Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 86,314 | 117,736 | +31,422 | 4,832 | 6,938 | 4.03% | +2,106 |
| MICROSOFT CORP(MSFT) | 26,031 | 25,775 | -256 | 8,219 | 9,692 | 5.62% | +1,473 |
| VANGUARD INDEX FDS | 3,519 | 5,847 | +2,328 | 1,382 | 2,554 | 1.48% | +1,172 |
| UNIFIED SER TR BALLAST SMLMD CP | 61,682 | 78,822 | +17,140 | 2,125 | 2,917 | 1.69% | +792 |
| HOME DEPOT INC(HD) | 21,691 | 21,018 | -673 | 6,554 | 7,284 | 4.23% | +730 |
| SPDR S&P 500 ETF TR(SPY) | 11,911 | 12,025 | +114 | 5,092 | 5,716 | 3.32% | +624 |
| AMAZON COM INC(AMZN) | 16,097 | 16,407 | +310 | 2,046 | 2,493 | 1.45% | +447 |
| JPMORGAN CHASE & CO(JPM) | 17,006 | 16,891 | -115 | 2,466 | 2,873 | 1.67% | +407 |
| BANK AMERICA CORP | 58,475 | 59,224 | +749 | 1,601 | 1,994 | 1.16% | +393 |
| ELI LILLY & CO(LLY) | 10,370 | 10,202 | -168 | 5,570 | 5,947 | 3.45% | +377 |
| INNOVATOR ETFS TR INTL DE PWR DECE | 0 | 13,245 | +13,245 | 0 | 343 | 0.20% | +343 |
| APPLE INC(AAPL) | 20,678 | 20,129 | -549 | 3,540 | 3,875 | 2.25% | +335 |
| INTEL CORP(INTC) | 23,223 | 22,841 | -382 | 826 | 1,148 | 0.67% | +322 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,408 | +4,408 | 0 | 263 | 0.15% | +263 |
| UBS GROUP AG(UBS) | 0 | 8,029 | +8,029 | 0 | 248 | 0.14% | +248 |
| ABBVIE INC(ABBV) | 29,567 | 30,020 | +453 | 4,407 | 4,652 | 2.70% | +245 |
| TRUIST FINL CORP(TFC) | 0 | 6,541 | +6,541 | 0 | 241 | 0.14% | +241 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 25,400 | 30,200 | +4,800 | 884 | 1,125 | 0.65% | +241 |
| XYLEM INC(XYL) | 0 | 2,075 | +2,075 | 0 | 237 | 0.14% | +237 |
| WELLS FARGO CO NEW(WFC) | 22,579 | 23,364 | +785 | 923 | 1,150 | 0.67% | +227 |
| KLA CORP(KLAC) | 0 | 382 | +382 | 0 | 222 | 0.13% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,206 | 10,111 | -95 | 1,432 | 1,654 | 0.96% | +222 |
| RTX CORPORATION(RTX) | 26,711 | 25,467 | -1,244 | 1,922 | 2,143 | 1.24% | +220 |
| NUCOR CORP(NUE) | 0 | 1,250 | +1,250 | 0 | 218 | 0.13% | +218 |
| ISHARES TR | 0 | 2,732 | +2,732 | 0 | 216 | 0.13% | +216 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,744 | +2,744 | 0 | 214 | 0.12% | +214 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 5,820 | +5,820 | 0 | 210 | 0.12% | +210 |
| CRANE COMPANY(CR) | 7,113 | 7,113 | 0 | 632 | 840 | 0.49% | +208 |
| APPLIED MATLS INC | 0 | 1,285 | +1,285 | 0 | 208 | 0.12% | +208 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,196 | +4,196 | 0 | 201 | 0.12% | +201 |
| AVERY DENNISON CORP | 9,340 | 9,290 | -50 | 1,706 | 1,878 | 1.09% | +172 |
| CVS HEALTH CORP(CVS) | 25,957 | 25,021 | -936 | 1,812 | 1,976 | 1.15% | +163 |
| SOUTHERN CO(SO) | 28,127 | 28,272 | +145 | 1,820 | 1,982 | 1.15% | +162 |
| QUALCOMM INC(QCOM) | 6,738 | 6,290 | -448 | 748 | 910 | 0.53% | +161 |
| ILLINOIS TOOL WKS INC(ITW) | 8,833 | 8,339 | -494 | 2,034 | 2,184 | 1.27% | +150 |
| ISHARES TR | 1,771 | 2,289 | +518 | 313 | 459 | 0.27% | +146 |
| BOEING CO(BA) | 2,124 | 2,119 | -5 | 407 | 552 | 0.32% | +145 |
| AMERICAN EXPRESS CO(AXP) | 3,648 | 3,669 | +21 | 544 | 687 | 0.40% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,425 | 42,743 | -2,682 | 1,472 | 1,611 | 0.94% | +139 |
| UNION PAC CORP(UNP) | 1,294 | 1,598 | +304 | 263 | 393 | 0.23% | +129 |
| NVIDIA CORPORATION(NVDA) | 3,727 | 3,523 | -204 | 1,621 | 1,745 | 1.01% | +123 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,744 | 3,657 | -87 | 652 | 770 | 0.45% | +118 |
| COSTCO WHSL CORP NEW(COST) | 701 | 779 | +78 | 396 | 514 | 0.30% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 3,925 | 3,794 | -131 | 1,605 | 1,720 | 1.00% | +114 |
| KRAFT HEINZ CO(KHC) | 18,352 | 19,727 | +1,375 | 617 | 730 | 0.42% | +112 |
| INNOVATOR ETFS TR US EQTY PWR BF | 50,435 | 50,220 | -215 | 1,566 | 1,676 | 0.97% | +110 |
| BARRICK GOLD CORP | 32,039 | 31,812 | -227 | 466 | 575 | 0.33% | +109 |
| ISHARES TR | 2,929 | 2,929 | 0 | 779 | 888 | 0.52% | +109 |
| FREEPORT-MCMORAN INC(FCX) | 14,671 | 15,401 | +730 | 547 | 656 | 0.38% | +109 |
| ACUITY BRANDS INC(AYI) | 3,223 | 3,193 | -30 | 549 | 654 | 0.38% | +105 |
| NORFOLK SOUTHN CORP(NSC) | 2,629 | 2,629 | 0 | 518 | 621 | 0.36% | +104 |
| HONEYWELL INTL INC(HON) | 5,557 | 5,385 | -172 | 1,027 | 1,129 | 0.66% | +103 |
| KKR & CO INC(KKR) | 4,750 | 4,750 | 0 | 293 | 394 | 0.23% | +101 |
| ALPHABET INC(GOOG) | 6,243 | 6,543 | +300 | 817 | 914 | 0.53% | +97 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,341 | 2,337 | -4 | 784 | 881 | 0.51% | +97 |
| NORTHROP GRUMMAN CORP(NOC) | 3,558 | 3,548 | -10 | 1,566 | 1,661 | 0.96% | +95 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,523 | 12,460 | -63 | 666 | 758 | 0.44% | +92 |
| CARDINAL HEALTH INC(CAH) | 6,251 | 6,251 | 0 | 543 | 630 | 0.37% | +87 |
| VANGUARD INDEX FDS | 4,482 | 4,432 | -50 | 642 | 729 | 0.42% | +86 |
| PNC FINL SVCS GROUP INC(PNC) | 2,662 | 2,662 | 0 | 327 | 412 | 0.24% | +85 |
| SOUTHSTATE CORPORATION | 4,956 | 4,956 | 0 | 334 | 419 | 0.24% | +85 |
| VISA INC(V) | 1,264 | 1,440 | +176 | 291 | 375 | 0.22% | +84 |
| MERCK & CO INC(MRK) | 30,705 | 29,764 | -941 | 3,161 | 3,245 | 1.88% | +84 |
| ABBOTT LABS | 11,496 | 10,859 | -637 | 1,113 | 1,195 | 0.69% | +82 |
| META PLATFORMS INC(META) | 1,479 | 1,474 | -5 | 444 | 522 | 0.30% | +78 |
| DUKE ENERGY CORP NEW(DUK) | 12,900 | 12,524 | -376 | 1,139 | 1,215 | 0.71% | +77 |
| CELANESE CORP DEL(CE) | 2,547 | 2,547 | 0 | 320 | 396 | 0.23% | +76 |
| CITIGROUP INC(C) | 6,995 | 7,018 | +23 | 288 | 361 | 0.21% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,470 | 1,770 | +300 | 208 | 279 | 0.16% | +71 |
| AMGEN INC(AMGN) | 3,826 | 3,811 | -15 | 1,028 | 1,098 | 0.64% | +69 |
| MCDONALDS CORP(MCD) | 2,271 | 2,250 | -21 | 598 | 667 | 0.39% | +69 |
| RIO TINTO PLC(RIO) | 6,198 | 6,198 | 0 | 394 | 462 | 0.27% | +67 |
| JOHNSON & JOHNSON(JNJ) | 10,949 | 11,282 | +333 | 1,705 | 1,768 | 1.03% | +63 |
| SPDR GOLD TR(GLD) | 3,197 | 3,197 | 0 | 548 | 611 | 0.35% | +63 |
| SOUTHERN COPPER CORP(SCCO) | 5,724 | 5,724 | 0 | 431 | 493 | 0.29% | +62 |
| MONDELEZ INTL INC(MDLZ) | 21,144 | 21,060 | -84 | 1,467 | 1,525 | 0.89% | +58 |
| PROSHARES TR S&P 500 DV ARIST | 4,455 | 4,725 | +270 | 394 | 450 | 0.26% | +55 |
| TRANE TECHNOLOGIES PLC(TT) | 1,264 | 1,264 | 0 | 256 | 308 | 0.18% | +52 |
| DARDEN RESTAURANTS INC(DRI) | 2,400 | 2,400 | 0 | 344 | 394 | 0.23% | +51 |
| ISHARES TR | 2,600 | 2,600 | 0 | 273 | 319 | 0.19% | +46 |
| WISDOMTREE TR(WT) | 28,906 | 27,771 | -1,135 | 1,083 | 1,130 | 0.66% | +46 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,500 | 3,500 | 0 | 239 | 283 | 0.16% | +45 |
| ISHARES TR | 902 | 902 | 0 | 387 | 431 | 0.25% | +43 |
| COLGATE PALMOLIVE CO(CL) | 4,560 | 4,560 | 0 | 324 | 363 | 0.21% | +39 |
| WEYERHAEUSER CO MTN BE(WY) | 9,404 | 9,404 | 0 | 288 | 327 | 0.19% | +39 |
| NEXTERA ENERGY INC(NEE) | 12,056 | 11,992 | -64 | 691 | 728 | 0.42% | +38 |
| AT&T INC(T) | 71,836 | 66,519 | -5,317 | 1,079 | 1,116 | 0.65% | +37 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,687 | 5,782 | +95 | 423 | 457 | 0.27% | +34 |
| ISHARES GOLD TR(IAU) | 7,868 | 7,868 | 0 | 275 | 307 | 0.18% | +32 |
| CHUBB LIMITED COM | 2,384 | 2,335 | -49 | 496 | 528 | 0.31% | +31 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 298 | 329 | 0.19% | +31 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,585 | 3,585 | 0 | 276 | 306 | 0.18% | +30 |
| ISHARES TR CORE DIV GRWTH | 6,929 | 6,929 | 0 | 343 | 373 | 0.22% | +30 |
| CAMECO CORP(CCJ) | 8,450 | 8,450 | 0 | 335 | 364 | 0.21% | +29 |
| SEALED AIR CORP NEW(SDA) | 14,945 | 14,245 | -700 | 491 | 520 | 0.30% | +29 |
| INGREDION INC(INGR) | 2,404 | 2,404 | 0 | 237 | 261 | 0.15% | +24 |
| NORTHERN TR CORP(NTRS) | 8,783 | 7,517 | -1,266 | 610 | 634 | 0.37% | +24 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,401 | 13,287 | -114 | 740 | 763 | 0.44% | +24 |
| CUMMINS INC(CMI) | 2,043 | 2,041 | -2 | 467 | 489 | 0.28% | +22 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,548 | 10,548 | 0 | 108 | 129 | 0.07% | +21 |