Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 0 | 93,457 | +93,457 | 0 | 5,056 | 0.94% | +5,056 |
| MARATHON PETE CORP(MPC) | 61,658 | 59,618 | -2,040 | 9,148 | 12,013 | 2.23% | +2,865 |
| MICROSOFT CORP(MSFT) | 56,434 | 54,622 | -1,812 | 21,221 | 22,981 | 4.27% | +1,759 |
| VERIZON COMMUNICATIONS INC(VZ) | 237,832 | 250,483 | +12,651 | 8,966 | 10,510 | 1.95% | +1,544 |
| ABBVIE INC(ABBV) | 59,877 | 57,866 | -2,011 | 9,279 | 10,537 | 1.96% | +1,258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,780 | 52,933 | -2,847 | 9,123 | 10,108 | 1.88% | +985 |
| JPMORGAN CHASE & CO(JPM) | 42,173 | 40,367 | -1,806 | 7,174 | 8,086 | 1.50% | +912 |
| CAPITAL ONE FINL CORP(COF) | 54,045 | 53,387 | -658 | 7,086 | 7,949 | 1.48% | +862 |
| WESTROCK CO | 125,243 | 121,799 | -3,444 | 5,200 | 6,023 | 1.12% | +823 |
| SCHWAB STRATEGIC TR | 150,879 | 165,903 | +15,024 | 5,089 | 5,908 | 1.10% | +819 |
| EATON CORP PLC(ETN) | 25,006 | 21,800 | -3,206 | 6,022 | 6,816 | 1.27% | +794 |
| VANGUARD INDEX FDS | 40,555 | 42,386 | +1,831 | 5,881 | 6,608 | 1.23% | +728 |
| PHILLIPS 66(PSX) | 35,650 | 33,253 | -2,397 | 4,746 | 5,432 | 1.01% | +685 |
| MERCK & CO INC(MRK) | 32,432 | 31,661 | -771 | 3,536 | 4,178 | 0.78% | +642 |
| CARMAX INC(KMX) | 57,869 | 58,189 | +320 | 4,441 | 5,069 | 0.94% | +628 |
| CHEVRON CORP NEW(CVX) | 76,429 | 75,971 | -458 | 11,400 | 11,984 | 2.23% | +584 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,416 | 5,345 | -71 | 2,702 | 3,282 | 0.61% | +579 |
| PAYPAL HLDGS INC(PYPL) | 21,837 | 28,152 | +6,315 | 1,341 | 1,886 | 0.35% | +545 |
| TRUIST FINL CORP(TFC) | 174,911 | 178,538 | +3,627 | 6,458 | 6,959 | 1.29% | +502 |
| BERKSHIRE HATHAWAY INC DEL | 9,399 | 9,090 | -309 | 3,352 | 3,823 | 0.71% | +470 |
| DISNEY WALT CO(DIS) | 15,575 | 15,336 | -239 | 1,406 | 1,877 | 0.35% | +470 |
| CONSTELLATION BRANDS INC(STZ) | 17,735 | 17,431 | -304 | 4,287 | 4,737 | 0.88% | +450 |
| VANGUARD INDEX FDS | 20,746 | 21,748 | +1,002 | 3,734 | 4,173 | 0.78% | +439 |
| MOLSON COORS BEVERAGE CO(TAP) | 63,961 | 64,264 | +303 | 3,915 | 4,322 | 0.80% | +407 |
| BROADCOM INC(AVGO) | 4,261 | 3,881 | -380 | 4,756 | 5,144 | 0.96% | +388 |
| JOHNSON CTLS INTL PLC SHS | 64,700 | 62,844 | -1,856 | 3,729 | 4,105 | 0.76% | +376 |
| COMPASS MINERALS INTL INC(CMP) | 12,059 | 43,071 | +31,012 | 305 | 678 | 0.13% | +373 |
| AMAZON COM INC(AMZN) | 15,017 | 14,553 | -464 | 2,282 | 2,625 | 0.49% | +343 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 770,382 | 773,827 | +3,445 | 38,696 | 39,040 | 7.25% | +343 |
| SIMON PPTY GROUP INC NEW(SPG) | 47,271 | 45,259 | -2,012 | 6,743 | 7,083 | 1.32% | +340 |
| GENTEX CORP(GNTX) | 109,792 | 108,594 | -1,198 | 3,586 | 3,922 | 0.73% | +337 |
| ELI LILLY & CO(LLY) | 2,075 | 1,984 | -91 | 1,210 | 1,543 | 0.29% | +334 |
| SCHWAB STRATEGIC TR | 108,463 | 111,216 | +2,753 | 4,009 | 4,340 | 0.81% | +331 |
| SCHWAB STRATEGIC TR | 49,188 | 49,488 | +300 | 3,705 | 4,030 | 0.75% | +325 |
| ALLSTATE CORP(ALL) | 10,170 | 9,940 | -230 | 1,424 | 1,720 | 0.32% | +296 |
| BANK NEW YORK MELLON CORP | 56,256 | 55,945 | -311 | 2,928 | 3,224 | 0.60% | +295 |
| LOWES COS INC(LOW) | 9,827 | 9,739 | -88 | 2,187 | 2,481 | 0.46% | +294 |
| FEDERATED HERMES INC(FHI) | 108,523 | 109,812 | +1,289 | 3,675 | 3,966 | 0.74% | +292 |
| ALGONQUIN PWR UTILS CORP | 547,716 | 592,430 | +44,714 | 3,462 | 3,744 | 0.70% | +283 |
| HANESBRANDS INC | 139,544 | 155,831 | +16,287 | 622 | 904 | 0.17% | +281 |
| EXXON MOBIL CORP | 12,955 | 13,355 | +400 | 1,295 | 1,552 | 0.29% | +257 |
| PFIZER INC(PFE) | 149,388 | 164,124 | +14,736 | 4,301 | 4,554 | 0.85% | +254 |
| BORGWARNER INC | 8,209 | 15,681 | +7,472 | 294 | 545 | 0.10% | +250 |
| SCHWAB STRATEGIC TR | 97,550 | 104,343 | +6,793 | 2,648 | 2,897 | 0.54% | +249 |
| SCHWAB STRATEGIC TR | 80,523 | 77,453 | -3,070 | 4,483 | 4,729 | 0.88% | +246 |
| MASTERCARD INCORPORATED(MA) | 6,482 | 6,249 | -233 | 2,765 | 3,009 | 0.56% | +245 |
| NORFOLK SOUTHN CORP(NSC) | 17,458 | 17,150 | -308 | 4,127 | 4,371 | 0.81% | +244 |
| PROCTER AND GAMBLE CO(PG) | 15,313 | 15,290 | -23 | 2,244 | 2,481 | 0.46% | +237 |
| MARKEL GROUP INC(MKL) | 3,361 | 3,292 | -69 | 4,772 | 5,009 | 0.93% | +236 |
| WISDOMTREE TR(WT) | 71,902 | 73,912 | +2,010 | 4,591 | 4,820 | 0.90% | +229 |
| QUALCOMM INC(QCOM) | 13,434 | 12,804 | -630 | 1,943 | 2,168 | 0.40% | +225 |
| SCHWAB STRATEGIC TR | 71,643 | 70,345 | -1,298 | 5,454 | 5,672 | 1.05% | +218 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,850 | +2,850 | 0 | 218 | 0.04% | +218 |
| NUCOR CORP(NUE) | 0 | 1,071 | +1,071 | 0 | 212 | 0.04% | +212 |
| SPDR SER TR ST STR SP500FF | 0 | 4,950 | +4,950 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 2,290 | +2,290 | 0 | 209 | 0.04% | +209 |
| TARGET CORP(TGT) | 0 | 1,165 | +1,165 | 0 | 206 | 0.04% | +206 |
| DANAHER CORPORATION(DHR) | 15,299 | 14,999 | -300 | 3,539 | 3,746 | 0.70% | +206 |
| INTUITIVE SURGICAL INC | 0 | 516 | +516 | 0 | 206 | 0.04% | +206 |
| NVR INC(NVR) | 0 | 25 | +25 | 0 | 202 | 0.04% | +202 |
| RTX CORPORATION(RTX) | 15,037 | 15,037 | 0 | 1,265 | 1,467 | 0.27% | +201 |
| CORNING INC(GLW) | 112,832 | 110,057 | -2,775 | 3,436 | 3,627 | 0.67% | +192 |
| ORACLE CORP(ORCL) | 9,377 | 9,377 | 0 | 989 | 1,178 | 0.22% | +189 |
| EMERSON ELEC CO(EMR) | 11,614 | 11,607 | -7 | 1,130 | 1,316 | 0.24% | +186 |
| DOMINION ENERGY INC(D) | 42,058 | 43,923 | +1,865 | 1,977 | 2,161 | 0.40% | +184 |
| VANGUARD INDEX FDS | 10,889 | 10,629 | -260 | 2,583 | 2,763 | 0.51% | +180 |
| VULCAN MATLS CO(VMC) | 4,436 | 4,340 | -96 | 1,007 | 1,184 | 0.22% | +177 |
| ENBRIDGE INC(ENB) | 129,007 | 133,259 | +4,252 | 4,647 | 4,821 | 0.90% | +174 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 29,150 | 28,198 | -952 | 2,220 | 2,387 | 0.44% | +168 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,889 | 16,717 | -172 | 2,665 | 2,831 | 0.53% | +166 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,911 | 4,911 | 0 | 724 | 886 | 0.16% | +162 |
| HOME DEPOT INC(HD) | 7,312 | 7,025 | -287 | 2,534 | 2,695 | 0.50% | +161 |
| ISHARES INC CORE MSCI EMKT | 54,579 | 56,597 | +2,018 | 2,761 | 2,920 | 0.54% | +160 |
| APPLIED MATLS INC | 5,304 | 4,934 | -370 | 860 | 1,018 | 0.19% | +158 |
| ALPHABET INC(GOOG) | 17,090 | 16,850 | -240 | 2,408 | 2,566 | 0.48% | +157 |
| SCHWAB STRATEGIC TR | 29,553 | 29,388 | -165 | 1,667 | 1,824 | 0.34% | +157 |
| CONSTELLATION ENERGY CORP(CEG) | 2,576 | 2,475 | -101 | 301 | 458 | 0.08% | +156 |
| FASTENAL CO(FAST) | 14,402 | 14,020 | -382 | 933 | 1,082 | 0.20% | +149 |
| AMERICAN ELEC PWR CO INC | 41,789 | 41,131 | -658 | 3,394 | 3,541 | 0.66% | +147 |
| VISA INC(V) | 10,617 | 10,394 | -223 | 2,764 | 2,901 | 0.54% | +137 |
| ALPHABET INC(GOOG) | 20,473 | 19,823 | -650 | 2,860 | 2,992 | 0.56% | +132 |
| ALLIANT ENERGY CORP(LNT) | 51,342 | 54,865 | +3,523 | 2,634 | 2,765 | 0.51% | +131 |
| WILLIAMS SONOMA INC(WSM) | 1,755 | 1,500 | -255 | 354 | 476 | 0.09% | +122 |
| PIONEER NAT RES CO | 4,846 | 4,604 | -242 | 1,090 | 1,208 | 0.22% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 2,317 | 2,325 | +8 | 1,101 | 1,216 | 0.23% | +115 |
| ISHARES TR | 17,958 | 20,948 | +2,990 | 560 | 675 | 0.13% | +115 |
| KLA CORP(KLAC) | 1,433 | 1,357 | -76 | 833 | 948 | 0.18% | +115 |
| SCHWAB STRATEGIC TR | 51,396 | 51,639 | +243 | 2,428 | 2,543 | 0.47% | +115 |
| KYNDRYL HLDGS INC(KD) | 94,577 | 95,307 | +730 | 1,965 | 2,074 | 0.39% | +109 |
| SCHWAB STRATEGIC TR | 23,578 | 24,724 | +1,146 | 1,305 | 1,410 | 0.26% | +105 |
| WK KELLOGG CO | 11,355 | 13,080 | +1,725 | 149 | 246 | 0.05% | +97 |
| WISDOMTREE TR(WT) | 47,769 | 48,678 | +909 | 2,385 | 2,476 | 0.46% | +91 |
| FORTIVE CORP(FTV) | 4,017 | 4,432 | +415 | 296 | 381 | 0.07% | +85 |
| NEXTERA ENERGY INC(NEE) | 7,267 | 8,227 | +960 | 441 | 526 | 0.10% | +84 |
| KINDER MORGAN INC DEL(KMI) | 153,743 | 152,321 | -1,422 | 2,712 | 2,794 | 0.52% | +82 |
| ABBOTT LABS | 22,861 | 22,853 | -8 | 2,516 | 2,598 | 0.48% | +81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,645 | 36,971 | -674 | 1,932 | 2,005 | 0.37% | +73 |
| GENERAL DYNAMICS CORP(GD) | 3,202 | 3,202 | 0 | 831 | 905 | 0.17% | +73 |
| ISHARES TR 0-5 YR TIPS ETF | 25,288 | 25,752 | +464 | 2,493 | 2,561 | 0.48% | +67 |
| SCHWAB STRATEGIC TR | 10,132 | 10,307 | +175 | 628 | 695 | 0.13% | +67 |