Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,602 | 14,252 | -350 | 7 | 13 | 5.36% | +6 |
| JPMORGAN CHASE & CO(JPM) | 106,886 | 105,611 | -1,275 | 18 | 21 | 8.81% | +3 |
| ISHARES TR | 0 | 12,675 | +12,675 | 0 | 2 | 0.70% | +2 |
| MICROSOFT CORP(MSFT) | 40,327 | 39,652 | -675 | 15 | 17 | 6.95% | +2 |
| AMAZON COM INC(AMZN) | 41,287 | 40,887 | -400 | 6 | 7 | 3.07% | +1 |
| ISHARES TR | 0 | 33,900 | +33,900 | 0 | 1 | 0.45% | +1 |
| ORACLE CORP(ORCL) | 41,924 | 42,924 | +1,000 | 4 | 5 | 2.25% | +1 |
| GENERAL ELECTRIC CO(GE) | 15,084 | 15,084 | 0 | 2 | 3 | 1.10% | +1 |
| MICRON TECHNOLOGY INC(MU) | 20,915 | 20,615 | -300 | 2 | 2 | 1.01% | +1 |
| LAM RESEARCH CORP(LRCX) | 3,041 | 3,016 | -25 | 2 | 3 | 1.22% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,390 | 25,185 | -1,205 | 4 | 5 | 2.00% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 7,200 | +7,200 | 0 | 0 | 0.20% | 0 |
| AMPLIFY ETF TR | 0 | 7,100 | +7,100 | 0 | 0 | 0.19% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 9,375 | 9,375 | 0 | 2 | 2 | 1.02% | 0 |
| AMGEN INC(AMGN) | 8,840 | 10,480 | +1,640 | 3 | 3 | 1.24% | 0 |
| BOEING CO(BA) | 3,770 | 7,195 | +3,425 | 1 | 1 | 0.58% | 0 |
| ISHARES TR | 0 | 732 | +732 | 0 | 0 | 0.16% | 0 |
| BANK AMERICA CORP | 69,808 | 69,808 | 0 | 2 | 3 | 1.10% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,300 | +8,300 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC(GOOG) | 22,260 | 22,270 | +10 | 3 | 3 | 1.41% | 0 |
| MCKESSON CORP(MCK) | 3,400 | 3,400 | 0 | 2 | 2 | 0.76% | 0 |
| CATERPILLAR INC(CAT) | 3,525 | 3,525 | 0 | 1 | 1 | 0.54% | 0 |
| MARATHON PETE CORP(MPC) | 4,350 | 4,350 | 0 | 1 | 1 | 0.36% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 10,066 | +10,066 | 0 | 0 | 0.10% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 488 | +488 | 0 | 0 | 0.09% | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 2,670 | +2,670 | 0 | 0 | 0.09% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,757 | 2,757 | 0 | 2 | 2 | 0.84% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,894 | 65,726 | -2,168 | 3 | 3 | 1.15% | 0 |
| MARATHON OIL CORP | 28,608 | 30,658 | +2,050 | 1 | 1 | 0.36% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,625 | 48,125 | +500 | 2 | 3 | 1.09% | 0 |
| ELI LILLY & CO(LLY) | 837 | 837 | 0 | 0 | 1 | 0.27% | 0 |
| SPDR GOLD TR(GLD) | 10,399 | 10,399 | 0 | 2 | 2 | 0.89% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,340 | 4,340 | 0 | 1 | 1 | 0.53% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,640 | 2,640 | 0 | 1 | 1 | 0.57% | 0 |
| FLUOR CORP NEW(FLR) | 49,500 | 48,500 | -1,000 | 2 | 2 | 0.85% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 3,900 | 3,900 | 0 | 1 | 1 | 0.41% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 5,700 | 5,700 | 0 | 1 | 1 | 0.60% | 0 |
| ALPHABET INC(GOOG) | 8,974 | 8,974 | 0 | 1 | 1 | 0.56% | 0 |
| FEDEX CORP(FDX) | 0 | 2,750 | +2,750 | 0 | 1 | 0.33% | +1 |
| MASTERCARD INCORPORATED(MA) | 1,790 | 1,790 | 0 | 1 | 1 | 0.36% | 0 |
| COCA COLA CO(KO) | 43,506 | 43,506 | 0 | 3 | 3 | 1.11% | 0 |
| MASCO CORP(MAS) | 7,625 | 7,625 | 0 | 1 | 1 | 0.25% | 0 |
| NEXTERA ENERGY INC(NEE) | 28,151 | 28,151 | 0 | 2 | 2 | 0.75% | 0 |
| AFLAC INC(AFL) | 25,056 | 25,056 | 0 | 2 | 2 | 0.90% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 1,400 | +1,400 | 0 | 1 | 0.21% | +1 |
| GENERAL MLS INC(GIS) | 16,108 | 16,108 | 0 | 1 | 1 | 0.47% | 0 |
| MAIN STR CAP CORP(MAIN) | 19,200 | 19,200 | 0 | 1 | 1 | 0.38% | 0 |
| MERCK & CO INC(MRK) | 47,942 | 40,212 | -7,730 | 5 | 5 | 2.21% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 8,980 | +8,980 | 0 | 1 | 0.59% | +1 |
| AMERICAN ELEC PWR CO INC | 14,456 | 14,456 | 0 | 1 | 1 | 0.52% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,366 | 4,366 | 0 | 1 | 1 | 0.38% | 0 |
| CORNING INC(GLW) | 64,342 | 61,442 | -2,900 | 2 | 2 | 0.84% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,908 | 4,900 | -8 | 0 | 0 | 0.19% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,489 | 6,489 | 0 | 1 | 1 | 0.24% | 0 |
| DOW INC(DOW) | 18,368 | 18,368 | 0 | 1 | 1 | 0.44% | 0 |
| TJX COS INC NEW(TJX) | 6,800 | 6,800 | 0 | 1 | 1 | 0.29% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,541 | +8,541 | 0 | 0 | 0.19% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,800 | +2,800 | 0 | 1 | 0.29% | +1 |
| DEERE & CO(DE) | 3,929 | 3,929 | 0 | 2 | 2 | 0.67% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 6,650 | 6,650 | 0 | 2 | 2 | 0.74% | 0 |
| REPUBLIC SVCS INC(RSG) | 1,500 | 1,500 | 0 | 0 | 0 | 0.12% | 0 |
| RTX CORPORATION(RTX) | 3,989 | 3,849 | -140 | 0 | 0 | 0.16% | 0 |
| DT MIDSTREAM INC(DTM) | 6,200 | 6,200 | 0 | 0 | 0 | 0.16% | 0 |
| CIRRUS LOGIC INC(CRUS) | 3,700 | 3,700 | 0 | 0 | 0 | 0.14% | 0 |
| WALMART INC(WMT) | 1,436 | 4,308 | +2,872 | 0 | 0 | 0.11% | 0 |
| FORD MTR CO DEL(F) | 29,450 | 29,450 | 0 | 0 | 0 | 0.16% | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,030 | +4,030 | 0 | 1 | 0.26% | +1 |
| CONOCOPHILLIPS(COP) | 2,776 | 2,776 | 0 | 0 | 0 | 0.15% | 0 |
| INTUIT(INTU) | 1,275 | 1,275 | 0 | 1 | 1 | 0.34% | 0 |
| AT&T INC(T) | 145,114 | 140,084 | -5,030 | 2 | 2 | 1.03% | 0 |
| GLOBAL PMTS INC(GPN) | 4,445 | 4,445 | 0 | 1 | 1 | 0.25% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,974 | +19,974 | 0 | 3 | 1.32% | +3 |
| HOME DEPOT INC(HD) | 753 | 753 | 0 | 0 | 0 | 0.12% | 0 |
| SMUCKER J M CO(SJM) | 2,250 | 2,450 | +200 | 0 | 0 | 0.13% | 0 |
| MEDTRONIC PLC(MDT) | 4,756 | 4,756 | 0 | 0 | 0 | 0.17% | 0 |
| ATMOS ENERGY CORP(ATO) | 5,850 | 5,850 | 0 | 1 | 1 | 0.29% | 0 |
| DIAGEO PLC(DEO) | 0 | 5,700 | +5,700 | 0 | 1 | 0.35% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 5,310 | 5,310 | 0 | 1 | 1 | 0.37% | 0 |
| CLOROX CO DEL(CLX) | 0 | 2,780 | +2,780 | 0 | 0 | 0.18% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,255 | 1,255 | 0 | 1 | 1 | 0.25% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,333 | 2,333 | 0 | 0 | 0 | 0.18% | 0 |
| UNION PAC CORP(UNP) | 17,738 | 17,738 | 0 | 4 | 4 | 1.82% | 0 |
| BECTON DICKINSON & CO(BDX) | 1,162 | 1,162 | 0 | 0 | 0 | 0.12% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 7,060 | 6,660 | -400 | 1 | 1 | 0.36% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 11,074 | 11,074 | 0 | 0 | 0 | 0.17% | -0 |
| COMERICA INC | 10,841 | 10,841 | 0 | 1 | 1 | 0.25% | -0 |
| DOMINION ENERGY INC(D) | 11,743 | 11,043 | -700 | 1 | 1 | 0.23% | -0 |
| CISCO SYS INC(CSCO) | 0 | 68,981 | +68,981 | 0 | 3 | 1.43% | +3 |
| 3M CO(MMM) | 4,370 | 4,370 | 0 | 0 | 0 | 0.19% | -0 |
| REALTY INCOME CORP(O) | 5,050 | 5,050 | 0 | 0 | 0 | 0.11% | -0 |
| THE CIGNA GROUP(CI) | 1,832 | 1,460 | -372 | 1 | 1 | 0.22% | -0 |
| HONEYWELL INTL INC(HON) | 5,550 | 5,550 | 0 | 1 | 1 | 0.47% | -0 |
| US BANCORP DEL(USB) | 11,316 | 10,241 | -1,075 | 0 | 0 | 0.19% | -0 |
| MCDONALDS CORP(MCD) | 2,553 | 2,553 | 0 | 1 | 1 | 0.30% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,673 | 9,673 | 0 | 3 | 3 | 1.40% | -0 |
| AIR PRODS & CHEMS INC | 0 | 1,774 | +1,774 | 0 | 0 | 0.18% | 0 |
| VISA INC(V) | 10,125 | 9,220 | -905 | 3 | 3 | 1.07% | -0 |
| INTEL CORP(INTC) | 16,405 | 16,905 | +500 | 1 | 1 | 0.31% | -0 |
| DTE ENERGY CO(DTB) | 7,400 | 6,400 | -1,000 | 1 | 1 | 0.30% | -0 |
| AMERICAN WTR WKS CO INC NEW | 11,700 | 11,700 | 0 | 2 | 1 | 0.60% | -0 |