Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 20,265 | 36,683 | +16,418 | 2 | 5 | 2.61% | +2 |
| QUALCOMM INC(QCOM) | 33,574 | 36,489 | +2,915 | 4 | 5 | 2.96% | +2 |
| GARMIN LTD(GRMN) | 21,008 | 28,831 | +7,823 | 2 | 4 | 2.08% | +1 |
| HENRY JACK & ASSOC INC(JKHY) | 25,879 | 29,789 | +3,910 | 4 | 5 | 2.73% | +1 |
| ABBOTT LABS | 48,376 | 50,868 | +2,492 | 5 | 6 | 3.14% | +1 |
| DIGITAL RLTY TR INC(DLR) | 51,313 | 52,936 | +1,623 | 6 | 7 | 3.99% | +1 |
| APPLIED MATLS INC | 29,815 | 30,447 | +632 | 4 | 5 | 2.76% | +1 |
| ROBERT HALF INC.(RHI) | 49,651 | 50,479 | +828 | 4 | 4 | 2.49% | +1 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 357,268 | 362,765 | +5,497 | 6 | 7 | 3.75% | +1 |
| MICROSOFT CORP(MSFT) | 12,466 | 12,327 | -139 | 4 | 5 | 2.60% | +1 |
| ABBVIE INC(ABBV) | 53,696 | 55,124 | +1,428 | 8 | 9 | 4.79% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 194,035 | 198,155 | +4,120 | 3 | 4 | 2.15% | +1 |
| PAYCHEX INC(PAYX) | 48,857 | 51,224 | +2,367 | 6 | 6 | 3.42% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 100,550 | 101,699 | +1,149 | 3 | 4 | 1.98% | 0 |
| BANK MONTREAL QUE | 30,866 | 30,866 | 0 | 3 | 3 | 1.71% | 0 |
| KINDER MORGAN INC DEL(KMI) | 222,079 | 231,363 | +9,284 | 4 | 4 | 2.29% | 0 |
| GENUINE PARTS CO(GPC) | 25,332 | 29,243 | +3,911 | 4 | 4 | 2.27% | 0 |
| MCDONALDS CORP(MCD) | 10,912 | 10,945 | +33 | 3 | 3 | 1.82% | 0 |
| PEMBINA PIPELINE CORP(PBA) | 88,145 | 87,290 | -855 | 3 | 3 | 1.68% | 0 |
| SAFETY INS GROUP INC(SAFT) | 42,259 | 41,731 | -528 | 3 | 3 | 1.78% | 0 |
| FIRST SOLAR INC(FSLR) | 27,102 | 27,067 | -35 | 4 | 5 | 2.61% | 0 |
| LEGGETT & PLATT INC(LEG) | 0 | 10,157 | +10,157 | 0 | 0 | 0.15% | 0 |
| METLIFE INC(MET) | 74,333 | 74,701 | +368 | 5 | 5 | 2.77% | 0 |
| RPM INTL INC(RPM) | 15,044 | 15,088 | +44 | 1 | 2 | 0.94% | 0 |
| ISHARES TR | 17,150 | 17,918 | +768 | 1 | 2 | 0.85% | 0 |
| SMUCKER J M CO(SJM) | 29,498 | 30,262 | +764 | 4 | 4 | 2.14% | 0 |
| REALTY INCOME CORP(O) | 49,981 | 46,856 | -3,125 | 2 | 3 | 1.51% | 0 |
| ENERSYS(ENS) | 27,135 | 27,261 | +126 | 3 | 3 | 1.54% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 10,483 | 10,483 | 0 | 1 | 1 | 0.64% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 23,932 | 23,889 | -43 | 2 | 2 | 1.27% | 0 |
| UMH PPTYS INC(UMH) | 111,786 | 111,900 | +114 | 2 | 2 | 0.96% | 0 |
| PITNEY BOWES INC(PBI) | 75,597 | 76,006 | +409 | 0 | 0 | 0.19% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 19,732 | 19,672 | -60 | 7 | 7 | 3.93% | 0 |
| COCA COLA CO(KO) | 26,235 | 26,388 | +153 | 1 | 2 | 0.87% | 0 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 27,375 | 25,625 | -1,750 | 1 | 1 | 0.38% | 0 |
| BANK AMERICA CORP | 12,425 | 12,234 | -191 | 0 | 0 | 0.23% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 138,018 | 138,246 | +228 | 4 | 4 | 2.31% | 0 |
| ONEOK INC NEW(OKE) | 11,551 | 11,315 | -236 | 1 | 1 | 0.45% | 0 |
| INTERPUBLIC GROUP COS INC | 11,798 | 11,910 | +112 | 0 | 0 | 0.22% | 0 |
| JOHNSON & JOHNSON(JNJ) | 33,708 | 33,661 | -47 | 5 | 5 | 2.96% | 0 |
| EMERSON ELEC CO(EMR) | 23,841 | 23,895 | +54 | 2 | 2 | 1.30% | 0 |
| PROCTER AND GAMBLE CO(PG) | 13,238 | 13,244 | +6 | 2 | 2 | 1.09% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 11,624 | 11,557 | -67 | 1 | 1 | 0.79% | -0 |
| CORNING INC(GLW) | 99,896 | 99,917 | +21 | 3 | 3 | 1.70% | -0 |
| PINNACLE WEST CAP CORP(PNW) | 10,634 | 10,715 | +81 | 1 | 1 | 0.43% | -0 |
| BIG 5 SPORTING GOODS CORP | 27,450 | 27,944 | +494 | 0 | 0 | 0.10% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,098 | 44,776 | +678 | 1 | 1 | 0.66% | -0 |
| UNUM GROUP(UNM) | 68,200 | 71,322 | +3,122 | 3 | 3 | 1.81% | -0 |
| AUTOMATIC DATA PROCESSING IN | 17,798 | 17,754 | -44 | 4 | 4 | 2.32% | -0 |
| BECTON DICKINSON & CO(BDX) | 20,766 | 21,251 | +485 | 5 | 5 | 2.90% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,823 | 28,882 | -941 | 2 | 1 | 0.83% | -0 |
| CISCO SYS INC(CSCO) | 118,427 | 120,613 | +2,186 | 6 | 6 | 3.41% | -0 |
| ESSENTIAL UTILS INC(WTRG) | 104,814 | 83,576 | -21,238 | 4 | 3 | 1.75% | -0 |
| HASBRO INC(HAS) | 35,800 | 35,039 | -761 | 2 | 2 | 1.00% | -1 |