Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 30,377 | +30,377 | 0 | 3,616 | 1.93% | +3,616 |
| DIGITAL RLTY TR INC(DLR) | 33,465 | 50,027 | +16,562 | 3,290 | 5,697 | 3.05% | +2,407 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 591 | +591 | 0 | 778 | 0.42% | +778 |
| VANGUARD INDEX FDS | 0 | 3,656 | +3,656 | 0 | 752 | 0.40% | +752 |
| MICROSOFT CORP(MSFT) | 12,517 | 12,450 | -67 | 3,609 | 4,240 | 2.27% | +631 |
| BERKSHIRE HATHAWAY INC DEL | 19,768 | 19,732 | -36 | 6,104 | 6,729 | 3.60% | +625 |
| APPLIED MATLS INC | 29,819 | 29,563 | -256 | 3,663 | 4,273 | 2.28% | +610 |
| ENERSYS(ENS) | 27,518 | 27,425 | -93 | 2,391 | 2,976 | 1.59% | +585 |
| HENRY JACK & ASSOC INC(JKHY) | 23,617 | 24,202 | +585 | 3,560 | 4,050 | 2.17% | +490 |
| ABBOTT LABS | 46,978 | 47,201 | +223 | 4,757 | 5,146 | 2.75% | +389 |
| APPLE INC(AAPL) | 4,987 | 6,221 | +1,234 | 822 | 1,207 | 0.65% | +384 |
| BECTON DICKINSON & CO(BDX) | 20,556 | 20,582 | +26 | 5,088 | 5,434 | 2.91% | +346 |
| JOHNSON & JOHNSON(JNJ) | 33,478 | 33,346 | -132 | 5,189 | 5,519 | 2.95% | +330 |
| WEYERHAEUSER CO MTN BE(WY) | 99,454 | 98,942 | -512 | 2,997 | 3,316 | 1.77% | +319 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 629 | +629 | 0 | 308 | 0.16% | +308 |
| GRAINGER W W INC(GWW) | 2,662 | 2,639 | -23 | 1,833 | 2,081 | 1.11% | +247 |
| EATON CORP PLC(ETN) | 9,344 | 9,174 | -170 | 1,601 | 1,845 | 0.99% | +244 |
| ROLLINS INC(ROL) | 0 | 5,150 | +5,150 | 0 | 221 | 0.12% | +221 |
| S&P GLOBAL INC(SPGI) | 0 | 549 | +549 | 0 | 220 | 0.12% | +220 |
| LILLY ELI & CO(LLY) | 1,696 | 1,698 | +2 | 582 | 796 | 0.43% | +214 |
| COSTCO WHSL CORP NEW(COST) | 0 | 397 | +397 | 0 | 213 | 0.11% | +213 |
| NVIDIA CORPORATION(NVDA) | 1,904 | 1,704 | -200 | 529 | 721 | 0.39% | +192 |
| UMH PPTYS INC(UMH) | 111,159 | 111,664 | +505 | 1,644 | 1,784 | 0.95% | +140 |
| MCDONALDS CORP(MCD) | 11,129 | 10,881 | -248 | 3,112 | 3,247 | 1.74% | +135 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 346,109 | 348,884 | +2,775 | 6,171 | 6,297 | 3.37% | +126 |
| AON PLC(AON) | 3,623 | 3,623 | 0 | 1,142 | 1,251 | 0.67% | +108 |
| GENUINE PARTS CO(GPC) | 23,515 | 23,802 | +287 | 3,934 | 4,028 | 2.15% | +94 |
| ISHARES TR | 16,993 | 17,195 | +202 | 1,254 | 1,346 | 0.72% | +92 |
| AMAZON COM INC(AMZN) | 3,040 | 3,070 | +30 | 314 | 400 | 0.21% | +86 |
| JPMORGAN CHASE & CO(JPM) | 2,707 | 3,017 | +310 | 353 | 439 | 0.23% | +86 |
| EMERSON ELEC CO(EMR) | 23,738 | 23,794 | +56 | 2,068 | 2,151 | 1.15% | +82 |
| HASBRO INC(HAS) | 39,117 | 33,678 | -5,439 | 2,100 | 2,181 | 1.17% | +81 |
| VANGUARD SPECIALIZED FUNDS | 2,758 | 2,938 | +180 | 425 | 477 | 0.26% | +52 |
| CORNING INC(GLW) | 91,774 | 93,867 | +2,093 | 3,238 | 3,289 | 1.76% | +51 |
| KIMBERLY-CLARK CORP(KMB) | 11,548 | 11,586 | +38 | 1,550 | 1,600 | 0.86% | +50 |
| PROCTER AND GAMBLE CO(PG) | 13,203 | 13,257 | +54 | 1,963 | 2,012 | 1.08% | +49 |
| BIG 5 SPORTING GOODS CORP | 25,798 | 26,560 | +762 | 198 | 243 | 0.13% | +45 |
| ATMOS ENERGY CORP(ATO) | 7,548 | 7,648 | +100 | 848 | 890 | 0.48% | +42 |
| RPM INTL INC(RPM) | 14,963 | 15,008 | +45 | 1,305 | 1,347 | 0.72% | +41 |
| NORFOLK SOUTHN CORP(NSC) | 2,707 | 2,707 | 0 | 574 | 614 | 0.33% | +40 |
| BANK MONTREAL QUE | 31,416 | 31,416 | 0 | 2,799 | 2,837 | 1.52% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,289 | 44,943 | +654 | 1,147 | 1,184 | 0.63% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,033 | 1,035 | +2 | 423 | 459 | 0.25% | +36 |
| PROSHARES TR S&P 500 DV ARIST | 24,286 | 23,852 | -434 | 2,216 | 2,249 | 1.20% | +33 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,615 | 3,535 | -80 | 398 | 428 | 0.23% | +30 |
| PINNACLE WEST CAP CORP(PNW) | 10,478 | 10,555 | +77 | 830 | 860 | 0.46% | +30 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,875 | 5,875 | 0 | 631 | 661 | 0.35% | +29 |
| PROSHARES TR S&P MDCP 400 DIV | 18,252 | 18,703 | +451 | 1,291 | 1,314 | 0.70% | +23 |
| UNION PAC CORP(UNP) | 5,044 | 5,068 | +24 | 1,015 | 1,037 | 0.55% | +22 |
| HOME DEPOT INC(HD) | 1,345 | 1,346 | +1 | 397 | 418 | 0.22% | +21 |
| FASTENAL CO(FAST) | 4,051 | 4,051 | 0 | 218 | 239 | 0.13% | +20 |
| INTERPUBLIC GROUP COS INC | 11,588 | 11,678 | +90 | 432 | 451 | 0.24% | +19 |
| PEPSICO INC(PEP) | 5,581 | 5,595 | +14 | 1,017 | 1,036 | 0.55% | +19 |
| COLGATE PALMOLIVE CO(CL) | 7,228 | 7,256 | +28 | 543 | 559 | 0.30% | +16 |
| CUMMINS INC(CMI) | 1,671 | 1,681 | +10 | 399 | 412 | 0.22% | +13 |
| AMERICAN EXPRESS CO(AXP) | 2,602 | 2,529 | -73 | 429 | 441 | 0.24% | +11 |
| ISHARES TR | 16,035 | 17,486 | +1,451 | 317 | 322 | 0.17% | +5 |
| BANK AMERICA CORP | 12,302 | 12,333 | +31 | 352 | 354 | 0.19% | +2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,739 | 3,757 | +18 | 366 | 368 | 0.20% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,572 | 1,551 | -21 | 206 | 208 | 0.11% | +1 |
| VANGUARD MUN BD FDS | 4,473 | 4,504 | +31 | 227 | 226 | 0.12% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 2,100 | 2,106 | +6 | 297 | 296 | 0.16% | -1 |
| EXXON MOBIL CORP(XOM) | 3,050 | 3,056 | +6 | 334 | 328 | 0.18% | -7 |
| TEXAS INSTRS INC(TXN) | 1,461 | 1,468 | +7 | 272 | 264 | 0.14% | -7 |
| CHEVRON CORP NEW(CVX) | 2,281 | 2,301 | +20 | 372 | 362 | 0.19% | -10 |
| ONEOK INC NEW(OKE) | 11,250 | 11,410 | +160 | 715 | 704 | 0.38% | -11 |
| FACTSET RESH SYS INC(FDS) | 981 | 981 | 0 | 407 | 393 | 0.21% | -14 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 6,540 | 6,540 | 0 | 229 | 206 | 0.11% | -22 |
| PITNEY BOWES INC(PBI) | 74,547 | 75,001 | +454 | 290 | 266 | 0.14% | -24 |
| KINDER MORGAN INC DEL(KMI) | 211,328 | 213,168 | +1,840 | 3,700 | 3,671 | 1.96% | -30 |
| PFIZER INC(PFE) | 7,536 | 7,545 | +9 | 307 | 277 | 0.15% | -31 |
| LEIDOS HOLDINGS INC(LDOS) | 10,483 | 10,483 | 0 | 965 | 928 | 0.50% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 760 | 760 | 0 | 438 | 396 | 0.21% | -41 |
| COCA COLA CO(KO) | 26,095 | 26,163 | +68 | 1,619 | 1,576 | 0.84% | -43 |
| CISCO SYS INC(CSCO) | 115,375 | 115,586 | +211 | 6,031 | 5,980 | 3.20% | -51 |
| SCHWAB STRATEGIC TR | 5,333 | 4,639 | -694 | 390 | 337 | 0.18% | -53 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 27,375 | 27,375 | 0 | 863 | 807 | 0.43% | -55 |
| AUTOMATIC DATA PROCESSING IN | 17,845 | 17,721 | -124 | 3,973 | 3,895 | 2.08% | -78 |
| GLOBAL PMTS INC(GPN) | 19,333 | 19,671 | +338 | 2,035 | 1,938 | 1.04% | -97 |
| PAYCHEX INC(PAYX) | 47,765 | 48,015 | +250 | 5,473 | 5,371 | 2.87% | -102 |
| ARCHER AVIATION INC | 35,838 | 0 | -35,838 | 102 | 0 | — | -102 |
| SPDR SER TR ST SHOR CORP ETF | 141,704 | 137,608 | -4,096 | 4,199 | 4,051 | 2.17% | -148 |
| REGIONS FINANCIAL CORP NEW(RF) | 191,826 | 191,181 | -645 | 3,560 | 3,407 | 1.82% | -153 |
| SAFETY INS GROUP INC(SAFT) | 42,860 | 42,380 | -480 | 3,194 | 3,039 | 1.63% | -154 |
| METLIFE INC(MET) | 74,455 | 73,367 | -1,088 | 4,314 | 4,147 | 2.22% | -166 |
| PEMBINA PIPELINE CORP(PBA) | 91,332 | 88,330 | -3,002 | 2,959 | 2,777 | 1.48% | -182 |
| LEGGETT & PLATT INC(LEG) | 77,631 | 77,172 | -459 | 2,475 | 2,286 | 1.22% | -189 |
| BLACK HILLS CORP | 3,293 | 0 | -3,293 | 208 | 0 | — | -208 |
| SMUCKER J M CO(SJM) | 28,802 | 29,053 | +251 | 4,533 | 4,290 | 2.29% | -242 |
| ROBERT HALF INTL INC(RHI) | 48,455 | 48,645 | +190 | 3,904 | 3,659 | 1.96% | -245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,370 | 30,148 | -1,222 | 2,174 | 1,928 | 1.03% | -246 |
| REALTY INCOME CORP(O) | 54,775 | 52,377 | -2,398 | 3,468 | 3,132 | 1.67% | -337 |
| ESSENTIAL UTILS INC(WTRG) | 106,200 | 105,604 | -596 | 4,636 | 4,215 | 2.25% | -421 |
| VANGUARD INDEX FDS | 4,559 | 0 | -4,559 | 611 | 0 | — | -611 |
| FIRST SOLAR INC(FSLR) | 27,329 | 27,196 | -133 | 5,944 | 5,170 | 2.76% | -774 |
| ABBVIE INC(ABBV) | 52,800 | 53,065 | +265 | 8,415 | 7,149 | 3.82% | -1,265 |
| VMWARE INC | 22,989 | 0 | -22,989 | 2,870 | 0 | — | -2,870 |