Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 64,277 | 64,557 | +280 | $24.17M | $27.16M | 4.59% | +$2.99M |
| United Parcel Service, Inc.CL B(UPS) | 172,831 | 174,017 | +1,186 | $27.17M | $25.86M | 4.37% | -$1.31M |
| Vulcan Materials Company(VMC) | 81,750 | 81,753 | +3 | $18.56M | $22.31M | 3.77% | +$3.75M |
| Apple Inc.(AAPL) | 115,971 | 116,650 | +679 | $22.33M | $20.00M | 3.38% | -$2.32M |
| NVIDIA Corporation(NVDA) | 19,422 | 19,088 | -334 | $9.62M | $17.25M | 2.92% | +$7.63M |
| Eli Lilly and Company(LLY) | 22,067 | 21,903 | -164 | $12.86M | $17.04M | 2.88% | +$4.18M |
| Waste Management, Inc.(WM) | 68,602 | 68,214 | -388 | $12.29M | $14.54M | 2.46% | +$2.25M |
| The Home Depot, Inc.(HD) | 32,273 | 32,901 | +628 | $11.18M | $12.62M | 2.13% | +$1.44M |
| Blackstone Inc.(BX) | 92,961 | 92,815 | -146 | $12.17M | $12.19M | 2.06% | +$22.6K |
| Caterpillar Inc.(CAT) | 33,083 | 33,076 | -7 | $9.78M | $12.12M | 2.05% | +$2.34M |
| Applied Matls Inc | 57,842 | 57,964 | +122 | $9.37M | $11.95M | 2.02% | +$2.58M |
| Amazon.com, Inc.(AMZN) | 58,813 | 60,327 | +1,514 | $8.94M | $10.88M | 1.84% | +$1.95M |
| Visa Inc.CL A(V) | 37,354 | 37,230 | -124 | $9.73M | $10.39M | 1.76% | +$665.2K |
| JPMorgan Chase & Co.(JPM) | 49,297 | 50,265 | +968 | $8.39M | $10.07M | 1.70% | +$1.68M |
| Bank America Corp | 255,659 | 257,265 | +1,606 | $8.61M | $9.76M | 1.65% | +$1.15M |
| AbbVie Inc.(ABBV) | 51,442 | 52,226 | +784 | $7.97M | $9.51M | 1.61% | +$1.54M |
| McDonald's Corporation(MCD) | 32,897 | 33,088 | +191 | $9.75M | $9.33M | 1.58% | -$425.2K |
| QUALCOMM Incorporated(QCOM) | 53,778 | 54,657 | +879 | $7.78M | $9.25M | 1.56% | +$1.48M |
| The Charles Schwab Corporation(SCHW) | 120,710 | 122,270 | +1,560 | $8.30M | $8.85M | 1.50% | +$540.2K |
| The Southern Company(SO) | 120,257 | 121,931 | +1,674 | $8.43M | $8.75M | 1.48% | +$314.9K |
| The Coca-Cola Company(KO) | 138,236 | 137,968 | -268 | $8.15M | $8.44M | 1.43% | +$294.6K |
| Southern Copper Corporation(SCCO) | 74,628 | 74,344 | -284 | $6.42M | $7.92M | 1.34% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 17,651 | 18,288 | +637 | $6.30M | $7.69M | 1.30% | +$1.40M |
| Lockheed Martin Corporation(LMT) | 16,644 | 16,785 | +141 | $7.54M | $7.63M | 1.29% | +$90.8K |
| The Procter & Gamble Company(PG) | 46,399 | 46,468 | +69 | $6.80M | $7.54M | 1.27% | +$740.1K |
| Automatic Data Processing In | 29,626 | 29,553 | -73 | $6.90M | $7.38M | 1.25% | +$478.4K |
| Johnson & Johnson(JNJ) | 44,429 | 45,327 | +898 | $6.96M | $7.17M | 1.21% | +$206.4K |
| Alphabet Inc.CL C(GOOG) | 45,947 | 46,908 | +961 | $6.48M | $7.14M | 1.21% | +$666.9K |
| Amgen Inc.(AMGN) | 23,124 | 23,843 | +719 | $6.66M | $6.78M | 1.15% | +$118.8K |
| Costco Wholesale Corporation(COST) | 8,828 | 9,197 | +369 | $5.83M | $6.74M | 1.14% | +$910.8K |
| Genuine Parts Company(GPC) | 33,622 | 43,069 | +9,447 | $4.66M | $6.67M | 1.13% | +$2.02M |
| Meta Platforms, Inc.CL A(META) | 13,166 | 13,373 | +207 | $4.66M | $6.49M | 1.10% | +$1.83M |
| Advanced Micro Devices, Inc.(AMD) | 34,288 | 34,835 | +547 | $5.05M | $6.29M | 1.06% | +$1.23M |
| Paychex, Inc.(PAYX) | 48,116 | 48,256 | +140 | $5.73M | $5.93M | 1.00% | +$194.8K |
| Broadcom Inc.(AVGO) | 4,453 | 4,468 | +15 | $4.97M | $5.92M | 1.00% | +$951.0K |
| Intel Corporation(INTC) | 122,365 | 126,348 | +3,983 | $6.15M | $5.58M | 0.94% | -$568.1K |
| Exxon Mobil Corp | 44,689 | 45,387 | +698 | $4.47M | $5.28M | 0.89% | +$807.9K |
| Truist Financial Corporation(TFC) | 122,625 | 127,908 | +5,283 | $4.53M | $4.99M | 0.84% | +$458.5K |
| Chevron Corporation(CVX) | 28,508 | 30,156 | +1,648 | $4.25M | $4.76M | 0.80% | +$504.5K |
| Norfolk Southern Corporation(NSC) | 18,493 | 18,332 | -161 | $4.37M | $4.67M | 0.79% | +$301.0K |
| Duke Energy Corporation(DUK) | 47,525 | 47,266 | -259 | $4.61M | $4.57M | 0.77% | -$40.7K |
| The Walt Disney Company(DIS) | 37,193 | 36,437 | -756 | $3.36M | $4.46M | 0.75% | +$1.10M |
| Bhp Group LtdADS | 76,581 | 76,963 | +382 | $5.23M | $4.44M | 0.75% | -$791.3K |
| Palo Alto Networks, Inc.(PANW) | 15,316 | 15,378 | +62 | $4.52M | $4.37M | 0.74% | -$147.0K |
| The Goldman Sachs Group, Inc.(GS) | 10,187 | 10,405 | +218 | $3.93M | $4.35M | 0.73% | +$416.3K |
| BlackRock, Inc.(BLK) | 5,200 | 5,181 | -19 | $4.22M | $4.32M | 0.73% | +$97.6K |
| Pfizer Inc.(PFE) | 154,374 | 154,407 | +33 | $4.44M | $4.28M | 0.72% | -$159.6K |
| Walmart Inc.(WMT) | 21,724 | 65,748 | +44,024 | $3.42M | $3.96M | 0.67% | +$531.2K |
| Digital Realty Trust, Inc.(DLR) | 25,646 | 26,348 | +702 | $3.45M | $3.80M | 0.64% | +$343.8K |
| Cisco Systems, Inc.(CSCO) | 66,650 | 67,980 | +1,330 | $3.37M | $3.39M | 0.57% | +$25.7K |
| Ishares TrCORE S P500 ETF | 6,068 | 6,248 | +180 | $2.90M | $3.28M | 0.56% | +$386.6K |
| Tesla, Inc.(TSLA) | 17,663 | 18,173 | +510 | $4.39M | $3.19M | 0.54% | -$1.19M |
| Merck & Co., Inc.(MRK) | 21,307 | 21,931 | +624 | $2.32M | $2.89M | 0.49% | +$571.0K |
| FedEx Corporation(FDX) | 9,148 | 9,346 | +198 | $2.31M | $2.71M | 0.46% | +$393.6K |
| Bristol-Myers Squibb Company(BMY) | 50,078 | 49,380 | -698 | $2.57M | $2.68M | 0.45% | +$108.4K |
| The J. M. Smucker Company(SJM) | 20,425 | 20,697 | +272 | $2.58M | $2.61M | 0.44% | +$23.7K |
| Beazer Homes USA Inc(BZH) | 78,763 | 78,763 | 0 | $2.66M | $2.58M | 0.44% | -$78.0K |
| Cardinal Health, Inc.(CAH) | 22,905 | 22,956 | +51 | $2.31M | $2.57M | 0.43% | +$260.0K |
| CVS Health Corporation(CVS) | 32,690 | 31,449 | -1,241 | $2.58M | $2.51M | 0.42% | -$72.8K |
| Atmos Energy Corporation(ATO) | 20,300 | 20,311 | +11 | $2.35M | $2.41M | 0.41% | +$61.6K |
| Danaher Corporation(DHR) | 9,568 | 9,583 | +15 | $2.21M | $2.39M | 0.40% | +$179.6K |
| Brookfield CorporationCL A(BN) | 55,948 | 55,931 | -17 | $2.25M | $2.34M | 0.40% | +$98.5K |
| Corning Incorporated(GLW) | 80,629 | 70,618 | -10,011 | $2.46M | $2.33M | 0.39% | -$127.6K |
| RTX Corporation(RTX) | 23,597 | 22,702 | -895 | $1.99M | $2.21M | 0.37% | +$228.7K |
| ConocoPhillips(COP) | 17,393 | 17,153 | -240 | $2.02M | $2.18M | 0.37% | +$164.4K |
| Mondelez International, Inc.CL A(MDLZ) | 30,590 | 30,069 | -521 | $2.22M | $2.10M | 0.36% | -$110.9K |
| Netflix, Inc.(NFLX) | 3,411 | 3,416 | +5 | $1.66M | $2.07M | 0.35% | +$413.9K |
| GE Aerospace(GE) | 11,389 | 11,400 | +11 | $1.45M | $2.00M | 0.34% | +$547.5K |
| Ishares TrCORE S P US GWT | 16,588 | 16,817 | +229 | $1.73M | $1.97M | 0.33% | +$244.2K |
| Gilead Sciences, Inc.(GILD) | 27,973 | 26,467 | -1,506 | $2.27M | $1.94M | 0.33% | -$327.4K |
| General Dynamics Corporation(GD) | 6,764 | 6,805 | +41 | $1.76M | $1.92M | 0.32% | +$166.1K |
| The TJX Companies, Inc.(TJX) | 18,684 | 18,850 | +166 | $1.75M | $1.91M | 0.32% | +$159.0K |
| Salesforce, Inc.(CRM) | 6,187 | 6,271 | +84 | $1.63M | $1.89M | 0.32% | +$260.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 59,847 | 59,847 | 0 | $1.88M | $1.87M | 0.32% | -$16.8K |
| AstraZeneca PLCADR(AZN) | 28,081 | 27,515 | -566 | $1.89M | $1.86M | 0.32% | -$27.1K |
| Exelon Corporation(EXC) | 49,594 | 48,864 | -730 | $1.78M | $1.84M | 0.31% | +$55.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,137 | 8,346 | +4,209 | $1.68M | $1.83M | 0.31% | +$153.4K |
| Novartis AGADR(NVS) | 18,682 | 18,624 | -58 | $1.89M | $1.80M | 0.30% | -$84.8K |
| MercadoLibre, Inc.(MELI) | 1,090 | 1,147 | +57 | $1.71M | $1.73M | 0.29% | +$21.2K |
| American Elec Pwr Co Inc | 20,136 | 20,036 | -100 | $1.64M | $1.73M | 0.29% | +$89.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,859 | 3,864 | +5 | $1.30M | $1.54M | 0.26% | +$240.2K |
| Constellation Energy Corporation(CEG) | 8,065 | 8,047 | -18 | $942.7K | $1.49M | 0.25% | +$544.8K |
| SanofiADR(SNY) | 32,004 | 30,585 | -1,419 | $1.59M | $1.49M | 0.25% | -$105.1K |
| Verizon Communications Inc.(VZ) | 30,765 | 34,758 | +3,993 | $1.16M | $1.46M | 0.25% | +$298.6K |
| ServiceNow, Inc.(NOW) | 1,729 | 1,838 | +109 | $1.22M | $1.40M | 0.24% | +$179.8K |
| Enterprise Products Partners L.P.(EPD) | 39,652 | 44,005 | +4,353 | $1.04M | $1.28M | 0.22% | +$239.2K |
| Marriott International, Inc.CL A(MAR) | 5,084 | 5,063 | -21 | $1.15M | $1.28M | 0.22% | +$131.1K |
| Abbott Labs | 11,130 | 11,157 | +27 | $1.23M | $1.27M | 0.21% | +$43.1K |
| Ishares TrCore S&P Small Cap ETF | 10,745 | 11,377 | +632 | $1.16M | $1.26M | 0.21% | +$94.2K |
| Simon Property Group, Inc.(SPG) | 5,665 | 7,754 | +2,089 | $808.0K | $1.21M | 0.21% | +$405.5K |
| PepsiCo, Inc.(PEP) | 5,847 | 6,621 | +774 | $993.1K | $1.16M | 0.20% | +$165.7K |
| Global Payments Inc.(GPN) | 8,641 | 8,643 | +2 | $1.10M | $1.16M | 0.20% | +$57.8K |
| The Hershey Company(HSY) | 4,822 | 5,791 | +969 | $899.0K | $1.13M | 0.19% | +$227.3K |
| Comerica Inc | 19,768 | 20,209 | +441 | $1.10M | $1.11M | 0.19% | +$8.1K |
| American Express Company(AXP) | 4,772 | 4,780 | +8 | $894.1K | $1.09M | 0.18% | +$194.4K |
| General Mills, Inc.(GIS) | 16,258 | 15,383 | -875 | $1.06M | $1.08M | 0.18% | +$17.3K |
| Realty Income Corporation(O) | 18,946 | 19,206 | +260 | $1.09M | $1.04M | 0.18% | -$48.8K |
| The Kraft Heinz Company(KHC) | 29,084 | 26,030 | -3,054 | $1.08M | $960.5K | 0.16% | -$115.0K |
| Altria Group, Inc.(MO) | 18,471 | 21,874 | +3,403 | $745.1K | $954.2K | 0.16% | +$209.0K |
| Alphabet Inc.CL A(GOOG) | 5,060 | 6,315 | +1,255 | $706.8K | $953.1K | 0.16% | +$246.3K |