Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 196,833 | 194,133 | -2,700 | 74,017 | 81,676 | 8.68% | +7,659 |
| NVIDIA CORP COM(NVDA) | 19,615 | 17,660 | -1,955 | 9,714 | 15,957 | 1.69% | +6,243 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,970 | 80,140 | +170 | 28,522 | 33,700 | 3.58% | +5,178 |
| WALMART INC COM(WMT) | 203,260 | 612,530 | +409,270 | 32,044 | 36,856 | 3.91% | +4,812 |
| HOME DEPOT INC COM(HD) | 87,155 | 86,815 | -340 | 30,204 | 33,302 | 3.54% | +3,099 |
| APPLIED MATLS INC COM | 67,865 | 65,480 | -2,385 | 10,999 | 13,504 | 1.43% | +2,505 |
| REALTY INCOME CORP COM(O) | 27,300 | 74,490 | +47,190 | 1,568 | 4,030 | 0.43% | +2,462 |
| MERCK & CO INC NEW COM(MRK) | 106,528 | 106,078 | -450 | 11,614 | 13,997 | 1.49% | +2,383 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP(NVO) | 97,380 | 94,905 | -2,475 | 10,074 | 12,186 | 1.29% | +2,112 |
| ABBVIE INC COM(ABBV) | 75,105 | 75,105 | 0 | 11,639 | 13,677 | 1.45% | +2,038 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 259,145 | 276,230 | +17,085 | 9,770 | 11,591 | 1.23% | +1,821 |
| WASTE MGMT INC DEL COM(WM) | 53,460 | 53,460 | 0 | 9,575 | 11,395 | 1.21% | +1,820 |
| EXXON MOBIL CORP COM | 94,170 | 95,320 | +1,150 | 9,415 | 11,080 | 1.18% | +1,665 |
| JPMORGAN CHASE & CO COM(JPM) | 59,025 | 57,965 | -1,060 | 10,040 | 11,610 | 1.23% | +1,570 |
| AMAZON COM INC COM(AMZN) | 60,995 | 59,420 | -1,575 | 9,268 | 10,718 | 1.14% | +1,451 |
| HANESBRANDS INC COM | 903,900 | 944,615 | +40,715 | 4,031 | 5,479 | 0.58% | +1,447 |
| BERKSHIRE HATHAWAY INC DEL CL A | 15 | 15 | 0 | 8,139 | 9,517 | 1.01% | +1,377 |
| GSK PLC SPONSORED ADR NEW(GSK) | 41,045 | 66,545 | +25,500 | 1,521 | 2,853 | 0.30% | +1,332 |
| ORACLE CORP COM(ORCL) | 65,580 | 65,580 | 0 | 6,914 | 8,238 | 0.87% | +1,323 |
| PROCTER & GAMBLE CO COM(PG) | 75,066 | 75,111 | +45 | 11,000 | 12,187 | 1.29% | +1,187 |
| PFIZER INC COM(PFE) | 423,924 | 477,861 | +53,937 | 12,205 | 13,261 | 1.41% | +1,056 |
| ALTRIA GROUP INC COM(MO) | 163,312 | 174,717 | +11,405 | 6,588 | 7,621 | 0.81% | +1,033 |
| BANK AMER CORP COM | 251,070 | 249,670 | -1,400 | 8,454 | 9,467 | 1.01% | +1,014 |
| LILLY ELI & CO COM(LLY) | 5,990 | 5,745 | -245 | 3,492 | 4,469 | 0.47% | +978 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 30,710 | 30,860 | +150 | 5,023 | 5,893 | 0.63% | +870 |
| QUALCOMM INC COM(QCOM) | 34,790 | 34,805 | +15 | 5,032 | 5,892 | 0.63% | +861 |
| GENERAL ELEC CO COM NEW(GE) | 18,985 | 18,485 | -500 | 2,423 | 3,245 | 0.34% | +822 |
| LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099(LYG) | 2,408,470 | 2,536,805 | +128,335 | 5,756 | 6,570 | 0.70% | +814 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 25,688 | 25,543 | -145 | 2,672 | 3,475 | 0.37% | +804 |
| CHEVRON CORP NEW COM(CVX) | 68,870 | 70,070 | +1,200 | 10,273 | 11,053 | 1.17% | +780 |
| VERTIV HLDGS CO CL A(VRT) | 22,425 | 22,675 | +250 | 1,077 | 1,852 | 0.20% | +775 |
| KENVUE INC COM(KVUE) | 39,750 | 74,800 | +35,050 | 856 | 1,605 | 0.17% | +749 |
| HUBBELL INC COM(HUBB) | 7,750 | 7,750 | 0 | 2,549 | 3,217 | 0.34% | +667 |
| LAM RESH CORP COM(LRCX) | 3,375 | 3,375 | 0 | 2,644 | 3,279 | 0.35% | +636 |
| SYSCO CORP COM(SYY) | 92,850 | 90,585 | -2,265 | 6,790 | 7,354 | 0.78% | +564 |
| CARMAX INC COM(KMX) | 37,410 | 39,210 | +1,800 | 2,871 | 3,416 | 0.36% | +545 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 150 | +150 | 0 | 544 | 0.06% | +544 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 180,175 | 179,625 | -550 | 4,748 | 5,241 | 0.56% | +494 |
| GENERAL MLS INC COM(GIS) | 107,375 | 106,800 | -575 | 6,994 | 7,473 | 0.79% | +478 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,815 | 14,820 | +5 | 5,715 | 6,190 | 0.66% | +475 |
| ALPHABET INC CAP STK CL C(GOOG) | 54,770 | 53,670 | -1,100 | 7,719 | 8,172 | 0.87% | +453 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 7,900 | 7,735 | -165 | 5,215 | 5,667 | 0.60% | +452 |
| TRI CONTL CORP COM(TY) | 537,183 | 516,795 | -20,388 | 15,487 | 15,917 | 1.69% | +430 |
| META PLATFORMS INC CL A(META) | 12,150 | 9,730 | -2,420 | 4,301 | 4,725 | 0.50% | +424 |
| COCA COLA CO COM(KO) | 181,891 | 182,066 | +175 | 10,719 | 11,139 | 1.18% | +420 |
| LOWES COS INC COM(LOW) | 12,560 | 12,590 | +30 | 2,795 | 3,207 | 0.34% | +412 |
| ALLSTATE CORP COM(ALL) | 11,750 | 11,750 | 0 | 1,645 | 2,033 | 0.22% | +388 |
| DISNEY WALT CO DISNEY COM(DIS) | 41,525 | 33,795 | -7,730 | 3,749 | 4,135 | 0.44% | +386 |
| RTX CORP COM(RTX) | 27,390 | 27,455 | +65 | 2,305 | 2,678 | 0.28% | +373 |
| PEPSICO INC COM(PEP) | 71,741 | 71,718 | -23 | 12,185 | 12,551 | 1.33% | +367 |
| ALPHABET INC CL A(GOOG) | 67,850 | 65,170 | -2,680 | 9,478 | 9,836 | 1.04% | +358 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 3,050 | 3,050 | 0 | 1,522 | 1,873 | 0.20% | +351 |
| VICTORY CAP HLDGS INC DEL CL A(VCTR) | 40,885 | 40,885 | 0 | 1,408 | 1,735 | 0.18% | +327 |
| BROADCOM INC COM(AVGO) | 1,765 | 1,725 | -40 | 1,970 | 2,286 | 0.24% | +316 |
| CENCORA INC COM | 8,310 | 8,310 | 0 | 1,707 | 2,019 | 0.21% | +313 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 133,635 | 133,635 | 0 | 2,172 | 2,479 | 0.26% | +307 |
| EQUITRANS MIDSTREAM CORP COM | 171,950 | 163,415 | -8,535 | 1,750 | 2,041 | 0.22% | +291 |
| VULCAN MATLS CO COM(VMC) | 6,090 | 6,090 | 0 | 1,382 | 1,662 | 0.18% | +280 |
| GENERAL DYNAMICS CORP COM(GD) | 12,045 | 12,045 | 0 | 3,128 | 3,403 | 0.36% | +275 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 1,265 | 1,255 | -10 | 958 | 1,218 | 0.13% | +260 |
| MASTERCARD INC CL A(MA) | 4,255 | 4,300 | +45 | 1,815 | 2,071 | 0.22% | +256 |
| BARRICK GOLD CORP COM ISIN#CA0679011084 | 34,500 | 52,750 | +18,250 | 624 | 878 | 0.09% | +254 |
| TRAVELERS COS INC COM(TRV) | 6,185 | 6,185 | 0 | 1,178 | 1,423 | 0.15% | +245 |
| PHILLIPS 66 COM(PSX) | 0 | 1,500 | +1,500 | 0 | 245 | 0.03% | +245 |
| AT&T INC COM(T) | 284,575 | 284,575 | 0 | 4,775 | 5,009 | 0.53% | +233 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,255 | +1,255 | 0 | 227 | 0.02% | +227 |
| CHURCH & DWIGHT INC COM(CHD) | 0 | 2,105 | +2,105 | 0 | 220 | 0.02% | +220 |
| ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050(ENB) | 110,850 | 116,830 | +5,980 | 4,011 | 4,226 | 0.45% | +216 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050(SHEL) | 68,650 | 70,525 | +1,875 | 4,517 | 4,728 | 0.50% | +211 |
| VISA INC COM CL A(V) | 10,960 | 10,960 | 0 | 2,853 | 3,059 | 0.32% | +205 |
| MCKESSON CORP COM(MCK) | 0 | 375 | +375 | 0 | 201 | 0.02% | +201 |
| SALESFORCE INC COM(CRM) | 7,085 | 6,835 | -250 | 1,864 | 2,059 | 0.22% | +194 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,435 | 2,520 | +85 | 622 | 808 | 0.09% | +186 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 41,960 | 41,690 | -270 | 3,457 | 3,633 | 0.39% | +177 |
| WELLS FARGO & CO NEW COM(WFC) | 119,360 | 104,110 | -15,250 | 5,875 | 6,034 | 0.64% | +159 |
| TOYOTA MTR CO SPON ADR(TM) | 1,500 | 1,625 | +125 | 275 | 409 | 0.04% | +134 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 60,750 | 60,750 | 0 | 838 | 956 | 0.10% | +117 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 33,400 | 33,275 | -125 | 2,298 | 2,407 | 0.26% | +109 |
| ELEVANCE HEALTH INC COM(ELV) | 2,150 | 2,150 | 0 | 1,014 | 1,115 | 0.12% | +101 |
| NETFLIX INC COM(NFLX) | 1,075 | 1,025 | -50 | 523 | 623 | 0.07% | +99 |
| EMERSON ELEC CO COM(EMR) | 6,135 | 6,135 | 0 | 597 | 696 | 0.07% | +99 |
| VEEVA SYS INC CL A COM(VEEV) | 2,500 | 2,500 | 0 | 481 | 579 | 0.06% | +98 |
| COLGATE PALMOLIVE CO COM(CL) | 9,100 | 9,100 | 0 | 725 | 819 | 0.09% | +94 |
| CITIGROUP INC COM NEW(C) | 7,945 | 7,945 | 0 | 409 | 502 | 0.05% | +94 |
| BLACKROCK INC COM(BLK) | 4,185 | 4,185 | 0 | 3,397 | 3,489 | 0.37% | +92 |
| PIONEER NAT RES CO COM | 2,425 | 2,425 | 0 | 545 | 637 | 0.07% | +91 |
| BERKLEY W R CORP COM | 5,060 | 5,060 | 0 | 358 | 448 | 0.05% | +90 |
| US BANCORP DEL COM NEW(USB) | 68,609 | 68,409 | -200 | 2,969 | 3,058 | 0.32% | +88 |
| CROWN CASTLE INC COM(CCI) | 8,315 | 9,885 | +1,570 | 958 | 1,046 | 0.11% | +88 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 9,450 | 9,450 | 0 | 1,214 | 1,299 | 0.14% | +85 |
| TRANSACT TECHNOLOGIES INC COM(TACT) | 0 | 15,000 | +15,000 | 0 | 79 | 0.01% | +79 |
| TEXTRON INC COM(TXT) | 5,000 | 5,000 | 0 | 402 | 480 | 0.05% | +78 |
| CLOROX CO COM(CLX) | 7,350 | 7,350 | 0 | 1,048 | 1,125 | 0.12% | +77 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,730 | 4,030 | +300 | 786 | 859 | 0.09% | +73 |
| M & T BK CORP COM(MTB) | 15,235 | 14,860 | -375 | 2,088 | 2,161 | 0.23% | +73 |
| LOCKHEED MARTIN CORP COM(LMT) | 27,054 | 27,114 | +60 | 12,262 | 12,333 | 1.31% | +71 |
| GE HEALTHCARE TECHNOLOGIES INC COM(GEHC) | 6,705 | 6,470 | -235 | 518 | 588 | 0.06% | +70 |
| TAPESTRY INC COM(TPR) | 6,000 | 6,000 | 0 | 221 | 285 | 0.03% | +64 |
| REPUBLIC SVCS INC COM(RSG) | 2,250 | 2,250 | 0 | 371 | 431 | 0.05% | +60 |
| PACKAGING CORP AMER COM(PKG) | 2,170 | 2,170 | 0 | 354 | 412 | 0.04% | +58 |