Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 0 | 8,946 | +8,946 | 0 | 6,451 | 3.16% | +6,451 |
| RTX CORPORATION(TTE) | 0 | 65,239 | +65,239 | 0 | 6,363 | 3.11% | +6,363 |
| REPUBLIC SVCS INC(RSG) | 0 | 30,131 | +30,131 | 0 | 5,768 | 2.82% | +5,768 |
| NVIDIA CORPORATION(NVDA) | 6,586 | 9,628 | +3,042 | 3,262 | 8,700 | 4.25% | +5,438 |
| SALESFORCE INC(CRM) | 5,935 | 20,011 | +14,076 | 1,562 | 6,027 | 2.95% | +4,465 |
| VISA INC(V) | 5,674 | 20,931 | +15,257 | 1,477 | 5,841 | 2.86% | +4,364 |
| LAMB WESTON HLDGS INC(LW) | 28,144 | 52,130 | +23,986 | 3,042 | 5,553 | 2.72% | +2,511 |
| BROADCOM INC(AVGO) | 8,957 | 8,584 | -373 | 9,998 | 11,377 | 5.56% | +1,379 |
| CITIGROUP INC(C) | 95,232 | 96,411 | +1,179 | 4,899 | 6,097 | 2.98% | +1,198 |
| AMAZON COM INC(AMZN) | 55,129 | 53,063 | -2,066 | 8,376 | 9,572 | 4.68% | +1,195 |
| ABBVIE INC(ABBV) | 36,943 | 36,428 | -515 | 5,725 | 6,634 | 3.24% | +908 |
| INVESCO QQQ TR | 0 | 1,778 | +1,778 | 0 | 789 | 0.39% | +789 |
| LOWES COS INC(LOW) | 28,201 | 27,724 | -477 | 6,276 | 7,062 | 3.45% | +786 |
| MICROSOFT CORP(MSFT) | 30,274 | 28,823 | -1,451 | 11,384 | 12,126 | 5.93% | +742 |
| PROCTER AND GAMBLE CO(PG) | 42,876 | 42,177 | -699 | 6,283 | 6,843 | 3.35% | +560 |
| MICRON TECHNOLOGY INC(MU) | 19,541 | 18,673 | -868 | 1,668 | 2,201 | 1.08% | +534 |
| ALPHABET INC(GOOG) | 57,507 | 55,916 | -1,591 | 8,104 | 8,514 | 4.16% | +409 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 63,652 | 62,640 | -1,012 | 6,052 | 6,407 | 3.13% | +355 |
| ISHARES TR CORE DIV GRWTH | 4,351 | 9,254 | +4,903 | 234 | 537 | 0.26% | +303 |
| INTUITIVE SURGICAL INC | 4,518 | 4,566 | +48 | 1,524 | 1,822 | 0.89% | +298 |
| AMERICAN ELEC PWR CO INC | 73,534 | 72,600 | -934 | 5,972 | 6,251 | 3.06% | +278 |
| ISHARES TR | 0 | 782 | +782 | 0 | 264 | 0.13% | +264 |
| DANAHER CORPORATION(DHR) | 4,532 | 5,193 | +661 | 1,048 | 1,297 | 0.63% | +248 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,135 | +1,135 | 0 | 227 | 0.11% | +227 |
| VANGUARD INDEX FDS | 0 | 605 | +605 | 0 | 208 | 0.10% | +208 |
| COSTCO WHSL CORP NEW(COST) | 2,870 | 2,869 | -1 | 1,894 | 2,102 | 1.03% | +207 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,032 | +4,032 | 0 | 202 | 0.10% | +202 |
| PEPSICO INC(PEP) | 36,044 | 35,794 | -250 | 6,122 | 6,264 | 3.06% | +143 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 131,157 | 128,316 | -2,841 | 6,692 | 6,814 | 3.33% | +122 |
| BECTON DICKINSON & CO(BDX) | 20,517 | 20,569 | +52 | 5,003 | 5,090 | 2.49% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 1,025 | 1,025 | 0 | 487 | 536 | 0.26% | +49 |
| JABIL INC(JBL) | 81,378 | 77,743 | -3,635 | 10,368 | 10,414 | 5.09% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 701 | 0 | 250 | 295 | 0.14% | +45 |
| TRUIST FINL CORP(TFC) | 16,920 | 16,920 | 0 | 625 | 660 | 0.32% | +35 |
| SONOCO PRODS CO(SON) | 11,040 | 11,040 | 0 | 617 | 639 | 0.31% | +22 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,045 | 11,045 | 0 | 316 | 334 | 0.16% | +17 |
| ISHARES TR MSCI INDIA ETF | 5,015 | 5,032 | +17 | 245 | 260 | 0.13% | +15 |
| JOHNSON & JOHNSON(JNJ) | 38,382 | 38,104 | -278 | 6,016 | 6,028 | 2.95% | +12 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,745 | 16,745 | 0 | 404 | 414 | 0.20% | +10 |
| F N B CORP(FNB) | 28,716 | 28,716 | 0 | 395 | 405 | 0.20% | +9 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 364 | 372 | 0.18% | +8 |
| SHELL PLC(SHEL) | 107,836 | 105,731 | -2,105 | 7,096 | 7,088 | 3.47% | -7 |
| ADOBE INC(ADBE) | 3,254 | 3,328 | +74 | 1,941 | 1,679 | 0.82% | -262 |
| STARBUCKS CORP(SBUX) | 55,963 | 55,840 | -123 | 5,373 | 5,103 | 2.50% | -270 |
| PUBLIC STORAGE(PSA) | 21,753 | 21,446 | -307 | 6,635 | 6,221 | 3.04% | -414 |
| APPLE INC(AAPL) | 57,732 | 61,914 | +4,182 | 11,115 | 10,617 | 5.19% | -498 |
| INVESCO QQQ TR | 1,778 | 0 | -1,778 | 728 | 0 | — | -728 |
| RTX CORPORATION(RTX) | 63,743 | 0 | -63,743 | 5,363 | 0 | — | -5,363 |
| TORONTO DOMINION BK ONT(TD) | 90,233 | 0 | -90,233 | 5,831 | 0 | — | -5,831 |
| UNITED PARCEL SERVICE INC(UPS) | 37,922 | 0 | -37,922 | 5,962 | 0 | — | -5,962 |
| CVS HEALTH CORP(CVS) | 76,628 | 0 | -76,628 | 6,051 | 0 | — | -6,051 |
| HONEYWELL INTL INC(HON) | 30,393 | 0 | -30,393 | 6,374 | 0 | — | -6,374 |