Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 1,213,611 | 1,212,748 | -863 | $307.01M | $351.38M | 66.18% | +$44.37M |
| Microsoft Corporation(MSFT) | 30,869 | 30,749 | -120 | $11.61M | $12.94M | 2.44% | +$1.33M |
| Cintas Corporation(CTAS) | 15,051 | 15,051 | 0 | $9.07M | $10.34M | 1.95% | +$1.27M |
| Ishares TrCORE S P500 ETF | 17,971 | 17,841 | -130 | $8.58M | $9.38M | 1.77% | +$796.0K |
| Caterpillar Inc.(CAT) | 23,490 | 23,436 | -54 | $6.95M | $8.59M | 1.62% | +$1.64M |
| The Home Depot, Inc.(HD) | 20,480 | 20,476 | -4 | $7.10M | $7.85M | 1.48% | +$757.2K |
| Exxon Mobil Corp | 66,779 | 66,568 | -211 | $6.68M | $7.74M | 1.46% | +$1.06M |
| Merck & Co., Inc.(MRK) | 56,975 | 56,074 | -901 | $6.21M | $7.40M | 1.39% | +$1.19M |
| Automatic Data Processing In | 28,195 | 28,195 | 0 | $6.57M | $7.04M | 1.33% | +$472.8K |
| Johnson & Johnson(JNJ) | 41,224 | 40,974 | -250 | $6.46M | $6.48M | 1.22% | +$20.2K |
| Apple Inc.(AAPL) | 32,081 | 30,740 | -1,341 | $6.18M | $5.27M | 0.99% | -$905.3K |
| Equifax Inc.(EFX) | 17,315 | 17,315 | 0 | $4.28M | $4.63M | 0.87% | +$350.3K |
| Walmart Inc.(WMT) | 25,100 | 74,677 | +49,577 | $3.96M | $4.49M | 0.85% | +$536.3K |
| Amgen Inc.(AMGN) | 14,814 | 14,812 | -2 | $4.27M | $4.21M | 0.79% | -$55.4K |
| Eli Lilly and Company(LLY) | 5,007 | 5,005 | -2 | $2.92M | $3.89M | 0.73% | +$975.0K |
| Intel Corporation(INTC) | 85,640 | 85,631 | -9 | $4.30M | $3.78M | 0.71% | -$521.1K |
| Vanguard Index FdsTotal Stock Market | 13,845 | 13,845 | 0 | $3.28M | $3.60M | 0.68% | +$314.0K |
| Berkshire Hathaway Inc DelCL B | 7,895 | 7,994 | +99 | $2.82M | $3.36M | 0.63% | +$545.8K |
| International Business Machines Corporation(IBM) | 15,083 | 15,083 | 0 | $2.47M | $2.88M | 0.54% | +$413.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,594 | 3,594 | 0 | $1.71M | $1.88M | 0.35% | +$171.7K |
| RTX Corporation(RTX) | 18,054 | 18,054 | 0 | $1.52M | $1.76M | 0.33% | +$241.8K |
| The Procter & Gamble Company(PG) | 10,448 | 10,441 | -7 | $1.53M | $1.69M | 0.32% | +$163.0K |
| Elevance Health, Inc.(ELV) | 3,209 | 3,209 | 0 | $1.51M | $1.66M | 0.31% | +$150.8K |
| Broadridge Financial Solutions, Inc.(BR) | 7,948 | 7,948 | 0 | $1.64M | $1.63M | 0.31% | -$7.1K |
| GE Aerospace(GE) | 8,561 | 8,488 | -73 | $1.09M | $1.49M | 0.28% | +$397.3K |
| AbbVie Inc.(ABBV) | 8,149 | 8,146 | -3 | $1.26M | $1.48M | 0.28% | +$220.5K |
| Alphabet Inc.CL C(GOOG) | 9,149 | 9,149 | 0 | $1.29M | $1.39M | 0.26% | +$103.7K |
| Cisco Systems, Inc.(CSCO) | 25,464 | 25,454 | -10 | $1.29M | $1.27M | 0.24% | -$16.0K |
| Lowe's Companies, Inc.(LOW) | 4,937 | 4,937 | 0 | $1.10M | $1.26M | 0.24% | +$158.9K |
| PepsiCo, Inc.(PEP) | 7,140 | 7,136 | -4 | $1.21M | $1.25M | 0.24% | +$36.2K |
| JPMorgan Chase & Co.(JPM) | 6,142 | 6,136 | -6 | $1.04M | $1.23M | 0.23% | +$184.3K |
| Medtronic plcSHS(MDT) | 13,608 | 13,604 | -4 | $1.12M | $1.19M | 0.22% | +$64.6K |
| Nucor Corporation(NUE) | 5,950 | 5,950 | 0 | $1.04M | $1.18M | 0.22% | +$142.0K |
| Chevron Corporation(CVX) | 6,972 | 6,967 | -5 | $1.04M | $1.10M | 0.21% | +$59.0K |
| 3M Company(MMM) | 10,328 | 10,330 | +2 | $1.13M | $1.10M | 0.21% | -$33.4K |
| PayPal Holdings, Inc.(PYPL) | 16,261 | 16,261 | 0 | $998.6K | $1.09M | 0.21% | +$90.7K |
| Wells Fargo & Company(WFC) | 18,784 | 18,784 | 0 | $924.5K | $1.09M | 0.21% | +$164.2K |
| SLB N.V.(SLB) | 19,597 | 19,594 | -3 | $1.02M | $1.07M | 0.20% | +$54.1K |
| W.W. Grainger, Inc.(GWW) | 1,050 | 1,050 | 0 | $870.1K | $1.07M | 0.20% | +$198.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,291 | 6,291 | 0 | $992.7K | $1.07M | 0.20% | +$72.8K |
| Costco Wholesale Corporation(COST) | 1,428 | 1,428 | 0 | $942.6K | $1.05M | 0.20% | +$103.6K |
| American Express Company(AXP) | 4,591 | 4,591 | 0 | $860.1K | $1.05M | 0.20% | +$185.2K |
| Bristol-Myers Squibb Company(BMY) | 18,315 | 18,132 | -183 | $939.7K | $983.3K | 0.19% | +$43.6K |
| Chubb Limited COM | 3,701 | 3,701 | 0 | $836.4K | $959.0K | 0.18% | +$122.6K |
| Texas Instruments Incorporated(TXN) | 5,205 | 5,203 | -2 | $887.2K | $906.4K | 0.17% | +$19.2K |
| Dollar General Corporation(DG) | 5,705 | 5,705 | 0 | $775.6K | $890.3K | 0.17% | +$114.7K |
| Pfizer Inc.(PFE) | 32,028 | 32,013 | -15 | $922.1K | $888.4K | 0.17% | -$33.7K |
| Ishares TrRUSSELL 2000 ETF | 3,830 | 3,831 | +1 | $768.8K | $805.7K | 0.15% | +$36.9K |
| Moody's Corporation(MCO) | 2,042 | 2,042 | 0 | $797.5K | $802.6K | 0.15% | +$5.0K |
| AutoZone, Inc.(AZO) | 253 | 253 | 0 | $654.2K | $797.4K | 0.15% | +$143.2K |
| Applied Matls Inc | 3,742 | 3,742 | 0 | $606.5K | $771.7K | 0.15% | +$165.2K |
| Abbott Labs | 6,724 | 6,724 | 0 | $740.1K | $764.3K | 0.14% | +$24.1K |
| Deere & Company(DE) | 1,758 | 1,758 | 0 | $702.9K | $722.1K | 0.14% | +$19.2K |
| Fidelity National Information Services, Inc.(FIS) | 9,733 | 9,733 | 0 | $584.7K | $722.0K | 0.14% | +$137.3K |
| eBay Inc.(EBAY) | 14,291 | 13,591 | -700 | $623.4K | $717.3K | 0.14% | +$94.0K |
| NIKE, Inc.CL B(NKE) | 7,200 | 7,200 | 0 | $781.7K | $676.7K | 0.13% | -$105.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,870 | 10,870 | 0 | $610.2K | $637.5K | 0.12% | +$27.3K |
| General Dynamics Corporation(GD) | 2,173 | 2,173 | 0 | $564.3K | $613.9K | 0.12% | +$49.6K |
| Nordstrom Inc | 29,900 | 29,900 | 0 | $551.7K | $606.1K | 0.11% | +$54.4K |
| Mondelez International, Inc.CL A(MDLZ) | 8,411 | 8,404 | -7 | $609.2K | $588.3K | 0.11% | -$20.9K |
| Alphabet Inc.CL A(GOOG) | 3,879 | 3,879 | 0 | $541.9K | $585.5K | 0.11% | +$43.6K |
| Thermo Fisher Scientific Inc.(TMO) | 965 | 965 | 0 | $512.2K | $560.9K | 0.11% | +$48.7K |
| Ishares TrMSCI EAFE ETF | 6,837 | 6,837 | 0 | $515.2K | $546.0K | 0.10% | +$30.8K |
| Philip Morris International Inc.(PM) | 5,891 | 5,891 | 0 | $554.2K | $539.7K | 0.10% | -$14.5K |
| Emerson Electric Co.(EMR) | 4,730 | 4,728 | -2 | $460.4K | $536.3K | 0.10% | +$75.9K |
| The Allstate Corporation(ALL) | 3,065 | 3,066 | +1 | $429.1K | $530.4K | 0.10% | +$101.4K |
| The Walt Disney Company(DIS) | 4,329 | 4,319 | -10 | $390.9K | $528.5K | 0.10% | +$137.6K |
| The Southern Company(SO) | 7,112 | 7,109 | -3 | $498.7K | $510.0K | 0.10% | +$11.4K |
| Target Corporation(TGT) | 2,897 | 2,870 | -27 | $412.6K | $508.6K | 0.10% | +$96.0K |
| ConocoPhillips(COP) | 3,983 | 3,983 | 0 | $462.3K | $507.0K | 0.10% | +$44.6K |
| Amazon.com, Inc.(AMZN) | 2,719 | 2,719 | 0 | $413.1K | $490.5K | 0.09% | +$77.3K |
| BP p.l.c.ADR(BP) | 12,920 | 12,920 | 0 | $457.4K | $486.8K | 0.09% | +$29.5K |
| First Horizon Corporation(FHN) | 30,467 | 30,467 | 0 | $431.4K | $469.2K | 0.09% | +$37.8K |
| DuPont de Nemours, Inc.(DD) | 6,018 | 6,018 | 0 | $463.0K | $461.4K | 0.09% | -$1.6K |
| Marathon Oil Corp | 15,596 | 15,596 | 0 | $376.8K | $442.0K | 0.08% | +$65.2K |
| Ishares TrRUS 1000 ETF | 1,491 | 1,492 | +1 | $391.0K | $429.7K | 0.08% | +$38.8K |
| The Coca-Cola Company(KO) | 6,933 | 6,587 | -346 | $408.6K | $403.0K | 0.08% | -$5.6K |
| Agilent Technologies, Inc.(A) | 2,746 | 2,746 | 0 | $381.8K | $399.6K | 0.08% | +$17.8K |
| Ishares TrCore S&P Small Cap ETF | 3,604 | 3,604 | 0 | $390.1K | $398.3K | 0.08% | +$8.2K |
| Shell plcADS(SHEL) | 5,760 | 5,760 | 0 | $379.0K | $386.1K | 0.07% | +$7.1K |
| CVS Health Corporation(CVS) | 4,634 | 4,634 | 0 | $365.9K | $369.6K | 0.07% | +$3.7K |
| Verizon Communications Inc.(VZ) | 8,859 | 8,628 | -231 | $334.0K | $362.0K | 0.07% | +$28.0K |
| Altria Group, Inc.(MO) | 7,987 | 7,987 | 0 | $322.2K | $348.4K | 0.07% | +$26.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 4,834 | 4,819 | -15 | $310.1K | $343.8K | 0.06% | +$33.8K |
| Consolidated Water Co Inc ORD | 11,660 | 11,660 | 0 | $415.1K | $341.8K | 0.06% | -$73.3K |
| Dow Inc.(DOW) | 5,833 | 5,833 | 0 | $319.9K | $337.9K | 0.06% | +$18.0K |
| Corteva, Inc.(CTVA) | 6,018 | 5,833 | -185 | $288.4K | $336.4K | 0.06% | +$48.0K |
| Parker-Hannifin Corporation(PH) | 600 | 600 | 0 | $276.4K | $333.5K | 0.06% | +$57.1K |
| HP Inc.(HPQ) | 11,043 | 11,024 | -19 | $332.3K | $333.1K | 0.06% | +$861 |
| Phillips 66(PSX) | 2,043 | 2,039 | -4 | $272.0K | $333.1K | 0.06% | +$61.0K |
| Starbucks Corporation(SBUX) | 3,552 | 3,552 | 0 | $341.0K | $324.6K | 0.06% | -$16.4K |
| Danaher Corporation(DHR) | 1,285 | 1,285 | 0 | $297.3K | $320.9K | 0.06% | +$23.6K |
| GSK plcADR(GSK) | 7,468 | 7,468 | 0 | $276.8K | $320.2K | 0.06% | +$43.4K |
| The Cigna Group(CI) | 866 | 835 | -31 | $259.3K | $303.3K | 0.06% | +$43.9K |
| Novartis AGADR(NVS) | 3,045 | 3,045 | 0 | $307.5K | $294.5K | 0.06% | -$12.9K |
| QUALCOMM Incorporated(QCOM) | 1,522 | 1,672 | +150 | $220.1K | $283.1K | 0.05% | +$62.9K |
| Ishares TrCORE S P MCP ETF | 915 | 4,575 | +3,660 | $253.6K | $277.9K | 0.05% | +$24.3K |
| Bank America Corp | 7,231 | 7,231 | 0 | $243.5K | $274.2K | 0.05% | +$30.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,200 | 3,200 | 0 | $259.5K | $272.2K | 0.05% | +$12.7K |
| Carrier Global Corporation(CARR) | 4,660 | 4,660 | 0 | $267.7K | $270.9K | 0.05% | +$3.2K |