Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 178,576 | 178,434 | -142 | $75.13M | $79.75M | 6.39% | +$4.62M |
| Amazon.com, Inc.(AMZN) | 353,765 | 357,453 | +3,688 | $63.81M | $69.08M | 5.53% | +$5.27M |
| Alphabet Inc.(GOOG) | 296,948 | 297,269 | +321 | $45.21M | $54.53M | 4.37% | +$9.31M |
| Apple Inc.(AAPL) | 293,179 | 248,262 | -44,917 | $50.27M | $52.29M | 4.19% | +$2.01M |
| Berkshire Hathaway Inc Del Cl B New | 119,303 | 120,309 | +1,006 | $50.17M | $48.94M | 3.92% | -$1.23M |
| Palo Alto Networks, Inc.(PANW) | 137,206 | 136,040 | -1,166 | $38.98M | $46.12M | 3.69% | +$7.13M |
| Booking Holdings Inc.(BKNG) | 10,855 | 10,942 | +87 | $39.38M | $43.35M | 3.47% | +$3.97M |
| JPMorgan Chase & Co.(JPM) | 203,181 | 203,994 | +813 | $40.70M | $41.26M | 3.30% | +$562.7K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 189,608 | 189,231 | -377 | $25.80M | $32.89M | 2.63% | +$7.09M |
| Arthur J. Gallagher & Co.(AJG) | 121,870 | 121,822 | -48 | $30.47M | $31.59M | 2.53% | +$1.12M |
| Visa Inc.(V) | 108,206 | 109,205 | +999 | $30.20M | $28.66M | 2.30% | -$1.54M |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 738,246 | 765,379 | +27,133 | $26.71M | $27.24M | 2.18% | +$530.1K |
| CVS Health Corporation(CVS) | 405,958 | 434,614 | +28,656 | $32.38M | $25.67M | 2.06% | -$6.71M |
| Salesforce, Inc.(CRM) | 98,280 | 99,724 | +1,444 | $29.60M | $25.64M | 2.05% | -$3.96M |
| American Express Company(AXP) | 108,579 | 109,446 | +867 | $24.72M | $25.34M | 2.03% | +$619.9K |
| U.S. Bancorp(USB) | 606,876 | 629,621 | +22,745 | $27.13M | $25.00M | 2.00% | -$2.13M |
| Shell plcINT L COMMON STOCK(SHEL) | 308,575 | 316,684 | +8,109 | $20.69M | $22.86M | 1.83% | +$2.17M |
| Duke Energy Corporation(DUK) | 210,502 | 214,635 | +4,133 | $20.36M | $21.51M | 1.72% | +$1.16M |
| Exxon Mobil Corp | 182,920 | 186,673 | +3,753 | $21.26M | $21.49M | 1.72% | +$227.2K |
| Jp Morgan Exchange Traded FdFIXED INCOME ETF ULTRA SHRT ETF | 410,871 | 420,639 | +9,768 | $20.73M | $21.23M | 1.70% | +$501.2K |
| RTX Corporation(RTX) | 200,172 | 204,809 | +4,637 | $19.52M | $20.56M | 1.65% | +$1.04M |
| Asml Holding N VINT L COMMON STOCK N Y REGISTRY SHS | 20,200 | 20,030 | -170 | $19.60M | $20.49M | 1.64% | +$881.8K |
| General Dynamics Corporation(GD) | 68,678 | 69,637 | +959 | $19.40M | $20.20M | 1.62% | +$803.6K |
| Meta Platforms, Inc.(META) | 39,591 | 39,742 | +151 | $19.22M | $20.04M | 1.60% | +$814.1K |
| GSK plcINT L COMMON STOCK(GSK) | 453,795 | 463,613 | +9,818 | $19.45M | $17.85M | 1.43% | -$1.61M |
| Autodesk Inc | 63,148 | 65,943 | +2,795 | $16.45M | $16.32M | 1.31% | -$127.4K |
| Ishares TrEXCHANGE TRADED FUND | 27,081 | 27,407 | +326 | $14.24M | $15.00M | 1.20% | +$760.6K |
| Veeva Systems Inc.(VEEV) | 75,810 | 78,277 | +2,467 | $17.56M | $14.33M | 1.15% | -$3.24M |
| Gilead Sciences, Inc.(GILD) | 168,099 | 179,201 | +11,102 | $12.31M | $12.29M | 0.98% | -$18.3K |
| Zoetis Inc.(ZTS) | 66,516 | 70,456 | +3,940 | $11.26M | $12.21M | 0.98% | +$959.1K |
| Kenvue Inc.(KVUE) | 618,690 | 654,137 | +35,447 | $13.28M | $11.89M | 0.95% | -$1.38M |
| ServiceNow, Inc.(NOW) | 0 | 13,998 | +13,998 | $0 | $11.01M | 0.88% | +$11.01M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 87,112 | 90,325 | +3,213 | $11.50M | $9.80M | 0.78% | -$1.69M |
| Vanguard Specialized Portfoldiv App EtfEXCHANGE TRADED FUND | 51,422 | 52,811 | +1,389 | $9.39M | $9.64M | 0.77% | +$250.5K |
| The Coca-Cola Company(KO) | 126,023 | 126,484 | +461 | $7.71M | $8.05M | 0.64% | +$340.6K |
| Spdr Select Sector Fund - Energy SectorEXCHANGE TRADED FUND ST STR ENERG ETF | 85,531 | 84,669 | -862 | $8.07M | $7.72M | 0.62% | -$357.4K |
| Flowers Foods, Inc.(FLO) | 339,416 | 329,415 | -10,001 | $8.06M | $7.31M | 0.59% | -$748.1K |
| Becton, Dickinson and Company(BDX) | 30,187 | 31,099 | +912 | $7.47M | $7.27M | 0.58% | -$201.6K |
| The Southern Company(SO) | 91,512 | 90,971 | -541 | $6.57M | $7.06M | 0.57% | +$491.6K |
| McDonald's Corporation(MCD) | 25,628 | 25,462 | -166 | $7.23M | $6.49M | 0.52% | -$737.1K |
| Wood Leasing, Inc. | 296 | 296 | 0 | $6.45M | $6.45M | 0.52% | $0 |
| Aflac Incorporated(AFL) | 66,860 | 66,628 | -232 | $5.74M | $5.95M | 0.48% | +$209.9K |
| Merck & Co., Inc.(MRK) | 48,027 | 47,811 | -216 | $6.34M | $5.92M | 0.47% | -$418.2K |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUND EQUITY PREMIUM | 89,305 | 94,307 | +5,002 | $5.17M | $5.35M | 0.43% | +$178.1K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 67,903 | 68,422 | +519 | $5.17M | $5.34M | 0.43% | +$166.8K |
| AbbVie Inc.(ABBV) | 31,073 | 30,918 | -155 | $5.66M | $5.30M | 0.42% | -$355.3K |
| Valero Energy Corporation(VLO) | 34,133 | 33,712 | -421 | $5.83M | $5.28M | 0.42% | -$541.5K |
| Emerson Electric Co.(EMR) | 48,080 | 47,465 | -615 | $5.45M | $5.23M | 0.42% | -$224.5K |
| Ishares S&p 500 Growth IndexEXCHANGE TRADED FUND | 52,152 | 51,718 | -434 | $4.40M | $4.79M | 0.38% | +$382.3K |
| Kraneshares TrEXCHANGE TRADED FUND | 152,792 | 158,059 | +5,267 | $4.48M | $4.75M | 0.38% | +$266.1K |
| Franklin Templeton Etf TrEXCHANGE TRADED FUND US MID CP MLTFCT | 90,040 | 91,650 | +1,610 | $4.81M | $4.70M | 0.38% | -$112.8K |
| Ventas, Inc.(VTR) | 90,738 | 91,591 | +853 | $3.95M | $4.69M | 0.38% | +$744.2K |
| Vanguard Scottsdale Fds Shrt Trm Corp BdFIXED INCOME ETF SHRT TRM CORP BD | 63,016 | 60,012 | -3,004 | $4.87M | $4.64M | 0.37% | -$234.3K |
| Philip Morris International Inc.(PM) | 42,251 | 41,787 | -464 | $3.87M | $4.23M | 0.34% | +$363.2K |
| Lockheed Martin Corporation(LMT) | 9,091 | 9,060 | -31 | $4.14M | $4.23M | 0.34% | +$96.7K |
| Verizon Communications Inc.(VZ) | 91,578 | 92,237 | +659 | $3.84M | $3.80M | 0.30% | -$38.8K |
| SanofiINT L COMMON STOCK(SNY) | 80,239 | 78,019 | -2,220 | $3.90M | $3.79M | 0.30% | -$114.1K |
| Eli Lilly and Company(LLY) | 4,129 | 4,161 | +32 | $3.21M | $3.77M | 0.30% | +$555.1K |
| Chubb Limited Com COM | 14,636 | 14,623 | -13 | $3.79M | $3.73M | 0.30% | -$62.6K |
| Walmart Inc.(WMT) | 54,687 | 53,414 | -1,273 | $3.29M | $3.62M | 0.29% | +$326.1K |
| Capital One Financial Corporation(COF) | 28,135 | 25,925 | -2,210 | $4.19M | $3.59M | 0.29% | -$599.7K |
| Truist Financial Corporation(TFC) | 100,783 | 89,055 | -11,728 | $3.93M | $3.46M | 0.28% | -$468.7K |
| Kellanova | 52,464 | 53,453 | +989 | $3.01M | $3.08M | 0.25% | +$77.5K |
| Johnson & Johnson(JNJ) | 21,350 | 20,961 | -389 | $3.38M | $3.06M | 0.25% | -$313.7K |
| Vanguard World Fds Inf Tech EtfEXCHANGE TRADED FUND INF TECH ETF | 5,234 | 5,234 | 0 | $2.74M | $3.02M | 0.24% | +$273.5K |
| PepsiCo, Inc.(PEP) | 18,144 | 17,914 | -230 | $3.18M | $2.95M | 0.24% | -$220.8K |
| Unilever PLCINT L COMMON STOCK(UL) | 49,829 | 49,697 | -132 | $2.50M | $2.73M | 0.22% | +$231.9K |
| Unified Ser TrEXCHANGE TRADED FUND BALLAST SMLMD CP | 70,860 | 76,070 | +5,210 | $2.69M | $2.73M | 0.22% | +$42.6K |
| Vanguard Short Term Bond EtfFIXED INCOME ETF | 34,144 | 33,426 | -718 | $2.62M | $2.56M | 0.21% | -$54.0K |
| Lowe's Companies, Inc.(LOW) | 11,615 | 11,509 | -106 | $2.96M | $2.54M | 0.20% | -$421.4K |
| The Procter & Gamble Company(PG) | 15,485 | 15,382 | -103 | $2.51M | $2.54M | 0.20% | +$24.4K |
| Pfizer Inc.(PFE) | 88,595 | 89,261 | +666 | $2.46M | $2.50M | 0.20% | +$39.0K |
| The Home Depot, Inc.(HD) | 7,117 | 7,055 | -62 | $2.73M | $2.43M | 0.19% | -$301.5K |
| Spdr Series Trust S&p Divid EtfEXCHANGE TRADED FUND ST STR SP DIV | 18,824 | 18,806 | -18 | $2.47M | $2.39M | 0.19% | -$78.7K |
| Oracle Corporation(ORCL) | 17,201 | 16,875 | -326 | $2.16M | $2.38M | 0.19% | +$222.1K |
| Bank Of America Corporation | 58,242 | 59,074 | +832 | $2.21M | $2.35M | 0.19% | +$140.8K |
| Ishares S&p Smallcap 600 Growth IndexEXCHANGE TRADED FUND | 16,951 | 16,599 | -352 | $2.22M | $2.13M | 0.17% | -$84.2K |
| Abbott Labs | 20,218 | 19,555 | -663 | $2.30M | $2.03M | 0.16% | -$266.0K |
| Crw Freight Management Services, Inc. | 184 | 184 | 0 | $2.03M | $2.03M | 0.16% | $0 |
| NVIDIA Corporation(NVDA) | 1,294 | 15,765 | +14,471 | $1.17M | $1.95M | 0.16% | +$778.4K |
| NextEra Energy, Inc.(NEE) | 25,595 | 26,661 | +1,066 | $1.64M | $1.89M | 0.15% | +$252.1K |
| Ishares Russell 1000 GrowthEXCHANGE TRADED FUND | 5,041 | 4,971 | -70 | $1.70M | $1.81M | 0.15% | +$112.9K |
| Global Payments Inc.(GPN) | 18,698 | 18,540 | -158 | $2.50M | $1.79M | 0.14% | -$706.4K |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 17,705 | 17,920 | +215 | $1.53M | $1.68M | 0.13% | +$146.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,126 | 3,036 | -90 | $1.82M | $1.68M | 0.13% | -$138.0K |
| Ishare Russell Midcap GrowthEXCHANGE TRADED FUND | 15,153 | 14,923 | -230 | $1.73M | $1.65M | 0.13% | -$82.8K |
| Ishares Dj Us Index FundEXCHANGE TRADED FUND | 13,209 | 12,351 | -858 | $1.69M | $1.63M | 0.13% | -$57.8K |
| NiSource Inc.(NI) | 53,347 | 53,719 | +372 | $1.48M | $1.55M | 0.12% | +$72.1K |
| Alphabet Inc.(GOOG) | 8,259 | 8,479 | +220 | $1.25M | $1.54M | 0.12% | +$297.9K |
| CME Group Inc.(CME) | 8,403 | 7,803 | -600 | $1.81M | $1.53M | 0.12% | -$275.0K |
| Atmos Energy Corporation(ATO) | 12,767 | 12,837 | +70 | $1.52M | $1.50M | 0.12% | -$20.2K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 4,796 | 4,729 | -67 | $1.50M | $1.48M | 0.12% | -$16.8K |
| Healthcare Select Sectr SpdrEXCHANGE TRADED FUND ST STR CARE ETF | 10,110 | 10,110 | 0 | $1.49M | $1.47M | 0.12% | -$20.0K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 5,751 | 5,876 | +125 | $1.38M | $1.47M | 0.12% | +$87.9K |
| Air Prods & Chemicals, Inc. | 5,425 | 5,410 | -15 | $1.31M | $1.40M | 0.11% | +$81.7K |
| S&P Global Inc.(SPGI) | 3,107 | 3,107 | 0 | $1.32M | $1.39M | 0.11% | +$63.8K |
| Wells Fargo & Company(WFC) | 24,256 | 22,993 | -1,263 | $1.41M | $1.37M | 0.11% | -$40.3K |
| Ishares S&p Smallcap 600 Value IndexEXCHANGE TRADED FUND | 13,984 | 13,689 | -295 | $1.44M | $1.33M | 0.11% | -$105.5K |
| Ishares S&p 500 ValueEXCHANGE TRADED FUND | 7,385 | 7,183 | -202 | $1.38M | $1.31M | 0.10% | -$72.2K |
| The Kraft Heinz Company(KHC) | 41,389 | 40,387 | -1,002 | $1.53M | $1.30M | 0.10% | -$226.0K |