Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 1,569 | 226,857 | +225,288 | 0 | 36 | 10.08% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 478,407 | +478,407 | 0 | 22 | 6.25% | +22 |
| ISHARES TR | 0 | 78,869 | +78,869 | 0 | 5 | 1.41% | +5 |
| MICROSOFT CORP(MSFT) | 0 | 155,135 | +155,135 | 0 | 7 | 1.85% | +7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,419 | +14,419 | 0 | 1 | 0.35% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 22,031 | +22,031 | 0 | 3 | 0.72% | +3 |
| CATERPILLAR INC(CAT) | 0 | 3,051 | +3,051 | 0 | 1 | 0.25% | +1 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 5,901 | +2,901 | 1 | 2 | 0.43% | +1 |
| VANGUARD INDEX FDS | 0 | 46,260 | +46,260 | 0 | 5 | 1.41% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,595 | 25,497 | -7,098 | 3 | 4 | 1.13% | +1 |
| SPDR SER TR ST STR P500ETF | 0 | 67,628 | +67,628 | 0 | 6 | 1.60% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,661 | +1,661 | 0 | 1 | 0.21% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,793 | 155,818 | +125,025 | 4 | 5 | 1.31% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,366 | +1,366 | 0 | 1 | 0.18% | +1 |
| CISCO SYS INC(CSCO) | 16,468 | 29,843 | +13,375 | 1 | 2 | 0.42% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 44,603 | +44,603 | 0 | 3 | 0.88% | +3 |
| GRAINGER W W INC(GWW) | 2,535 | 2,519 | -16 | 2 | 2 | 0.59% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 6,401 | +6,401 | 0 | 1 | 0.15% | +1 |
| HOME DEPOT INC(HD) | 0 | 35,066 | +35,066 | 0 | 3 | 0.78% | +3 |
| DEXCOM INC(DXCM) | 0 | 13,213 | +13,213 | 0 | 2 | 0.46% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,912 | 33,878 | -12,034 | 3 | 3 | 0.95% | 0 |
| ISHARES TR | 0 | 943 | +943 | 0 | 0 | 0.13% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 56,014 | +56,014 | 0 | 2 | 0.43% | +2 |
| EQUINIX INC(EQIX) | 0 | 8,057 | +8,057 | 0 | 3 | 0.79% | +3 |
| WILLIAMS COS INC(WMB) | 80,260 | 3,468 | -76,792 | 2 | 3 | 0.79% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,040 | 48,347 | +22,307 | 3 | 3 | 0.98% | 0 |
| SOUTHERN CO(SO) | 0 | 32,597 | +32,597 | 0 | 2 | 0.64% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 24,370 | 23,578 | -792 | 2 | 2 | 0.64% | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 19,720 | +19,720 | 0 | 3 | 0.83% | +3 |
| DIGITAL RLTY TR INC(DLR) | 17,165 | 16,812 | -353 | 2 | 2 | 0.64% | 0 |
| CVS HEALTH CORP(CVS) | 36,089 | 23,718 | -12,371 | 2 | 3 | 0.77% | 0 |
| KINDER MORGAN INC DEL(KMI) | 139,047 | 6,775 | -132,272 | 2 | 2 | 0.67% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,142 | +7,142 | 0 | 2 | 0.62% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,775 | 6,775 | 0 | 2 | 2 | 0.67% | 0 |
| US BANCORP DEL(USB) | 23,285 | 22,997 | -288 | 1 | 1 | 0.28% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 25,331 | +25,331 | 0 | 2 | 0.58% | +2 |
| LOWES COS INC(LOW) | 8,003 | 7,971 | -32 | 2 | 2 | 0.50% | 0 |
| RYDER SYS INC(R) | 23,952 | 52,165 | +28,213 | 2 | 3 | 0.74% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,286 | +1,286 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR ST STR SP BANK | 0 | 5,356 | +5,356 | 0 | 0 | 0.07% | 0 |
| CHENIERE ENERGY INC(LNG) | 10,135 | 10,064 | -71 | 1 | 2 | 0.48% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,312 | +4,312 | 0 | 0 | 0.07% | 0 |
| INVESCO QQQ TR | 0 | 566 | +566 | 0 | 0 | 0.07% | 0 |
| DOMINION ENERGY INC(D) | 0 | 41,546 | +41,546 | 0 | 2 | 0.55% | +2 |
| WASTE MGMT INC DEL(WM) | 0 | 1,254 | +1,254 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,600 | +1,600 | 0 | 0 | 0.06% | 0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 6,137 | +6,137 | 0 | 0 | 0.06% | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,140 | +2,140 | 0 | 0 | 0.06% | 0 |
| EDISON INTL(EIX) | 0 | 3,000 | +3,000 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,550 | 11,679 | -44,871 | 5 | 5 | 1.44% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,364 | +2,364 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 590 | +590 | 0 | 0 | 0.06% | 0 |
| MERCK & CO INC(MRK) | 18,247 | 17,932 | -315 | 2 | 2 | 0.55% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,232 | +3,232 | 0 | 2 | 0.45% | +2 |
| TARGET CORP(TGT) | 6,080 | 6,080 | 0 | 1 | 1 | 0.25% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5,209 | 5,209 | 0 | 1 | 1 | 0.27% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 2,060 | 2,045 | -15 | 1 | 1 | 0.31% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 29,568 | +29,568 | 0 | 2 | 0.51% | +2 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,901 | 7,670 | -231 | 1 | 2 | 0.43% | 0 |
| LIVENT CORP | 79,139 | 77,583 | -1,556 | 1 | 1 | 0.39% | 0 |
| CONOCOPHILLIPS(COP) | 21,964 | 4,333 | -17,631 | 2 | 3 | 0.71% | 0 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 1 | 1 | 0.23% | 0 |
| VANGUARD INDEX FDS | 5,859 | 5,895 | +36 | 1 | 1 | 0.39% | 0 |
| BANK AMERICA CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.24% | 0 |
| GENERAL MLS INC(GIS) | 0 | 22,501 | +22,501 | 0 | 1 | 0.41% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,258 | 10,373 | +115 | 2 | 2 | 0.55% | 0 |
| ISHARES TR | 6,392 | 6,231 | -161 | 2 | 2 | 0.49% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,105 | 10,878 | -227 | 1 | 1 | 0.18% | 0 |
| IRON MTN INC DEL(IRM) | 53,309 | 17,457 | -35,852 | 3 | 3 | 0.85% | 0 |
| AMERIPRISE FINL INC(AMP) | 2,480 | 2,480 | 0 | 1 | 1 | 0.26% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 4,225 | 4,225 | 0 | 1 | 1 | 0.23% | 0 |
| TJX COS INC NEW(TJX) | 22,404 | 22,402 | -2 | 2 | 2 | 0.59% | 0 |
| RIO TINTO PLC(RIO) | 6,319 | 6,655 | +336 | 0 | 0 | 0.14% | 0 |
| INTEL CORP(INTC) | 9,433 | 9,033 | -400 | 0 | 0 | 0.12% | 0 |
| CONAGRA BRANDS INC(CAG) | 28,646 | 28,616 | -30 | 1 | 1 | 0.23% | 0 |
| LILLY ELI & CO(LLY) | 4,415 | 139,950 | +135,535 | 2 | 2 | 0.70% | 0 |
| STRYKER CORPORATION(SYK) | 2,359 | 2,290 | -69 | 1 | 1 | 0.19% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,057 | 3,080 | +23 | 2 | 2 | 0.46% | 0 |
| KROGER CO(KR) | 16,952 | 16,681 | -271 | 1 | 1 | 0.21% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,076 | 1,064 | -12 | 1 | 1 | 0.26% | 0 |
| AGCO CORP | 4,392 | 4,463 | +71 | 0 | 1 | 0.15% | 0 |
| MCDONALDS CORP(MCD) | 2,318 | 2,314 | -4 | 1 | 1 | 0.19% | 0 |
| GILEAD SCIENCES INC(GILD) | 9,623 | 9,458 | -165 | 1 | 1 | 0.22% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 0 | 0 | 0.12% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,795 | 1,747 | -48 | 1 | 1 | 0.23% | 0 |
| UNION PAC CORP(UNP) | 1,114 | 1,107 | -7 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,665 | +5,665 | 0 | 0 | 0.08% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,147 | 1,107 | -40 | 0 | 0 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,473 | 23,176 | -297 | 2 | 2 | 0.51% | 0 |
| TEXAS INSTRS INC(TXN) | 6,421 | 6,421 | 0 | 1 | 1 | 0.30% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,000 | 25,000 | 0 | 0 | 0 | 0.14% | 0 |
| OKTA INC(OKTA) | 3,865 | 3,880 | +15 | 0 | 0 | 0.10% | 0 |
| PHILLIPS 66(PSX) | 3,531 | 3,533 | +2 | 0 | 0 | 0.13% | 0 |
| MASTERCARD INCORPORATED(MA) | 732 | 779 | +47 | 0 | 0 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.09% | 0 |
| MOSAIC CO NEW(MOS) | 12,180 | 11,828 | -352 | 0 | 0 | 0.12% | 0 |
| HP INC(HPQ) | 9,063 | 9,063 | 0 | 0 | 0 | 0.08% | 0 |
| NUCOR CORP(NUE) | 2,016 | 2,016 | 0 | 0 | 0 | 0.10% | 0 |
| ZOETIS INC(ZTS) | 1,177 | 1,218 | +41 | 0 | 0 | 0.07% | 0 |
| ARCHER DANIELS MIDLAND CO | 15,763 | 15,798 | +35 | 1 | 1 | 0.32% | 0 |