |
| Dimensional ETF Trust US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 6,644 | +6,644 | 0 | 272 | 0.01% | +272 |
| American Express Company(AXP) | 0 | 1,000 | +1,000 | 0 | 228 | 0.01% | +228 |
| JPMorgan Chase & Co.(JPM) | 0 | 1,088 | +1,088 | 0 | 218 | 0.01% | +218 |
| Marathon Petroleum Company(MPC) | 0 | 1,000 | +1,000 | 0 | 202 | 0.00% | +202 |
| Merck & Co., Inc(MRK) | 10,740 | 10,121 | -619 | 1,171 | 1,335 | 0.03% | +165 |
| The Kroger Co.(KR) | 13,640 | 13,600 | -40 | 623 | 777 | 0.02% | +154 |
| Piper Sandler Companies | 6,428 | 6,428 | 0 | 1,124 | 1,276 | 0.03% | +152 |
| Home Depot Inc(HD) | 1,864 | 1,864 | 0 | 646 | 715 | 0.02% | +69 |
| Illinois Tool Works Inc.(ITW) | 8,490 | 8,445 | -45 | 2,224 | 2,266 | 0.06% | +42 |
| RTX Corp.(RTX) | 2,943 | 2,943 | 0 | 248 | 287 | 0.01% | +39 |
| Eli Lilly & Co.(LLY) | 884 | 709 | -175 | 515 | 552 | 0.01% | +36 |
| Aflac Incorporated(AFL) | 10,634 | 10,600 | -34 | 877 | 910 | 0.02% | +33 |
| Bristol-Myers Squibb Company(BMY) | 10,000 | 10,040 | +40 | 513 | 544 | 0.01% | +31 |
| Kinder Morgan, Inc.(KMI) | 39,226 | 39,226 | 0 | 692 | 719 | 0.02% | +27 |
| PNC Financial Services Group Inc.(PNC) | 3,841 | 3,841 | 0 | 595 | 621 | 0.02% | +26 |
| Kimberly-Clark Corporation(KMB) | 3,300 | 3,300 | 0 | 401 | 427 | 0.01% | +26 |
| Hess Corporation | 2,829 | 2,829 | 0 | 408 | 432 | 0.01% | +24 |
| Stryker Corporation(SYK) | 963 | 867 | -96 | 288 | 310 | 0.01% | +22 |
| Hershey Co (The)(HSY) | 2,490 | 2,490 | 0 | 464 | 484 | 0.01% | +20 |
| Pepsico Inc(PEP) | 3,072 | 3,072 | 0 | 522 | 538 | 0.01% | +16 |
| Becton, Dickinson and Company(BDX) | 2,636 | 2,636 | 0 | 643 | 652 | 0.02% | +10 |
| Southern Co.(SO) | 3,139 | 3,139 | 0 | 220 | 225 | 0.01% | +5 |
| Equity Commonwealth Fra | 22,940 | 22,940 | 0 | 0 | 0 | — | 0 |
| Norfolk Southern Corporation(NSC) | 970 | 870 | -100 | 229 | 222 | 0.01% | -8 |
| Honeywell International Inc.(HON) | 5,000 | 5,000 | 0 | 1,049 | 1,026 | 0.03% | -22 |
| McDonald's Corporation(MCD) | 927 | 894 | -33 | 275 | 252 | 0.01% | -23 |
| MasterCard Incorporated(MA) | 678 | 528 | -150 | 289 | 254 | 0.01% | -35 |
| The Procter & Gamble Company(PG) | 4,995 | 3,995 | -1,000 | 732 | 648 | 0.02% | -84 |
| NVIDIA Corp.(NVDA) | 999 | 439 | -560 | 495 | 397 | 0.01% | -98 |
| The J M Smucker Company(SJM) | 9,310 | 8,513 | -797 | 1,177 | 1,072 | 0.03% | -105 |
| The Boeing Company(BA) | 2,330 | 2,330 | 0 | 607 | 450 | 0.01% | -158 |
| AMERICAN TOWER REIT COM(AMT) | 928 | 0 | -928 | 200 | 0 | — | -200 |
| Automatic Data Processing, Inc. | 12,472 | 10,772 | -1,700 | 2,906 | 2,690 | 0.07% | -215 |
| ISHARES 500 GROWTH ETF | 3,530 | 0 | -3,530 | 265 | 0 | — | -265 |
| Quest Diagnostics Incorporated(DGX) | 11,833 | 10,237 | -1,596 | 1,632 | 1,363 | 0.03% | -269 |
| S&P Global Inc(SPGI) | 1,149 | 549 | -600 | 506 | 234 | 0.01% | -273 |
| DIMENSIONAL ETF TRUST US MKTWI US MKTWIDE VALUE | 8,444 | 0 | -8,444 | 314 | 0 | — | -314 |
| CARTER'S INC(CRI) | 4,289 | 0 | -4,289 | 321 | 0 | — | -321 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 7,910 | 0 | -7,910 | 400 | 0 | — | -400 |
| Apple Inc.(AAPL) | 7,118 | 5,618 | -1,500 | 1,370 | 963 | 0.02% | -407 |
| ISHARES TRUST CORE MSCI EAFE E CORE MSCI EAFE | 5,919 | 0 | -5,919 | 416 | 0 | — | -416 |
| Exxon Mobil Corporation | 15,059 | 8,135 | -6,924 | 1,506 | 946 | 0.02% | -560 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 11,851 | 0 | -11,851 | 652 | 0 | — | -652 |
| RPM INTERNATIONAL(RPM) | 5,928 | 0 | -5,928 | 662 | 0 | — | -662 |
| VANGUARD EXTENDED MARKET INDEX | 5,741 | 0 | -5,741 | 944 | 0 | — | -944 |
| Medtronic PLC(MDT) | 1,611,520 | 1,511,290 | -100,230 | 132,757 | 131,709 | 3.23% | -1,048 |
| BAXTER INTERNATIONAL INC. | 27,445 | 0 | -27,445 | 1,061 | 0 | — | -1,061 |
| Altria Group, Inc.(MO) | 56,459 | 25,159 | -31,300 | 2,278 | 1,097 | 0.03% | -1,180 |
| VANGUARD SPEC. DIV APPREC INDE | 11,226 | 0 | -11,226 | 1,913 | 0 | — | -1,913 |
| ISHARES S&P 500 VALUE ETF | 11,718 | 0 | -11,718 | 2,038 | 0 | — | -2,038 |
| Thermo Fisher Scientific Inc(TMO) | 309,568 | 279,052 | -30,516 | 164,316 | 162,188 | 3.98% | -2,128 |
| VANGUARD VALUE ETF | 18,763 | 0 | -18,763 | 2,805 | 0 | — | -2,805 |
| Marsh & McLennan Companies, Inc.(MRSH) | 767,433 | 691,391 | -76,042 | 145,405 | 142,413 | 3.50% | -2,993 |
| Conagra Brands Inc(CAG) | 3,283,379 | 3,047,354 | -236,025 | 94,102 | 90,324 | 2.22% | -3,778 |
| Global Payments Inc(GPN) | 1,083,805 | 997,632 | -86,173 | 137,643 | 133,343 | 3.27% | -4,301 |
| Abbott Laboratories | 890,563 | 812,211 | -78,352 | 98,024 | 92,316 | 2.27% | -5,708 |
| Chevron Corp.(CVX) | 781,575 | 701,648 | -79,927 | 116,580 | 110,678 | 2.72% | -5,902 |
| ISHARES CORE S&P 500 ETF | 14,338 | 0 | -14,338 | 6,848 | 0 | — | -6,848 |
| S&P 500 DEPOSITORY(SPY) | 15,201 | 0 | -15,201 | 7,225 | 0 | — | -7,225 |
| United Parcel Service, Inc.(UPS) | 720,918 | 709,820 | -11,098 | 113,350 | 105,500 | 2.59% | -7,849 |
| U.S. Bancorp.(USB) | 3,280,245 | 2,989,031 | -291,214 | 141,969 | 133,610 | 3.28% | -8,359 |
| The Coca-Cola Company(KO) | 2,222,576 | 1,981,141 | -241,435 | 130,976 | 121,206 | 2.98% | -9,770 |
| Philip Morris International Inc.(PM) | 1,049,569 | 961,497 | -88,072 | 98,743 | 88,092 | 2.16% | -10,651 |
| CVS Health Corp(CVS) | 2,025,709 | 1,844,477 | -181,232 | 159,950 | 147,115 | 3.61% | -12,834 |
| Johnson & Johnson(JNJ) | 1,005,332 | 908,032 | -97,300 | 157,576 | 143,642 | 3.53% | -13,934 |
| State Street Corporation(STT) | 1,827,920 | 1,648,878 | -179,042 | 141,591 | 127,491 | 3.13% | -14,099 |
| ISHARES CORE S&P US GROWTH ETF | 143,669 | 0 | -143,669 | 14,956 | 0 | — | -14,956 |
| Amgen Inc.(AMGN) | 504,419 | 456,642 | -47,777 | 145,283 | 129,832 | 3.19% | -15,450 |
| Grainger W W Inc(GWW) | 224,674 | 163,411 | -61,263 | 186,185 | 166,238 | 4.08% | -19,947 |
| Mondelez International, Inc.(MDLZ) | 2,324,880 | 2,091,099 | -233,781 | 168,391 | 146,377 | 3.59% | -22,014 |
| Microchip Technology Incorporated(MCHP) | 2,410,022 | 2,163,920 | -246,102 | 217,336 | 194,125 | 4.77% | -23,211 |
| UnitedHealth Group Inc.(UNH) | 355,957 | 326,313 | -29,644 | 187,401 | 161,427 | 3.96% | -25,974 |
| ISHARES RUSSELL 1000 VALUE ETF | 163,639 | 0 | -163,639 | 27,041 | 0 | — | -27,041 |
| Nike, Inc.(NKE) | 1,404,772 | 1,268,725 | -136,047 | 152,516 | 119,235 | 2.93% | -33,281 |
| Ross Stores Inc(ROST) | 1,731,093 | 1,299,477 | -431,616 | 239,566 | 190,711 | 4.68% | -48,855 |
| Perrigo Company PLC(PRGO) | 2,413,521 | 62,257 | -2,351,264 | 77,667 | 2,004 | 0.05% | -75,663 |