Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 163,875 | 143,355 | -20,520 | $61.62M | $60.31M | 4.37% | -$1.31M |
| Apple Inc.(AAPL) | 284,563 | 232,913 | -51,650 | $54.79M | $39.94M | 2.89% | -$14.85M |
| NVIDIA Corporation(NVDA) | 49,242 | 37,961 | -11,281 | $24.39M | $34.30M | 2.48% | +$9.91M |
| Meta Platforms, Inc.(META) | 60,815 | 47,778 | -13,037 | $21.53M | $23.20M | 1.68% | +$1.67M |
| Berkshire Hathaway Inc Del Cl | 58,636 | 53,147 | -5,489 | $20.91M | $22.35M | 1.62% | +$1.44M |
| Exxon Mobil Corp Com | 136,084 | 187,922 | +51,838 | $13.61M | $21.84M | 1.58% | +$8.24M |
| Knights Of Columbus Global EtfETFEQTY | 800,000 | 800,000 | 0 | $18.86M | $20.52M | 1.49% | +$1.66M |
| Alphabet Inc.(GOOG) | 171,161 | 128,119 | -43,042 | $23.91M | $19.34M | 1.40% | -$4.57M |
| Linde plc(LIN) | 35,863 | 39,934 | +4,071 | $14.73M | $18.54M | 1.34% | +$3.81M |
| The Walt Disney Company(DIS) | 0 | 136,141 | +136,141 | $0 | $16.66M | 1.21% | +$16.66M |
| PepsiCo, Inc.(PEP) | 52,415 | 90,700 | +38,285 | $8.90M | $15.87M | 1.15% | +$6.97M |
| Alphabet Inc.(GOOG) | 103,697 | 100,928 | -2,769 | $14.61M | $15.37M | 1.11% | +$753.3K |
| Visa Inc.(V) | 75,421 | 50,871 | -24,550 | $19.64M | $14.20M | 1.03% | -$5.44M |
| Iron Mountain Incorporated(IRM) | 129,125 | 175,901 | +46,776 | $9.04M | $14.11M | 1.02% | +$5.07M |
| Cencora Inc | 54,666 | 54,873 | +207 | $11.23M | $13.33M | 0.97% | +$2.11M |
| American Express Company(AXP) | 37,852 | 58,069 | +20,217 | $7.09M | $13.22M | 0.96% | +$6.13M |
| The TJX Companies, Inc.(TJX) | 129,362 | 129,756 | +394 | $12.14M | $13.16M | 0.95% | +$1.02M |
| Broadcom Inc.(AVGO) | 9,800 | 9,817 | +17 | $10.94M | $13.01M | 0.94% | +$2.07M |
| Boston Scientific Corporation(BSX) | 164,321 | 179,193 | +14,872 | $9.50M | $12.27M | 0.89% | +$2.77M |
| Salesforce, Inc.(CRM) | 41,459 | 40,556 | -903 | $10.91M | $12.21M | 0.88% | +$1.31M |
| Wells Fargo & Company(WFC) | 208,965 | 201,672 | -7,293 | $10.29M | $11.69M | 0.85% | +$1.40M |
| Waste Management, Inc.(WM) | 31,472 | 54,045 | +22,573 | $5.64M | $11.52M | 0.83% | +$5.88M |
| The Hartford Insurance Group, Inc.(HIG) | 108,488 | 107,728 | -760 | $8.72M | $11.10M | 0.80% | +$2.38M |
| ConocoPhillips(COP) | 86,088 | 86,708 | +620 | $9.99M | $11.04M | 0.80% | +$1.04M |
| Stryker Corporation(SYK) | 18,038 | 27,479 | +9,441 | $5.40M | $9.83M | 0.71% | +$4.43M |
| JPMorgan Chase & Co.(JPM) | 48,623 | 48,992 | +369 | $8.27M | $9.81M | 0.71% | +$1.54M |
| Advanced Micro Devices, Inc.(AMD) | 90,707 | 54,362 | -36,345 | $13.37M | $9.81M | 0.71% | -$3.56M |
| Lennar Corporation(LEN) | 56,033 | 56,708 | +675 | $8.35M | $9.75M | 0.71% | +$1.40M |
| Entergy Corporation(ETR) | 50,733 | 90,941 | +40,208 | $5.13M | $9.61M | 0.70% | +$4.48M |
| The Home Depot, Inc.(HD) | 4,698 | 24,893 | +20,195 | $1.63M | $9.55M | 0.69% | +$7.92M |
| American Intl Group Inc Com Ne | 116,120 | 116,954 | +834 | $7.87M | $9.14M | 0.66% | +$1.28M |
| United Rentals, Inc.(URI) | 12,029 | 12,386 | +357 | $6.90M | $8.93M | 0.65% | +$2.03M |
| The Allstate Corporation(ALL) | 50,886 | 51,503 | +617 | $7.12M | $8.91M | 0.64% | +$1.79M |
| Cisco Systems, Inc.(CSCO) | 173,300 | 175,384 | +2,084 | $8.76M | $8.75M | 0.63% | -$1.7K |
| Synovus Finl Corp Com New | 287,470 | 218,340 | -69,130 | $10.82M | $8.75M | 0.63% | -$2.08M |
| Tesla, Inc.(TSLA) | 49,017 | 48,848 | -169 | $12.18M | $8.59M | 0.62% | -$3.59M |
| Stanley Black & Decker, Inc.(SWK) | 27,063 | 86,684 | +59,621 | $2.65M | $8.49M | 0.61% | +$5.83M |
| Valero Energy Corporation(VLO) | 0 | 49,101 | +49,101 | $0 | $8.38M | 0.61% | +$8.38M |
| Ameriprise Financial, Inc.(AMP) | 18,176 | 18,395 | +219 | $6.90M | $8.07M | 0.58% | +$1.16M |
| AT&T Inc.(T) | 452,607 | 458,143 | +5,536 | $7.59M | $8.06M | 0.58% | +$468.6K |
| Caterpillar Inc.(CAT) | 21,424 | 21,313 | -111 | $6.33M | $7.81M | 0.57% | +$1.48M |
| Canadian Natural Resources Limited(CNQ) | 100,814 | 102,134 | +1,320 | $6.61M | $7.79M | 0.56% | +$1.19M |
| AECOM(ACM) | 77,347 | 78,274 | +927 | $7.15M | $7.68M | 0.56% | +$527.9K |
| Mondelez International, Inc.(MDLZ) | 107,543 | 108,834 | +1,291 | $7.79M | $7.62M | 0.55% | -$171.0K |
| Netflix, Inc.(NFLX) | 12,160 | 12,098 | -62 | $5.92M | $7.35M | 0.53% | +$1.43M |
| Pioneer Nat Res Co Com | 26,730 | 27,052 | +322 | $6.01M | $7.10M | 0.51% | +$1.09M |
| Host Hotels & Resorts, Inc.(HST) | 337,017 | 341,128 | +4,111 | $6.56M | $7.05M | 0.51% | +$492.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 58,699 | 59,414 | +715 | $6.09M | $6.98M | 0.50% | +$887.5K |
| General Motors Company(GM) | 84,546 | 151,843 | +67,297 | $3.04M | $6.89M | 0.50% | +$3.85M |
| Lamar Advertising Company(LAMR) | 56,213 | 56,890 | +677 | $5.97M | $6.79M | 0.49% | +$818.9K |
| Steel Dynamics, Inc.(STLD) | 45,129 | 45,675 | +546 | $5.33M | $6.77M | 0.49% | +$1.44M |
| CSX Corporation(CSX) | 201,787 | 176,622 | -25,165 | $7.00M | $6.55M | 0.47% | -$448.6K |
| Constellation Energy Corporation(CEG) | 26,574 | 34,952 | +8,378 | $3.11M | $6.46M | 0.47% | +$3.35M |
| Neurocrine Biosciences, Inc.(NBIX) | 46,194 | 46,568 | +374 | $6.09M | $6.42M | 0.46% | +$336.1K |
| Performance Food Group Company(PFGC) | 84,981 | 86,008 | +1,027 | $5.88M | $6.42M | 0.46% | +$543.2K |
| Eaton Corporation plc(ETN) | 20,219 | 20,467 | +248 | $4.87M | $6.40M | 0.46% | +$1.53M |
| D.R. Horton, Inc.(DHI) | 0 | 38,593 | +38,593 | $0 | $6.35M | 0.46% | +$6.35M |
| Cummins Inc.(CMI) | 21,257 | 21,513 | +256 | $5.09M | $6.34M | 0.46% | +$1.25M |
| ATI Inc.(ATI) | 239,553 | 122,803 | -116,750 | $10.89M | $6.28M | 0.45% | -$4.61M |
| Westlake Corporation(WLK) | 40,392 | 40,884 | +492 | $5.65M | $6.25M | 0.45% | +$593.8K |
| Mastercard Incorporated(MA) | 16,851 | 12,563 | -4,288 | $7.19M | $6.05M | 0.44% | -$1.14M |
| The Coca-Cola Company(KO) | 52,163 | 97,196 | +45,033 | $3.07M | $5.95M | 0.43% | +$2.87M |
| Quest Diagnostics Incorporated(DGX) | 46,799 | 44,577 | -2,222 | $6.45M | $5.93M | 0.43% | -$519.0K |
| Vistra Corp.(VST) | 138,210 | 83,314 | -54,896 | $5.32M | $5.80M | 0.42% | +$479.0K |
| EMCOR Group, Inc.(EME) | 18,819 | 16,369 | -2,450 | $4.05M | $5.73M | 0.41% | +$1.68M |
| T-Mobile US, Inc.(TMUS) | 25,353 | 34,975 | +9,622 | $4.06M | $5.71M | 0.41% | +$1.64M |
| Molson Coors Beverage Company(TAP) | 83,450 | 84,470 | +1,020 | $5.11M | $5.68M | 0.41% | +$572.6K |
| STERIS plc(STE) | 41,201 | 25,254 | -15,947 | $9.06M | $5.68M | 0.41% | -$3.38M |
| Monster Beverage Corporation(MNST) | 94,476 | 95,625 | +1,149 | $5.44M | $5.67M | 0.41% | +$225.9K |
| KB Home(KBH) | 129,409 | 79,811 | -49,598 | $8.08M | $5.66M | 0.41% | -$2.43M |
| Uber Technologies, Inc.(UBER) | 72,811 | 72,914 | +103 | $4.48M | $5.61M | 0.41% | +$1.13M |
| Ryman Hospitality Properties, Inc.(RHP) | 94,772 | 48,526 | -46,246 | $10.43M | $5.61M | 0.41% | -$4.82M |
| Copart, Inc.(CPRT) | 81,380 | 95,761 | +14,381 | $3.99M | $5.55M | 0.40% | +$1.56M |
| Comcast Holdings ZONES(CCZ) | 199,685 | 127,847 | -71,838 | $8.76M | $5.54M | 0.40% | -$3.21M |
| First Horizon Corporation(FHN) | 354,045 | 358,363 | +4,318 | $5.01M | $5.52M | 0.40% | +$505.5K |
| The Brink's Company(BCO) | 115,968 | 59,391 | -56,577 | $10.20M | $5.49M | 0.40% | -$4.71M |
| Micron Technology, Inc.(MU) | 31,650 | 45,779 | +14,129 | $2.70M | $5.40M | 0.39% | +$2.70M |
| AutoZone, Inc.(AZO) | 1,701 | 1,701 | 0 | $4.40M | $5.36M | 0.39% | +$962.8K |
| Tanger Inc.(SKT) | 348,514 | 179,118 | -169,396 | $9.66M | $5.29M | 0.38% | -$4.37M |
| Sprouts Farmers Market, Inc.(SFM) | 158,767 | 81,324 | -77,443 | $7.64M | $5.24M | 0.38% | -$2.39M |
| Motorola Solutions, Inc.(MSI) | 6,646 | 14,736 | +8,090 | $2.08M | $5.23M | 0.38% | +$3.15M |
| Select Med Hldgs Corp Com | 167,822 | 169,836 | +2,014 | $3.94M | $5.12M | 0.37% | +$1.18M |
| Emerson Electric Co.(EMR) | 44,496 | 45,040 | +544 | $4.33M | $5.11M | 0.37% | +$777.6K |
| Maximus, Inc.(MMS) | 118,290 | 60,584 | -57,706 | $9.92M | $5.08M | 0.37% | -$4.84M |
| KLA Corporation(KLAC) | 7,299 | 7,271 | -28 | $4.24M | $5.08M | 0.37% | +$836.4K |
| Jeld-Wen Hldg Inc Com | 302,860 | 238,578 | -64,282 | $5.72M | $5.07M | 0.37% | -$653.0K |
| Standex International Corporation(SXI) | 42,532 | 27,567 | -14,965 | $6.74M | $5.02M | 0.36% | -$1.71M |
| Constellium SE(CSTM) | 441,667 | 226,441 | -215,226 | $8.82M | $5.01M | 0.36% | -$3.81M |
| Marriott International, Inc.(MAR) | 19,394 | 19,435 | +41 | $4.37M | $4.90M | 0.35% | +$530.1K |
| Bloomin Brands Inc Com | 329,225 | 170,637 | -158,588 | $9.27M | $4.89M | 0.35% | -$4.37M |
| Summit Matls Inc Cl A | 192,349 | 108,542 | -83,807 | $7.40M | $4.84M | 0.35% | -$2.56M |
| Ferguson PlcADR | 2,338 | 22,049 | +19,711 | $451.4K | $4.82M | 0.35% | +$4.36M |
| Liberty Energy Inc.(LBRT) | 194,701 | 231,902 | +37,201 | $3.53M | $4.81M | 0.35% | +$1.27M |
| Blackstone Inc.(BX) | 0 | 36,544 | +36,544 | $0 | $4.80M | 0.35% | +$4.80M |
| BXP, Inc.(BXP) | 71,500 | 72,373 | +873 | $5.02M | $4.73M | 0.34% | -$290.5K |
| MercadoLibre, Inc.(MELI) | 3,118 | 3,103 | -15 | $4.90M | $4.69M | 0.34% | -$208.4K |
| Herc Holdings Inc.(HRI) | 45,321 | 27,817 | -17,504 | $6.75M | $4.68M | 0.34% | -$2.07M |
| Essent Group Ltd.(ESNT) | 86,819 | 77,716 | -9,103 | $4.58M | $4.62M | 0.33% | +$46.0K |
| RadNet, Inc.(RDNT) | 0 | 95,015 | +95,015 | $0 | $4.62M | 0.33% | +$4.62M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 60,051 | 60,055 | +4 | $4.00M | $4.54M | 0.33% | +$540.2K |