Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 55,124 | 55,971 | +847 | 9 | 10,192 | 4.54% | +10,184 |
| BERKSHIRE HATHAWAY INC DEL | 19,672 | 19,637 | -35 | 7 | 8,258 | 3.68% | +8,251 |
| DIGITAL RLTY TR INC(DLR) | 52,936 | 52,875 | -61 | 7 | 7,616 | 3.39% | +7,609 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 362,765 | 369,003 | +6,238 | 7 | 6,841 | 3.05% | +6,835 |
| PAYCHEX INC(PAYX) | 51,224 | 52,214 | +990 | 6 | 6,412 | 2.86% | +6,406 |
| CISCO SYS INC(CSCO) | 120,613 | 128,001 | +7,388 | 6 | 6,389 | 2.85% | +6,382 |
| QUALCOMM INC(QCOM) | 36,489 | 37,475 | +986 | 5 | 6,345 | 2.83% | +6,339 |
| ABBOTT LABS | 50,868 | 55,166 | +4,298 | 6 | 6,270 | 2.79% | +6,265 |
| APPLIED MATLS INC | 30,447 | 30,263 | -184 | 5 | 6,241 | 2.78% | +6,236 |
| METLIFE INC(MET) | 74,701 | 76,216 | +1,515 | 5 | 5,648 | 2.52% | +5,643 |
| HENRY JACK & ASSOC INC(JKHY) | 29,789 | 31,898 | +2,109 | 5 | 5,542 | 2.47% | +5,537 |
| BECTON DICKINSON & CO(BDX) | 21,251 | 22,394 | +1,143 | 5 | 5,541 | 2.47% | +5,536 |
| JOHNSON & JOHNSON(JNJ) | 33,661 | 34,000 | +339 | 5 | 5,378 | 2.40% | +5,373 |
| MICROSOFT CORP(MSFT) | 12,327 | 12,379 | +52 | 5 | 5,208 | 2.32% | +5,203 |
| FIRST SOLAR INC(FSLR) | 27,067 | 29,724 | +2,657 | 5 | 5,017 | 2.24% | +5,013 |
| GLOBAL PMTS INC(GPN) | 36,683 | 37,387 | +704 | 5 | 4,997 | 2.23% | +4,992 |
| GENUINE PARTS CO(GPC) | 29,243 | 31,570 | +2,327 | 4 | 4,891 | 2.18% | +4,887 |
| REGIONS FINANCIAL CORP NEW(RF) | 198,155 | 215,836 | +17,681 | 4 | 4,541 | 2.02% | +4,537 |
| AUTOMATIC DATA PROCESSING IN | 17,754 | 17,837 | +83 | 4 | 4,455 | 1.99% | +4,450 |
| GARMIN LTD(GRMN) | 28,831 | 29,746 | +915 | 4 | 4,428 | 1.97% | +4,425 |
| ROBERT HALF INC.(RHI) | 50,479 | 54,377 | +3,898 | 4 | 4,311 | 1.92% | +4,307 |
| KINDER MORGAN INC DEL(KMI) | 231,363 | 234,671 | +3,308 | 4 | 4,304 | 1.92% | +4,300 |
| SPDR SER TR ST SHOR CORP ETF | 138,246 | 137,155 | -1,091 | 4 | 4,083 | 1.82% | +4,079 |
| UNUM GROUP(UNM) | 71,322 | 73,892 | +2,570 | 3 | 3,965 | 1.77% | +3,962 |
| SMUCKER J M CO(SJM) | 30,262 | 30,747 | +485 | 4 | 3,870 | 1.72% | +3,866 |
| WEYERHAEUSER CO MTN BE(WY) | 101,699 | 104,444 | +2,745 | 4 | 3,751 | 1.67% | +3,747 |
| CORNING INC(GLW) | 99,917 | 103,982 | +4,065 | 3 | 3,427 | 1.53% | +3,424 |
| SAFETY INS GROUP INC(SAFT) | 41,731 | 40,906 | -825 | 3 | 3,362 | 1.50% | +3,359 |
| MCDONALDS CORP(MCD) | 10,945 | 10,979 | +34 | 3 | 3,096 | 1.38% | +3,092 |
| PEMBINA PIPELINE CORP(PBA) | 87,290 | 86,590 | -700 | 3 | 3,060 | 1.36% | +3,057 |
| BANK MONTREAL QUE | 30,866 | 30,536 | -330 | 3 | 2,983 | 1.33% | +2,980 |
| ENERSYS(ENS) | 27,261 | 30,626 | +3,365 | 3 | 2,893 | 1.29% | +2,890 |
| EATON CORP PLC(ETN) | 0 | 9,082 | +9,082 | 0 | 2,840 | 1.27% | +2,840 |
| AMDOCS LTD(DOX) | 0 | 30,625 | +30,625 | 0 | 2,768 | 1.23% | +2,768 |
| EMERSON ELEC CO(EMR) | 23,895 | 23,940 | +45 | 2 | 2,715 | 1.21% | +2,713 |
| GRAINGER W W INC(GWW) | 0 | 2,617 | +2,617 | 0 | 2,662 | 1.19% | +2,662 |
| REALTY INCOME CORP(O) | 46,856 | 47,159 | +303 | 3 | 2,551 | 1.14% | +2,549 |
| PROSHARES TR S&P 500 DV ARIST | 23,889 | 23,889 | 0 | 2 | 2,423 | 1.08% | +2,420 |
| PROCTER AND GAMBLE CO(PG) | 13,244 | 12,809 | -435 | 2 | 2,078 | 0.93% | +2,076 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 300 | +300 | 0 | 1,903 | 0.85% | +1,903 |
| VANGUARD INDEX FDS | 0 | 7,261 | +7,261 | 0 | 1,893 | 0.84% | +1,893 |
| ISHARES TR | 17,918 | 20,723 | +2,805 | 2 | 1,874 | 0.84% | +1,873 |
| UMH PPTYS INC(UMH) | 111,900 | 111,074 | -826 | 2 | 1,804 | 0.80% | +1,802 |
| RPM INTL INC(RPM) | 15,088 | 15,127 | +39 | 2 | 1,799 | 0.80% | +1,798 |
| COCA COLA CO(KO) | 26,388 | 26,390 | +2 | 2 | 1,615 | 0.72% | +1,613 |
| VANGUARD INDEX FDS | 0 | 6,725 | +6,725 | 0 | 1,586 | 0.71% | +1,586 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,882 | 29,006 | +124 | 1 | 1,573 | 0.70% | +1,572 |
| KIMBERLY-CLARK CORP(KMB) | 11,557 | 11,599 | +42 | 1 | 1,500 | 0.67% | +1,499 |
| ISHARES TR | 0 | 14,466 | +14,466 | 0 | 1,457 | 0.65% | +1,457 |
| LEIDOS HOLDINGS INC(LDOS) | 10,483 | 10,393 | -90 | 1 | 1,362 | 0.61% | +1,361 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,776 | 45,471 | +695 | 1 | 1,327 | 0.59% | +1,326 |
| ELI LILLY & CO(LLY) | 0 | 1,681 | +1,681 | 0 | 1,308 | 0.58% | +1,308 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,389 | +1,389 | 0 | 1,255 | 0.56% | +1,255 |
| UNION PAC CORP(UNP) | 0 | 4,684 | +4,684 | 0 | 1,152 | 0.51% | +1,152 |
| APPLE INC(AAPL) | 0 | 6,107 | +6,107 | 0 | 1,047 | 0.47% | +1,047 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,784 | +1,784 | 0 | 1,032 | 0.46% | +1,032 |
| PEPSICO INC(PEP) | 0 | 5,644 | +5,644 | 0 | 988 | 0.44% | +988 |
| ATMOS ENERGY CORP(ATO) | 0 | 7,648 | +7,648 | 0 | 909 | 0.41% | +909 |
| ONEOK INC NEW(OKE) | 11,315 | 11,332 | +17 | 1 | 908 | 0.40% | +908 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 5,875 | +5,875 | 0 | 766 | 0.34% | +766 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,707 | +2,707 | 0 | 690 | 0.31% | +690 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,729 | +3,729 | 0 | 681 | 0.30% | +681 |
| PINNACLE WEST CAP CORP(PNW) | 10,715 | 8,407 | -2,308 | 1 | 628 | 0.28% | +627 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,038 | +3,038 | 0 | 608 | 0.27% | +608 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,143 | +1,143 | 0 | 598 | 0.27% | +598 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,243 | +6,243 | 0 | 562 | 0.25% | +562 |
| AMAZON COM INC(AMZN) | 0 | 3,093 | +3,093 | 0 | 558 | 0.25% | +558 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,315 | +2,315 | 0 | 527 | 0.23% | +527 |
| HOME DEPOT INC(HD) | 0 | 1,283 | +1,283 | 0 | 492 | 0.22% | +492 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 25,625 | 20,925 | -4,700 | 1 | 486 | 0.22% | +485 |
| BANK AMERICA CORP | 12,234 | 12,320 | +86 | 0 | 467 | 0.21% | +467 |
| FACTSET RESH SYS INC(FDS) | 0 | 981 | +981 | 0 | 446 | 0.20% | +446 |
| CUMMINS INC(CMI) | 0 | 1,496 | +1,496 | 0 | 441 | 0.20% | +441 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 751 | +751 | 0 | 436 | 0.19% | +436 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,378 | +3,378 | 0 | 411 | 0.18% | +411 |
| INTERPUBLIC GROUP COS INC | 11,910 | 12,031 | +121 | 0 | 393 | 0.17% | +392 |
| SCHWAB STRATEGIC TR | 0 | 4,650 | +4,650 | 0 | 375 | 0.17% | +375 |
| CHEVRON CORP NEW(CVX) | 0 | 2,364 | +2,364 | 0 | 373 | 0.17% | +373 |
| ROLLINS INC(ROL) | 0 | 7,718 | +7,718 | 0 | 357 | 0.16% | +357 |
| RTX CORPORATION(RTX) | 0 | 3,631 | +3,631 | 0 | 354 | 0.16% | +354 |
| PITNEY BOWES INC(PBI) | 76,006 | 76,317 | +311 | 0 | 330 | 0.15% | +330 |
| ADOBE INC(ADBE) | 0 | 629 | +629 | 0 | 317 | 0.14% | +317 |
| FASTENAL CO(FAST) | 0 | 4,051 | +4,051 | 0 | 312 | 0.14% | +312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,572 | +1,572 | 0 | 300 | 0.13% | +300 |
| EXXON MOBIL CORP | 0 | 2,491 | +2,491 | 0 | 290 | 0.13% | +290 |
| VANGUARD INDEX FDS | 0 | 836 | +836 | 0 | 288 | 0.13% | +288 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,024 | +2,024 | 0 | 269 | 0.12% | +269 |
| COSTCO WHSL CORP NEW(COST) | 0 | 356 | +356 | 0 | 261 | 0.12% | +261 |
| TEXAS INSTRS INC(TXN) | 0 | 1,491 | +1,491 | 0 | 260 | 0.12% | +260 |
| S&P GLOBAL INC(SPGI) | 0 | 552 | +552 | 0 | 235 | 0.10% | +235 |
| VANGUARD MUN BD FDS | 0 | 4,605 | +4,605 | 0 | 233 | 0.10% | +233 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,274 | +7,274 | 0 | 232 | 0.10% | +232 |
| AVERY DENNISON CORP | 0 | 1,000 | +1,000 | 0 | 223 | 0.10% | +223 |
| AMGEN INC(AMGN) | 0 | 777 | +777 | 0 | 221 | 0.10% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,187 | +1,187 | 0 | 214 | 0.10% | +214 |
| BIG 5 SPORTING GOODS CORP | 27,944 | 28,314 | +370 | 0 | 100 | 0.04% | +99 |
| LEGGETT & PLATT INC(LEG) | 10,157 | 0 | -10,157 | 0 | 0 | — | -0 |
| HASBRO INC(HAS) | 35,039 | 0 | -35,039 | 2 | 0 | — | -2 |
| ESSENTIAL UTILS INC(WTRG) | 83,576 | 0 | -83,576 | 3 | 0 | — | -3 |