Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 716,626 | 1,197,509 | +480,883 | 26,458 | 46,679 | 2.31% | +20,221 |
| PFIZER INC(PFE) | 924,305 | 1,492,607 | +568,302 | 26,611 | 41,420 | 2.05% | +14,809 |
| EXXON MOBIL CORP | 504,732 | 514,561 | +9,829 | 50,463 | 59,813 | 2.97% | +9,349 |
| RTX CORPORATION(RTX) | 529,415 | 548,655 | +19,240 | 44,545 | 53,510 | 2.65% | +8,965 |
| CINCINNATI FINL CORP(CINF) | 409,631 | 410,991 | +1,360 | 42,380 | 51,033 | 2.53% | +8,652 |
| NEXTERA ENERGY INC(NEE) | 699,039 | 794,225 | +95,186 | 42,460 | 50,759 | 2.52% | +8,299 |
| ABBVIE INC(ABBV) | 368,946 | 357,441 | -11,505 | 57,176 | 65,090 | 3.23% | +7,914 |
| NVIDIA CORPORATION(NVDA) | 22,437 | 20,312 | -2,125 | 11,111 | 18,353 | 0.91% | +7,241 |
| JPMORGAN CHASE & CO(JPM) | 328,466 | 315,037 | -13,429 | 55,872 | 63,102 | 3.13% | +7,230 |
| GENERAL MLS INC(GIS) | 615,389 | 665,037 | +49,648 | 40,086 | 46,533 | 2.31% | +6,446 |
| EMERSON ELEC CO(EMR) | 497,199 | 483,432 | -13,767 | 48,392 | 54,831 | 2.72% | +6,438 |
| COLGATE PALMOLIVE CO(CL) | 631,892 | 627,813 | -4,079 | 50,368 | 56,535 | 2.80% | +6,166 |
| QUALCOMM INC(QCOM) | 372,358 | 353,288 | -19,070 | 53,854 | 59,812 | 2.97% | +5,957 |
| CHEVRON CORP NEW(CVX) | 354,856 | 372,870 | +18,014 | 52,930 | 58,817 | 2.92% | +5,886 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 343,845 | 324,278 | -19,567 | 56,236 | 61,924 | 3.07% | +5,688 |
| META PLATFORMS INC(META) | 2,501 | 12,858 | +10,357 | 885 | 6,244 | 0.31% | +5,358 |
| KIMBERLY-CLARK CORP(KMB) | 325,154 | 346,119 | +20,965 | 39,509 | 44,770 | 2.22% | +5,261 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,037,218 | 1,048,902 | +11,684 | 39,103 | 44,012 | 2.18% | +4,909 |
| PROCTER AND GAMBLE CO(PG) | 320,432 | 319,643 | -789 | 46,956 | 51,862 | 2.57% | +4,906 |
| TEXAS INSTRS INC(TXN) | 205,478 | 229,149 | +23,671 | 35,026 | 39,920 | 1.98% | +4,894 |
| HOME DEPOT INC(HD) | 170,810 | 166,967 | -3,843 | 59,194 | 64,049 | 3.18% | +4,854 |
| PEPSICO INC(PEP) | 289,561 | 299,911 | +10,350 | 49,179 | 52,487 | 2.60% | +3,308 |
| UNILEVER PLC(UL) | 824,466 | 857,776 | +33,310 | 39,970 | 43,052 | 2.14% | +3,082 |
| MICROSOFT CORP(MSFT) | 218,856 | 202,580 | -16,276 | 82,299 | 85,229 | 4.23% | +2,931 |
| GALLAGHER ARTHUR J & CO(AJG) | 255,932 | 241,817 | -14,115 | 57,554 | 60,464 | 3.00% | +2,910 |
| JOHNSON & JOHNSON(JNJ) | 312,238 | 326,765 | +14,527 | 48,940 | 51,691 | 2.56% | +2,751 |
| CATERPILLAR INC(CAT) | 34,760 | 34,949 | +189 | 10,278 | 12,806 | 0.64% | +2,529 |
| SOUTHERN CO(SO) | 777,822 | 789,070 | +11,248 | 54,541 | 56,608 | 2.81% | +2,067 |
| LOCKHEED MARTIN CORP(LMT) | 111,685 | 115,366 | +3,681 | 50,620 | 52,477 | 2.60% | +1,856 |
| TARGET CORP(TGT) | 33,140 | 36,553 | +3,413 | 4,720 | 6,478 | 0.32% | +1,758 |
| ELI LILLY & CO(LLY) | 5,299 | 5,941 | +642 | 3,089 | 4,622 | 0.23% | +1,533 |
| ORACLE CORP(ORCL) | 55,838 | 58,312 | +2,474 | 5,887 | 7,325 | 0.36% | +1,438 |
| PAYCHEX INC(PAYX) | 398,412 | 397,903 | -509 | 47,455 | 48,863 | 2.42% | +1,408 |
| CONSOLIDATED EDISON INC(ED) | 474,067 | 489,378 | +15,311 | 43,126 | 44,440 | 2.20% | +1,315 |
| DOLLAR GEN CORP NEW(DG) | 27,545 | 32,305 | +4,760 | 3,745 | 5,042 | 0.25% | +1,297 |
| VULCAN MATLS CO(VMC) | 25,597 | 25,599 | +2 | 5,811 | 6,987 | 0.35% | +1,176 |
| AMAZON COM INC(AMZN) | 55,089 | 52,752 | -2,337 | 8,370 | 9,515 | 0.47% | +1,145 |
| STRYKER CORPORATION(SYK) | 16,886 | 17,322 | +436 | 5,057 | 6,199 | 0.31% | +1,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,455 | 39,844 | -1,611 | 6,111 | 7,191 | 0.36% | +1,081 |
| COCA COLA CO(KO) | 220,048 | 229,118 | +9,070 | 12,967 | 14,017 | 0.70% | +1,050 |
| MASTERCARD INCORPORATED(MA) | 12,600 | 12,983 | +383 | 5,374 | 6,252 | 0.31% | +878 |
| DEERE & CO(DE) | 18,735 | 20,299 | +1,564 | 7,491 | 8,338 | 0.41% | +846 |
| MERCK & CO INC(MRK) | 29,810 | 30,850 | +1,040 | 3,250 | 4,071 | 0.20% | +821 |
| VISA INC(V) | 24,334 | 25,608 | +1,274 | 6,335 | 7,147 | 0.35% | +811 |
| SHERWIN WILLIAMS CO(SHW) | 18,443 | 18,883 | +440 | 5,752 | 6,559 | 0.33% | +806 |
| GOLDMAN SACHS GROUP INC(GS) | 14,001 | 14,810 | +809 | 5,401 | 6,186 | 0.31% | +785 |
| ALPHABET INC(GOOG) | 51,870 | 53,016 | +1,146 | 7,246 | 8,002 | 0.40% | +756 |
| TJX COS INC NEW(TJX) | 58,348 | 61,385 | +3,037 | 5,474 | 6,226 | 0.31% | +752 |
| ABBOTT LABS | 52,747 | 57,626 | +4,879 | 5,806 | 6,550 | 0.32% | +744 |
| CARRIER GLOBAL CORPORATION(CARR) | 67,982 | 79,358 | +11,376 | 3,906 | 4,613 | 0.23% | +708 |
| BANK AMERICA CORP | 27,266 | 40,294 | +13,028 | 918 | 1,528 | 0.08% | +610 |
| CISCO SYS INC(CSCO) | 110,988 | 123,316 | +12,328 | 5,607 | 6,155 | 0.31% | +548 |
| AMERICAN EXPRESS CO(AXP) | 13,342 | 13,342 | 0 | 2,499 | 3,038 | 0.15% | +538 |
| NETFLIX INC(NFLX) | 0 | 622 | +622 | 0 | 378 | 0.02% | +378 |
| WALMART INC(WMT) | 14,067 | 42,907 | +28,840 | 2,218 | 2,582 | 0.13% | +364 |
| ITT INC(ITT) | 0 | 2,512 | +2,512 | 0 | 342 | 0.02% | +342 |
| VANGUARD INDEX FDS | 1,302 | 2,104 | +802 | 405 | 724 | 0.04% | +319 |
| GLOBE LIFE INC | 46,514 | 51,157 | +4,643 | 5,662 | 5,953 | 0.30% | +291 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 265 | 0.01% | +265 |
| VANGUARD INDEX FDS | 0 | 1,568 | +1,568 | 0 | 255 | 0.01% | +255 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 220 | +220 | 0 | 248 | 0.01% | +248 |
| AMGEN INC(AMGN) | 0 | 851 | +851 | 0 | 242 | 0.01% | +242 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,453 | +2,453 | 0 | 234 | 0.01% | +234 |
| AON PLC(AON) | 5,272 | 5,272 | 0 | 1,534 | 1,759 | 0.09% | +225 |
| APPLIED MATLS INC | 0 | 1,086 | +1,086 | 0 | 224 | 0.01% | +224 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,752 | +3,752 | 0 | 224 | 0.01% | +224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 384 | +384 | 0 | 223 | 0.01% | +223 |
| EQUIFAX INC(EFX) | 0 | 831 | +831 | 0 | 222 | 0.01% | +222 |
| GRIFFON CORP(GFF) | 0 | 3,000 | +3,000 | 0 | 220 | 0.01% | +220 |
| CHEMED CORP NEW(CHE) | 0 | 335 | +335 | 0 | 215 | 0.01% | +215 |
| AUTODESK INC | 0 | 801 | +801 | 0 | 209 | 0.01% | +209 |
| LAM RESEARCH CORP(LRCX) | 0 | 213 | +213 | 0 | 207 | 0.01% | +207 |
| EATON CORP PLC(ETN) | 2,805 | 2,819 | +14 | 676 | 881 | 0.04% | +206 |
| HALLIBURTON CO(HAL) | 0 | 5,153 | +5,153 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 820 | +820 | 0 | 203 | 0.01% | +203 |
| REGIONS FINANCIAL CORP NEW(RF) | 123,954 | 123,760 | -194 | 2,402 | 2,604 | 0.13% | +202 |
| SHELL PLC(SHEL) | 0 | 2,986 | +2,986 | 0 | 200 | 0.01% | +200 |
| WASTE MGMT INC DEL(WM) | 5,825 | 5,827 | +2 | 1,043 | 1,242 | 0.06% | +199 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 83,096 | 80,096 | -3,000 | 757 | 948 | 0.05% | +191 |
| PACCAR INC(PCAR) | 5,505 | 5,829 | +324 | 538 | 722 | 0.04% | +185 |
| REPUBLIC SVCS INC(RSG) | 6,735 | 6,735 | 0 | 1,111 | 1,289 | 0.06% | +179 |
| DIAMONDBACK ENERGY INC(FANG) | 3,237 | 3,367 | +130 | 502 | 667 | 0.03% | +165 |
| MICRON TECHNOLOGY INC(MU) | 4,280 | 4,448 | +168 | 365 | 524 | 0.03% | +159 |
| ONEOK INC NEW(OKE) | 8,144 | 9,069 | +925 | 572 | 727 | 0.04% | +155 |
| CHUBB LIMITED COM | 2,634 | 2,886 | +252 | 595 | 748 | 0.04% | +153 |
| GENUINE PARTS CO(GPC) | 9,090 | 9,090 | 0 | 1,259 | 1,408 | 0.07% | +149 |
| GRACO INC(GGG) | 22,291 | 22,291 | 0 | 1,934 | 2,083 | 0.10% | +149 |
| ALPHABET INC(GOOG) | 12,894 | 12,882 | -12 | 1,817 | 1,961 | 0.10% | +144 |
| PARAMOUNT GLOBAL | 0 | 12,102 | +12,102 | 0 | 142 | 0.01% | +142 |
| MARATHON PETE CORP(MPC) | 2,550 | 2,549 | -1 | 378 | 514 | 0.03% | +135 |
| ALTRIA GROUP INC(MO) | 38,843 | 38,886 | +43 | 1,567 | 1,696 | 0.08% | +129 |
| WELLS FARGO CO NEW(WFC) | 14,666 | 14,666 | 0 | 722 | 850 | 0.04% | +128 |
| COSTCO WHSL CORP NEW(COST) | 1,726 | 1,728 | +2 | 1,139 | 1,266 | 0.06% | +127 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,183 | 15,732 | +549 | 5,328 | 5,453 | 0.27% | +125 |
| MODINE MFG CO(MOD) | 3,500 | 3,500 | 0 | 209 | 333 | 0.02% | +124 |
| SPDR GOLD TR(GLD) | 5,772 | 5,942 | +170 | 1,103 | 1,222 | 0.06% | +119 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,222 | 5,876 | +654 | 438 | 555 | 0.03% | +117 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,333 | 2,333 | 0 | 408 | 525 | 0.03% | +117 |
| BLACKSTONE INC(BX) | 52,514 | 53,208 | +694 | 6,875 | 6,990 | 0.35% | +115 |
| AFLAC INC(AFL) | 33,866 | 33,851 | -15 | 2,794 | 2,906 | 0.14% | +113 |