Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 179,160 | 178,576 | -584 | $67.37M | $75.13M | 6.18% | +$7.76M |
| Amazon.com, Inc.(AMZN) | 350,804 | 353,765 | +2,961 | $53.30M | $63.81M | 5.25% | +$10.51M |
| Apple Inc.(AAPL) | 291,833 | 293,179 | +1,346 | $56.19M | $50.27M | 4.14% | -$5.91M |
| Berkshire Hathaway Inc Del Cl B New | 117,360 | 119,303 | +1,943 | $41.86M | $50.17M | 4.13% | +$8.31M |
| Alphabet Inc.(GOOG) | 292,343 | 296,948 | +4,605 | $41.20M | $45.21M | 3.72% | +$4.01M |
| JPMorgan Chase & Co.(JPM) | 201,465 | 203,181 | +1,716 | $34.27M | $40.70M | 3.35% | +$6.43M |
| Booking Holdings Inc.(BKNG) | 10,718 | 10,855 | +137 | $38.02M | $39.38M | 3.24% | +$1.36M |
| Palo Alto Networks, Inc.(PANW) | 179,619 | 137,206 | -42,413 | $52.97M | $38.98M | 3.21% | -$13.98M |
| CVS Health Corporation(CVS) | 394,260 | 405,958 | +11,698 | $31.13M | $32.38M | 2.67% | +$1.25M |
| Arthur J. Gallagher & Co.(AJG) | 122,392 | 121,870 | -522 | $27.52M | $30.47M | 2.51% | +$2.95M |
| Visa Inc.(V) | 105,657 | 108,206 | +2,549 | $27.51M | $30.20M | 2.49% | +$2.69M |
| Salesforce, Inc.(CRM) | 99,169 | 98,280 | -889 | $26.10M | $29.60M | 2.44% | +$3.50M |
| U.S. Bancorp(USB) | 570,548 | 606,876 | +36,328 | $24.69M | $27.13M | 2.23% | +$2.43M |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 677,182 | 738,246 | +61,064 | $24.39M | $26.71M | 2.20% | +$2.32M |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 182,096 | 189,608 | +7,512 | $18.94M | $25.80M | 2.12% | +$6.86M |
| American Express Company(AXP) | 105,055 | 108,579 | +3,524 | $19.68M | $24.72M | 2.03% | +$5.04M |
| Exxon Mobil Corp | 176,238 | 182,920 | +6,682 | $17.62M | $21.26M | 1.75% | +$3.64M |
| Jp Morgan Exchange Traded FdFIXED INCOME ETF ULTRA SHRT ETF | 465,754 | 410,871 | -54,883 | $23.39M | $20.73M | 1.71% | -$2.67M |
| Shell plcINT L COMMON STOCK(SHEL) | 294,737 | 308,575 | +13,838 | $19.39M | $20.69M | 1.70% | +$1.29M |
| Duke Energy Corporation(DUK) | 200,845 | 210,502 | +9,657 | $19.49M | $20.36M | 1.68% | +$867.6K |
| Asml Holding N VINT L COMMON STOCK N Y REGISTRY SHS | 19,963 | 20,200 | +237 | $15.11M | $19.60M | 1.61% | +$4.49M |
| RTX Corporation(RTX) | 190,938 | 200,172 | +9,234 | $16.07M | $19.52M | 1.61% | +$3.46M |
| GSK plcINT L COMMON STOCK(GSK) | 430,773 | 453,795 | +23,022 | $15.96M | $19.45M | 1.60% | +$3.49M |
| General Dynamics Corporation(GD) | 65,858 | 68,678 | +2,820 | $17.10M | $19.40M | 1.60% | +$2.30M |
| Meta Platforms, Inc.(META) | 40,001 | 39,591 | -410 | $14.16M | $19.22M | 1.58% | +$5.07M |
| Veeva Systems Inc.(VEEV) | 72,911 | 75,810 | +2,899 | $14.04M | $17.56M | 1.45% | +$3.53M |
| Autodesk Inc | 60,395 | 63,148 | +2,753 | $14.70M | $16.45M | 1.35% | +$1.74M |
| Ishares TrEXCHANGE TRADED FUND | 27,556 | 27,081 | -475 | $13.16M | $14.24M | 1.17% | +$1.08M |
| Kenvue Inc.(KVUE) | 559,816 | 618,690 | +58,874 | $12.05M | $13.28M | 1.09% | +$1.22M |
| Gilead Sciences, Inc.(GILD) | 156,073 | 168,099 | +12,026 | $12.64M | $12.31M | 1.01% | -$330.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 82,106 | 87,112 | +5,006 | $9.99M | $11.50M | 0.95% | +$1.50M |
| Zoetis Inc.(ZTS) | 60,814 | 66,516 | +5,702 | $12.00M | $11.26M | 0.93% | -$747.7K |
| Vanguard Specialized Portfoldiv App EtfEXCHANGE TRADED FUND | 50,498 | 51,422 | +924 | $8.60M | $9.39M | 0.77% | +$785.3K |
| Spdr Select Sector Fund - Energy SectorEXCHANGE TRADED FUND ST STR ENERG ETF | 86,345 | 85,531 | -814 | $7.24M | $8.07M | 0.66% | +$835.8K |
| Flowers Foods, Inc.(FLO) | 345,356 | 339,416 | -5,940 | $7.77M | $8.06M | 0.66% | +$287.2K |
| The Coca-Cola Company(KO) | 125,645 | 126,023 | +378 | $7.40M | $7.71M | 0.63% | +$305.8K |
| Becton, Dickinson and Company(BDX) | 28,797 | 30,187 | +1,390 | $7.02M | $7.47M | 0.61% | +$448.2K |
| McDonald's Corporation(MCD) | 25,620 | 25,628 | +8 | $7.60M | $7.23M | 0.59% | -$370.8K |
| The Southern Company(SO) | 91,046 | 91,512 | +466 | $6.38M | $6.57M | 0.54% | +$180.9K |
| Wood Leasing, Inc. | 296 | 296 | 0 | $6.45M | $6.45M | 0.53% | $0 |
| Merck & Co., Inc.(MRK) | 49,412 | 48,027 | -1,385 | $5.39M | $6.34M | 0.52% | +$950.3K |
| Valero Energy Corporation(VLO) | 33,779 | 34,133 | +354 | $4.39M | $5.83M | 0.48% | +$1.43M |
| Aflac Incorporated(AFL) | 67,259 | 66,860 | -399 | $5.55M | $5.74M | 0.47% | +$191.7K |
| AbbVie Inc.(ABBV) | 31,275 | 31,073 | -202 | $4.85M | $5.66M | 0.47% | +$811.7K |
| Emerson Electric Co.(EMR) | 50,425 | 48,080 | -2,345 | $4.91M | $5.45M | 0.45% | +$545.4K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 66,729 | 67,903 | +1,174 | $4.69M | $5.17M | 0.43% | +$483.8K |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUND EQUITY PREMIUM | 80,025 | 89,305 | +9,280 | $4.40M | $5.17M | 0.43% | +$767.4K |
| Vanguard Scottsdale Fds Shrt Trm Corp BdFIXED INCOME ETF SHRT TRM CORP BD | 65,693 | 63,016 | -2,677 | $5.08M | $4.87M | 0.40% | -$210.9K |
| Franklin Templeton Etf TrEXCHANGE TRADED FUND US MID CP MLTFCT | 88,283 | 90,040 | +1,757 | $4.25M | $4.81M | 0.40% | +$564.5K |
| Kraneshares TrEXCHANGE TRADED FUND | 148,428 | 152,792 | +4,364 | $4.23M | $4.48M | 0.37% | +$250.1K |
| Ishares S&p 500 Growth IndexEXCHANGE TRADED FUND | 51,135 | 52,152 | +1,017 | $3.84M | $4.40M | 0.36% | +$563.5K |
| Capital One Financial Corporation(COF) | 31,053 | 28,135 | -2,918 | $4.07M | $4.19M | 0.34% | +$117.4K |
| Lockheed Martin Corporation(LMT) | 8,854 | 9,091 | +237 | $4.01M | $4.14M | 0.34% | +$122.2K |
| Ventas, Inc.(VTR) | 87,821 | 90,738 | +2,917 | $4.38M | $3.95M | 0.33% | -$426.3K |
| Truist Financial Corporation(TFC) | 118,568 | 100,783 | -17,785 | $4.38M | $3.93M | 0.32% | -$449.0K |
| SanofiINT L COMMON STOCK(SNY) | 82,158 | 80,239 | -1,919 | $4.09M | $3.90M | 0.32% | -$186.1K |
| Philip Morris International Inc.(PM) | 41,595 | 42,251 | +656 | $3.91M | $3.87M | 0.32% | -$42.2K |
| Verizon Communications Inc.(VZ) | 94,972 | 91,578 | -3,394 | $3.58M | $3.84M | 0.32% | +$262.2K |
| Chubb Limited Com COM | 14,632 | 14,636 | +4 | $3.31M | $3.79M | 0.31% | +$485.8K |
| Johnson & Johnson(JNJ) | 21,550 | 21,350 | -200 | $3.38M | $3.38M | 0.28% | -$391 |
| Walmart Inc.(WMT) | 18,527 | 54,687 | +36,160 | $2.92M | $3.29M | 0.27% | +$369.7K |
| Eli Lilly and Company(LLY) | 4,574 | 4,129 | -445 | $2.67M | $3.21M | 0.26% | +$545.9K |
| PepsiCo, Inc.(PEP) | 18,166 | 18,144 | -22 | $3.09M | $3.18M | 0.26% | +$90.1K |
| Kellanova | 49,252 | 52,464 | +3,212 | $2.75M | $3.01M | 0.25% | +$252.0K |
| Lowe's Companies, Inc.(LOW) | 11,803 | 11,615 | -188 | $2.63M | $2.96M | 0.24% | +$331.9K |
| Vanguard World Fds Inf Tech EtfEXCHANGE TRADED FUND INF TECH ETF | 5,209 | 5,234 | +25 | $2.52M | $2.74M | 0.23% | +$223.2K |
| The Home Depot, Inc.(HD) | 7,326 | 7,117 | -209 | $2.54M | $2.73M | 0.22% | +$191.3K |
| Unified Ser TrEXCHANGE TRADED FUND BALLAST SMLMD CP | 68,386 | 70,860 | +2,474 | $2.53M | $2.69M | 0.22% | +$155.9K |
| Vanguard Short Term Bond EtfFIXED INCOME ETF | 34,453 | 34,144 | -309 | $2.65M | $2.62M | 0.22% | -$35.8K |
| The Procter & Gamble Company(PG) | 15,913 | 15,485 | -428 | $2.33M | $2.51M | 0.21% | +$180.5K |
| Unilever PLCINT L COMMON STOCK(UL) | 49,280 | 49,829 | +549 | $2.39M | $2.50M | 0.21% | +$111.8K |
| Global Payments Inc.(GPN) | 17,905 | 18,698 | +793 | $2.27M | $2.50M | 0.21% | +$225.2K |
| Spdr Series Trust S&p Divid EtfEXCHANGE TRADED FUND ST STR SP DIV | 18,830 | 18,824 | -6 | $2.35M | $2.47M | 0.20% | +$117.3K |
| Pfizer Inc.(PFE) | 89,733 | 88,595 | -1,138 | $2.58M | $2.46M | 0.20% | -$124.9K |
| Abbott Labs | 20,340 | 20,218 | -122 | $2.24M | $2.30M | 0.19% | +$59.2K |
| Capital City Bank Group, Inc.(CCBG) | 70,204 | 82,704 | +12,500 | $2.07M | $2.29M | 0.19% | +$224.8K |
| Ishares S&p Smallcap 600 Growth IndexEXCHANGE TRADED FUND | 16,809 | 16,951 | +142 | $2.10M | $2.22M | 0.18% | +$112.5K |
| Bank Of America Corporation | 58,355 | 58,242 | -113 | $1.96M | $2.21M | 0.18% | +$243.7K |
| Oracle Corporation(ORCL) | 17,821 | 17,201 | -620 | $1.88M | $2.16M | 0.18% | +$281.8K |
| Crw Freight Management Services, Inc. | 184 | 184 | 0 | $2.03M | $2.03M | 0.17% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 3,133 | 3,126 | -7 | $1.66M | $1.82M | 0.15% | +$153.9K |
| CME Group Inc.(CME) | 8,527 | 8,403 | -124 | $1.80M | $1.81M | 0.15% | +$13.3K |
| Ishare Russell Midcap GrowthEXCHANGE TRADED FUND | 15,540 | 15,153 | -387 | $1.62M | $1.73M | 0.14% | +$106.3K |
| Ishares Russell 1000 GrowthEXCHANGE TRADED FUND | 5,044 | 5,041 | -3 | $1.53M | $1.70M | 0.14% | +$169.9K |
| Ishares Dj Us Index FundEXCHANGE TRADED FUND | 13,686 | 13,209 | -477 | $1.59M | $1.69M | 0.14% | +$97.1K |
| NextEra Energy, Inc.(NEE) | 25,657 | 25,595 | -62 | $1.56M | $1.64M | 0.13% | +$77.4K |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 17,425 | 17,705 | +280 | $1.36M | $1.53M | 0.13% | +$175.0K |
| The Kraft Heinz Company(KHC) | 44,014 | 41,389 | -2,625 | $1.63M | $1.53M | 0.13% | -$100.4K |
| Atmos Energy Corporation(ATO) | 12,658 | 12,767 | +109 | $1.47M | $1.52M | 0.12% | +$50.6K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 4,805 | 4,796 | -9 | $1.16M | $1.50M | 0.12% | +$342.5K |
| Healthcare Select Sectr SpdrEXCHANGE TRADED FUND ST STR CARE ETF | 10,110 | 10,110 | 0 | $1.38M | $1.49M | 0.12% | +$114.7K |
| NiSource Inc.(NI) | 49,805 | 53,347 | +3,542 | $1.32M | $1.48M | 0.12% | +$153.3K |
| The Walt Disney Company(DIS) | 19,343 | 11,977 | -7,366 | $1.75M | $1.47M | 0.12% | -$281.0K |
| Ishares S&p Smallcap 600 Value IndexEXCHANGE TRADED FUND | 14,088 | 13,984 | -104 | $1.45M | $1.44M | 0.12% | -$15.1K |
| Wells Fargo & Company(WFC) | 25,294 | 24,256 | -1,038 | $1.24M | $1.41M | 0.12% | +$160.9K |
| Ishares S&p 500 ValueEXCHANGE TRADED FUND | 7,477 | 7,385 | -92 | $1.30M | $1.38M | 0.11% | +$79.4K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 5,751 | 5,751 | 0 | $1.25M | $1.38M | 0.11% | +$124.3K |
| The Boeing Company(BA) | 7,423 | 7,097 | -326 | $1.93M | $1.37M | 0.11% | -$565.2K |
| S&P Global Inc.(SPGI) | 8,377 | 3,107 | -5,270 | $3.69M | $1.32M | 0.11% | -$2.37M |
| Caterpillar Inc.(CAT) | 3,587 | 3,603 | +16 | $1.06M | $1.32M | 0.11% | +$259.7K |