Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 120,511 | 120,511 | 0 | 27,357 | 32,890 | 10.05% | +5,533 |
| VANGUARD INTL EQUITY INDEX F | 89,220 | 195,718 | +106,498 | 3,667 | 8,175 | 2.50% | +4,508 |
| VISA INC(V) | 1,979 | 9,048 | +7,069 | 515 | 2,525 | 0.77% | +2,010 |
| ZOETIS INC(ZTS) | 0 | 10,904 | +10,904 | 0 | 1,845 | 0.56% | +1,845 |
| AMERICAN WTR WKS CO INC NEW | 0 | 14,173 | +14,173 | 0 | 1,732 | 0.53% | +1,732 |
| ISHARES TR | 127,622 | 125,114 | -2,508 | 21,090 | 22,409 | 6.85% | +1,320 |
| NVIDIA CORPORATION(NVDA) | 2,883 | 2,898 | +15 | 1,428 | 2,619 | 0.80% | +1,191 |
| COCA COLA CO(KO) | 486,729 | 486,649 | -80 | 28,683 | 29,773 | 9.10% | +1,090 |
| VANGUARD BD INDEX FDS | 69,890 | 85,502 | +15,612 | 5,140 | 6,210 | 1.90% | +1,070 |
| ISHARES TR | 56,349 | 67,742 | +11,393 | 5,593 | 6,635 | 2.03% | +1,042 |
| ISHARES TR | 81,283 | 75,847 | -5,436 | 24,643 | 25,564 | 7.81% | +922 |
| MCCORMICK & CO INC(MKC) | 0 | 10,899 | +10,899 | 0 | 837 | 0.26% | +837 |
| ISHARES TR CORE UNIVRSL USD | 116,859 | 136,421 | +19,562 | 5,384 | 6,219 | 1.90% | +836 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,267 | +1,267 | 0 | 704 | 0.22% | +704 |
| ISHARES TR | 210,902 | 202,188 | -8,714 | 16,393 | 17,002 | 5.20% | +609 |
| MICROSOFT CORP(MSFT) | 10,815 | 11,055 | +240 | 4,067 | 4,651 | 1.42% | +584 |
| PHILLIPS 66(PSX) | 20,850 | 20,554 | -296 | 2,776 | 3,357 | 1.03% | +581 |
| ISHARES TR | 17,568 | 20,762 | +3,194 | 1,788 | 2,286 | 0.70% | +499 |
| HOME DEPOT INC(HD) | 8,082 | 8,225 | +143 | 2,801 | 3,155 | 0.96% | +354 |
| EMERSON ELEC CO(EMR) | 21,788 | 21,806 | +18 | 2,121 | 2,473 | 0.76% | +353 |
| PGIM ETF TR ACTV HY BD ETF | 129,138 | 137,753 | +8,615 | 4,493 | 4,825 | 1.48% | +333 |
| META PLATFORMS INC(META) | 2,090 | 2,119 | +29 | 740 | 1,029 | 0.31% | +289 |
| EMCOR GROUP INC(EME) | 1,852 | 1,852 | 0 | 399 | 649 | 0.20% | +250 |
| NETFLIX INC(NFLX) | 0 | 401 | +401 | 0 | 244 | 0.07% | +244 |
| PROCTER AND GAMBLE CO(PG) | 15,807 | 15,766 | -41 | 2,316 | 2,558 | 0.78% | +242 |
| STRYKER CORPORATION(SYK) | 3,949 | 3,951 | +2 | 1,183 | 1,414 | 0.43% | +231 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 10,650 | 10,647 | -3 | 2,310 | 2,537 | 0.78% | +227 |
| ISHARES TR | 44,083 | 44,353 | +270 | 3,322 | 3,542 | 1.08% | +220 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,197 | +3,197 | 0 | 219 | 0.07% | +219 |
| DANAHER CORPORATION(DHR) | 0 | 872 | +872 | 0 | 218 | 0.07% | +218 |
| MERCK & CO INC(MRK) | 0 | 1,604 | +1,604 | 0 | 212 | 0.06% | +212 |
| AMAZON COM INC(AMZN) | 6,669 | 6,766 | +97 | 1,013 | 1,220 | 0.37% | +207 |
| TRUIST FINL CORP(TFC) | 0 | 5,208 | +5,208 | 0 | 203 | 0.06% | +203 |
| ELI LILLY & CO(LLY) | 966 | 982 | +16 | 563 | 764 | 0.23% | +201 |
| TRACTOR SUPPLY CO(TSCO) | 4,206 | 4,222 | +16 | 904 | 1,105 | 0.34% | +201 |
| LINDE PLC(LIN) | 3,605 | 3,608 | +3 | 1,481 | 1,675 | 0.51% | +195 |
| ECOLAB INC(ECL) | 5,489 | 5,549 | +60 | 1,089 | 1,281 | 0.39% | +193 |
| VANGUARD INDEX FDS | 9,948 | 9,953 | +5 | 2,314 | 2,487 | 0.76% | +173 |
| WALMART INC(WMT) | 6,128 | 18,860 | +12,732 | 966 | 1,135 | 0.35% | +169 |
| JPMORGAN CHASE & CO(JPM) | 5,177 | 5,232 | +55 | 881 | 1,048 | 0.32% | +167 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,362 | 17,382 | +20 | 2,230 | 2,389 | 0.73% | +159 |
| COSTCO WHSL CORP NEW(COST) | 2,832 | 2,761 | -71 | 1,869 | 2,023 | 0.62% | +153 |
| ALPHABET INC(GOOG) | 6,572 | 7,096 | +524 | 918 | 1,071 | 0.33% | +153 |
| PIMCO ETF TR ENHAN SHRT MA AC | 56,334 | 57,315 | +981 | 5,622 | 5,762 | 1.76% | +141 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 29,607 | 29,726 | +119 | 2,401 | 2,528 | 0.77% | +127 |
| AON PLC(AON) | 2,869 | 2,861 | -8 | 835 | 955 | 0.29% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,538 | 1,562 | +24 | 549 | 657 | 0.20% | +108 |
| GENERAL ELECTRIC CO(GE) | 1,912 | 1,953 | +41 | 244 | 343 | 0.10% | +99 |
| GENERAL DYNAMICS CORP(GD) | 4,164 | 4,170 | +6 | 1,081 | 1,178 | 0.36% | +97 |
| BROADCOM INC(AVGO) | 549 | 535 | -14 | 613 | 709 | 0.22% | +96 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 25,318 | 25,439 | +121 | 264 | 359 | 0.11% | +95 |
| WELLS FARGO CO NEW(WFC) | 11,770 | 11,483 | -287 | 579 | 666 | 0.20% | +86 |
| NEXTERA ENERGY INC(NEE) | 34,400 | 34,032 | -368 | 2,089 | 2,175 | 0.66% | +86 |
| BANK AMERICA CORP | 21,859 | 21,628 | -231 | 736 | 820 | 0.25% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,523 | 2,519 | -4 | 372 | 455 | 0.14% | +83 |
| ABBOTT LABS | 21,230 | 21,253 | +23 | 2,337 | 2,416 | 0.74% | +79 |
| NOVO-NORDISK A S(NVO) | 3,076 | 3,091 | +15 | 318 | 397 | 0.12% | +79 |
| PRIMERICA INC(PRI) | 1,521 | 1,521 | 0 | 313 | 385 | 0.12% | +72 |
| PAYCHEX INC(PAYX) | 17,870 | 17,888 | +18 | 2,128 | 2,197 | 0.67% | +68 |
| UBER TECHNOLOGIES INC(UBER) | 4,047 | 4,104 | +57 | 249 | 316 | 0.10% | +67 |
| ILLINOIS TOOL WKS INC(ITW) | 9,701 | 9,709 | +8 | 2,541 | 2,605 | 0.80% | +64 |
| MASTERCARD INCORPORATED(MA) | 1,102 | 1,109 | +7 | 470 | 534 | 0.16% | +64 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,778 | 1,778 | 0 | 383 | 445 | 0.14% | +62 |
| BLACKROCK INC(BLK) | 2,665 | 2,668 | +3 | 2,163 | 2,224 | 0.68% | +61 |
| ASML HOLDING N V N Y REGISTRY SHS | 269 | 269 | 0 | 204 | 261 | 0.08% | +57 |
| ALPHABET INC(GOOG) | 4,481 | 4,481 | 0 | 632 | 682 | 0.21% | +51 |
| ISHARES TR | 51,084 | 48,964 | -2,120 | 10,253 | 10,297 | 3.15% | +44 |
| ABBVIE INC(ABBV) | 1,355 | 1,394 | +39 | 210 | 254 | 0.08% | +44 |
| VANGUARD TAX-MANAGED FDS | 174,355 | 167,336 | -7,019 | 8,352 | 8,395 | 2.57% | +44 |
| OREILLY AUTOMOTIVE INC(ORLY) | 229 | 231 | +2 | 218 | 261 | 0.08% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 1,093 | 1,074 | -19 | 520 | 562 | 0.17% | +42 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,561 | +10,561 | 0 | 42 | 0.01% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 1,360 | 1,367 | +7 | 307 | 345 | 0.11% | +38 |
| VANGUARD INDEX FDS | 2,494 | 2,494 | 0 | 532 | 570 | 0.17% | +38 |
| ORACLE CORP(ORCL) | 1,945 | 1,870 | -75 | 205 | 235 | 0.07% | +30 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 748 | 749 | +1 | 204 | 233 | 0.07% | +29 |
| ISHARES TR | 2,699 | 2,699 | 0 | 284 | 311 | 0.10% | +27 |
| SIMPSON MFG INC(SSD) | 3,043 | 3,043 | 0 | 602 | 624 | 0.19% | +22 |
| SYNOVUS FINL CORP | 8,433 | 8,458 | +25 | 318 | 339 | 0.10% | +21 |
| GRACO INC(GGG) | 2,935 | 2,935 | 0 | 255 | 274 | 0.08% | +20 |
| ISHARES TR CORE MSCI EAFE | 4,950 | 4,950 | 0 | 348 | 367 | 0.11% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 425 | 425 | 0 | 206 | 223 | 0.07% | +17 |
| UNION PAC CORP(UNP) | 3,431 | 3,491 | +60 | 843 | 859 | 0.26% | +16 |
| CONOCOPHILLIPS(COP) | 2,326 | 2,245 | -81 | 270 | 286 | 0.09% | +16 |
| FTI CONSULTING INC(FCN) | 1,502 | 1,484 | -18 | 299 | 312 | 0.10% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,398 | 4,405 | +7 | 926 | 939 | 0.29% | +12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 922 | 923 | +1 | 375 | 386 | 0.12% | +11 |
| ACUSHNET HLDGS CORP | 3,768 | 3,768 | 0 | 238 | 249 | 0.08% | +10 |
| KRAFT HEINZ CO(KHC) | 6,149 | 6,413 | +264 | 227 | 237 | 0.07% | +9 |
| BANCO SANTANDER S.A.(SAN) | 46,133 | 40,982 | -5,151 | 191 | 198 | 0.06% | +7 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,144 | 1,144 | 0 | 238 | 243 | 0.07% | +5 |
| CISCO SYS INC(CSCO) | 38,468 | 39,007 | +539 | 1,943 | 1,947 | 0.60% | +3 |
| SUPER GROUP SGHC LIMITED ORD SHS | 11,842 | 10,826 | -1,016 | 38 | 37 | 0.01% | -0 |
| COMCAST CORP NEW(CCZ) | 47,603 | 48,141 | +538 | 2,087 | 2,087 | 0.64% | -0 |
| COMMERCE BANCSHARES INC(CBSH) | 20,605 | 20,653 | +48 | 1,101 | 1,099 | 0.34% | -2 |
| ANALOG DEVICES INC(ADI) | 6,037 | 6,029 | -8 | 1,199 | 1,192 | 0.36% | -6 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 19,436 | 19,078 | -358 | 1,003 | 997 | 0.30% | -6 |
| PROLOGIS INC.(PLD) | 7,581 | 7,699 | +118 | 1,011 | 1,003 | 0.31% | -8 |
| SOUTHERN CO(SO) | 6,507 | 6,151 | -356 | 456 | 441 | 0.13% | -15 |
| AMGEN INC(AMGN) | 4,635 | 4,640 | +5 | 1,335 | 1,319 | 0.40% | -16 |