Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 23,675 | 21,635 | -2,040 | $8.90M | $9.10M | 4.45% | +$199.5K |
| Apple Inc.EQUITIES(AAPL) | 53,531 | 47,568 | -5,963 | $10.31M | $8.16M | 3.99% | -$2.15M |
| Vanguard Value ETFEQUITIES | 19,653 | 35,864 | +16,211 | $2.94M | $5.84M | 2.85% | +$2.90M |
| Amazon.com, Inc.EQUITIES(AMZN) | 30,978 | 27,569 | -3,409 | $4.71M | $4.97M | 2.43% | +$266.1K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 22,322 | 9,291 | -13,031 | $10.61M | $4.86M | 2.37% | -$5.75M |
| Exxon Mobil CorpEQUITIES | 43,378 | 39,778 | -3,600 | $4.34M | $4.62M | 2.26% | +$286.9K |
| IShares Core S&P 500 ETFEQUITIES | 8,158 | 8,509 | +351 | $3.90M | $4.47M | 2.19% | +$576.9K |
| IShares S&P Small Cap 600 ValueEQUITIES | 24,759 | 39,632 | +14,873 | $2.55M | $4.07M | 1.99% | +$1.52M |
| Vanguard Growth ETFEQUITIES | 16,394 | 11,447 | -4,947 | $5.10M | $3.94M | 1.93% | -$1.16M |
| NVIDIA CorporationEQUITIES(NVDA) | 4,519 | 4,276 | -243 | $2.24M | $3.86M | 1.89% | +$1.63M |
| Costco Wholesale CorporationEQUITIES(COST) | 5,481 | 5,124 | -357 | $3.62M | $3.75M | 1.83% | +$136.1K |
| AbbVie Inc.EQUITIES(ABBV) | 20,016 | 19,867 | -149 | $3.10M | $3.62M | 1.77% | +$515.9K |
| Alphabet Inc.EQUITIES(GOOG) | 25,637 | 22,129 | -3,508 | $3.58M | $3.34M | 1.63% | -$241.3K |
| The Procter & Gamble CompanyEQUITIES(PG) | 20,575 | 17,869 | -2,706 | $3.02M | $2.90M | 1.42% | -$115.8K |
| Philip Morris International Inc.EQUITIES(PM) | 31,479 | 30,722 | -757 | $2.96M | $2.81M | 1.38% | -$146.8K |
| Merck & Co., Inc.EQUITIES(MRK) | 22,204 | 21,205 | -999 | $2.42M | $2.80M | 1.37% | +$377.3K |
| Verizon Communications Inc.EQUITIES(VZ) | 64,516 | 63,948 | -568 | $2.43M | $2.68M | 1.31% | +$251.0K |
| The Home Depot, Inc.EQUITIES(HD) | 7,680 | 6,625 | -1,055 | $2.66M | $2.54M | 1.24% | -$120.2K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 14,057 | 12,475 | -1,582 | $2.39M | $2.50M | 1.22% | +$107.6K |
| IShares Core S&P MidCap ETFEQUITIES | 9,472 | 40,763 | +31,291 | $2.63M | $2.48M | 1.21% | -$149.2K |
| Eli Lilly and CompanyEQUITIES(LLY) | 3,208 | 3,109 | -99 | $1.87M | $2.42M | 1.18% | +$548.7K |
| Duke Energy CorporationEQUITIES(DUK) | 25,346 | 24,517 | -829 | $2.46M | $2.37M | 1.16% | -$88.5K |
| Amgen Inc.EQUITIES(AMGN) | 9,730 | 7,904 | -1,826 | $2.80M | $2.25M | 1.10% | -$555.2K |
| Union Pacific CorporationEQUITIES(UNP) | 9,360 | 8,800 | -560 | $2.30M | $2.16M | 1.06% | -$134.8K |
| TotalEnergies SEEQUITIES(TTE) | 34,359 | 30,578 | -3,781 | $2.32M | $2.10M | 1.03% | -$210.4K |
| Salesforce, Inc.EQUITIES(CRM) | 7,044 | 6,689 | -355 | $1.85M | $2.01M | 0.98% | +$161.0K |
| Broadcom Inc.EQUITIES(AVGO) | 1,650 | 1,473 | -177 | $1.84M | $1.95M | 0.95% | +$110.5K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 27,354 | 26,625 | -729 | $2.22M | $1.95M | 0.95% | -$265.7K |
| Johnson & JohnsonEQUITIES(JNJ) | 12,802 | 12,300 | -502 | $2.01M | $1.95M | 0.95% | -$60.8K |
| Pfizer Inc.EQUITIES(PFE) | 71,012 | 68,248 | -2,764 | $2.04M | $1.89M | 0.93% | -$150.6K |
| The Southern CompanyEQUITIES(SO) | 28,682 | 26,180 | -2,502 | $2.01M | $1.88M | 0.92% | -$133.0K |
| The Williams Companies, Inc.EQUITIES(WMB) | 50,788 | 48,078 | -2,710 | $1.77M | $1.87M | 0.92% | +$104.7K |
| IShares S&P 500 Growth Index ETEQUITIES | 20,630 | 21,005 | +375 | $1.55M | $1.77M | 0.87% | +$224.3K |
| Vanguard Intermediate-Term BondFIXED INCOME | 24,533 | 22,946 | -1,587 | $1.87M | $1.73M | 0.85% | -$143.7K |
| Caterpillar Inc.EQUITIES(CAT) | 4,996 | 4,650 | -346 | $1.48M | $1.70M | 0.83% | +$226.7K |
| Enbridge Inc.EQUITIES(ENB) | 47,459 | 46,519 | -940 | $1.71M | $1.68M | 0.82% | -$26.4K |
| Eaton Corporation plcEQUITIES(ETN) | 5,567 | 5,332 | -235 | $1.34M | $1.67M | 0.81% | +$326.6K |
| National Grid plcEQUITIES(NGG) | 24,771 | 24,066 | -705 | $1.68M | $1.64M | 0.80% | -$42.4K |
| Vanguard Index FDS S&P 500 ETFEQUITIES | 4,044 | 3,350 | -694 | $1.77M | $1.61M | 0.79% | -$156.1K |
| American Elec Power IncEQUITIES | 18,302 | 18,639 | +337 | $1.49M | $1.60M | 0.78% | +$118.3K |
| ISharesTr S&P Small Cap 600 IndEQUITIES | 18,647 | 14,404 | -4,243 | $2.02M | $1.59M | 0.78% | -$426.6K |
| AT&T Inc.EQUITIES(T) | 86,835 | 88,443 | +1,608 | $1.46M | $1.56M | 0.76% | +$99.5K |
| The Coca-Cola CompanyEQUITIES(KO) | 24,040 | 25,230 | +1,190 | $1.42M | $1.54M | 0.75% | +$126.9K |
| Kimberly-Clark CorporationEQUITIES(KMB) | 12,286 | 11,762 | -524 | $1.49M | $1.52M | 0.74% | +$28.5K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 9,021 | 8,963 | -58 | $1.40M | $1.45M | 0.71% | +$51.5K |
| Dominion Energy, Inc.EQUITIES(D) | 24,992 | 28,809 | +3,817 | $1.17M | $1.42M | 0.69% | +$242.5K |
| Chevron CorporationEQUITIES(CVX) | 8,643 | 8,739 | +96 | $1.29M | $1.38M | 0.67% | +$89.3K |
| Meta Platforms, Inc.EQUITIES(META) | 3,133 | 2,750 | -383 | $1.11M | $1.34M | 0.65% | +$226.4K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 3,094 | 2,683 | -411 | $1.63M | $1.33M | 0.65% | -$301.6K |
| McDonald's CorporationEQUITIES(MCD) | 4,815 | 4,597 | -218 | $1.43M | $1.30M | 0.63% | -$131.6K |
| TC Energy CorporationEQUITIES(TRP) | 32,901 | 32,194 | -707 | $1.29M | $1.29M | 0.63% | +$8.1K |
| Automatic Data Processing IncEQUITIES | 5,275 | 5,125 | -150 | $1.23M | $1.28M | 0.63% | +$51.0K |
| Visa Inc.EQUITIES(V) | 5,168 | 4,456 | -712 | $1.35M | $1.24M | 0.61% | -$101.9K |
| Vanguard Short Term Corp Bond EFIXED INCOME SHRT TRM CORP BD | 15,615 | 15,820 | +205 | $1.21M | $1.22M | 0.60% | +$14.9K |
| Huntington Bancshares IncorporatedEQUITIES(HBAN) | 87,934 | 86,522 | -1,412 | $1.12M | $1.21M | 0.59% | +$88.5K |
| Lyondellbasell Ind -Cl AEQUITIES SHS - A - | 12,018 | 11,667 | -351 | $1.14M | $1.19M | 0.58% | +$50.6K |
| International Business Machines CorporationEQUITIES(IBM) | 6,392 | 6,248 | -144 | $1.05M | $1.19M | 0.58% | +$147.7K |
| Berkshire Hathaway Inc - CL BEQUITIES | 2,795 | 2,808 | +13 | $996.9K | $1.18M | 0.58% | +$184.0K |
| KLA CorporationEQUITIES(KLAC) | 1,689 | 1,689 | 0 | $981.8K | $1.18M | 0.58% | +$198.1K |
| BCE Inc.EQUITIES(BCE) | 30,346 | 34,715 | +4,369 | $1.20M | $1.18M | 0.58% | -$15.4K |
| U.S. BancorpEQUITIES(USB) | 22,634 | 25,639 | +3,005 | $979.6K | $1.15M | 0.56% | +$166.5K |
| Canadian Imperial Bank of CommerceEQUITIES(CM) | 22,470 | 22,112 | -358 | $1.08M | $1.12M | 0.55% | +$39.8K |
| The Walt Disney CompanyEQUITIES(DIS) | 10,059 | 9,156 | -903 | $908.2K | $1.12M | 0.55% | +$212.1K |
| Crown Castle Inc.EQUITIES(CCI) | 10,636 | 10,504 | -132 | $1.23M | $1.11M | 0.54% | -$113.5K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 24,107 | 21,932 | -2,175 | $1.22M | $1.09M | 0.53% | -$123.3K |
| British American Tobacco p.l.c.EQUITIES(BTI) | 38,308 | 35,727 | -2,581 | $1.12M | $1.09M | 0.53% | -$32.4K |
| PepsiCo, Inc.EQUITIES(PEP) | 10,525 | 6,206 | -4,319 | $1.79M | $1.09M | 0.53% | -$701.5K |
| IShares Core MSCI EAFE ETFEQUITIES CORE MSCI EAFE | 15,854 | 14,292 | -1,562 | $1.12M | $1.06M | 0.52% | -$54.6K |
| Vanguard Extended Mkt ETFEQUITIES | 6,166 | 6,016 | -150 | $1.01M | $1.05M | 0.52% | +$40.6K |
| Abbott LabsEQUITIES | 9,486 | 9,196 | -290 | $1.04M | $1.05M | 0.51% | +$1.1K |
| United Parcel Service, Inc.EQUITIES(UPS) | 6,850 | 6,995 | +145 | $1.08M | $1.04M | 0.51% | -$37.4K |
| IShares S&P 500 Value Index ETFEQUITIES | 5,548 | 5,548 | 0 | $964.7K | $1.04M | 0.51% | +$71.7K |
| Truist Financial CorporationEQUITIES(TFC) | 23,661 | 26,399 | +2,738 | $873.6K | $1.03M | 0.50% | +$155.5K |
| NextEra Energy, Inc.EQUITIES(NEE) | 17,883 | 15,827 | -2,056 | $1.09M | $1.01M | 0.49% | -$74.7K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 3,537 | 3,487 | -50 | $1.04M | $990.8K | 0.48% | -$52.2K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 15,456 | 18,161 | +2,705 | $793.0K | $984.9K | 0.48% | +$191.8K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 1,970 | 1,666 | -304 | $1.05M | $968.3K | 0.47% | -$77.4K |
| Alphabet Inc.EQUITIES(GOOG) | 6,372 | 6,094 | -278 | $898.0K | $927.9K | 0.45% | +$29.9K |
| Unilever PLCEQUITIES(UL) | 20,806 | 17,912 | -2,894 | $1.01M | $899.0K | 0.44% | -$109.7K |
| Vanguard Short- Term Treasury EFIXED INCOME SHORT TERM TREAS | 15,446 | 15,134 | -312 | $901.0K | $878.8K | 0.43% | -$22.1K |
| Adobe Inc.EQUITIES(ADBE) | 1,887 | 1,716 | -171 | $1.13M | $865.9K | 0.42% | -$259.9K |
| PPL CorporationEQUITIES(PPL) | 33,277 | 31,228 | -2,049 | $901.8K | $859.7K | 0.42% | -$42.1K |
| Honeywell International Inc.EQUITIES(HON) | 4,683 | 4,161 | -522 | $982.1K | $854.0K | 0.42% | -$128.0K |
| Mastercard IncorporatedEQUITIES(MA) | 1,737 | 1,763 | +26 | $740.8K | $849.0K | 0.41% | +$108.2K |
| Walmart Inc.EQUITIES(WMT) | 5,070 | 13,992 | +8,922 | $799.3K | $841.9K | 0.41% | +$42.6K |
| Vanguard Mid-Cap ETFEQUITIES | 3,372 | 3,356 | -16 | $784.5K | $838.5K | 0.41% | +$54.1K |
| ConocoPhillipsEQUITIES(COP) | 7,047 | 6,554 | -493 | $817.9K | $834.2K | 0.41% | +$16.2K |
| The TJX Companies, Inc.EQUITIES(TJX) | 8,379 | 8,211 | -168 | $786.0K | $832.8K | 0.41% | +$46.7K |
| IShares Russell 2000EQUITIES | 4,749 | 3,958 | -791 | $953.2K | $832.4K | 0.41% | -$120.8K |
| Conagra Brands, Inc.EQUITIES(CAG) | 26,264 | 27,414 | +1,150 | $752.7K | $812.6K | 0.40% | +$59.8K |
| Entergy CorporationEQUITIES(ETR) | 7,769 | 7,516 | -253 | $786.1K | $794.3K | 0.39% | +$8.1K |
| IShares Tr MSCI Eafe Index FdEQUITIES | 10,063 | 8,540 | -1,523 | $758.2K | $682.0K | 0.33% | -$76.2K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 2,475 | 2,575 | +100 | $550.8K | $655.9K | 0.32% | +$105.1K |
| Mondelez International, Inc.EQUITIES(MDLZ) | 9,202 | 9,202 | 0 | $666.5K | $644.1K | 0.31% | -$22.4K |
| Amcor plcEQUITIES(AMCR) | 64,477 | 64,636 | +159 | $621.6K | $614.7K | 0.30% | -$6.9K |
| Realty Income CorporationEQUITIES(O) | 11,176 | 11,128 | -48 | $641.7K | $602.0K | 0.29% | -$39.7K |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 9,418 | 8,848 | -570 | $578.4K | $592.7K | 0.29% | +$14.4K |
| Schwab US Large-cap Etf Large CEQUITIES | 10,138 | 9,538 | -600 | $571.8K | $591.9K | 0.29% | +$20.1K |
| Medtronic plcEQUITIES(MDT) | 10,525 | 6,503 | -4,022 | $867.0K | $566.7K | 0.28% | -$300.3K |
| Intercontinental Exchange, Inc.EQUITIES(ICE) | 3,936 | 4,086 | +150 | $505.5K | $561.5K | 0.27% | +$56.0K |