Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,422 | 19,088 | -334 | 9,618 | 17,247 | 2.92% | +7,629 |
| ELI LILLY & CO(LLY) | 22,067 | 21,903 | -164 | 12,863 | 17,040 | 2.88% | +4,177 |
| VULCAN MATLS CO(VMC) | 81,750 | 81,753 | +3 | 18,558 | 22,312 | 3.77% | +3,754 |
| MICROSOFT CORP(MSFT) | 64,277 | 64,557 | +280 | 24,171 | 27,160 | 4.59% | +2,990 |
| APPLIED MATLS INC | 57,842 | 57,964 | +122 | 9,374 | 11,954 | 2.02% | +2,580 |
| CATERPILLAR INC(CAT) | 33,083 | 33,076 | -7 | 9,782 | 12,120 | 2.05% | +2,338 |
| WASTE MGMT INC DEL(WM) | 68,602 | 68,214 | -388 | 12,287 | 14,540 | 2.46% | +2,253 |
| GENUINE PARTS CO(GPC) | 0 | 43,069 | +43,069 | 0 | 6,673 | 1.13% | +6,673 |
| AMAZON COM INC(AMZN) | 58,813 | 60,327 | +1,514 | 8,936 | 10,882 | 1.84% | +1,946 |
| META PLATFORMS INC(META) | 13,166 | 13,373 | +207 | 4,660 | 6,493 | 1.10% | +1,833 |
| JPMORGAN CHASE & CO(JPM) | 49,297 | 50,265 | +968 | 8,385 | 10,068 | 1.70% | +1,683 |
| ABBVIE INC(ABBV) | 51,442 | 52,226 | +784 | 7,972 | 9,510 | 1.61% | +1,538 |
| SOUTHERN COPPER CORP(SCCO) | 74,628 | 74,344 | -284 | 6,423 | 7,919 | 1.34% | +1,496 |
| QUALCOMM INC(QCOM) | 53,778 | 54,657 | +879 | 7,778 | 9,253 | 1.56% | +1,475 |
| HOME DEPOT INC(HD) | 32,273 | 32,901 | +628 | 11,184 | 12,621 | 2.13% | +1,437 |
| BERKSHIRE HATHAWAY INC DEL | 17,651 | 18,288 | +637 | 6,295 | 7,690 | 1.30% | +1,395 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,288 | 34,835 | +547 | 5,054 | 6,287 | 1.06% | +1,233 |
| BANK AMERICA CORP | 255,659 | 257,265 | +1,606 | 8,608 | 9,755 | 1.65% | +1,147 |
| DISNEY WALT CO(DIS) | 37,193 | 36,437 | -756 | 3,358 | 4,458 | 0.75% | +1,100 |
| BROADCOM INC(AVGO) | 4,453 | 4,468 | +15 | 4,970 | 5,921 | 1.00% | +951 |
| COSTCO WHSL CORP NEW(COST) | 8,828 | 9,197 | +369 | 5,827 | 6,738 | 1.14% | +911 |
| EXXON MOBIL CORP | 0 | 45,387 | +45,387 | 0 | 5,276 | 0.89% | +5,276 |
| PROCTER AND GAMBLE CO(PG) | 0 | 46,468 | +46,468 | 0 | 7,539 | 1.27% | +7,539 |
| ALPHABET INC(GOOG) | 45,947 | 46,908 | +961 | 6,475 | 7,142 | 1.21% | +667 |
| VISA INC(V) | 37,354 | 37,230 | -124 | 9,725 | 10,390 | 1.76% | +665 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 31,402 | +31,402 | 0 | 589 | 0.10% | +589 |
| MERCK & CO INC(MRK) | 21,307 | 21,931 | +624 | 2,323 | 2,894 | 0.49% | +571 |
| GENERAL ELECTRIC CO(GE) | 11,389 | 11,400 | +11 | 1,454 | 2,001 | 0.34% | +547 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,047 | +8,047 | 0 | 1,488 | 0.25% | +1,488 |
| SCHWAB CHARLES CORP(SCHW) | 120,710 | 122,270 | +1,560 | 8,305 | 8,845 | 1.50% | +540 |
| WALMART INC(WMT) | 0 | 65,748 | +65,748 | 0 | 3,956 | 0.67% | +3,956 |
| CHEVRON CORP NEW(CVX) | 0 | 30,156 | +30,156 | 0 | 4,757 | 0.80% | +4,757 |
| AUTOMATIC DATA PROCESSING IN | 0 | 29,553 | +29,553 | 0 | 7,380 | 1.25% | +7,380 |
| ISHARES TR US TREAS BD ETF | 0 | 20,375 | +20,375 | 0 | 464 | 0.08% | +464 |
| TRUIST FINL CORP(TFC) | 122,625 | 127,908 | +5,283 | 4,527 | 4,986 | 0.84% | +459 |
| ISHARES TR | 0 | 5,449 | +5,449 | 0 | 458 | 0.08% | +458 |
| GOLDMAN SACHS GROUP INC(GS) | 10,187 | 10,405 | +218 | 3,930 | 4,346 | 0.73% | +416 |
| NETFLIX INC(NFLX) | 3,411 | 3,416 | +5 | 1,661 | 2,075 | 0.35% | +414 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,462 | 2,451 | +989 | 373 | 786 | 0.13% | +412 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,665 | 7,754 | +2,089 | 808 | 1,213 | 0.21% | +405 |
| FEDEX CORP(FDX) | 0 | 9,346 | +9,346 | 0 | 2,708 | 0.46% | +2,708 |
| ISHARES TR | 6,068 | 6,248 | +180 | 2,898 | 3,285 | 0.56% | +387 |
| DIGITAL RLTY TR INC(DLR) | 25,646 | 26,348 | +702 | 3,451 | 3,795 | 0.64% | +344 |
| SOUTHERN CO(SO) | 120,257 | 121,931 | +1,674 | 8,432 | 8,747 | 1.48% | +315 |
| CITIGROUP INC(C) | 0 | 8,667 | +8,667 | 0 | 548 | 0.09% | +548 |
| NORFOLK SOUTHN CORP(NSC) | 18,493 | 18,332 | -161 | 4,371 | 4,672 | 0.79% | +301 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 34,758 | +34,758 | 0 | 1,458 | 0.25% | +1,458 |
| COCA COLA CO(KO) | 138,236 | 137,968 | -268 | 8,146 | 8,441 | 1.43% | +295 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,926 | +3,926 | 0 | 291 | 0.05% | +291 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,543 | +2,543 | 0 | 299 | 0.05% | +299 |
| ISHARES TR | 0 | 1,573 | +1,573 | 0 | 282 | 0.05% | +282 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,402 | +3,402 | 0 | 890 | 0.15% | +890 |
| SALESFORCE INC(CRM) | 6,187 | 6,271 | +84 | 1,628 | 1,889 | 0.32% | +261 |
| CARDINAL HEALTH INC(CAH) | 22,905 | 22,956 | +51 | 2,309 | 2,569 | 0.43% | +260 |
| ISHARES TR | 0 | 3,066 | +3,066 | 0 | 378 | 0.06% | +378 |
| ALPHABET INC(GOOG) | 0 | 6,315 | +6,315 | 0 | 953 | 0.16% | +953 |
| ISHARES TR | 16,588 | 16,817 | +229 | 1,727 | 1,971 | 0.33% | +244 |
| INTUITIVE SURGICAL INC | 3,859 | 3,864 | +5 | 1,302 | 1,542 | 0.26% | +240 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 44,005 | +44,005 | 0 | 1,284 | 0.22% | +1,284 |
| STRYKER CORPORATION(SYK) | 0 | 2,656 | +2,656 | 0 | 950 | 0.16% | +950 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,218 | +8,218 | 0 | 424 | 0.07% | +424 |
| RTX CORPORATION(RTX) | 23,597 | 22,702 | -895 | 1,985 | 2,214 | 0.37% | +229 |
| ISHARES TR | 0 | 714 | +714 | 0 | 241 | 0.04% | +241 |
| HERSHEY CO(HSY) | 4,822 | 5,791 | +969 | 899 | 1,126 | 0.19% | +227 |
| PAYPAL HLDGS INC(PYPL) | 11,682 | 14,089 | +2,407 | 717 | 944 | 0.16% | +226 |
| ALTRIA GROUP INC(MO) | 0 | 21,874 | +21,874 | 0 | 954 | 0.16% | +954 |
| JOHNSON & JOHNSON(JNJ) | 0 | 45,327 | +45,327 | 0 | 7,170 | 1.21% | +7,170 |
| ISHARES TR | 0 | 994 | +994 | 0 | 209 | 0.04% | +209 |
| PAYCHEX INC(PAYX) | 48,116 | 48,256 | +140 | 5,731 | 5,926 | 1.00% | +195 |
| AMERICAN EXPRESS CO(AXP) | 4,772 | 4,780 | +8 | 894 | 1,088 | 0.18% | +194 |
| ISHARES TR CORE MSCI INTL | 0 | 2,794 | +2,794 | 0 | 188 | 0.03% | +188 |
| SERVICENOW INC(NOW) | 1,729 | 1,838 | +109 | 1,222 | 1,401 | 0.24% | +180 |
| DANAHER CORPORATION(DHR) | 0 | 9,583 | +9,583 | 0 | 2,393 | 0.40% | +2,393 |
| GENERAL DYNAMICS CORP(GD) | 6,764 | 6,805 | +41 | 1,756 | 1,922 | 0.32% | +166 |
| PEPSICO INC(PEP) | 0 | 6,621 | +6,621 | 0 | 1,159 | 0.20% | +1,159 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 3,615 | +3,615 | 0 | 165 | 0.03% | +165 |
| CONOCOPHILLIPS(COP) | 0 | 17,153 | +17,153 | 0 | 2,183 | 0.37% | +2,183 |
| ORACLE CORP(ORCL) | 0 | 1,520 | +1,520 | 0 | 191 | 0.03% | +191 |
| TJX COS INC NEW(TJX) | 18,684 | 18,850 | +166 | 1,753 | 1,912 | 0.32% | +159 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,346 | +8,346 | 0 | 1,830 | 0.31% | +1,830 |
| DRAFTKINGS INC NEW(DKNG) | 15,037 | 14,947 | -90 | 530 | 679 | 0.11% | +149 |
| SCHWAB STRATEGIC TR | 0 | 4,984 | +4,984 | 0 | 245 | 0.04% | +245 |
| MARRIOTT INTL INC NEW(MAR) | 5,084 | 5,063 | -21 | 1,146 | 1,278 | 0.22% | +131 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 123 | 0.02% | +123 |
| AMGEN INC(AMGN) | 23,124 | 23,843 | +719 | 6,660 | 6,779 | 1.15% | +119 |
| ISHARES TR | 0 | 410 | +410 | 0 | 118 | 0.02% | +118 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,373 | +1,373 | 0 | 111 | 0.02% | +111 |
| VEEVA SYS INC(VEEV) | 0 | 3,149 | +3,149 | 0 | 730 | 0.12% | +730 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 49,380 | +49,380 | 0 | 2,678 | 0.45% | +2,678 |
| FASTENAL CO(FAST) | 7,905 | 8,007 | +102 | 512 | 618 | 0.10% | +106 |
| BROOKFIELD CORP(BN) | 55,948 | 55,931 | -17 | 2,245 | 2,344 | 0.40% | +98 |
| BLACKROCK INC(BLK) | 5,200 | 5,181 | -19 | 4,222 | 4,319 | 0.73% | +98 |
| GSK PLC(GSK) | 0 | 15,773 | +15,773 | 0 | 676 | 0.11% | +676 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 105 | +105 | 0 | 106 | 0.02% | +106 |
| ISHARES TR | 10,745 | 11,377 | +632 | 1,163 | 1,257 | 0.21% | +94 |
| ISHARES TR CORE MSCI TOTAL | 11,660 | 12,539 | +879 | 757 | 851 | 0.14% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 16,644 | 16,785 | +141 | 7,544 | 7,635 | 1.29% | +91 |
| AMERICAN ELEC PWR CO INC | 0 | 20,036 | +20,036 | 0 | 1,725 | 0.29% | +1,725 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,507 | +1,507 | 0 | 89 | 0.02% | +89 |
| MEDTRONIC PLC(MDT) | 0 | 7,725 | +7,725 | 0 | 673 | 0.11% | +673 |