Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 109,899 | 109,805 | -94 | $41.33M | $46.20M | 8.71% | +$4.87M |
| Apple Inc.STOCK(AAPL) | 142,948 | 139,593 | -3,355 | $27.52M | $23.94M | 4.51% | -$3.58M |
| Alphabet Inc.STOCK(GOOG) | 137,541 | 138,008 | +467 | $19.38M | $21.01M | 3.96% | +$1.63M |
| Blackstone Inc.STOCK(BX) | 139,918 | 136,991 | -2,927 | $18.32M | $18.00M | 3.39% | -$321.5K |
| Amazon.com, Inc.STOCK(AMZN) | 83,396 | 91,791 | +8,395 | $12.67M | $16.56M | 3.12% | +$3.89M |
| Mastercard IncorporatedSTOCK(MA) | 32,592 | 31,632 | -960 | $13.90M | $15.23M | 2.87% | +$1.33M |
| Alphabet Inc.STOCK(GOOG) | 97,800 | 97,905 | +105 | $13.66M | $14.78M | 2.79% | +$1.12M |
| JPMorgan Chase & Co.STOCK(JPM) | 68,254 | 66,087 | -2,167 | $11.61M | $13.24M | 2.50% | +$1.63M |
| Flowers Foods, Inc.STOCK(FLO) | 14,179,924 | 537,274 | -13,642,650 | $319.19M | $12.76M | 2.41% | -$306.43M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 18,450 | 18,191 | -259 | $9.79M | $10.57M | 1.99% | +$779.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 51,610 | 51,510 | -100 | $7.61M | $9.30M | 1.75% | +$1.69M |
| Vanguard S&p 500 EtfETF | 17,540 | 18,946 | +1,406 | $7.66M | $9.11M | 1.72% | +$1.45M |
| Palo Alto Networks, Inc.STOCK(PANW) | 29,345 | 30,550 | +1,205 | $8.65M | $8.68M | 1.64% | +$26.9K |
| Ishares Semiconductor EtfETF | 10,287 | 37,077 | +26,790 | $5.93M | $8.38M | 1.58% | +$2.45M |
| Pioneer Nat Res Co ComSTOCK | 30,138 | 30,329 | +191 | $6.78M | $7.96M | 1.50% | +$1.18M |
| Edwards Lifesciences Corp ComSTOCK | 81,977 | 79,622 | -2,355 | $6.25M | $7.61M | 1.43% | +$1.36M |
| American Express CompanySTOCK(AXP) | 33,071 | 31,750 | -1,321 | $6.20M | $7.23M | 1.36% | +$1.03M |
| Exxon Mobil Corp ComSTOCK | 64,016 | 61,388 | -2,628 | $6.40M | $7.14M | 1.35% | +$735.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 18,220 | 18,470 | +250 | $6.39M | $6.40M | 1.21% | +$8.3K |
| Linde plcSTOCK(LIN) | 12,465 | 12,515 | +50 | $5.12M | $5.81M | 1.10% | +$691.5K |
| Apollo Global Management, Inc.STOCK(APO) | 47,208 | 50,695 | +3,487 | $4.40M | $5.70M | 1.07% | +$1.30M |
| The Boeing CompanySTOCK(BA) | 15,706 | 25,544 | +9,838 | $4.09M | $4.93M | 0.93% | +$835.8K |
| Vanguard Energy EtfETF ENERGY ETF | 29,598 | 36,747 | +7,149 | $3.47M | $4.84M | 0.91% | +$1.37M |
| Quanta Svcs Inc ComSTOCK | 18,534 | 18,599 | +65 | $4.00M | $4.83M | 0.91% | +$832.4K |
| Eli Lilly and CompanySTOCK(LLY) | 6,634 | 6,068 | -566 | $3.87M | $4.72M | 0.89% | +$853.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 17,148 | 17,148 | 0 | $4.49M | $4.60M | 0.87% | +$109.6K |
| Johnson & JohnsonSTOCK(JNJ) | 29,659 | 26,657 | -3,002 | $4.65M | $4.22M | 0.80% | -$431.9K |
| McKesson CorporationSTOCK(MCK) | 6,770 | 7,561 | +791 | $3.13M | $4.06M | 0.77% | +$924.7K |
| Capital One Financial CorporationSTOCK(COF) | 28,023 | 25,808 | -2,215 | $3.67M | $3.84M | 0.72% | +$168.2K |
| The Home Depot, Inc.STOCK(HD) | 9,902 | 9,942 | +40 | $3.43M | $3.81M | 0.72% | +$382.2K |
| AbbVie Inc.STOCK(ABBV) | 21,052 | 20,352 | -700 | $3.26M | $3.71M | 0.70% | +$443.7K |
| Zoetis Inc.STOCK(ZTS) | 21,641 | 21,442 | -199 | $4.27M | $3.63M | 0.68% | -$643.1K |
| Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 54,129 | 59,690 | +5,561 | $3.24M | $3.60M | 0.68% | +$359.6K |
| Salesforce, Inc.STOCK(CRM) | 11,408 | 11,804 | +396 | $3.00M | $3.56M | 0.67% | +$553.2K |
| International Business Machines CorporationSTOCK(IBM) | 18,594 | 18,219 | -375 | $3.04M | $3.48M | 0.66% | +$438.1K |
| NVIDIA CorporationSTOCK(NVDA) | 3,821 | 3,815 | -6 | $1.89M | $3.45M | 0.65% | +$1.55M |
| The Coca-Cola CompanySTOCK(KO) | 53,525 | 53,725 | +200 | $3.15M | $3.29M | 0.62% | +$132.7K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 14,261 | 14,452 | +191 | $2.49M | $3.25M | 0.61% | +$757.7K |
| The Carlyle Group Inc.STOCK(CG) | 74,420 | 69,147 | -5,273 | $3.03M | $3.24M | 0.61% | +$215.5K |
| Visa Inc.STOCK(V) | 11,430 | 11,502 | +72 | $2.98M | $3.21M | 0.61% | +$234.2K |
| Ares Capital CorporationCEF(ARCC) | 146,050 | 151,558 | +5,508 | $2.93M | $3.16M | 0.59% | +$230.0K |
| Snap-on IncorporatedSTOCK(SNA) | 10,190 | 10,190 | 0 | $2.94M | $3.02M | 0.57% | +$75.2K |
| Broadcom Inc.STOCK(AVGO) | 2,272 | 2,272 | 0 | $2.54M | $3.01M | 0.57% | +$475.3K |
| Truist Financial CorporationSTOCK(TFC) | 79,986 | 76,908 | -3,078 | $2.95M | $3.00M | 0.57% | +$44.8K |
| BlackRock, Inc.STOCK(BLK) | 582 | 3,422 | +2,840 | $472.5K | $2.85M | 0.54% | +$2.38M |
| Chart IndustriesSTOCK | 15,215 | 17,300 | +2,085 | $2.07M | $2.85M | 0.54% | +$775.4K |
| The Procter & Gamble CompanySTOCK(PG) | 17,594 | 17,554 | -40 | $2.58M | $2.85M | 0.54% | +$269.9K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 25,269 | 30,124 | +4,855 | $2.12M | $2.84M | 0.54% | +$725.5K |
| W. P. Carey Inc.REIT(WPC) | 47,264 | 46,198 | -1,066 | $3.06M | $2.61M | 0.49% | -$455.8K |
| RTX CorporationSTOCK(RTX) | 27,252 | 26,386 | -866 | $2.29M | $2.57M | 0.49% | +$280.4K |
| Fortune Brands Innovations, Inc.STOCK(FBIN) | 28,500 | 28,500 | 0 | $2.17M | $2.41M | 0.45% | +$243.1K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 15,550 | 15,550 | 0 | $2.13M | $2.41M | 0.45% | +$280.2K |
| Union Pacific CorporationSTOCK(UNP) | 10,882 | 9,540 | -1,342 | $2.67M | $2.35M | 0.44% | -$326.8K |
| Citigroup Inc.STOCK(C) | 33,586 | 35,633 | +2,047 | $1.73M | $2.25M | 0.42% | +$525.8K |
| Adobe Inc.STOCK(ADBE) | 4,976 | 4,261 | -715 | $2.97M | $2.15M | 0.41% | -$818.6K |
| L3Harris Technologies, Inc.STOCK(LHX) | 8,123 | 10,052 | +1,929 | $1.71M | $2.14M | 0.40% | +$431.2K |
| Abbott Labs ComSTOCK | 19,259 | 18,709 | -550 | $2.12M | $2.13M | 0.40% | +$6.6K |
| Honeywell International Inc.STOCK(HON) | 10,141 | 9,841 | -300 | $2.13M | $2.02M | 0.38% | -$106.8K |
| Eaton Corporation plcSTOCK(ETN) | 6,245 | 6,270 | +25 | $1.50M | $1.96M | 0.37% | +$456.6K |
| Shell plcADR(SHEL) | 27,825 | 27,825 | 0 | $1.83M | $1.87M | 0.35% | +$34.5K |
| Deere & CompanySTOCK(DE) | 5,065 | 4,365 | -700 | $2.03M | $1.79M | 0.34% | -$232.5K |
| Bank America Corp ComSTOCK | 48,635 | 47,020 | -1,615 | $1.64M | $1.78M | 0.34% | +$145.4K |
| Ishares Msci Brazil EtfETF | 54,800 | 54,800 | 0 | $1.92M | $1.78M | 0.33% | -$139.2K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 20,678 | 21,660 | +982 | $1.50M | $1.77M | 0.33% | +$266.3K |
| Constellation Energy CorporationSTOCK(CEG) | 11,350 | 9,037 | -2,313 | $1.33M | $1.67M | 0.31% | +$343.8K |
| Yum! Brands, Inc.STOCK(YUM) | 13,233 | 12,012 | -1,221 | $1.73M | $1.67M | 0.31% | -$63.6K |
| Chevron CorporationSTOCK(CVX) | 11,729 | 10,502 | -1,227 | $1.75M | $1.66M | 0.31% | -$92.9K |
| SPDR Gold SharesETF(GLD) | 8,401 | 7,971 | -430 | $1.61M | $1.64M | 0.31% | +$33.8K |
| Simon Property Group, Inc.REIT(SPG) | 11,245 | 10,445 | -800 | $1.60M | $1.63M | 0.31% | +$30.6K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 38,850 | 56,600 | +17,750 | $1.08M | $1.63M | 0.31% | +$556.0K |
| CVS Health CorporationSTOCK(CVS) | 20,771 | 20,452 | -319 | $1.64M | $1.63M | 0.31% | -$8.8K |
| Roper Technologies, Inc.STOCK(ROP) | 2,860 | 2,860 | 0 | $1.56M | $1.60M | 0.30% | +$44.8K |
| Citizens Financial Group, Inc.STOCK(CFG) | 44,000 | 44,000 | 0 | $1.46M | $1.60M | 0.30% | +$138.6K |
| Costco Wholesale CorporationSTOCK(COST) | 2,150 | 2,152 | +2 | $1.42M | $1.58M | 0.30% | +$157.4K |
| Energy Transfer LPSTOCK(ET) | 91,794 | 99,794 | +8,000 | $1.27M | $1.57M | 0.30% | +$303.0K |
| Illumina, Inc.STOCK(ILMN) | 20,954 | 11,104 | -9,850 | $2.92M | $1.52M | 0.29% | -$1.39M |
| Becton, Dickinson and CompanySTOCK(BDX) | 6,160 | 6,160 | 0 | $1.50M | $1.52M | 0.29% | +$22.3K |
| Merck & Co., Inc.STOCK(MRK) | 11,271 | 11,371 | +100 | $1.23M | $1.50M | 0.28% | +$271.6K |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non VtgADR SP ADR NON VTG | 100,000 | 100,000 | 0 | $1.53M | $1.49M | 0.28% | -$38.0K |
| Verizon Communications Inc.STOCK(VZ) | 46,373 | 35,428 | -10,945 | $1.75M | $1.49M | 0.28% | -$261.7K |
| Philip Morris International Inc.STOCK(PM) | 17,060 | 16,060 | -1,000 | $1.61M | $1.47M | 0.28% | -$133.6K |
| Equifax Inc.STOCK(EFX) | 6,188 | 5,438 | -750 | $1.53M | $1.45M | 0.27% | -$75.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,195 | 3,195 | 0 | $1.45M | $1.45M | 0.27% | +$5.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,902 | 2,902 | 0 | $1.53M | $1.44M | 0.27% | -$92.2K |
| Walmart Inc.STOCK(WMT) | 7,840 | 23,670 | +15,830 | $1.24M | $1.42M | 0.27% | +$188.2K |
| GE AerospaceSTOCK(GE) | 8,201 | 8,102 | -99 | $1.05M | $1.42M | 0.27% | +$375.4K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 1,425 | 1,425 | 0 | $1.08M | $1.38M | 0.26% | +$304.3K |
| Helen of Troy LimitedSTOCK(HELE) | 11,800 | 11,800 | 0 | $1.43M | $1.36M | 0.26% | -$65.7K |
| Stepan CompanySTOCK(SCL) | 14,500 | 14,500 | 0 | $1.37M | $1.31M | 0.25% | -$65.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.09M | $1.27M | 0.24% | +$183.6K |
| On Holding AGSTOCK(ONON) | 47,555 | 35,700 | -11,855 | $1.28M | $1.26M | 0.24% | -$19.5K |
| iShares Silver TrustETF(SLV) | 68,400 | 55,400 | -13,000 | $1.49M | $1.26M | 0.24% | -$229.4K |
| Shopify Inc.STOCK(SHOP) | 19,800 | 16,300 | -3,500 | $1.54M | $1.26M | 0.24% | -$284.5K |
| Jefferies Financial Group Inc.STOCK(JEF) | 28,000 | 28,000 | 0 | $1.13M | $1.23M | 0.23% | +$103.3K |
| Cintas CorporationSTOCK(CTAS) | 1,770 | 1,770 | 0 | $1.07M | $1.22M | 0.23% | +$149.3K |
| PepsiCo, Inc.STOCK(PEP) | 6,710 | 6,620 | -90 | $1.14M | $1.16M | 0.22% | +$19.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,590 | 2,180 | -2,410 | $2.18M | $1.14M | 0.21% | -$1.04M |
| GXO Logistics, Inc.STOCK(GXO) | 39,350 | 20,900 | -18,450 | $2.41M | $1.12M | 0.21% | -$1.28M |
| Cheniere Energy, Inc.STOCK(LNG) | 6,850 | 6,850 | 0 | $1.17M | $1.10M | 0.21% | -$64.6K |
| McDonald's CorporationSTOCK(MCD) | 3,863 | 3,903 | +40 | $1.15M | $1.10M | 0.21% | -$44.9K |