Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 8,409 | 11,213 | +2,804 | 4 | 10 | 2.49% | +6 |
| Valero Energy Corp(VLO) | 56,924 | 58,422 | +1,498 | 7 | 10 | 2.45% | +3 |
| Microsoft Corp(MSFT) | 44,839 | 46,042 | +1,203 | 17 | 19 | 4.75% | +3 |
| Pepsico, Inc(PEP) | 43,224 | 43,168 | -56 | 7 | 10 | 2.34% | +2 |
| Amazon.com Inc.(AMZN) | 50,400 | 52,714 | +2,314 | 8 | 10 | 2.33% | +2 |
| Caterpillar Inc.(CAT) | 25,756 | 25,807 | +51 | 8 | 9 | 2.32% | +2 |
| Berkshire Hathaway Inc. B | 27,410 | 27,432 | +22 | 10 | 12 | 2.83% | +2 |
| Exxon Mobil Corp | 76,161 | 78,725 | +2,564 | 8 | 9 | 2.25% | +2 |
| JPMorgan Chase & Co(JPM) | 47,301 | 47,380 | +79 | 8 | 9 | 2.33% | +1 |
| Phillips 66(PSX) | 30,643 | 32,172 | +1,529 | 4 | 5 | 1.29% | +1 |
| Merck & Co. Inc(MRK) | 48,737 | 48,816 | +79 | 5 | 6 | 1.58% | +1 |
| Elevance Health Inc(ELV) | 12,615 | 13,594 | +979 | 6 | 7 | 1.73% | +1 |
| Advanced Micro Devices Inc(AMD) | 7,130 | 11,494 | +4,364 | 1 | 2 | 0.51% | +1 |
| AbbVie Inc.(ABBV) | 35,088 | 35,315 | +227 | 5 | 6 | 1.58% | +1 |
| Kraft Heinz(KHC) | 23,296 | 49,992 | +26,696 | 1 | 2 | 0.45% | +1 |
| Walmart Inc(WMT) | 39,460 | 119,645 | +80,185 | 6 | 7 | 1.77% | +1 |
| Lockheed Martin Corp(LMT) | 18,999 | 20,960 | +1,961 | 9 | 10 | 2.34% | +1 |
| International Business Machines Corp(IBM) | 33,293 | 33,295 | +2 | 5 | 6 | 1.56% | +1 |
| Alphabet Inc A(GOOG) | 45,928 | 48,451 | +2,523 | 6 | 7 | 1.79% | +1 |
| QUALCOMM Inc(QCOM) | 15,227 | 18,131 | +2,904 | 2 | 3 | 0.75% | +1 |
| Chevron Corporation(CVX) | 44,350 | 47,378 | +3,028 | 7 | 7 | 1.83% | +1 |
| Procter & Gamble Company(PG) | 51,211 | 51,424 | +213 | 8 | 8 | 2.05% | +1 |
| Home Depot, Inc.(HD) | 18,320 | 18,351 | +31 | 6 | 7 | 1.73% | +1 |
| Lowes Companies Inc(LOW) | 23,196 | 22,866 | -330 | 5 | 6 | 1.43% | +1 |
| Micron Technology Inc(MU) | 18,467 | 18,546 | +79 | 2 | 2 | 0.54% | +1 |
| Broadcom Inc(AVGO) | 2,724 | 2,743 | +19 | 3 | 4 | 0.89% | +1 |
| Prudential Financial, Inc(PFH) | 37,405 | 37,531 | +126 | 4 | 4 | 1.08% | +1 |
| General Dynamics Corp(GD) | 19,397 | 19,548 | +151 | 5 | 6 | 1.36% | 0 |
| CVS Caremark Corp(CVS) | 15,543 | 20,431 | +4,888 | 1 | 2 | 0.40% | 0 |
| Johnson & Johnson(JNJ) | 0 | 58,265 | +58,265 | 0 | 9 | 2.26% | +9 |
| Target Corp(TGT) | 0 | 10,554 | +10,554 | 0 | 2 | 0.46% | +2 |
| Toyota Motor Corp(TM) | 4,584 | 4,692 | +108 | 1 | 1 | 0.29% | 0 |
| Verizon Communications Inc(VZ) | 0 | 76,840 | +76,840 | 0 | 3 | 0.79% | +3 |
| Altria Group Inc.(MO) | 0 | 71,414 | +71,414 | 0 | 3 | 0.76% | +3 |
| UnitedHealth Group Inc(UNH) | 12,368 | 13,784 | +1,416 | 7 | 7 | 1.67% | 0 |
| Oracle Corporation(ORCL) | 13,926 | 13,981 | +55 | 1 | 2 | 0.43% | 0 |
| Applied Materials Inc | 6,265 | 6,310 | +45 | 1 | 1 | 0.32% | 0 |
| ConocoPhillips(COP) | 13,737 | 14,002 | +265 | 2 | 2 | 0.46% | 0 |
| Mondelez International, Inc(MDLZ) | 31,932 | 36,939 | +5,007 | 2 | 3 | 0.63% | 0 |
| SPDR S&P 500(SPY) | 752 | 1,202 | +450 | 0 | 1 | 0.15% | 0 |
| Constellation Energy Corp(CEG) | 3,392 | 3,410 | +18 | 0 | 1 | 0.15% | 0 |
| Williams Sonoma Inc Com(WSM) | 0 | 735 | +735 | 0 | 0 | 0.06% | 0 |
| Emerson Electric Co(EMR) | 0 | 2,040 | +2,040 | 0 | 0 | 0.06% | 0 |
| Mastercard Inc Class A(MA) | 4,569 | 4,501 | -68 | 2 | 2 | 0.53% | 0 |
| Alphabet Inc(GOOG) | 19,400 | 19,390 | -10 | 3 | 3 | 0.72% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 75 | +75 | 0 | 0 | 0.05% | 0 |
| Crh Plc Public Limited Corp ORD | 0 | 2,470 | +2,470 | 0 | 0 | 0.05% | 0 |
| Colgate-Palmolive Co(CL) | 0 | 2,300 | +2,300 | 0 | 0 | 0.05% | 0 |
| Origin Bancorp Inc Corp(OBK) | 0 | 6,620 | +6,620 | 0 | 0 | 0.05% | 0 |
| Norfolk Southern Corp(NSC) | 11,081 | 11,082 | +1 | 3 | 3 | 0.69% | 0 |
| Vanguard FTSE Developed Markets ETF | 0 | 4,000 | +4,000 | 0 | 0 | 0.05% | 0 |
| Kroger Co(KR) | 0 | 17,277 | +17,277 | 0 | 1 | 0.24% | +1 |
| Intercontinental Exchange, Inc.(ICE) | 21,031 | 20,857 | -174 | 3 | 3 | 0.70% | 0 |
| Salesforce Inc(CRM) | 3,912 | 3,953 | +41 | 1 | 1 | 0.29% | 0 |
| RTX Corp(RTX) | 12,163 | 12,137 | -26 | 1 | 1 | 0.29% | 0 |
| Abbott Laboratories | 43,215 | 43,255 | +40 | 5 | 5 | 1.21% | 0 |
| Allstate Corporation(ALL) | 0 | 4,966 | +4,966 | 0 | 1 | 0.21% | +1 |
| O'Reilly Automotive Inc.(ORLY) | 850 | 850 | 0 | 1 | 1 | 0.24% | 0 |
| Automatic Data Processing Inc. | 8,981 | 8,981 | 0 | 2 | 2 | 0.55% | 0 |
| Lilly Eli & Company(LLY) | 780 | 770 | -10 | 0 | 1 | 0.15% | 0 |
| Bank of America Corp | 0 | 32,065 | +32,065 | 0 | 1 | 0.30% | +1 |
| Pioneer Natural Resources Co | 3,638 | 3,638 | 0 | 1 | 1 | 0.23% | 0 |
| Paychex Inc(PAYX) | 0 | 35,830 | +35,830 | 0 | 4 | 1.08% | +4 |
| CSX Corp(CSX) | 52,191 | 52,197 | +6 | 2 | 2 | 0.47% | 0 |
| Meta Platforms Inc(META) | 937 | 937 | 0 | 0 | 0 | 0.11% | 0 |
| Southern Company(SO) | 66,516 | 66,706 | +190 | 5 | 5 | 1.17% | 0 |
| Netflix Inc(NFLX) | 1,000 | 1,000 | 0 | 0 | 1 | 0.15% | 0 |
| Best Buy Co., Inc.(BBY) | 30,675 | 30,697 | +22 | 2 | 3 | 0.62% | 0 |
| Waste Mgmt Inc Del(WM) | 2,985 | 3,027 | +42 | 1 | 1 | 0.16% | 0 |
| Dow Inc(DOW) | 19,976 | 20,780 | +804 | 1 | 1 | 0.30% | 0 |
| T-Mobile US Inc Corp(TMUS) | 4,776 | 5,341 | +565 | 1 | 1 | 0.21% | 0 |
| Global Payments Inc(GPN) | 0 | 16,126 | +16,126 | 0 | 2 | 0.53% | +2 |
| Trane Technologies Plc(TT) | 1,600 | 1,600 | 0 | 0 | 0 | 0.12% | 0 |
| Medtronic Plc(MDT) | 18,599 | 18,582 | -17 | 2 | 2 | 0.40% | 0 |
| McKesson Corp(MCK) | 1,150 | 1,150 | 0 | 1 | 1 | 0.15% | 0 |
| Thermo Fisher Scientific, Inc(TMO) | 0 | 1,345 | +1,345 | 0 | 1 | 0.19% | +1 |
| Coca-Cola Company(KO) | 30,094 | 30,262 | +168 | 2 | 2 | 0.45% | 0 |
| Zimmer Biomet Holdings, Inc(ZBH) | 5,736 | 5,876 | +140 | 1 | 1 | 0.19% | 0 |
| Deere & Company(DE) | 5,356 | 5,396 | +40 | 2 | 2 | 0.54% | 0 |
| Tractor Supply(TSCO) | 1,550 | 1,550 | 0 | 0 | 0 | 0.10% | 0 |
| Seagate Technology Holdings Plc Corp ORD SHS | 9,413 | 9,408 | -5 | 1 | 1 | 0.21% | 0 |
| Pultegroup Inc(PHM) | 3,741 | 3,741 | 0 | 0 | 0 | 0.11% | 0 |
| Cardinal Health Inc Com(CAH) | 5,114 | 5,127 | +13 | 1 | 1 | 0.14% | 0 |
| Costco Wholesale Corp(COST) | 0 | 705 | +705 | 0 | 1 | 0.13% | +1 |
| Packaging Corp Amer(PKG) | 0 | 1,989 | +1,989 | 0 | 0 | 0.09% | 0 |
| BlackRock, Inc.(BLK) | 2,128 | 2,130 | +2 | 2 | 2 | 0.44% | 0 |
| Stryker Corp(SYK) | 780 | 780 | 0 | 0 | 0 | 0.07% | 0 |
| Danaher Corp(DHR) | 0 | 2,350 | +2,350 | 0 | 1 | 0.14% | +1 |
| Dover Corp(DOV) | 1,725 | 1,725 | 0 | 0 | 0 | 0.08% | 0 |
| Duke Energy Corp(DUK) | 0 | 16,496 | +16,496 | 0 | 2 | 0.39% | +2 |
| Iron Mtn Inc(IRM) | 3,300 | 3,300 | 0 | 0 | 0 | 0.07% | 0 |
| Cirrus Logic Inc(CRUS) | 0 | 3,500 | +3,500 | 0 | 0 | 0.08% | 0 |
| Intuit Inc Corp(INTU) | 1,463 | 1,449 | -14 | 1 | 1 | 0.23% | 0 |
| Welltower Inc(WELL) | 8,467 | 8,443 | -24 | 1 | 1 | 0.19% | 0 |
| Bristol Myers Squibb Co(BMY) | 8,378 | 8,378 | 0 | 0 | 0 | 0.11% | 0 |
| Northrop Grumman Corp(NOC) | 752 | 786 | +34 | 0 | 0 | 0.09% | 0 |
| Booking Holdgs Inc(BKNG) | 556 | 550 | -6 | 2 | 2 | 0.49% | 0 |
| Astrazeneca Plc ADR(AZN) | 5,424 | 5,728 | +304 | 0 | 0 | 0.10% | 0 |
| Exelon Corp COMMON(EXC) | 0 | 10,069 | +10,069 | 0 | 0 | 0.09% | 0 |
| Ford Motor Co(F) | 13,000 | 13,000 | 0 | 0 | 0 | 0.04% | 0 |