Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 480,277 | 430,229 | -50,048 | $180.60M | $181.01M | 5.68% | +$402.5K |
| Apple Inc.(AAPL) | 1,018,585 | 1,026,739 | +8,154 | $196.11M | $176.07M | 5.53% | -$20.04M |
| JPMorgan Chase & Co.(JPM) | 709,641 | 715,015 | +5,374 | $120.71M | $143.22M | 4.49% | +$22.51M |
| Alphabet Inc.CL A(GOOG) | 844,804 | 847,026 | +2,222 | $118.01M | $127.84M | 4.01% | +$9.83M |
| Chevron Corporation(CVX) | 756,363 | 764,664 | +8,301 | $112.82M | $120.62M | 3.79% | +$7.80M |
| Walmart Inc.(WMT) | 644,426 | 1,968,275 | +1,323,849 | $101.59M | $118.43M | 3.72% | +$16.84M |
| Berkshire Hathaway Inc DelCL B | 278,775 | 281,379 | +2,604 | $99.43M | $118.33M | 3.71% | +$18.90M |
| Exxon Mobil Corp | 965,762 | 980,346 | +14,584 | $96.56M | $113.96M | 3.58% | +$17.40M |
| The Home Depot, Inc.(HD) | 245,706 | 243,485 | -2,221 | $85.15M | $93.40M | 2.93% | +$8.25M |
| Visa Inc.CL A(V) | 314,797 | 323,490 | +8,693 | $81.96M | $90.28M | 2.83% | +$8.32M |
| Amazon.com, Inc.(AMZN) | 495,886 | 499,011 | +3,125 | $75.34M | $90.01M | 2.83% | +$14.67M |
| Johnson & Johnson(JNJ) | 521,929 | 533,781 | +11,852 | $81.81M | $84.44M | 2.65% | +$2.63M |
| Phillips 66(PSX) | 537,506 | 495,213 | -42,293 | $71.56M | $80.89M | 2.54% | +$9.32M |
| The Southern Company(SO) | 987,632 | 993,342 | +5,710 | $69.25M | $71.26M | 2.24% | +$2.01M |
| Cisco Systems, Inc.(CSCO) | 1,416,070 | 1,424,546 | +8,476 | $71.54M | $71.10M | 2.23% | -$440.8K |
| Costco Wholesale Corporation(COST) | 83,894 | 83,995 | +101 | $55.38M | $61.54M | 1.93% | +$6.16M |
| GE HealthCare Technologies Inc.(GEHC) | 654,391 | 653,984 | -407 | $50.60M | $59.45M | 1.87% | +$8.86M |
| The Procter & Gamble Company(PG) | 353,541 | 354,819 | +1,278 | $51.81M | $57.57M | 1.81% | +$5.76M |
| CVS Health Corporation(CVS) | 690,902 | 712,726 | +21,824 | $54.55M | $56.85M | 1.78% | +$2.29M |
| The Walt Disney Company(DIS) | 440,114 | 445,176 | +5,062 | $39.74M | $54.47M | 1.71% | +$14.73M |
| Honeywell International Inc.(HON) | 250,368 | 254,686 | +4,318 | $52.50M | $52.27M | 1.64% | -$230.5K |
| Ishares TrCORE S P500 ETF | 96,305 | 98,869 | +2,564 | $46.00M | $51.98M | 1.63% | +$5.98M |
| Danaher Corporation(DHR) | 243,646 | 196,518 | -47,128 | $56.37M | $49.07M | 1.54% | -$7.29M |
| Kenvue Inc.(KVUE) | 2,205,355 | 2,232,340 | +26,985 | $47.48M | $47.91M | 1.50% | +$424.7K |
| Lockheed Martin Corporation(LMT) | 96,888 | 99,281 | +2,393 | $43.91M | $45.16M | 1.42% | +$1.25M |
| Intel Corporation(INTC) | 950,270 | 1,001,698 | +51,428 | $47.75M | $44.24M | 1.39% | -$3.51M |
| Prologis, Inc.(PLD) | 333,691 | 339,520 | +5,829 | $44.48M | $44.21M | 1.39% | -$268.7K |
| The TJX Companies, Inc.(TJX) | 414,747 | 429,280 | +14,533 | $38.91M | $43.54M | 1.37% | +$4.63M |
| Deere & Company(DE) | 101,636 | 104,066 | +2,430 | $40.64M | $42.74M | 1.34% | +$2.10M |
| Eli Lilly and Company(LLY) | 66,718 | 53,795 | -12,923 | $38.89M | $41.85M | 1.31% | +$2.96M |
| Amgen Inc.(AMGN) | 10,963 | 138,438 | +127,475 | $3.16M | $39.36M | 1.24% | +$36.20M |
| Palo Alto Networks, Inc.(PANW) | 118,242 | 122,799 | +4,557 | $34.87M | $34.89M | 1.10% | +$23.6K |
| PayPal Holdings, Inc.(PYPL) | 464,521 | 453,956 | -10,565 | $28.53M | $30.41M | 0.95% | +$1.88M |
| 3M Company(MMM) | 181,554 | 205,084 | +23,530 | $19.85M | $21.75M | 0.68% | +$1.91M |
| Meta Platforms, Inc.CL A(META) | 43,606 | 43,733 | +127 | $15.43M | $21.24M | 0.67% | +$5.80M |
| Vanguard Index FdsS P 500 ETF SHS | 35,624 | 35,103 | -521 | $15.56M | $16.87M | 0.53% | +$1.31M |
| Linde plcSHS(LIN) | 34,195 | 33,958 | -237 | $14.04M | $15.77M | 0.49% | +$1.72M |
| Broadcom Inc.(AVGO) | 10,746 | 10,729 | -17 | $11.99M | $14.22M | 0.45% | +$2.23M |
| The Coca-Cola Company(KO) | 220,926 | 226,152 | +5,226 | $13.02M | $13.84M | 0.43% | +$816.8K |
| Invesco Qqq TrUNIT SER 1 | 29,114 | 31,098 | +1,984 | $11.92M | $13.81M | 0.43% | +$1.89M |
| Republic Services, Inc.(RSG) | 68,401 | 67,584 | -817 | $11.28M | $12.94M | 0.41% | +$1.66M |
| NVIDIA Corporation(NVDA) | 14,580 | 13,737 | -843 | $7.22M | $12.41M | 0.39% | +$5.19M |
| Mid-America Apartment Communities, Inc.(MAA) | 91,711 | 91,705 | -6 | $12.33M | $12.07M | 0.38% | -$265.0K |
| Oracle Corporation(ORCL) | 91,767 | 92,286 | +519 | $9.68M | $11.59M | 0.36% | +$1.92M |
| Accenture Plc IrelandCL A SHS CLASS A | 30,089 | 32,198 | +2,109 | $10.56M | $11.16M | 0.35% | +$601.6K |
| McDonald's Corporation(MCD) | 38,261 | 38,249 | -12 | $11.34M | $10.78M | 0.34% | -$560.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 79,064 | +79,064 | $0 | $10.76M | 0.34% | +$10.76M |
| Union Pacific Corporation(UNP) | 41,936 | 41,893 | -43 | $10.30M | $10.30M | 0.32% | +$2.4K |
| EOG Resources, Inc.(EOG) | 74,670 | 75,053 | +383 | $9.03M | $9.59M | 0.30% | +$563.4K |
| Ishares TrRUS MID CAP ETF | 108,315 | 108,315 | 0 | $8.42M | $9.11M | 0.29% | +$688.9K |
| Abbott Labs | 77,726 | 80,018 | +2,292 | $8.56M | $9.09M | 0.29% | +$539.6K |
| ConocoPhillips(COP) | 70,539 | 70,796 | +257 | $8.19M | $9.01M | 0.28% | +$823.4K |
| UnitedHealth Group Incorporated(UNH) | 17,102 | 17,731 | +629 | $9.00M | $8.77M | 0.28% | -$232.0K |
| RTX Corporation(RTX) | 117,840 | 83,909 | -33,931 | $9.92M | $8.18M | 0.26% | -$1.73M |
| Starbucks Corporation(SBUX) | 86,753 | 87,819 | +1,066 | $8.33M | $8.03M | 0.25% | -$303.4K |
| Texas Instruments Incorporated(TXN) | 44,408 | 43,548 | -860 | $7.57M | $7.59M | 0.24% | +$16.6K |
| NextEra Energy, Inc.(NEE) | 0 | 117,628 | +117,628 | $7.26M | $7.52M | 0.24% | +$258.8K |
| Mastercard IncorporatedCL A(MA) | 14,523 | 15,527 | +1,004 | $6.19M | $7.48M | 0.23% | +$1.28M |
| United Parcel Service, Inc.CL B(UPS) | 43,278 | 45,846 | +2,568 | $6.80M | $6.81M | 0.21% | +$9.6K |
| Ishares TrS&P 500 Value ETF | 20,101 | 35,094 | +14,993 | $3.50M | $6.56M | 0.21% | +$3.06M |
| International Business Machines Corporation(IBM) | 342,739 | 33,284 | -309,455 | $56.05M | $6.36M | 0.20% | -$49.70M |
| Marsh & McLennan Companies, Inc.(MRSH) | 31,434 | 30,491 | -943 | $5.96M | $6.28M | 0.20% | +$324.9K |
| Vanguard Index FdsLARGE CAP ETF | 23,964 | 25,495 | +1,531 | $5.23M | $6.11M | 0.19% | +$885.0K |
| Intuit Inc.(INTU) | 8,091 | 9,193 | +1,102 | $5.06M | $5.98M | 0.19% | +$918.4K |
| GE Aerospace(GE) | 33,808 | 33,120 | -688 | $4.31M | $5.81M | 0.18% | +$1.50M |
| Chubb Limited COM | 23,067 | 22,390 | -677 | $5.21M | $5.80M | 0.18% | +$588.7K |
| AbbVie Inc.(ABBV) | 389,439 | 31,118 | -358,321 | $60.35M | $5.67M | 0.18% | -$54.68M |
| Vulcan Materials Company(VMC) | 20,255 | 19,929 | -326 | $4.60M | $5.44M | 0.17% | +$841.0K |
| American Express Company(AXP) | 21,772 | 21,651 | -121 | $4.08M | $4.93M | 0.15% | +$851.1K |
| Verizon Communications Inc.(VZ) | 111,790 | 117,423 | +5,633 | $4.21M | $4.93M | 0.15% | +$712.6K |
| Ishares TrCORE US AGGBD ET | 47,000 | 50,000 | +3,000 | $4.66M | $4.90M | 0.15% | +$232.3K |
| Vanguard Index FdsTotal Stock Market | 18,677 | 18,570 | -107 | $4.43M | $4.83M | 0.15% | +$395.7K |
| Autodesk Inc | 16,032 | 17,799 | +1,767 | $3.90M | $4.64M | 0.15% | +$731.7K |
| Workday, Inc.CL A(WDAY) | 7,902 | 16,820 | +8,918 | $2.18M | $4.59M | 0.14% | +$2.41M |
| Adobe Inc.(ADBE) | 7,969 | 9,079 | +1,110 | $4.75M | $4.58M | 0.14% | -$173.0K |
| BlackRock, Inc.(BLK) | 5,630 | 5,465 | -165 | $4.57M | $4.56M | 0.14% | -$14.3K |
| Norfolk Southern Corporation(NSC) | 18,610 | 17,864 | -746 | $4.40M | $4.55M | 0.14% | +$154.0K |
| Northrop Grumman Corporation(NOC) | 7,628 | 9,038 | +1,410 | $3.57M | $4.33M | 0.14% | +$755.4K |
| ServiceNow, Inc.(NOW) | 4,547 | 5,288 | +741 | $3.21M | $4.03M | 0.13% | +$819.2K |
| Ishares TrRussell 1000 Growth ETF | 11,244 | 11,523 | +279 | $3.41M | $3.88M | 0.12% | +$475.0K |
| Global Payments Inc.(GPN) | 28,161 | 28,997 | +836 | $3.58M | $3.88M | 0.12% | +$299.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 29,135 | 29,521 | +386 | $3.64M | $3.87M | 0.12% | +$233.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,203 | 11,765 | +562 | $2.86M | $3.77M | 0.12% | +$911.3K |
| Novo Nordisk A/SADR(NVO) | 25,380 | 28,916 | +3,536 | $2.63M | $3.71M | 0.12% | +$1.09M |
| Globe Life Inc | 34,123 | 31,161 | -2,962 | $4.15M | $3.63M | 0.11% | -$527.2K |
| ServisFirst Bancshares, Inc.(SFBS) | 52,285 | 52,028 | -257 | $3.48M | $3.45M | 0.11% | -$31.2K |
| PepsiCo, Inc.(PEP) | 17,626 | 19,602 | +1,976 | $2.99M | $3.43M | 0.11% | +$436.9K |
| Morgan Stanley(MS) | 37,351 | 36,016 | -1,335 | $3.48M | $3.39M | 0.11% | -$91.6K |
| Regions Financial Corporation(RF) | 159,732 | 160,055 | +323 | $3.10M | $3.37M | 0.11% | +$271.9K |
| Waste Management, Inc.(WM) | 13,551 | 15,718 | +2,167 | $2.43M | $3.35M | 0.11% | +$923.2K |
| Ulta Beauty, Inc.(ULTA) | 4,513 | 6,389 | +1,876 | $2.21M | $3.34M | 0.10% | +$1.13M |
| Merck & Co., Inc.(MRK) | 24,836 | 24,915 | +79 | $2.71M | $3.29M | 0.10% | +$580.0K |
| Pfizer Inc.(PFE) | 111,520 | 108,426 | -3,094 | $3.21M | $3.01M | 0.09% | -$201.8K |
| Alphabet Inc.CL C(GOOG) | 19,284 | 19,554 | +270 | $2.72M | $2.98M | 0.09% | +$259.6K |
| Jacobs Solutions Inc.(J) | 16,360 | 18,890 | +2,530 | $2.12M | $2.90M | 0.09% | +$780.4K |
| Medtronic plcSHS(MDT) | 27,870 | 33,129 | +5,259 | $2.30M | $2.89M | 0.09% | +$591.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,437 | 4,802 | +365 | $2.36M | $2.79M | 0.09% | +$435.6K |
| Deckers Outdoor Corporation(DECK) | 3,378 | 2,922 | -456 | $2.26M | $2.75M | 0.09% | +$492.4K |
| HubSpot, Inc.(HUBS) | 4,395 | 4,333 | -62 | $2.55M | $2.71M | 0.09% | +$163.4K |
| Veeva Systems Inc.CL A(VEEV) | 9,397 | 11,644 | +2,247 | $1.81M | $2.70M | 0.08% | +$888.7K |