Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 64,370 | 63,218 | -1,152 | $24.2K | $26.6K | 10.19% | +$2.4K |
| Apple Inc.(AAPL) | 143,996 | 143,338 | -658 | $27.7K | $24.6K | 9.42% | -$3.1K |
| Berkshire Hathaway Inc DelCL B | 37,380 | 37,502 | +122 | $13.3K | $15.8K | 6.04% | +$2.4K |
| Waste Management, Inc.(WM) | 47,285 | 47,485 | +200 | $8.5K | $10.1K | 3.88% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 55,291 | 55,376 | +85 | $7.7K | $8.4K | 3.20% | +$634 |
| Walmart Inc.(WMT) | 42,465 | 128,765 | +86,300 | $6.7K | $7.7K | 2.97% | +$1.1K |
| Novo Nordisk A/SADR(NVO) | 60,498 | 58,635 | -1,863 | $6.3K | $7.5K | 2.89% | +$1.3K |
| NVIDIA Corporation(NVDA) | 9,279 | 7,829 | -1,450 | $4.6K | $7.1K | 2.71% | +$2.5K |
| Thermo Fisher Scientific Inc.(TMO) | 11,079 | 10,994 | -85 | $5.9K | $6.4K | 2.45% | +$509 |
| Visa Inc.CL A(V) | 21,563 | 21,571 | +8 | $5.6K | $6.0K | 2.31% | +$406 |
| AbbVie Inc.(ABBV) | 32,852 | 32,967 | +115 | $5.1K | $6.0K | 2.30% | +$912 |
| Oracle Corporation(ORCL) | 47,205 | 46,963 | -242 | $5.0K | $5.9K | 2.26% | +$922 |
| Johnson & Johnson(JNJ) | 36,166 | 36,413 | +247 | $5.7K | $5.8K | 2.21% | +$91 |
| JPMorgan Chase & Co.(JPM) | 27,257 | 27,558 | +301 | $4.6K | $5.5K | 2.12% | +$884 |
| International Business Machines Corporation(IBM) | 27,042 | 27,302 | +260 | $4.4K | $5.2K | 2.00% | +$791 |
| Union Pacific Corporation(UNP) | 21,250 | 21,125 | -125 | $5.2K | $5.2K | 1.99% | -$24 |
| Caterpillar Inc.(CAT) | 12,861 | 12,861 | 0 | $3.8K | $4.7K | 1.81% | +$910 |
| The Coca-Cola Company(KO) | 76,388 | 76,876 | +488 | $4.5K | $4.7K | 1.80% | +$201 |
| PepsiCo, Inc.(PEP) | 24,108 | 25,740 | +1,632 | $4.1K | $4.5K | 1.73% | +$410 |
| Intel Corporation(INTC) | 101,031 | 100,923 | -108 | $5.1K | $4.5K | 1.71% | -$619 |
| Verizon Communications Inc.(VZ) | 95,407 | 102,371 | +6,964 | $3.6K | $4.3K | 1.65% | +$698 |
| Novartis AGADR(NVS) | 40,785 | 40,965 | +180 | $4.1K | $4.0K | 1.52% | -$155 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 68,799 | 65,928 | -2,871 | $4.0K | $3.8K | 1.47% | -$185 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 74,857 | 75,416 | +559 | $3.8K | $3.8K | 1.46% | +$45 |
| Amazon.com, Inc.(AMZN) | 20,500 | 20,415 | -85 | $3.1K | $3.7K | 1.41% | +$567 |
| Accenture Plc IrelandCL A SHS CLASS A | 10,399 | 10,379 | -20 | $3.6K | $3.6K | 1.38% | -$52 |
| McDonald's Corporation(MCD) | 12,213 | 12,380 | +167 | $3.6K | $3.5K | 1.34% | -$130 |
| Merck & Co., Inc.(MRK) | 25,704 | 25,753 | +49 | $2.8K | $3.4K | 1.30% | +$596 |
| Pfizer Inc.(PFE) | 103,547 | 107,420 | +3,873 | $3.0K | $3.0K | 1.14% | $0 |
| Philip Morris International Inc.(PM) | 28,857 | 29,209 | +352 | $2.7K | $2.7K | 1.03% | -$39 |
| Target Corporation(TGT) | 13,458 | 13,418 | -40 | $1.9K | $2.4K | 0.91% | +$461 |
| The Southern Company(SO) | 32,635 | 31,885 | -750 | $2.3K | $2.3K | 0.88% | -$1 |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,143 | 18,841 | -302 | $2.1K | $2.3K | 0.87% | +$143 |
| Lowe's Companies, Inc.(LOW) | 8,683 | 8,586 | -97 | $1.9K | $2.2K | 0.84% | +$255 |
| Exxon Mobil Corp | 18,904 | 18,804 | -100 | $1.9K | $2.2K | 0.84% | +$296 |
| BP p.l.c.ADR(BP) | 0 | 56,935 | +56,935 | $0 | $2.1K | 0.82% | +$2.1K |
| Ishares TrCORE US AGGBD ET | 22,421 | 21,571 | -850 | $2.2K | $2.1K | 0.81% | -$112 |
| Invesco Qqq TrUNIT SER 1 | 4,718 | 4,731 | +13 | $1.9K | $2.1K | 0.81% | +$169 |
| Chevron Corporation(CVX) | 12,455 | 12,463 | +8 | $1.9K | $2.0K | 0.75% | +$108 |
| Altria Group, Inc.(MO) | 42,514 | 42,521 | +7 | $1.7K | $1.9K | 0.71% | +$140 |
| Schwab Strategic TrUS TIPS ETF | 39,037 | 34,937 | -4,100 | $2.0K | $1.8K | 0.70% | -$216 |
| The Home Depot, Inc.(HD) | 4,344 | 4,344 | 0 | $1.5K | $1.7K | 0.64% | +$161 |
| CVS Health Corporation(CVS) | 19,666 | 19,623 | -43 | $1.6K | $1.6K | 0.60% | +$12 |
| Cisco Systems, Inc.(CSCO) | 30,948 | 30,866 | -82 | $1.6K | $1.5K | 0.59% | -$23 |
| Zoetis Inc.CL A(ZTS) | 9,269 | 8,900 | -369 | $1.8K | $1.5K | 0.58% | -$323 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 11,005 | 11,008 | +3 | $994 | $1.3K | 0.52% | +$353 |
| U.S. Bancorp(USB) | 27,359 | 28,917 | +1,558 | $1.2K | $1.3K | 0.50% | +$109 |
| AT&T Inc.(T) | 55,096 | 59,996 | +4,900 | $925 | $1.1K | 0.40% | +$131 |
| Starbucks Corporation(SBUX) | 8,830 | 10,890 | +2,060 | $848 | $995 | 0.38% | +$147 |
| Duke Energy Corporation(DUK) | 9,696 | 9,674 | -22 | $941 | $936 | 0.36% | -$5 |
| ICON Public Limited CompanySHS(ICLR) | 2,770 | 2,755 | -15 | $784 | $926 | 0.35% | +$142 |
| Shell plcADS(SHEL) | 13,580 | 13,598 | +18 | $894 | $912 | 0.35% | +$18 |
| Amarin Corp PlcADR | 1,016,760 | 1,016,760 | 0 | $885 | $906 | 0.35% | +$21 |
| Schwab Strategic TrUS DIVIDEND EQ | 9,987 | 11,110 | +1,123 | $760 | $896 | 0.34% | +$136 |
| Norfolk Southern Corporation(NSC) | 3,220 | 3,220 | 0 | $761 | $821 | 0.31% | +$60 |
| Abbott Labs | 6,480 | 6,480 | 0 | $713 | $737 | 0.28% | +$24 |
| Kenvue Inc.(KVUE) | 37,075 | 34,100 | -2,975 | $798 | $732 | 0.28% | -$66 |
| Automatic Data Processing In | 2,550 | 2,550 | 0 | $594 | $637 | 0.24% | +$43 |
| Mastercard IncorporatedCL A(MA) | 1,368 | 1,318 | -50 | $583 | $635 | 0.24% | +$52 |
| The Procter & Gamble Company(PG) | 3,781 | 3,782 | +1 | $554 | $614 | 0.24% | +$60 |
| Dominion Energy, Inc.(D) | 18,068 | 12,191 | -5,877 | $849 | $600 | 0.23% | -$249 |
| The Boeing Company(BA) | 2,872 | 2,750 | -122 | $748 | $531 | 0.20% | -$217 |
| Deere & Company(DE) | 1,277 | 1,277 | 0 | $511 | $525 | 0.20% | +$14 |
| Parker-Hannifin Corporation(PH) | 925 | 925 | 0 | $426 | $514 | 0.20% | +$88 |
| Raytheon Technologies Corp | 5,039 | 5,042 | +3 | $424 | $492 | 0.19% | +$68 |
| Honeywell International Inc.(HON) | 2,181 | 2,181 | 0 | $457 | $448 | 0.17% | -$9 |
| Bank America Corp | 7,886 | 11,006 | +3,120 | $266 | $417 | 0.16% | +$151 |
| Globe Life Inc | 3,438 | 3,438 | 0 | $418 | $400 | 0.15% | -$18 |
| Bank New York Mellon Corp | 6,429 | 6,429 | 0 | $335 | $370 | 0.14% | +$35 |
| Citigroup Inc.(C) | 4,756 | 5,717 | +961 | $245 | $362 | 0.14% | +$117 |
| Ishares TrSHRT NAT MUN ETF | 3,225 | 3,425 | +200 | $340 | $359 | 0.14% | +$19 |
| Truist Financial Corporation(TFC) | 9,047 | 9,047 | 0 | $334 | $353 | 0.14% | +$19 |
| Schwab Strategic TrLONG TERM US | 9,850 | 10,250 | +400 | $346 | $346 | 0.13% | $0 |
| Eaton Corporation plcSHS(ETN) | 1,096 | 1,096 | 0 | $264 | $343 | 0.13% | +$79 |
| Mondelez International, Inc.CL A(MDLZ) | 4,472 | 4,472 | 0 | $324 | $313 | 0.12% | -$11 |
| The Sherwin-Williams Company(SHW) | 0 | 878 | +878 | $0 | $305 | 0.12% | +$305 |
| NextEra Energy, Inc.(NEE) | 4,535 | 4,535 | 0 | $275 | $290 | 0.11% | +$15 |
| Alphabet Inc.CL C(GOOG) | 1,890 | 1,890 | 0 | $266 | $288 | 0.11% | +$22 |
| Acuity Inc.(AYI) | 1,043 | 1,043 | 0 | $214 | $280 | 0.11% | +$66 |
| Wells Fargo & Company(WFC) | 4,860 | 4,760 | -100 | $239 | $276 | 0.11% | +$37 |
| Ishares TrRUSSELL 2000 ETF | 1,305 | 1,305 | 0 | $262 | $274 | 0.11% | +$12 |
| Meta Platforms, Inc.CL A(META) | 0 | 551 | +551 | $0 | $267 | 0.10% | +$267 |
| McKesson Corporation(MCK) | 455 | 455 | 0 | $211 | $244 | 0.09% | +$33 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 465 | +465 | $0 | $243 | 0.09% | +$243 |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 17,415 | 17,459 | +44 | $206 | $214 | 0.08% | +$8 |
| Kimberly-Clark Corporation(KMB) | 0 | 1,612 | +1,612 | $0 | $209 | 0.08% | +$209 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,200 | +1,200 | $0 | $203 | 0.08% | +$203 |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 12,500 | 12,500 | 0 | $164 | $175 | 0.07% | +$11 |
| Proassurance Corp | 11,866 | 11,866 | 0 | $164 | $153 | 0.06% | -$11 |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 12,647 | 12,147 | -500 | $115 | $144 | 0.06% | +$29 |
| Anavex Life Sciences Corp | 10,673 | 11,323 | +650 | $99 | $58 | 0.02% | -$41 |
| Blue Ridge Bankshares Inc Va | 13,234 | 13,234 | 0 | $40 | $36 | 0.01% | -$4 |
| Synaptogenix Inc | 17,500 | 17,500 | 0 | $5 | $3 | 0.00% | -$2 |