Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 55,124 | 55,971 | +847 | $8.5K | $10.19M | 4.54% | +$10.18M |
| Berkshire Hathaway Inc DelCL B | 19,672 | 19,637 | -35 | $7.0K | $8.26M | 3.68% | +$8.25M |
| Digital Realty Trust, Inc.(DLR) | 52,936 | 52,875 | -61 | $7.1K | $7.62M | 3.39% | +$7.61M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 362,765 | 369,003 | +6,238 | $6.7K | $6.84M | 3.05% | +$6.83M |
| Paychex, Inc.(PAYX) | 51,224 | 52,214 | +990 | $6.1K | $6.41M | 2.86% | +$6.41M |
| Cisco Systems, Inc.(CSCO) | 120,613 | 128,001 | +7,388 | $6.1K | $6.39M | 2.85% | +$6.38M |
| QUALCOMM Incorporated(QCOM) | 36,489 | 37,475 | +986 | $5.3K | $6.34M | 2.83% | +$6.34M |
| Abbott Labs | 50,868 | 55,166 | +4,298 | $5.6K | $6.27M | 2.79% | +$6.26M |
| Applied Matls Inc | 30,447 | 30,263 | -184 | $4.9K | $6.24M | 2.78% | +$6.24M |
| MetLife, Inc.(MET) | 74,701 | 76,216 | +1,515 | $4.9K | $5.65M | 2.52% | +$5.64M |
| Jack Henry & Associates, Inc.(JKHY) | 29,789 | 31,898 | +2,109 | $4.9K | $5.54M | 2.47% | +$5.54M |
| Becton, Dickinson and Company(BDX) | 21,251 | 22,394 | +1,143 | $5.2K | $5.54M | 2.47% | +$5.54M |
| Johnson & Johnson(JNJ) | 33,661 | 34,000 | +339 | $5.3K | $5.38M | 2.40% | +$5.37M |
| Microsoft Corporation(MSFT) | 12,327 | 12,379 | +52 | $4.6K | $5.21M | 2.32% | +$5.20M |
| First Solar, Inc.(FSLR) | 27,067 | 29,724 | +2,657 | $4.7K | $5.02M | 2.24% | +$5.01M |
| Global Payments Inc.(GPN) | 36,683 | 37,387 | +704 | $4.7K | $5.00M | 2.23% | +$4.99M |
| Genuine Parts Company(GPC) | 29,243 | 31,570 | +2,327 | $4.0K | $4.89M | 2.18% | +$4.89M |
| Regions Financial Corporation(RF) | 198,155 | 215,836 | +17,681 | $3.8K | $4.54M | 2.02% | +$4.54M |
| Automatic Data Processing In | 17,754 | 17,837 | +83 | $4.1K | $4.45M | 1.99% | +$4.45M |
| Garmin Ltd.SHS(GRMN) | 28,831 | 29,746 | +915 | $3.7K | $4.43M | 1.97% | +$4.42M |
| Robert Half Inc.(RHI) | 50,479 | 54,377 | +3,898 | $4.4K | $4.31M | 1.92% | +$4.31M |
| Kinder Morgan, Inc.(KMI) | 231,363 | 234,671 | +3,308 | $4.1K | $4.30M | 1.92% | +$4.30M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 138,246 | 137,155 | -1,091 | $4.1K | $4.08M | 1.82% | +$4.08M |
| Unum Group(UNM) | 71,322 | 73,892 | +2,570 | $3.2K | $3.97M | 1.77% | +$3.96M |
| The J. M. Smucker Company(SJM) | 30,262 | 30,747 | +485 | $3.8K | $3.87M | 1.72% | +$3.87M |
| Weyerhaeuser Company(WY) | 101,699 | 104,444 | +2,745 | $3.5K | $3.75M | 1.67% | +$3.75M |
| Corning Incorporated(GLW) | 99,917 | 103,982 | +4,065 | $3.0K | $3.43M | 1.53% | +$3.42M |
| Safety Insurance Group, Inc.(SAFT) | 41,731 | 40,906 | -825 | $3.2K | $3.36M | 1.50% | +$3.36M |
| McDonald's Corporation(MCD) | 10,945 | 10,979 | +34 | $3.2K | $3.10M | 1.38% | +$3.09M |
| Pembina Pipeline Corporation(PBA) | 87,290 | 86,590 | -700 | $3.0K | $3.06M | 1.36% | +$3.06M |
| Bank Montreal Que | 30,866 | 30,536 | -330 | $3.1K | $2.98M | 1.33% | +$2.98M |
| EnerSys(ENS) | 27,261 | 30,626 | +3,365 | $2.8K | $2.89M | 1.29% | +$2.89M |
| Eaton Corporation plcSHS(ETN) | 0 | 9,082 | +9,082 | $0 | $2.84M | 1.27% | +$2.84M |
| Amdocs LimitedSHS(DOX) | 0 | 30,625 | +30,625 | $0 | $2.77M | 1.23% | +$2.77M |
| Emerson Electric Co.(EMR) | 23,895 | 23,940 | +45 | $2.3K | $2.72M | 1.21% | +$2.71M |
| W.W. Grainger, Inc.(GWW) | 0 | 2,617 | +2,617 | $0 | $2.66M | 1.19% | +$2.66M |
| Realty Income Corporation(O) | 46,856 | 47,159 | +303 | $2.7K | $2.55M | 1.14% | +$2.55M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,889 | 23,889 | 0 | $2.3K | $2.42M | 1.08% | +$2.42M |
| The Procter & Gamble Company(PG) | 13,244 | 12,809 | -435 | $1.9K | $2.08M | 0.93% | +$2.08M |
| Berkshire Hathaway Inc DelCL A | 0 | 300 | +300 | $0 | $1.90M | 0.85% | +$1.90M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 7,261 | +7,261 | $0 | $1.89M | 0.84% | +$1.89M |
| Ishares TrCORE S P US VLU | 17,918 | 20,723 | +2,805 | $1.5K | $1.87M | 0.84% | +$1.87M |
| UMH Properties, Inc.(UMH) | 111,900 | 111,074 | -826 | $1.7K | $1.80M | 0.80% | +$1.80M |
| RPM International Inc.(RPM) | 15,088 | 15,127 | +39 | $1.7K | $1.80M | 0.80% | +$1.80M |
| The Coca-Cola Company(KO) | 26,388 | 26,390 | +2 | $1.6K | $1.61M | 0.72% | +$1.61M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 6,725 | +6,725 | $0 | $1.59M | 0.71% | +$1.59M |
| Bristol-Myers Squibb Company(BMY) | 28,882 | 29,006 | +124 | $1.5K | $1.57M | 0.70% | +$1.57M |
| Kimberly-Clark Corporation(KMB) | 11,557 | 11,599 | +42 | $1.4K | $1.50M | 0.67% | +$1.50M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 14,466 | +14,466 | $0 | $1.46M | 0.65% | +$1.46M |
| Leidos Holdings, Inc.(LDOS) | 10,483 | 10,393 | -90 | $1.1K | $1.36M | 0.61% | +$1.36M |
| Enterprise Products Partners L.P.(EPD) | 44,776 | 45,471 | +695 | $1.2K | $1.33M | 0.59% | +$1.33M |
| Eli Lilly and Company(LLY) | 0 | 1,681 | +1,681 | $0 | $1.31M | 0.58% | +$1.31M |
| NVIDIA Corporation(NVDA) | 0 | 1,389 | +1,389 | $0 | $1.25M | 0.56% | +$1.25M |
| Union Pacific Corporation(UNP) | 0 | 4,684 | +4,684 | $0 | $1.15M | 0.51% | +$1.15M |
| Apple Inc.(AAPL) | 0 | 6,107 | +6,107 | $0 | $1.05M | 0.47% | +$1.05M |
| Texas Pacific Land Corporation(TPL) | 0 | 1,784 | +1,784 | $0 | $1.03M | 0.46% | +$1.03M |
| PepsiCo, Inc.(PEP) | 0 | 5,644 | +5,644 | $0 | $987.7K | 0.44% | +$987.7K |
| Atmos Energy Corporation(ATO) | 0 | 7,648 | +7,648 | $0 | $909.1K | 0.41% | +$909.1K |
| ONEOK, Inc.(OKE) | 11,315 | 11,332 | +17 | $795 | $908.5K | 0.40% | +$907.7K |
| Science Applications International Corporation(SAIC) | 0 | 5,875 | +5,875 | $0 | $766.0K | 0.34% | +$766.0K |
| Norfolk Southern Corporation(NSC) | 0 | 2,707 | +2,707 | $0 | $690.1K | 0.31% | +$690.1K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 3,729 | +3,729 | $0 | $680.9K | 0.30% | +$680.9K |
| Pinnacle West Capital Corporation(PNW) | 10,715 | 8,407 | -2,308 | $770 | $628.3K | 0.28% | +$627.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 3,038 | +3,038 | $0 | $608.5K | 0.27% | +$608.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,143 | +1,143 | $0 | $597.9K | 0.27% | +$597.9K |
| Colgate-Palmolive Company(CL) | 0 | 6,243 | +6,243 | $0 | $562.2K | 0.25% | +$562.2K |
| Amazon.com, Inc.(AMZN) | 0 | 3,093 | +3,093 | $0 | $557.9K | 0.25% | +$557.9K |
| American Express Company(AXP) | 0 | 2,315 | +2,315 | $0 | $527.1K | 0.23% | +$527.1K |
| The Home Depot, Inc.(HD) | 0 | 1,283 | +1,283 | $0 | $492.3K | 0.22% | +$492.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 25,625 | 20,925 | -4,700 | $673 | $486.1K | 0.22% | +$485.4K |
| Bank America Corp | 12,234 | 12,320 | +86 | $412 | $467.2K | 0.21% | +$466.7K |
| FactSet Research Systems Inc.(FDS) | 0 | 981 | +981 | $0 | $446.0K | 0.20% | +$446.0K |
| Cummins Inc.(CMI) | 0 | 1,496 | +1,496 | $0 | $440.8K | 0.20% | +$440.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 751 | +751 | $0 | $436.3K | 0.19% | +$436.3K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 3,378 | +3,378 | $0 | $410.6K | 0.18% | +$410.6K |
| Interpublic Group Cos Inc | 11,910 | 12,031 | +121 | $389 | $392.6K | 0.17% | +$392.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 4,650 | +4,650 | $0 | $375.0K | 0.17% | +$375.0K |
| Chevron Corporation(CVX) | 0 | 2,364 | +2,364 | $0 | $372.9K | 0.17% | +$372.9K |
| Rollins, Inc.(ROL) | 0 | 7,718 | +7,718 | $0 | $357.1K | 0.16% | +$357.1K |
| RTX Corporation(RTX) | 0 | 3,631 | +3,631 | $0 | $354.1K | 0.16% | +$354.1K |
| Pitney Bowes Inc.(PBI) | 76,006 | 76,317 | +311 | $334 | $330.5K | 0.15% | +$330.1K |
| Adobe Inc.(ADBE) | 0 | 629 | +629 | $0 | $317.4K | 0.14% | +$317.4K |
| Fastenal Company(FAST) | 0 | 4,051 | +4,051 | $0 | $312.5K | 0.14% | +$312.5K |
| International Business Machines Corporation(IBM) | 0 | 1,572 | +1,572 | $0 | $300.2K | 0.13% | +$300.2K |
| Exxon Mobil Corp | 0 | 2,491 | +2,491 | $0 | $289.6K | 0.13% | +$289.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 836 | +836 | $0 | $287.8K | 0.13% | +$287.8K |
| Quest Diagnostics Incorporated(DGX) | 0 | 2,024 | +2,024 | $0 | $269.4K | 0.12% | +$269.4K |
| Costco Wholesale Corporation(COST) | 0 | 356 | +356 | $0 | $260.8K | 0.12% | +$260.8K |
| Texas Instruments Incorporated(TXN) | 0 | 1,491 | +1,491 | $0 | $259.8K | 0.12% | +$259.8K |
| S&P Global Inc.(SPGI) | 0 | 552 | +552 | $0 | $234.9K | 0.10% | +$234.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 4,605 | +4,605 | $0 | $233.0K | 0.10% | +$233.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 7,274 | +7,274 | $0 | $232.4K | 0.10% | +$232.4K |
| Avery Dennison Corp | 0 | 1,000 | +1,000 | $0 | $223.3K | 0.10% | +$223.3K |
| Amgen Inc.(AMGN) | 0 | 777 | +777 | $0 | $220.8K | 0.10% | +$220.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,187 | +1,187 | $0 | $214.2K | 0.10% | +$214.2K |
| Big 5 Sporting Goods Corp | 27,944 | 28,314 | +370 | $177 | $99.7K | 0.04% | +$99.5K |
| Essential Utilities, Inc.(WTRG) | 83,576 | 0 | -83,576 | $3.1K | $0 | — | -$3.1K |
| Hasbro, Inc.(HAS) | 35,039 | 0 | -35,039 | $1.8K | $0 | — | -$1.8K |
| Leggett & Platt Inc | 10,157 | 0 | -10,157 | $266 | $0 | — | -$266 |