Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 358,258 | 366,000 | +7,742 | 61,434 | 77,087 | 3.70% | +15,653 |
| QUALCOMM INC(QCOM) | 353,288 | 342,098 | -11,190 | 59,812 | 68,139 | 3.27% | +8,328 |
| NEXTERA ENERGY INC(NEE) | 794,225 | 808,100 | +13,875 | 50,759 | 57,222 | 2.75% | +6,463 |
| NVIDIA CORPORATION(NVDA) | 20,312 | 194,562 | +174,250 | 18,353 | 24,036 | 1.15% | +5,683 |
| TEXAS INSTRS INC(TXN) | 229,149 | 231,357 | +2,208 | 39,920 | 45,006 | 2.16% | +5,086 |
| MICROSOFT CORP(MSFT) | 202,580 | 201,022 | -1,558 | 85,229 | 89,847 | 4.32% | +4,617 |
| SOUTHERN CO(SO) | 789,070 | 789,281 | +211 | 56,608 | 61,225 | 2.94% | +4,617 |
| AFLAC INC(AFL) | 33,851 | 83,851 | +50,000 | 2,906 | 7,489 | 0.36% | +4,582 |
| UNILEVER PLC(UL) | 857,776 | 865,256 | +7,480 | 43,052 | 47,580 | 2.29% | +4,529 |
| COLGATE PALMOLIVE CO(CL) | 627,813 | 624,865 | -2,948 | 56,535 | 60,637 | 2.91% | +4,102 |
| KIMBERLY-CLARK CORP(KMB) | 346,119 | 348,891 | +2,772 | 44,770 | 48,217 | 2.32% | +3,446 |
| PFIZER INC(PFE) | 1,492,607 | 1,560,118 | +67,511 | 41,420 | 43,652 | 2.10% | +2,232 |
| LOCKHEED MARTIN CORP(LMT) | 115,366 | 116,764 | +1,398 | 52,477 | 54,540 | 2.62% | +2,064 |
| ALPHABET INC(GOOG) | 53,016 | 53,369 | +353 | 8,002 | 9,721 | 0.47% | +1,719 |
| GALLAGHER ARTHUR J & CO(AJG) | 241,817 | 238,639 | -3,178 | 60,464 | 61,882 | 2.97% | +1,418 |
| COCA COLA CO(KO) | 229,118 | 240,736 | +11,618 | 14,017 | 15,323 | 0.74% | +1,305 |
| RTX CORPORATION(RTX) | 548,655 | 545,247 | -3,408 | 53,510 | 54,737 | 2.63% | +1,227 |
| ELI LILLY & CO(LLY) | 5,941 | 6,339 | +398 | 4,622 | 5,739 | 0.28% | +1,117 |
| PROCTER AND GAMBLE CO(PG) | 319,643 | 320,880 | +1,237 | 51,862 | 52,920 | 2.54% | +1,057 |
| ORACLE CORP(ORCL) | 58,312 | 59,126 | +814 | 7,325 | 8,349 | 0.40% | +1,024 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,860 | +8,860 | 0 | 1,291 | 0.06% | +1,291 |
| MODINE MFG CO(MOD) | 0 | 13,000 | +13,000 | 0 | 1,302 | 0.06% | +1,302 |
| ATLANTA BRAVES HLDGS INC | 0 | 20,976 | +20,976 | 0 | 867 | 0.04% | +867 |
| AMERICAN EXPRESS CO(AXP) | 13,342 | 16,842 | +3,500 | 3,038 | 3,900 | 0.19% | +862 |
| TRUIST FINL CORP(TFC) | 1,197,509 | 1,222,780 | +25,271 | 46,679 | 47,505 | 2.28% | +826 |
| TEXTRON INC(TXT) | 0 | 15,400 | +15,400 | 0 | 1,322 | 0.06% | +1,322 |
| CRANE COMPANY(CR) | 6,000 | 11,000 | +5,000 | 811 | 1,595 | 0.08% | +784 |
| HONEYWELL INTL INC(HON) | 3,732 | 7,032 | +3,300 | 766 | 1,502 | 0.07% | +736 |
| AMAZON COM INC(AMZN) | 52,752 | 53,035 | +283 | 9,515 | 10,249 | 0.49% | +734 |
| SYNOVUS FINL CORP | 59,969 | 77,980 | +18,011 | 2,402 | 3,134 | 0.15% | +732 |
| CARRIER GLOBAL CORPORATION(CARR) | 79,358 | 84,512 | +5,154 | 4,613 | 5,331 | 0.26% | +718 |
| TJX COS INC NEW(TJX) | 61,385 | 63,019 | +1,634 | 6,226 | 6,938 | 0.33% | +713 |
| BANK NEW YORK MELLON CORP | 0 | 16,936 | +16,936 | 0 | 1,014 | 0.05% | +1,014 |
| GOLDMAN SACHS GROUP INC(GS) | 14,810 | 15,116 | +306 | 6,186 | 6,837 | 0.33% | +651 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 11,000 | +11,000 | 0 | 614 | 0.03% | +614 |
| GATX CORP(GATX) | 0 | 7,512 | +7,512 | 0 | 994 | 0.05% | +994 |
| MUELLER INDS INC(MLI) | 0 | 22,000 | +22,000 | 0 | 1,253 | 0.06% | +1,253 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,429 | +7,429 | 0 | 569 | 0.03% | +569 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 9,700 | +9,700 | 0 | 526 | 0.03% | +526 |
| GLOBAL PMTS INC(GPN) | 0 | 7,977 | +7,977 | 0 | 771 | 0.04% | +771 |
| XYLEM INC(XYL) | 0 | 7,800 | +7,800 | 0 | 1,058 | 0.05% | +1,058 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,135 | +11,135 | 0 | 1,015 | 0.05% | +1,015 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 2,439 | +2,439 | 0 | 459 | 0.02% | +459 |
| AT&T INC(T) | 67,164 | 84,634 | +17,470 | 1,182 | 1,617 | 0.08% | +435 |
| SMUCKER J M CO(SJM) | 0 | 7,073 | +7,073 | 0 | 771 | 0.04% | +771 |
| SONY GROUP CORP(SONY) | 0 | 5,000 | +5,000 | 0 | 425 | 0.02% | +425 |
| META PLATFORMS INC(META) | 12,858 | 13,212 | +354 | 6,244 | 6,662 | 0.32% | +418 |
| VISA INC(V) | 25,608 | 28,789 | +3,181 | 7,147 | 7,556 | 0.36% | +410 |
| WELLS FARGO CO NEW(WFC) | 14,666 | 21,166 | +6,500 | 850 | 1,257 | 0.06% | +407 |
| GENUINE PARTS CO(GPC) | 9,090 | 13,091 | +4,001 | 1,408 | 1,811 | 0.09% | +402 |
| WALMART INC(WMT) | 42,907 | 43,992 | +1,085 | 2,582 | 2,979 | 0.14% | +397 |
| REPUBLIC SVCS INC(RSG) | 6,735 | 8,609 | +1,874 | 1,289 | 1,673 | 0.08% | +384 |
| ISHARES TR | 17,595 | 17,590 | -5 | 9,250 | 9,626 | 0.46% | +375 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,400 | +5,400 | 0 | 990 | 0.05% | +990 |
| NEWMONT CORP(NEM) | 0 | 8,622 | +8,622 | 0 | 361 | 0.02% | +361 |
| POST HLDGS INC(POST) | 0 | 3,400 | +3,400 | 0 | 354 | 0.02% | +354 |
| TRINITY INDS INC(TRN) | 0 | 11,500 | +11,500 | 0 | 344 | 0.02% | +344 |
| EVERSOURCE ENERGY(ES) | 0 | 5,936 | +5,936 | 0 | 337 | 0.02% | +337 |
| FOX CORP(FOX) | 0 | 10,000 | +10,000 | 0 | 320 | 0.02% | +320 |
| VALMONT INDS INC(VMI) | 0 | 1,100 | +1,100 | 0 | 302 | 0.01% | +302 |
| PARAMOUNT GLOBAL | 0 | 16,223 | +16,223 | 0 | 298 | 0.01% | +298 |
| ARCOSA INC | 0 | 7,500 | +7,500 | 0 | 626 | 0.03% | +626 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 7,000 | +7,000 | 0 | 281 | 0.01% | +281 |
| KELLANOVA | 0 | 4,826 | +4,826 | 0 | 278 | 0.01% | +278 |
| APA CORPORATION(APA) | 0 | 9,354 | +9,354 | 0 | 275 | 0.01% | +275 |
| AZZ INC | 0 | 3,500 | +3,500 | 0 | 270 | 0.01% | +270 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 3,600 | +3,600 | 0 | 267 | 0.01% | +267 |
| ALPHABET INC(GOOG) | 12,882 | 12,140 | -742 | 1,961 | 2,227 | 0.11% | +265 |
| HERC HLDGS INC(HRI) | 0 | 6,082 | +6,082 | 0 | 811 | 0.04% | +811 |
| NORTHERN TR CORP(NTRS) | 0 | 3,066 | +3,066 | 0 | 257 | 0.01% | +257 |
| ONEOK INC NEW(OKE) | 9,069 | 12,069 | +3,000 | 727 | 984 | 0.05% | +257 |
| CNH INDL N V SHS | 0 | 58,118 | +58,118 | 0 | 589 | 0.03% | +589 |
| ENPRO INC(NPO) | 0 | 4,000 | +4,000 | 0 | 582 | 0.03% | +582 |
| INGERSOLL RAND INC(IR) | 0 | 2,682 | +2,682 | 0 | 244 | 0.01% | +244 |
| STATE STR CORP(STT) | 0 | 8,348 | +8,348 | 0 | 618 | 0.03% | +618 |
| SPDR GOLD TR(GLD) | 5,942 | 6,812 | +870 | 1,222 | 1,465 | 0.07% | +242 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,310 | +3,310 | 0 | 238 | 0.01% | +238 |
| PHILIP MORRIS INTL INC(PM) | 21,256 | 21,567 | +311 | 1,947 | 2,185 | 0.11% | +238 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,335 | +8,335 | 0 | 237 | 0.01% | +237 |
| VANGUARD WORLD FD | 0 | 747 | +747 | 0 | 235 | 0.01% | +235 |
| DISNEY WALT CO(DIS) | 7,523 | 11,606 | +4,083 | 921 | 1,152 | 0.06% | +232 |
| HALLIBURTON CO(HAL) | 0 | 12,839 | +12,839 | 0 | 434 | 0.02% | +434 |
| CAMPBELL SOUP CO(CPB) | 0 | 5,102 | +5,102 | 0 | 231 | 0.01% | +231 |
| DANA INC(DAN) | 0 | 19,000 | +19,000 | 0 | 230 | 0.01% | +230 |
| SMITH A O CORP(AOS) | 0 | 2,754 | +2,754 | 0 | 225 | 0.01% | +225 |
| BROWN FORMAN CORP(BF-A) | 0 | 5,000 | +5,000 | 0 | 221 | 0.01% | +221 |
| INVESCO QQQ TR | 1,645 | 1,985 | +340 | 730 | 951 | 0.05% | +221 |
| DEERE & CO(DE) | 20,299 | 22,890 | +2,591 | 8,338 | 8,552 | 0.41% | +215 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,750 | +4,750 | 0 | 211 | 0.01% | +211 |
| COSTCO WHSL CORP NEW(COST) | 1,728 | 1,736 | +8 | 1,266 | 1,476 | 0.07% | +210 |
| TEGNA INC | 0 | 15,000 | +15,000 | 0 | 209 | 0.01% | +209 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 7,000 | +7,000 | 0 | 207 | 0.01% | +207 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 5,250 | +5,250 | 0 | 524 | 0.03% | +524 |
| SCHWAB STRATEGIC TR | 0 | 3,209 | +3,209 | 0 | 206 | 0.01% | +206 |
| WASTE MGMT INC DEL(WM) | 5,827 | 6,788 | +961 | 1,242 | 1,448 | 0.07% | +206 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,657 | +2,657 | 0 | 205 | 0.01% | +205 |
| MONDELEZ INTL INC(MDLZ) | 14,887 | 18,988 | +4,101 | 1,042 | 1,243 | 0.06% | +200 |
| VANGUARD INDEX FDS | 8,361 | 8,427 | +66 | 4,019 | 4,215 | 0.20% | +195 |
| FLOWSERVE CORP(FLS) | 0 | 9,850 | +9,850 | 0 | 474 | 0.02% | +474 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,315 | +5,315 | 0 | 577 | 0.03% | +577 |