Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 168,038 | 165,277 | -2,761 | $39.15M | $41.39M | 6.98% | +$2.24M |
| Alphabet Inc.STOCK(GOOG) | 143,101 | 142,358 | -743 | $23.73M | $26.95M | 4.55% | +$3.22M |
| Microsoft CorporationSTOCK(MSFT) | 57,642 | 59,084 | +1,442 | $24.80M | $24.90M | 4.20% | +$100.4K |
| Amazon.com, Inc.STOCK(AMZN) | 104,771 | 98,780 | -5,991 | $19.52M | $21.67M | 3.66% | +$2.15M |
| American Express CompanySTOCK(AXP) | 70,868 | 68,653 | -2,215 | $19.22M | $20.38M | 3.44% | +$1.16M |
| JPMorgan Chase & Co.STOCK(JPM) | 83,380 | 80,940 | -2,440 | $17.58M | $19.40M | 3.27% | +$1.82M |
| Exxon Mobil Corp ComSTOCK | 152,740 | 155,625 | +2,885 | $17.90M | $16.74M | 2.82% | -$1.16M |
| BlackRock, Inc.STOCK(BLK) | 15,519 | 15,227 | -292 | $14.74M | $15.61M | 2.63% | +$874.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 63,126 | 62,050 | -1,076 | $17.10M | $15.31M | 2.58% | -$1.78M |
| AbbVie Inc.STOCK(ABBV) | 84,604 | 84,171 | -433 | $16.71M | $14.96M | 2.52% | -$1.75M |
| Deere & CompanySTOCK(DE) | 33,691 | 33,929 | +238 | $14.06M | $14.38M | 2.43% | +$315.6K |
| American Elec Pwr Co Inc ComSTOCK | 145,296 | 145,796 | +500 | $14.91M | $13.45M | 2.27% | -$1.46M |
| The Charles Schwab CorporationSTOCK(SCHW) | 176,902 | 179,530 | +2,628 | $11.47M | $13.29M | 2.24% | +$1.82M |
| Cummins Inc.STOCK(CMI) | 38,343 | 37,303 | -1,040 | $12.41M | $13.00M | 2.19% | +$589.0K |
| Honeywell International Inc.STOCK(HON) | 56,149 | 56,360 | +211 | $11.61M | $12.73M | 2.15% | +$1.12M |
| Cisco Systems, Inc.STOCK(CSCO) | 197,095 | 198,095 | +1,000 | $10.49M | $11.73M | 1.98% | +$1.24M |
| MetLife, Inc.STOCK(MET) | 143,081 | 142,582 | -499 | $11.80M | $11.67M | 1.97% | -$126.6K |
| Kenvue Inc.STOCK(KVUE) | 0 | 546,663 | +546,663 | $0 | $11.67M | 1.97% | +$11.67M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 19,466 | 19,632 | +166 | $11.17M | $11.51M | 1.94% | +$337.3K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 97,617 | 96,524 | -1,093 | $11.82M | $11.44M | 1.93% | -$380.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 21,469 | 21,466 | -3 | $12.55M | $10.86M | 1.83% | -$1.69M |
| Enterprise Products Partners L.P.STOCK(EPD) | 342,656 | 339,625 | -3,031 | $9.97M | $10.65M | 1.80% | +$675.9K |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 134,329 | 138,446 | +4,117 | $12.88M | $10.28M | 1.73% | -$2.60M |
| Medtronic plcSTOCK(MDT) | 119,319 | 127,948 | +8,629 | $10.74M | $10.22M | 1.72% | -$521.8K |
| Dollar General CorporationSTOCK(DG) | 142,174 | 132,677 | -9,497 | $12.02M | $10.06M | 1.70% | -$1.96M |
| Altria Group, Inc.STOCK(MO) | 191,614 | 190,563 | -1,051 | $9.78M | $9.96M | 1.68% | +$184.6K |
| L3Harris Technologies, Inc.STOCK(LHX) | 45,621 | 45,480 | -141 | $10.85M | $9.56M | 1.61% | -$1.29M |
| International Business Machines CorporationSTOCK(IBM) | 42,746 | 41,625 | -1,121 | $9.45M | $9.15M | 1.54% | -$299.8K |
| ConocoPhillipsSTOCK(COP) | 78,391 | 74,654 | -3,737 | $8.25M | $7.40M | 1.25% | -$849.6K |
| Equifax Inc.STOCK(EFX) | 28,705 | 28,705 | 0 | $8.44M | $7.32M | 1.23% | -$1.12M |
| PepsiCo, Inc.STOCK(PEP) | 44,381 | 45,513 | +1,132 | $7.55M | $6.92M | 1.17% | -$626.4K |
| Aflac IncorporatedSTOCK(AFL) | 64,348 | 64,390 | +42 | $7.19M | $6.66M | 1.12% | -$533.5K |
| Visa Inc.STOCK(V) | 19,721 | 19,900 | +179 | $5.42M | $6.29M | 1.06% | +$866.9K |
| Citigroup Inc.STOCK(C) | 85,170 | 85,249 | +79 | $5.33M | $6.00M | 1.01% | +$669.0K |
| Diageo plcADR(DEO) | 44,716 | 45,877 | +1,161 | $6.28M | $5.83M | 0.98% | -$443.1K |
| AT&T Inc.STOCK(T) | 251,736 | 246,609 | -5,127 | $5.54M | $5.62M | 0.95% | +$77.1K |
| The Walt Disney CompanySTOCK(DIS) | 50,626 | 50,259 | -367 | $4.87M | $5.60M | 0.94% | +$726.6K |
| Ishares Msci Eafe EtfETF | 68,719 | 71,862 | +3,143 | $5.75M | $5.43M | 0.92% | -$313.5K |
| Applied Matls Inc ComSTOCK | 28,048 | 28,242 | +194 | $5.67M | $4.59M | 0.77% | -$1.07M |
| Vanguard Small-Cap EtfETF | 17,758 | 17,507 | -251 | $4.21M | $4.21M | 0.71% | -$5.7K |
| Walmart Inc.STOCK(WMT) | 45,765 | 45,809 | +44 | $3.70M | $4.14M | 0.70% | +$443.3K |
| Eli Lilly and CompanySTOCK(LLY) | 5,121 | 5,248 | +127 | $4.54M | $4.05M | 0.68% | -$485.4K |
| Flowers Foods, Inc.STOCK(FLO) | 212,430 | 194,202 | -18,228 | $4.90M | $4.01M | 0.68% | -$888.6K |
| Vanguard Mid-Cap EtfETF | 13,715 | 13,110 | -605 | $3.62M | $3.46M | 0.58% | -$155.6K |
| Vanguard S&p 500 EtfETF | 6,360 | 6,182 | -178 | $3.36M | $3.33M | 0.56% | -$25.3K |
| Chevron CorporationSTOCK(CVX) | 18,101 | 19,633 | +1,532 | $2.67M | $2.84M | 0.48% | +$177.9K |
| The Coca-Cola CompanySTOCK(KO) | 41,152 | 41,382 | +230 | $2.96M | $2.58M | 0.43% | -$380.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,645 | 5,645 | 0 | $2.60M | $2.56M | 0.43% | -$39.4K |
| Ishares Msci Emerging Markets EtfETF | 58,908 | 58,832 | -76 | $2.70M | $2.46M | 0.42% | -$241.2K |
| Merck & Co., Inc.STOCK(MRK) | 22,905 | 23,075 | +170 | $2.60M | $2.30M | 0.39% | -$305.6K |
| The Southern CompanySTOCK(SO) | 27,053 | 27,340 | +287 | $2.44M | $2.25M | 0.38% | -$189.0K |
| Danaher CorporationSTOCK(DHR) | 8,921 | 8,852 | -69 | $2.48M | $2.03M | 0.34% | -$448.2K |
| Stanley Black & Decker, Inc.STOCK(SWK) | 25,909 | 24,680 | -1,229 | $2.85M | $1.98M | 0.33% | -$871.7K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 36,100 | 32,793 | -3,307 | $1.87M | $1.85M | 0.31% | -$13.0K |
| Invesco Qqq Trust Series IETF | 3,527 | 3,532 | +5 | $1.72M | $1.81M | 0.30% | +$84.2K |
| Starbucks CorporationSTOCK(SBUX) | 21,042 | 18,466 | -2,576 | $2.05M | $1.69M | 0.28% | -$366.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 18,933 | 16,728 | -2,205 | $1.59M | $1.55M | 0.26% | -$42.2K |
| The Procter & Gamble CompanySTOCK(PG) | 8,699 | 8,844 | +145 | $1.51M | $1.48M | 0.25% | -$24.0K |
| Ishares Russell 3000 EtfETF | 4,203 | 4,203 | 0 | $1.37M | $1.40M | 0.24% | +$31.6K |
| McDonald's CorporationSTOCK(MCD) | 4,852 | 4,824 | -28 | $1.48M | $1.40M | 0.24% | -$79.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,421 | 2,433 | +12 | $1.20M | $1.39M | 0.24% | +$194.9K |
| NVIDIA CorporationSTOCK(NVDA) | 9,592 | 10,242 | +650 | $1.16M | $1.38M | 0.23% | +$210.5K |
| Truist Financial CorporationSTOCK(TFC) | 30,782 | 29,985 | -797 | $1.32M | $1.30M | 0.22% | -$15.8K |
| Johnson & JohnsonSTOCK(JNJ) | 8,177 | 8,283 | +106 | $1.33M | $1.20M | 0.20% | -$127.3K |
| Verizon Communications Inc.STOCK(VZ) | 31,727 | 29,673 | -2,054 | $1.42M | $1.19M | 0.20% | -$238.2K |
| Archer Daniels Midland Co ComSTOCK | 25,974 | 22,681 | -3,293 | $1.55M | $1.15M | 0.19% | -$405.9K |
| U.S. BancorpSTOCK(USB) | 27,781 | 23,166 | -4,615 | $1.27M | $1.11M | 0.19% | -$162.4K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 7,416 | 7,359 | -57 | $1.19M | $1.10M | 0.18% | -$94.7K |
| Philip Morris International Inc.STOCK(PM) | 8,180 | 8,247 | +67 | $993.1K | $992.5K | 0.17% | -$612 |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 19,097 | 19,097 | 0 | $960.2K | $936.7K | 0.16% | -$23.5K |
| Tesla, Inc.STOCK(TSLA) | 1,240 | 2,306 | +1,066 | $324.4K | $931.3K | 0.16% | +$606.8K |
| Global Payments Inc.STOCK(GPN) | 8,210 | 8,219 | +9 | $840.9K | $921.1K | 0.16% | +$80.2K |
| Hologic Inc ComSTOCK | 12,276 | 12,243 | -33 | $1.00M | $882.6K | 0.15% | -$117.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 18,304 | 11,500 | -6,804 | $680.9K | $869.7K | 0.15% | +$188.8K |
| Duke Energy CorporationSTOCK(DUK) | 8,046 | 8,011 | -35 | $927.7K | $863.1K | 0.15% | -$64.6K |
| PIMCO Municipal Income Fund IICEF(PML) | 104,668 | 106,447 | +1,779 | $982.8K | $861.2K | 0.15% | -$121.7K |
| Oracle CorporationSTOCK(ORCL) | 5,305 | 5,041 | -264 | $903.9K | $840.1K | 0.14% | -$63.8K |
| Caterpillar Inc.STOCK(CAT) | 2,583 | 2,270 | -313 | $1.01M | $823.5K | 0.14% | -$187.0K |
| Cardinal Health, Inc.STOCK(CAH) | 6,891 | 6,844 | -47 | $761.6K | $809.4K | 0.14% | +$47.8K |
| Fiserv, Inc.STOCK(FISV) | 3,997 | 3,911 | -86 | $718.1K | $803.4K | 0.14% | +$85.3K |
| Valmont Industries, Inc.STOCK(VMI) | 2,594 | 2,599 | +5 | $752.0K | $796.9K | 0.13% | +$44.9K |
| Meta Platforms, Inc.STOCK(META) | 1,227 | 1,326 | +99 | $702.4K | $776.6K | 0.13% | +$74.2K |
| NextEra Energy, Inc.STOCK(NEE) | 10,942 | 10,756 | -186 | $924.9K | $771.1K | 0.13% | -$153.8K |
| The Clorox CompanySTOCK(CLX) | 4,559 | 4,512 | -47 | $742.7K | $732.8K | 0.12% | -$10.0K |
| Bank America Corp ComSTOCK | 16,843 | 16,658 | -185 | $668.3K | $732.1K | 0.12% | +$63.8K |
| Pfizer Inc.STOCK(PFE) | 22,595 | 25,851 | +3,256 | $653.9K | $685.8K | 0.12% | +$31.9K |
| Alphabet Inc.STOCK(GOOG) | 4,157 | 3,484 | -673 | $695.1K | $663.6K | 0.11% | -$31.5K |
| Phillips 66STOCK(PSX) | 5,409 | 5,414 | +5 | $711.0K | $616.8K | 0.10% | -$94.3K |
| Fortinet, Inc.STOCK(FTNT) | 6,655 | 6,479 | -176 | $516.1K | $612.1K | 0.10% | +$96.0K |
| Broadcom Inc.STOCK(AVGO) | 2,789 | 2,586 | -203 | $481.2K | $599.5K | 0.10% | +$118.3K |
| Stryker CorporationSTOCK(SYK) | 1,535 | 1,621 | +86 | $554.4K | $583.8K | 0.10% | +$29.5K |
| Costco Wholesale CorporationSTOCK(COST) | 658 | 634 | -24 | $583.3K | $581.0K | 0.10% | -$2.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,011 | 1,012 | +1 | $575.8K | $576.4K | 0.10% | +$634 |
| Union Pacific CorporationSTOCK(UNP) | 2,466 | 2,525 | +59 | $607.8K | $575.8K | 0.10% | -$32.1K |
| Ishares Russell 1000 Growth EtfETF | 1,349 | 1,355 | +6 | $506.3K | $544.2K | 0.09% | +$37.9K |
| Ameris BancorpSTOCK(ABCB) | 8,567 | 8,495 | -72 | $534.5K | $531.5K | 0.09% | -$3.0K |
| Ishares Russell Midcap EtfETF | 5,998 | 5,998 | 0 | $528.7K | $530.2K | 0.09% | +$1.6K |
| Ishares Russell 1000 EtfETF | 1,619 | 1,624 | +5 | $508.8K | $523.1K | 0.09% | +$14.2K |
| SPDR Gold SharesETF(GLD) | 2,095 | 2,159 | +64 | $509.2K | $522.8K | 0.09% | +$13.5K |
| The Home Depot, Inc.STOCK(HD) | 1,314 | 1,324 | +10 | $532.2K | $515.0K | 0.09% | -$17.2K |