Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 231,409 | 231,594 | +185 | 99,374 | 110,616 | 37.09% | +11,242 |
| ISHARES | 405,131 | 404,691 | -440 | 62,325 | 70,372 | 23.60% | +8,046 |
| ISHARES | 82,770 | 82,829 | +59 | 7,385 | 8,537 | 2.86% | +1,152 |
| MICROSOFT CORP(MSFT) | 15,116 | 15,026 | -90 | 4,773 | 5,650 | 1.89% | +877 |
| HOME DEPOT(HD) | 11,671 | 11,651 | -20 | 3,527 | 4,038 | 1.35% | +511 |
| WASTE MANAGEMENT INC(WM) | 17,496 | 17,496 | 0 | 2,667 | 3,134 | 1.05% | +466 |
| APPLE INC(AAPL) | 30,256 | 29,256 | -1,000 | 5,180 | 5,633 | 1.89% | +453 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 37,320 | 37,295 | -25 | 2,686 | 3,138 | 1.05% | +452 |
| JP MORGAN CHASE(JPM) | 17,833 | 17,808 | -25 | 2,586 | 3,029 | 1.02% | +443 |
| ANALOG DEVICES INC(ADI) | 18,889 | 18,859 | -30 | 3,307 | 3,745 | 1.26% | +437 |
| HONEYWELL INTL(HON) | 16,733 | 16,718 | -15 | 3,091 | 3,506 | 1.18% | +415 |
| NORFOLK SOUTHERN CORP(NSC) | 8,199 | 8,199 | 0 | 1,615 | 1,938 | 0.65% | +323 |
| SPDR(SPY) | 6,673 | 6,673 | 0 | 2,853 | 3,172 | 1.06% | +319 |
| ELI LILLY CO(LLY) | 14,111 | 13,466 | -645 | 7,579 | 7,850 | 2.63% | +270 |
| INTEL CORP(INTC) | 20,096 | 19,546 | -550 | 714 | 982 | 0.33% | +268 |
| ABBOTT LABS | 19,749 | 19,709 | -40 | 1,913 | 2,169 | 0.73% | +257 |
| DUKE ENERGY CORP(DUK) | 28,484 | 28,462 | -22 | 2,514 | 2,762 | 0.93% | +248 |
| UNION PACIFIC(UNP) | 0 | 895 | +895 | 0 | 220 | 0.07% | +220 |
| ALLSTATE CORP(ALL) | 0 | 1,528 | +1,528 | 0 | 214 | 0.07% | +214 |
| VANGUARD | 0 | 1,838 | +1,838 | 0 | 205 | 0.07% | +205 |
| APPLIED MATERIALS | 0 | 1,250 | +1,250 | 0 | 203 | 0.07% | +203 |
| VERIZON COMMUNICATIONS(VZ) | 39,065 | 38,790 | -275 | 1,266 | 1,462 | 0.49% | +196 |
| ISHARES | 14,720 | 14,683 | -37 | 1,536 | 1,707 | 0.57% | +172 |
| IBM CORP(IBM) | 7,722 | 7,672 | -50 | 1,083 | 1,255 | 0.42% | +171 |
| BAXTER INTERNATIONAL INC | 16,800 | 20,775 | +3,975 | 634 | 803 | 0.27% | +169 |
| CVS(CVS) | 13,877 | 14,317 | +440 | 969 | 1,130 | 0.38% | +162 |
| WEYERHAEUSER CO(WY) | 36,732 | 36,807 | +75 | 1,126 | 1,280 | 0.43% | +154 |
| ENBRIDGE INC(ENB) | 52,985 | 52,960 | -25 | 1,759 | 1,908 | 0.64% | +149 |
| 3M COMPANY(MMM) | 11,798 | 11,433 | -365 | 1,105 | 1,250 | 0.42% | +145 |
| REGIONS FINANCIAL CORP(RF) | 59,211 | 59,211 | 0 | 1,018 | 1,148 | 0.38% | +129 |
| VULCAN MATERIALS CO(VMC) | 5,579 | 5,470 | -109 | 1,127 | 1,242 | 0.42% | +115 |
| ABBVIE INC(ABBV) | 17,780 | 17,730 | -50 | 2,650 | 2,748 | 0.92% | +97 |
| QUALCOMM INC(QCOM) | 4,190 | 3,890 | -300 | 465 | 563 | 0.19% | +97 |
| CONAGRA BRANDS(CAG) | 14,225 | 16,950 | +2,725 | 390 | 486 | 0.16% | +96 |
| MERCK & CO INC(MRK) | 16,318 | 16,253 | -65 | 1,680 | 1,772 | 0.59% | +92 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 8,821 | 8,821 | 0 | 708 | 789 | 0.26% | +81 |
| EATON(ETN) | 2,816 | 2,816 | 0 | 601 | 678 | 0.23% | +78 |
| COCA COLA CO(KO) | 23,882 | 23,882 | 0 | 1,337 | 1,407 | 0.47% | +70 |
| SOUTHERN COMPANY(SO) | 8,724 | 8,940 | +216 | 565 | 627 | 0.21% | +62 |
| DOW INC(DOW) | 19,591 | 19,516 | -75 | 1,010 | 1,070 | 0.36% | +60 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 1,740 | 1,740 | 0 | 285 | 335 | 0.11% | +50 |
| PPG INDUSTRIES INC(PPG) | 2,220 | 2,220 | 0 | 288 | 332 | 0.11% | +44 |
| AMGEN INC(AMGN) | 2,278 | 2,271 | -7 | 612 | 654 | 0.22% | +42 |
| ATT INC(T) | 23,923 | 23,623 | -300 | 359 | 396 | 0.13% | +37 |
| LINDE PLC(LIN) | 880 | 880 | 0 | 328 | 361 | 0.12% | +34 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,907 | 16,807 | -100 | 933 | 966 | 0.32% | +32 |
| INVESCO QQQ TRUST SERIES 1 | 4,622 | 4,120 | -502 | 1,656 | 1,687 | 0.57% | +31 |
| MCDONALDS CORP(MCD) | 825 | 825 | 0 | 217 | 245 | 0.08% | +27 |
| DUPONT DE NEMOURS INC(DD) | 10,676 | 10,676 | 0 | 796 | 821 | 0.28% | +25 |
| JOHNSON & JOHNSON(JNJ) | 17,474 | 17,474 | 0 | 2,722 | 2,739 | 0.92% | +17 |
| PROCTER & GAMBLE(PG) | 23,355 | 23,355 | 0 | 3,407 | 3,422 | 1.15% | +16 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 8,678 | 8,678 | 0 | 1,254 | 1,269 | 0.43% | +15 |
| MONDELEZ(MDLZ) | 3,000 | 3,000 | 0 | 208 | 217 | 0.07% | +9 |
| INTERNATIONAL PAPER(IP) | 28,458 | 28,133 | -325 | 1,009 | 1,017 | 0.34% | +8 |
| PEPSICO INC(PEP) | 13,590 | 13,590 | 0 | 2,303 | 2,308 | 0.77% | +5 |
| BERKSHIRE HATHAWAY INC CL | 2,436 | 2,404 | -32 | 853 | 857 | 0.29% | +4 |
| PROVECTUS(PVCT) | 100,000 | 100,000 | 0 | 9 | 10 | 0.00% | +1 |
| TWIN CITIES FINANCIAL | 4,048 | 4,048 | 0 | 340 | 340 | 0.11% | 0 |
| KIMBERLY CLARK CORP(KMB) | 10,835 | 10,730 | -105 | 1,309 | 1,304 | 0.44% | -6 |
| ISHARES 0-5 YR TIPS ETF | 33,333 | 32,634 | -699 | 3,231 | 3,217 | 1.08% | -13 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,265 | 0 | 390 | 374 | 0.13% | -16 |
| CISCO SYSTEMS INC(CSCO) | 4,316 | 4,141 | -175 | 232 | 209 | 0.07% | -23 |
| WALMART INC(WMT) | 8,674 | 8,649 | -25 | 1,387 | 1,364 | 0.46% | -24 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 27,810 | 27,610 | -200 | 761 | 728 | 0.24% | -34 |
| CATERPILLAR(CAT) | 2,109 | 1,809 | -300 | 576 | 535 | 0.18% | -41 |
| CONOCOPHILLIPS(COP) | 13,033 | 13,033 | 0 | 1,561 | 1,513 | 0.51% | -49 |
| AUTOMATIC DATA PROCESSING | 10,734 | 10,734 | 0 | 2,582 | 2,501 | 0.84% | -82 |
| PFIZER INC(PFE) | 26,623 | 26,638 | +15 | 883 | 767 | 0.26% | -116 |
| EXXON MOBIL CORP | 13,511 | 13,511 | 0 | 1,589 | 1,351 | 0.45% | -238 |
| CHEVRON CORP(CVX) | 13,004 | 12,954 | -50 | 2,193 | 1,932 | 0.65% | -261 |
| AMAZON.COM INC(AMZN) | 2,098 | 0 | -2,098 | 267 | 0 | — | -267 |