Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 847,980 | +847,980 | 0 | 61,589 | 3.50% | +61,589 |
| CME GROUP INC(CME) | 0 | 83,841 | +83,841 | 0 | 11,478 | 0.65% | +11,478 |
| VANGUARD TAX-MANAGED FDS | 353,262 | 520,182 | +166,920 | 16,921 | 26,097 | 1.48% | +9,176 |
| MICROSOFT CORP(MSFT) | 188,751 | 189,186 | +435 | 70,978 | 79,595 | 4.52% | +8,617 |
| VERTEX INC(VERX) | 0 | 1,596,000 | +1,596,000 | 0 | 50,689 | 2.88% | +50,689 |
| KEURIG DR PEPPER INC(KDP) | 29,926 | 274,421 | +244,495 | 997 | 8,416 | 0.48% | +7,419 |
| ISHARES TR | 237,735 | 252,444 | +14,709 | 41,656 | 48,588 | 2.76% | +6,932 |
| MERCK & CO INC(MRK) | 240,703 | 246,812 | +6,109 | 26,241 | 32,567 | 1.85% | +6,325 |
| ORACLE CORP(ORCL) | 0 | 236,850 | +236,850 | 0 | 29,751 | 1.69% | +29,751 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 68,662 | +68,662 | 0 | 28,874 | 1.64% | +28,874 |
| PACER FDS TR US CASH COWS 100 | 129,310 | 199,238 | +69,928 | 6,723 | 11,578 | 0.66% | +4,855 |
| MEDTRONIC PLC(MDT) | 85,843 | 135,126 | +49,283 | 7,072 | 11,776 | 0.67% | +4,704 |
| JPMORGAN CHASE & CO(JPM) | 148,244 | 149,169 | +925 | 25,216 | 29,879 | 1.70% | +4,662 |
| AMAZON COM INC(AMZN) | 153,891 | 128,083 | -25,808 | 23,382 | 27,471 | 1.56% | +4,089 |
| ISHARES TR MSCI USA QLT FCT | 128,054 | 140,037 | +11,983 | 18,842 | 22,312 | 1.27% | +3,471 |
| ISHARES TR | 88,080 | 123,879 | +35,799 | 6,181 | 9,469 | 0.54% | +3,288 |
| ISHARES TR | 163,000 | 158,462 | -4,538 | 77,854 | 80,681 | 4.58% | +2,827 |
| VANGUARD INDEX FDS | 68,395 | 75,135 | +6,740 | 15,017 | 17,716 | 1.01% | +2,699 |
| META PLATFORMS INC(META) | 32,056 | 28,861 | -3,195 | 11,346 | 14,014 | 0.80% | +2,668 |
| NVIDIA CORPORATION(NVDA) | 6,373 | 6,355 | -18 | 3,156 | 5,742 | 0.33% | +2,586 |
| JOHNSON CTLS INTL PLC SHS | 199,017 | 218,973 | +19,956 | 11,471 | 13,888 | 0.79% | +2,417 |
| GENUINE PARTS CO(GPC) | 0 | 82,608 | +82,608 | 0 | 12,633 | 0.72% | +12,633 |
| PHILLIPS 66(PSX) | 0 | 78,957 | +78,957 | 0 | 12,897 | 0.73% | +12,897 |
| RTX CORPORATION(RTX) | 142,562 | 145,563 | +3,001 | 11,995 | 14,197 | 0.81% | +2,202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,701 | 64,203 | -6,498 | 11,563 | 13,728 | 0.78% | +2,165 |
| HOME DEPOT INC(HD) | 51,650 | 54,754 | +3,104 | 17,899 | 20,049 | 1.14% | +2,150 |
| EXXON MOBIL CORP | 0 | 118,650 | +118,650 | 0 | 12,983 | 0.74% | +12,983 |
| VANGUARD INDEX FDS | 32,002 | 43,118 | +11,116 | 4,641 | 6,723 | 0.38% | +2,082 |
| DANAHER CORPORATION(DHR) | 0 | 83,157 | +83,157 | 0 | 17,427 | 0.99% | +17,427 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 36,691 | +36,691 | 0 | 9,971 | 0.57% | +9,971 |
| KLA CORP(KLAC) | 15,586 | 15,555 | -31 | 9,060 | 10,866 | 0.62% | +1,806 |
| PROCTER AND GAMBLE CO(PG) | 98,780 | 100,037 | +1,257 | 14,475 | 16,231 | 0.92% | +1,756 |
| CONOCOPHILLIPS(COP) | 0 | 141,549 | +141,549 | 0 | 18,016 | 1.02% | +18,016 |
| LINDE PLC(LIN) | 0 | 5,735 | +5,735 | 0 | 2,663 | 0.15% | +2,663 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,109 | 11,877 | +1,768 | 5,366 | 6,903 | 0.39% | +1,537 |
| ISHARES TR | 60,273 | 82,867 | +22,594 | 3,731 | 5,248 | 0.30% | +1,517 |
| JACOBS SOLUTIONS INC(J) | 0 | 56,978 | +56,978 | 0 | 8,759 | 0.50% | +8,759 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 69,370 | 74,288 | +4,918 | 8,442 | 9,805 | 0.56% | +1,362 |
| DISNEY WALT CO(DIS) | 0 | 33,753 | +33,753 | 0 | 4,130 | 0.23% | +4,130 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 123,256 | +123,256 | 0 | 5,172 | 0.29% | +5,172 |
| SYSCO CORP(SYY) | 77,367 | 83,402 | +6,035 | 5,658 | 6,771 | 0.38% | +1,113 |
| ELI LILLY & CO(LLY) | 5,058 | 6,539 | +1,481 | 2,948 | 3,985 | 0.23% | +1,036 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 96,184 | 96,034 | -150 | 8,064 | 9,067 | 0.51% | +1,003 |
| EOG RES INC(EOG) | 0 | 9,520 | +9,520 | 0 | 968 | 0.05% | +968 |
| ISHARES TR FLTG RATE NT ETF | 0 | 3,754 | +3,754 | 0 | 1,797 | 0.10% | +1,797 |
| ABBOTT LABS | 92,284 | 97,693 | +5,409 | 10,158 | 11,104 | 0.63% | +946 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,797 | +8,797 | 0 | 1,373 | 0.08% | +1,373 |
| CHEVRON CORP NEW(CVX) | 0 | 82,175 | +82,175 | 0 | 12,647 | 0.72% | +12,647 |
| SPDR S&P 500 ETF TR(SPY) | 26,796 | 25,935 | -861 | 12,736 | 13,566 | 0.77% | +830 |
| ISHARES TR | 83,296 | 81,312 | -1,984 | 6,599 | 7,420 | 0.42% | +821 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,241 | 7,208 | -33 | 3,613 | 4,425 | 0.25% | +813 |
| VANGUARD WHITEHALL FDS | 96,733 | 95,719 | -1,014 | 10,798 | 11,581 | 0.66% | +783 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 23,816 | +23,816 | 0 | 774 | 0.04% | +774 |
| AT&T INC(T) | 228,339 | 251,123 | +22,784 | 3,832 | 4,508 | 0.26% | +677 |
| FIRSTENERGY CORP(FE) | 0 | 191,546 | +191,546 | 0 | 7,398 | 0.42% | +7,398 |
| STRYKER CORPORATION(SYK) | 9,678 | 9,931 | +253 | 2,898 | 3,554 | 0.20% | +656 |
| VISA INC(V) | 29,819 | 30,107 | +288 | 7,763 | 8,402 | 0.48% | +639 |
| FASTENAL CO(FAST) | 47,667 | 47,960 | +293 | 3,087 | 3,700 | 0.21% | +612 |
| KRAFT HEINZ CO(KHC) | 193,563 | 210,591 | +17,028 | 7,158 | 7,770 | 0.44% | +612 |
| TRUIST FINL CORP(TFC) | 228,278 | 231,824 | +3,546 | 8,428 | 9,036 | 0.51% | +608 |
| EVERGY INC(EVRG) | 0 | 125,081 | +125,081 | 0 | 6,606 | 0.38% | +6,606 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,203 | +13,203 | 0 | 6,358 | 0.36% | +6,358 |
| SERVICE CORP INTL(SCI) | 0 | 13,194 | +13,194 | 0 | 979 | 0.06% | +979 |
| BLACKROCK INC(BLK) | 0 | 10,371 | +10,371 | 0 | 8,646 | 0.49% | +8,646 |
| PROSHARES TR PSHS ULTRA QQQ | 48,555 | 48,331 | -224 | 3,690 | 4,228 | 0.24% | +538 |
| PFIZER INC(PFE) | 0 | 200,241 | +200,241 | 0 | 5,557 | 0.32% | +5,557 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,610 | +5,610 | 0 | 3,118 | 0.18% | +3,118 |
| ISHARES TR | 0 | 48,035 | +48,035 | 0 | 2,918 | 0.17% | +2,918 |
| GLOBAL PMTS INC(GPN) | 52,484 | 53,518 | +1,034 | 6,665 | 7,153 | 0.41% | +488 |
| RALPH LAUREN CORP(RL) | 10,250 | 10,450 | +200 | 1,478 | 1,962 | 0.11% | +484 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,297 | +2,297 | 0 | 471 | 0.03% | +471 |
| CISCO SYS INC(CSCO) | 0 | 395,777 | +395,777 | 0 | 20,775 | 1.18% | +20,775 |
| ISHARES TR CORE MSCI EAFE | 0 | 56,547 | +56,547 | 0 | 4,197 | 0.24% | +4,197 |
| APPLIED MATLS INC | 0 | 11,298 | +11,298 | 0 | 2,330 | 0.13% | +2,330 |
| ALPHABET INC(GOOG) | 0 | 79,323 | +79,323 | 0 | 12,078 | 0.69% | +12,078 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,201 | +9,201 | 0 | 1,368 | 0.08% | +1,368 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,297 | +5,297 | 0 | 1,426 | 0.08% | +1,426 |
| LOWES COS INC(LOW) | 0 | 25,659 | +25,659 | 0 | 6,536 | 0.37% | +6,536 |
| US BANCORP DEL(USB) | 0 | 30,624 | +30,624 | 0 | 1,369 | 0.08% | +1,369 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,799 | +7,799 | 0 | 4,611 | 0.26% | +4,611 |
| EATON CORP PLC(ETN) | 0 | 6,149 | +6,149 | 0 | 1,923 | 0.11% | +1,923 |
| KIRBY CORP(KEX) | 25,866 | 25,490 | -376 | 2,030 | 2,430 | 0.14% | +400 |
| TARGET CORP(TGT) | 0 | 6,918 | +6,918 | 0 | 1,226 | 0.07% | +1,226 |
| INVESCO QQQ TR | 12,933 | 16,588 | +3,655 | 5,296 | 5,688 | 0.32% | +392 |
| CORTEVA INC(CTVA) | 0 | 38,965 | +38,965 | 0 | 2,247 | 0.13% | +2,247 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,519 | +14,519 | 0 | 729 | 0.04% | +729 |
| ISHARES TR | 0 | 65,784 | +65,784 | 0 | 3,385 | 0.19% | +3,385 |
| ALCON AG(ALC) | 12,288 | 15,718 | +3,430 | 960 | 1,309 | 0.07% | +349 |
| VANGUARD INDEX FDS | 13,182 | 12,891 | -291 | 4,098 | 4,437 | 0.25% | +339 |
| SHERWIN WILLIAMS CO(SHW) | 10,774 | 10,626 | -148 | 3,360 | 3,691 | 0.21% | +331 |
| VANGUARD INDEX FDS | 0 | 13,810 | +13,810 | 0 | 3,589 | 0.20% | +3,589 |
| GENERAL ELECTRIC CO(GE) | 0 | 7,077 | +7,077 | 0 | 1,382 | 0.08% | +1,382 |
| ISHARES TR CORE DIV GRWTH | 0 | 24,101 | +24,101 | 0 | 1,183 | 0.07% | +1,183 |
| DOMINION ENERGY INC(D) | 0 | 62,094 | +62,094 | 0 | 3,054 | 0.17% | +3,054 |
| PEPSICO INC(PEP) | 0 | 66,768 | +66,768 | 0 | 11,685 | 0.66% | +11,685 |
| SALESFORCE INC(CRM) | 11,021 | 10,631 | -390 | 2,900 | 3,202 | 0.18% | +302 |
| DOW INC(DOW) | 0 | 31,957 | +31,957 | 0 | 1,663 | 0.09% | +1,663 |
| COLGATE PALMOLIVE CO(CL) | 0 | 39,534 | +39,534 | 0 | 971 | 0.06% | +971 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,834 | +4,834 | 0 | 1,618 | 0.09% | +1,618 |
| MOODYS CORP(MCO) | 0 | 691 | +691 | 0 | 272 | 0.02% | +272 |