Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SRVC CLASS B(UPS) | 0 | 15,219 | +15,219 | 0 | 2,262 | 2.12% | +2,262 |
| ARCHER-DANIELS MIDLAND CO COM | 23,080 | 42,333 | +19,253 | 1,667 | 2,659 | 2.49% | +992 |
| CVS HEALTH CORP(CVS) | 19,839 | 31,925 | +12,086 | 1,566 | 2,546 | 2.38% | +980 |
| COHERENT CORP COM(COHR) | 56,166 | 55,452 | -714 | 2,445 | 3,362 | 3.15% | +917 |
| MICROSOFT CORP(MSFT) | 32,921 | 31,473 | -1,448 | 12,380 | 13,241 | 12.40% | +862 |
| JOHNSON & JOHNSON(JNJ) | 15,761 | 19,201 | +3,440 | 2,470 | 3,037 | 2.84% | +567 |
| MERCK & CO. INC.(MRK) | 24,234 | 23,994 | -240 | 2,642 | 3,166 | 2.96% | +524 |
| SPDR PORTFOLIO S P 1500 CMPST | 65,657 | 65,915 | +258 | 3,838 | 4,228 | 3.96% | +391 |
| ALPHABET INC. CLASS C | 44,597 | 43,627 | -970 | 6,285 | 6,643 | 6.22% | +358 |
| BROADCOM INC(AVGO) | 2,170 | 2,084 | -86 | 2,422 | 2,762 | 2.59% | +340 |
| PRUDENTIAL FINL(PFH) | 29,286 | 28,617 | -669 | 3,037 | 3,360 | 3.15% | +322 |
| A M M O INC | 478,500 | 478,500 | 0 | 1,005 | 1,316 | 1.23% | +311 |
| SPDR S&P 500 ETF | 10,385 | 9,811 | -574 | 4,936 | 5,132 | 4.80% | +196 |
| VERIZON COMMUNICATN | 47,900 | 47,054 | -846 | 1,806 | 1,974 | 1.85% | +169 |
| AMAZON.COM INC(AMZN) | 8,212 | 7,839 | -373 | 1,248 | 1,414 | 1.32% | +166 |
| SELECT STR FINANCIAL SELECT SP | 63,613 | 60,079 | -3,534 | 2,392 | 2,531 | 2.37% | +139 |
| WALT DISNEY CO(DIS) | 4,662 | 4,476 | -186 | 421 | 548 | 0.51% | +127 |
| CARDINAL HEALTH INC(CAH) | 30,977 | 28,973 | -2,004 | 3,122 | 3,242 | 3.04% | +120 |
| JPMORGAN CHASE & CO(JPM) | 8,125 | 7,379 | -746 | 1,382 | 1,478 | 1.38% | +96 |
| ABBVIE INC(ABBV) | 4,874 | 4,509 | -365 | 755 | 821 | 0.77% | +66 |
| SELECT SECTOR SPDR TR CONSUMER ST STR STAPL ETF | 17,705 | 17,385 | -320 | 1,275 | 1,328 | 1.24% | +52 |
| VANGUARD TOTAL STOCK MARKET ET | 8,078 | 7,568 | -510 | 1,916 | 1,967 | 1.84% | +51 |
| INVESCO S&P 500 LOW VOLATILITY | 12,918 | 12,918 | 0 | 809 | 851 | 0.80% | +41 |
| SPDR FUND MATERIALS SELECT SEC | 10,862 | 10,441 | -421 | 929 | 970 | 0.91% | +41 |
| EXXON MOBIL CORP | 3,983 | 3,763 | -220 | 398 | 437 | 0.41% | +39 |
| EMERSON ELECTRIC CO(EMR) | 4,204 | 3,879 | -325 | 409 | 440 | 0.41% | +31 |
| FLEXSHARES MORNINGSTAR US IDX | 1,915 | 1,915 | 0 | 349 | 380 | 0.36% | +30 |
| ORACLE CORP(ORCL) | 4,598 | 4,025 | -573 | 485 | 506 | 0.47% | +21 |
| ALPHABET INC. CLASS A | 19,273 | 17,975 | -1,298 | 2,692 | 2,713 | 2.54% | +21 |
| CITIGROUP INC(C) | 5,010 | 4,393 | -617 | 258 | 278 | 0.26% | +20 |
| BRISTOL-MYERS SQUIBB(BMY) | 37,400 | 35,682 | -1,718 | 1,919 | 1,935 | 1.81% | +16 |
| GENUINE PARTS CO(GPC) | 2,924 | 2,703 | -221 | 405 | 419 | 0.39% | +14 |
| PROCTER & GAMBLE(PG) | 3,240 | 2,997 | -243 | 475 | 486 | 0.46% | +11 |
| HOME DEPOT INC(HD) | 5,382 | 4,887 | -495 | 1,865 | 1,875 | 1.75% | +10 |
| DUTCH BROS INC CLASS A | 18,569 | 17,918 | -651 | 588 | 591 | 0.55% | +3 |
| AUTO DATA PROCESSING | 3,118 | 2,891 | -227 | 726 | 722 | 0.68% | -4 |
| KIMBERLY CLARK CORP(KMB) | 2,331 | 2,151 | -180 | 283 | 278 | 0.26% | -5 |
| PEPSICO INC(PEP) | 4,081 | 3,926 | -155 | 693 | 687 | 0.64% | -6 |
| ALTRIA GROUP INC(MO) | 10,576 | 9,560 | -1,016 | 427 | 417 | 0.39% | -10 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 22,422 | 20,986 | -1,436 | 1,816 | 1,805 | 1.69% | -11 |
| SNAP ON INC(SNA) | 4,106 | 3,949 | -157 | 1,186 | 1,170 | 1.10% | -16 |
| CHARLES SCHWAB US MC ETF | 14,349 | 12,986 | -1,363 | 1,081 | 1,057 | 0.99% | -23 |
| ISHARES RUSSELL 2000 ETF | 8,039 | 7,547 | -492 | 1,614 | 1,587 | 1.49% | -26 |
| GOLDMAN SACHS GROUP(GS) | 1,445 | 1,265 | -180 | 557 | 528 | 0.49% | -29 |
| CHARLES SCHWAB CORP(SCHW) | 6,700 | 5,876 | -824 | 461 | 425 | 0.40% | -36 |
| PPG INDUSTRIES INC(PPG) | 2,560 | 2,370 | -190 | 383 | 343 | 0.32% | -39 |
| KINDER MORGAN INC | 39,352 | 35,674 | -3,678 | 694 | 654 | 0.61% | -40 |
| PFIZER INC(PFE) | 21,195 | 19,977 | -1,218 | 610 | 554 | 0.52% | -56 |
| STARBUCKS CORP(SBUX) | 7,494 | 7,206 | -288 | 719 | 659 | 0.62% | -61 |
| MORGAN STANLEY(MS) | 6,922 | 6,066 | -856 | 645 | 571 | 0.53% | -74 |
| 3M CO | 16,611 | 15,053 | -1,558 | 1,816 | 1,597 | 1.49% | -219 |
| BERKSHIRE HATHAWAY INC DEL CL | 9,291 | 7,230 | -2,061 | 3,314 | 3,040 | 2.85% | -273 |
| BOEING CO(BA) | 3,772 | 3,534 | -238 | 983 | 682 | 0.64% | -301 |
| INTEL CORP(INTC) | 58,398 | 58,016 | -382 | 2,935 | 2,563 | 2.40% | -372 |
| APPLE INC(AAPL) | 40,945 | 38,398 | -2,547 | 7,883 | 6,584 | 6.16% | -1,299 |
| SPDR INDEX SHS FDS S&P GLOBAL ST STR NAT ETF | 38,225 | 0 | -38,225 | 2,165 | 0 | — | -2,165 |
| GLOBAL PMTS INC COM(GPN) | 20,456 | 0 | -20,456 | 2,598 | 0 | — | -2,598 |