Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 69,215 | 67,458 | -1,757 | $26.03M | $28.38M | 9.51% | +$2.35M |
| Apple Inc.STOCK(AAPL) | 107,041 | 107,435 | +394 | $20.61M | $18.42M | 6.17% | -$2.19M |
| Eli Lilly and CompanySTOCK(LLY) | 13,612 | 13,732 | +120 | $7.93M | $10.68M | 3.58% | +$2.75M |
| JPMorgan Chase & Co.STOCK(JPM) | 48,318 | 48,332 | +14 | $8.22M | $9.68M | 3.24% | +$1.46M |
| Flowers Foods, Inc.STOCK(FLO) | 323,344 | 323,404 | +60 | $7.28M | $7.68M | 2.57% | +$402.4K |
| NVIDIA CorporationSTOCK(NVDA) | 6,057 | 6,858 | +801 | $3.00M | $6.20M | 2.08% | +$3.20M |
| Exxon Mobil Corp ComSTOCK | 53,080 | 53,083 | +3 | $5.31M | $6.17M | 2.07% | +$863.4K |
| AbbVie Inc.STOCK(ABBV) | 29,555 | 29,590 | +35 | $4.58M | $5.39M | 1.81% | +$808.3K |
| Alphabet Inc.STOCK(GOOG) | 32,364 | 32,781 | +417 | $4.56M | $4.99M | 1.67% | +$430.2K |
| International Business Machines CorporationSTOCK(IBM) | 26,051 | 25,655 | -396 | $4.26M | $4.90M | 1.64% | +$638.5K |
| Amazon.com, Inc.STOCK(AMZN) | 26,050 | 26,973 | +923 | $3.96M | $4.87M | 1.63% | +$907.4K |
| Blackstone Inc.STOCK(BX) | 34,003 | 33,539 | -464 | $4.45M | $4.41M | 1.48% | -$45.7K |
| Illumina, Inc.STOCK(ILMN) | 34,562 | 31,393 | -3,169 | $4.81M | $4.31M | 1.44% | -$501.5K |
| Union Pacific CorporationSTOCK(UNP) | 17,488 | 17,488 | 0 | $4.30M | $4.30M | 1.44% | +$5.4K |
| Honeywell International Inc.STOCK(HON) | 20,664 | 20,664 | 0 | $4.33M | $4.24M | 1.42% | -$92.2K |
| The Walt Disney CompanySTOCK(DIS) | 33,150 | 32,147 | -1,003 | $2.99M | $3.93M | 1.32% | +$940.4K |
| Visa Inc.STOCK(V) | 12,935 | 13,120 | +185 | $3.37M | $3.66M | 1.23% | +$293.9K |
| Caterpillar Inc.STOCK(CAT) | 9,608 | 9,608 | 0 | $2.84M | $3.52M | 1.18% | +$679.9K |
| Merck & Co., Inc.STOCK(MRK) | 26,166 | 26,166 | 0 | $2.85M | $3.45M | 1.16% | +$600.0K |
| Abbott Labs ComSTOCK | 27,233 | 27,350 | +117 | $3.00M | $3.11M | 1.04% | +$111.1K |
| S&P Global Inc.STOCK(SPGI) | 7,900 | 7,000 | -900 | $3.48M | $2.98M | 1.00% | -$502.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,775 | 6,781 | +6 | $2.42M | $2.85M | 0.96% | +$435.2K |
| CVS Health CorporationSTOCK(CVS) | 32,271 | 31,877 | -394 | $2.55M | $2.54M | 0.85% | -$5.6K |
| Johnson & JohnsonSTOCK(JNJ) | 15,595 | 15,595 | 0 | $2.44M | $2.47M | 0.83% | +$22.6K |
| Alphabet Inc.STOCK(GOOG) | 15,699 | 16,199 | +500 | $2.19M | $2.44M | 0.82% | +$251.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 127,989 | 126,489 | -1,500 | $2.26M | $2.32M | 0.78% | +$62.1K |
| The Home Depot, Inc.STOCK(HD) | 5,500 | 5,566 | +66 | $1.91M | $2.14M | 0.72% | +$229.0K |
| Pioneer Nat Res Co ComSTOCK | 7,713 | 7,857 | +144 | $1.73M | $2.06M | 0.69% | +$328.0K |
| Pfizer Inc.STOCK(PFE) | 72,279 | 74,087 | +1,808 | $2.08M | $2.06M | 0.69% | -$25.0K |
| Broadcom Inc.STOCK(AVGO) | 1,586 | 1,511 | -75 | $1.77M | $2.00M | 0.67% | +$232.3K |
| Chevron CorporationSTOCK(CVX) | 12,646 | 12,541 | -105 | $1.89M | $1.98M | 0.66% | +$91.9K |
| Walmart Inc.STOCK(WMT) | 10,757 | 32,284 | +21,527 | $1.70M | $1.94M | 0.65% | +$246.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 36,983 | 35,233 | -1,750 | $1.90M | $1.91M | 0.64% | +$13.1K |
| Waste Management, Inc.STOCK(WM) | 9,217 | 8,918 | -299 | $1.65M | $1.90M | 0.64% | +$250.1K |
| The Boeing CompanySTOCK(BA) | 10,135 | 9,744 | -391 | $2.64M | $1.88M | 0.63% | -$761.3K |
| Equifax Inc.STOCK(EFX) | 7,229 | 6,729 | -500 | $1.79M | $1.80M | 0.60% | +$12.5K |
| Shopify Inc.STOCK(SHOP) | 26,213 | 22,693 | -3,520 | $2.04M | $1.75M | 0.59% | -$290.8K |
| Citigroup Inc.STOCK(C) | 26,491 | 27,171 | +680 | $1.36M | $1.72M | 0.58% | +$355.6K |
| Verizon Communications Inc.STOCK(VZ) | 38,394 | 38,623 | +229 | $1.45M | $1.62M | 0.54% | +$173.2K |
| Amgen Inc.STOCK(AMGN) | 4,814 | 5,414 | +600 | $1.39M | $1.54M | 0.52% | +$152.8K |
| AT&T Inc.STOCK(T) | 90,898 | 86,844 | -4,054 | $1.53M | $1.53M | 0.51% | +$3.2K |
| Chart IndustriesSTOCK | 8,198 | 9,210 | +1,012 | $1.12M | $1.52M | 0.51% | +$399.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,495 | 2,610 | +115 | $1.32M | $1.52M | 0.51% | +$192.6K |
| Builders FirstSource, Inc.STOCK(BLDR) | 7,210 | 7,210 | 0 | $1.20M | $1.50M | 0.50% | +$300.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 28,837 | 29,921 | +1,084 | $1.46M | $1.49M | 0.50% | +$36.5K |
| Weyerhaeuser CompanyREIT(WY) | 41,606 | 41,112 | -494 | $1.45M | $1.48M | 0.49% | +$29.7K |
| Invesco Qqq Trust Series IETF | 2,505 | 3,311 | +806 | $1.03M | $1.47M | 0.49% | +$444.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 3,729 | 5,068 | +1,339 | $1.10M | $1.44M | 0.48% | +$340.4K |
| RTX CorporationSTOCK(RTX) | 14,402 | 14,452 | +50 | $1.21M | $1.41M | 0.47% | +$197.7K |
| ONEOK, Inc.STOCK(OKE) | 17,320 | 17,445 | +125 | $1.22M | $1.40M | 0.47% | +$182.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 47,648 | 47,869 | +221 | $1.26M | $1.40M | 0.47% | +$141.3K |
| Devon Energy CorporationSTOCK(DVN) | 27,448 | 26,777 | -671 | $1.24M | $1.34M | 0.45% | +$100.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,143 | 2,462 | +1,319 | $543.3K | $1.29M | 0.43% | +$744.5K |
| Apollo Global Management, Inc.STOCK(APO) | 9,557 | 11,071 | +1,514 | $890.6K | $1.24M | 0.42% | +$354.3K |
| The Southern CompanySTOCK(SO) | 20,486 | 17,284 | -3,202 | $1.44M | $1.24M | 0.42% | -$196.5K |
| Citizens Financial Group, Inc.STOCK(CFG) | 34,000 | 34,000 | 0 | $1.13M | $1.23M | 0.41% | +$107.1K |
| GE AerospaceSTOCK(GE) | 6,453 | 6,789 | +336 | $823.6K | $1.19M | 0.40% | +$368.1K |
| Medtronic plcSTOCK(MDT) | 12,800 | 13,600 | +800 | $1.05M | $1.19M | 0.40% | +$130.8K |
| Super Micro Computer, Inc.STOCK(SMCI) | 1,201 | 1,160 | -41 | $341.4K | $1.17M | 0.39% | +$830.2K |
| Aflac IncorporatedSTOCK(AFL) | 13,617 | 13,623 | +6 | $1.12M | $1.17M | 0.39% | +$46.3K |
| BlackRock, Inc.STOCK(BLK) | 1,344 | 1,364 | +20 | $1.09M | $1.14M | 0.38% | +$46.1K |
| CarMax, Inc.STOCK(KMX) | 12,733 | 12,802 | +69 | $977.1K | $1.12M | 0.37% | +$138.1K |
| CSX CorporationSTOCK(CSX) | 30,000 | 30,000 | 0 | $1.04M | $1.11M | 0.37% | +$72.0K |
| General Mills, Inc.STOCK(GIS) | 15,818 | 15,829 | +11 | $1.03M | $1.11M | 0.37% | +$77.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,811 | 6,400 | -1,411 | $1.13M | $1.08M | 0.36% | -$46.2K |
| PepsiCo, Inc.STOCK(PEP) | 5,625 | 6,065 | +440 | $955.4K | $1.06M | 0.36% | +$106.1K |
| Fluor CorporationSTOCK(FLR) | 39,600 | 25,000 | -14,600 | $1.55M | $1.06M | 0.35% | -$494.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 24,273 | 24,273 | 0 | $1.06M | $1.05M | 0.35% | -$12.1K |
| Linde plcSTOCK(LIN) | 1,622 | 2,227 | +605 | $666.2K | $1.03M | 0.35% | +$368.0K |
| The Coca-Cola CompanySTOCK(KO) | 16,937 | 16,875 | -62 | $998.1K | $1.03M | 0.35% | +$34.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,260 | 2,260 | 0 | $1.02M | $1.03M | 0.34% | +$3.7K |
| Meta Platforms, Inc.STOCK(META) | 2,500 | 2,108 | -392 | $884.9K | $1.02M | 0.34% | +$138.7K |
| Encompass Health CorporationSTOCK(EHC) | 12,330 | 12,330 | 0 | $822.7K | $1.02M | 0.34% | +$195.6K |
| The Procter & Gamble CompanySTOCK(PG) | 6,717 | 6,168 | -549 | $984.3K | $1.00M | 0.34% | +$16.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 22,065 | 21,250 | -815 | $939.3K | $999.2K | 0.33% | +$59.9K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 7,958 | 8,264 | +306 | $825.3K | $970.2K | 0.33% | +$144.9K |
| KeyCorpSTOCK(KEY) | 61,200 | 61,200 | 0 | $881.3K | $967.6K | 0.32% | +$86.3K |
| American Express CompanySTOCK(AXP) | 4,320 | 4,220 | -100 | $809.3K | $960.9K | 0.32% | +$151.5K |
| Corning IncorporatedSTOCK(GLW) | 17,956 | 27,956 | +10,000 | $546.8K | $921.4K | 0.31% | +$374.7K |
| First Solar, Inc.STOCK(FSLR) | 4,494 | 5,430 | +936 | $774.2K | $916.6K | 0.31% | +$142.4K |
| NextEra Energy, Inc.STOCK(NEE) | 14,084 | 14,184 | +100 | $855.5K | $906.5K | 0.30% | +$51.0K |
| Generac Holdings Inc.STOCK(GNRC) | 6,505 | 7,165 | +660 | $840.7K | $903.8K | 0.30% | +$63.1K |
| Moderna, Inc.STOCK(MRNA) | 5,806 | 8,376 | +2,570 | $577.4K | $892.5K | 0.30% | +$315.1K |
| Simon Property Group, Inc.REIT(SPG) | 5,700 | 5,700 | 0 | $813.0K | $892.0K | 0.30% | +$78.9K |
| Iron Mountain IncorporatedREIT(IRM) | 10,643 | 10,643 | 0 | $744.8K | $853.7K | 0.29% | +$108.9K |
| 3M CompanySTOCK(MMM) | 7,465 | 7,965 | +500 | $816.1K | $844.9K | 0.28% | +$28.8K |
| Intel CorporationSTOCK(INTC) | 21,749 | 18,814 | -2,935 | $1.09M | $831.0K | 0.28% | -$261.8K |
| Jackson Financial Inc.STOCK(JXN) | 12,411 | 12,411 | 0 | $635.4K | $820.9K | 0.28% | +$185.4K |
| Newmont CorporationSTOCK(NEM) | 21,600 | 22,900 | +1,300 | $894.0K | $820.7K | 0.28% | -$73.3K |
| McKesson CorporationSTOCK(MCK) | 619 | 1,526 | +907 | $286.6K | $819.2K | 0.27% | +$532.6K |
| Enbridge Inc.STOCK(ENB) | 22,642 | 22,642 | 0 | $815.6K | $819.2K | 0.27% | +$3.6K |
| Costco Wholesale CorporationSTOCK(COST) | 800 | 1,100 | +300 | $528.1K | $805.9K | 0.27% | +$277.8K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 2,000 | 2,000 | 0 | $704.2K | $791.4K | 0.27% | +$87.2K |
| ConocoPhillipsSTOCK(COP) | 6,213 | 6,213 | 0 | $721.1K | $790.8K | 0.27% | +$69.6K |
| Cummins Inc.STOCK(CMI) | 4,075 | 2,666 | -1,409 | $976.2K | $785.5K | 0.26% | -$190.7K |
| Energy Transfer LPSTOCK(ET) | 49,527 | 49,527 | 0 | $683.5K | $779.1K | 0.26% | +$95.6K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 10,500 | 10,500 | 0 | $630.7K | $778.9K | 0.26% | +$148.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,328 | 4,727 | -601 | $825.1K | $763.8K | 0.26% | -$61.3K |
| Dow Inc.STOCK(DOW) | 14,069 | 12,894 | -1,175 | $771.5K | $746.9K | 0.25% | -$24.6K |
| The AES CorporationSTOCK(AES) | 0 | 41,586 | +41,586 | $0 | $745.6K | 0.25% | +$745.6K |