Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,057 | 45,239 | +182 | $16.94M | $19.03M | 10.13% | +$2.09M |
| Apple Inc.(AAPL) | 72,469 | 72,462 | -7 | $13.95M | $12.43M | 6.61% | -$1.53M |
| The Home Depot, Inc.(HD) | 25,529 | 25,689 | +160 | $8.85M | $9.85M | 5.24% | +$1.01M |
| Lowe's Companies, Inc.(LOW) | 37,181 | 37,148 | -33 | $8.27M | $9.46M | 5.04% | +$1.19M |
| Costco Wholesale Corporation(COST) | 11,800 | 11,788 | -12 | $7.79M | $8.64M | 4.60% | +$847.3K |
| AbbVie Inc.(ABBV) | 46,239 | 46,206 | -33 | $7.17M | $8.41M | 4.48% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 36,322 | 36,622 | +300 | $6.18M | $7.34M | 3.90% | +$1.16M |
| Morgan Stanley(MS) | 72,706 | 72,501 | -205 | $6.78M | $6.83M | 3.63% | +$46.9K |
| Merck & Co., Inc.(MRK) | 48,076 | 48,424 | +348 | $5.24M | $6.39M | 3.40% | +$1.15M |
| Walmart Inc.(WMT) | 35,167 | 105,141 | +69,974 | $5.54M | $6.33M | 3.37% | +$782.3K |
| Abbott Labs | 54,679 | 54,634 | -45 | $6.02M | $6.21M | 3.30% | +$191.2K |
| NextEra Energy, Inc.(NEE) | 96,182 | 96,012 | -170 | $5.84M | $6.14M | 3.27% | +$294.0K |
| Intel Corporation(INTC) | 126,485 | 133,757 | +7,272 | $6.36M | $5.91M | 3.14% | -$447.8K |
| Bank America Corp | 150,630 | 150,454 | -176 | $5.07M | $5.71M | 3.04% | +$633.5K |
| Verizon Communications Inc.(VZ) | 127,562 | 126,850 | -712 | $4.81M | $5.32M | 2.83% | +$513.5K |
| PepsiCo, Inc.(PEP) | 29,189 | 29,031 | -158 | $4.96M | $5.08M | 2.70% | +$123.3K |
| Ares Capital Corporation(ARCC) | 232,067 | 243,942 | +11,875 | $4.65M | $5.08M | 2.70% | +$430.6K |
| Pfizer Inc.(PFE) | 127,599 | 171,506 | +43,907 | $3.67M | $4.76M | 2.53% | +$1.09M |
| Truist Financial Corporation(TFC) | 120,711 | 121,386 | +675 | $4.46M | $4.73M | 2.52% | +$275.0K |
| Exxon Mobil Corp | 39,668 | 39,645 | -23 | $3.97M | $4.61M | 2.45% | +$642.3K |
| The Southern Company(SO) | 64,344 | 63,714 | -630 | $4.51M | $4.57M | 2.43% | +$59.0K |
| Realty Income Corporation(O) | 82,564 | 81,588 | -976 | $4.74M | $4.41M | 2.35% | -$326.9K |
| Chevron Corporation(CVX) | 27,315 | 27,575 | +260 | $4.07M | $4.35M | 2.31% | +$275.4K |
| Altria Group, Inc.(MO) | 94,081 | 93,149 | -932 | $3.80M | $4.06M | 2.16% | +$267.9K |
| ConocoPhillips(COP) | 31,809 | 31,493 | -316 | $3.69M | $4.01M | 2.13% | +$316.4K |
| QUALCOMM Incorporated(QCOM) | 23,385 | 23,375 | -10 | $3.38M | $3.96M | 2.11% | +$575.2K |
| Johnson & Johnson(JNJ) | 23,398 | 23,803 | +405 | $3.67M | $3.77M | 2.00% | +$98.0K |
| Emerson Electric Co.(EMR) | 24,308 | 24,277 | -31 | $2.37M | $2.75M | 1.47% | +$387.6K |
| Service Properties TrustCOM SH BEN INT(SVC) | 302,095 | 299,731 | -2,364 | $2.58M | $2.03M | 1.08% | -$547.7K |
| Kenvue Inc.(KVUE) | 77,770 | 77,538 | -232 | $1.67M | $1.66M | 0.89% | -$10.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 84,882 | 84,582 | -300 | $1.17M | $1.33M | 0.71% | +$159.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,816 | 3,424 | -392 | $476.9K | $449.4K | 0.24% | -$27.5K |
| The Progressive Corporation(PGR) | 1,700 | 1,700 | 0 | $270.8K | $351.6K | 0.19% | +$80.8K |
| Invesco Qqq TrUNIT SER 1 | 644 | 768 | +124 | $263.7K | $341.2K | 0.18% | +$77.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 573 | 643 | +70 | $272.4K | $336.2K | 0.18% | +$63.9K |
| International Business Machines Corporation(IBM) | 0 | 1,527 | +1,527 | $0 | $291.6K | 0.16% | +$291.6K |
| Ishares TrRussell 1000 Growth ETF | 910 | 860 | -50 | $275.9K | $289.9K | 0.15% | +$14.0K |
| The Coca-Cola Company(KO) | 4,182 | 4,592 | +410 | $246.4K | $280.9K | 0.15% | +$34.5K |
| Caterpillar Inc.(CAT) | 0 | 600 | +600 | $0 | $219.9K | 0.12% | +$219.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 520 | +520 | $0 | $207.0K | 0.11% | +$207.0K |