Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 64,545 | 64,277 | -268 | 20,380 | 24,171 | 4.53% | +3,790 |
| APPLE INC(AAPL) | 117,225 | 115,971 | -1,254 | 20,070 | 22,328 | 4.18% | +2,258 |
| BLACKSTONE INC(BX) | 92,853 | 92,961 | +108 | 9,948 | 12,170 | 2.28% | +2,222 |
| VULCAN MATLS CO(VMC) | 81,830 | 81,750 | -80 | 16,531 | 18,558 | 3.48% | +2,027 |
| QUALCOMM INC(QCOM) | 53,772 | 53,778 | +6 | 5,972 | 7,778 | 1.46% | +1,806 |
| SCHWAB CHARLES CORP(SCHW) | 119,490 | 120,710 | +1,220 | 6,560 | 8,305 | 1.56% | +1,745 |
| INTEL CORP(INTC) | 123,962 | 122,365 | -1,597 | 4,407 | 6,149 | 1.15% | +1,742 |
| WASTE MGMT INC DEL(WM) | 69,947 | 68,602 | -1,345 | 10,663 | 12,287 | 2.30% | +1,624 |
| BANK AMERICA CORP | 256,782 | 255,659 | -1,123 | 7,031 | 8,608 | 1.61% | +1,577 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,403 | 34,288 | -115 | 3,537 | 5,054 | 0.95% | +1,517 |
| AMAZON COM INC(AMZN) | 58,497 | 58,813 | +316 | 7,436 | 8,936 | 1.67% | +1,500 |
| HOME DEPOT INC(HD) | 32,401 | 32,273 | -128 | 9,790 | 11,184 | 2.09% | +1,394 |
| COSTCO WHSL CORP NEW(COST) | 7,998 | 8,828 | +830 | 4,519 | 5,827 | 1.09% | +1,308 |
| APPLIED MATLS INC | 58,319 | 57,842 | -477 | 8,074 | 9,374 | 1.76% | +1,300 |
| BROADCOM INC(AVGO) | 4,453 | 4,453 | 0 | 3,699 | 4,970 | 0.93% | +1,272 |
| JPMORGAN CHASE & CO(JPM) | 49,403 | 49,297 | -106 | 7,164 | 8,385 | 1.57% | +1,221 |
| NVIDIA CORPORATION(NVDA) | 19,532 | 19,422 | -110 | 8,496 | 9,618 | 1.80% | +1,122 |
| INTUITIVE SURGICAL INC | 18,747 | 3,859 | -14,888 | 205 | 1,302 | 0.24% | +1,097 |
| VISA INC(V) | 37,682 | 37,354 | -328 | 8,667 | 9,725 | 1.82% | +1,058 |
| TRUIST FINL CORP(TFC) | 122,116 | 122,625 | +509 | 3,494 | 4,527 | 0.85% | +1,034 |
| MCDONALDS CORP(MCD) | 33,134 | 32,897 | -237 | 8,729 | 9,754 | 1.83% | +1,026 |
| PALO ALTO NETWORKS INC(PANW) | 15,375 | 15,316 | -59 | 3,605 | 4,516 | 0.85% | +912 |
| BHP GROUP LTD | 76,429 | 76,581 | +152 | 4,347 | 5,231 | 0.98% | +884 |
| ELI LILLY & CO(LLY) | 22,396 | 22,067 | -329 | 12,030 | 12,863 | 2.41% | +834 |
| SOUTHERN COPPER CORP(SCCO) | 75,331 | 74,628 | -703 | 5,672 | 6,423 | 1.20% | +752 |
| BLACKROCK INC(BLK) | 5,369 | 5,200 | -169 | 3,471 | 4,222 | 0.79% | +751 |
| NORFOLK SOUTHN CORP(NSC) | 18,592 | 18,493 | -99 | 3,661 | 4,371 | 0.82% | +710 |
| META PLATFORMS INC(META) | 13,219 | 13,166 | -53 | 3,968 | 4,660 | 0.87% | +692 |
| BEAZER HOMES USA INC(BZH) | 79,304 | 78,763 | -541 | 1,975 | 2,661 | 0.50% | +686 |
| CATERPILLAR INC(CAT) | 33,397 | 33,083 | -314 | 9,117 | 9,782 | 1.83% | +664 |
| SOUTHERN CO(SO) | 120,421 | 120,257 | -164 | 7,794 | 8,432 | 1.58% | +639 |
| GOLDMAN SACHS GROUP INC(GS) | 10,175 | 10,187 | +12 | 3,292 | 3,930 | 0.74% | +637 |
| LOCKHEED MARTIN CORP(LMT) | 16,948 | 16,644 | -304 | 6,931 | 7,544 | 1.41% | +613 |
| BOEING CO(BA) | 5,316 | 6,238 | +922 | 1,019 | 1,626 | 0.30% | +607 |
| ALPHABET INC(GOOG) | 45,383 | 45,947 | +564 | 5,984 | 6,475 | 1.21% | +492 |
| AMGEN INC(AMGN) | 23,099 | 23,124 | +25 | 6,208 | 6,660 | 1.25% | +452 |
| COCA COLA CO(KO) | 137,589 | 138,236 | +647 | 7,702 | 8,146 | 1.53% | +444 |
| ISHARES TR | 5,758 | 6,068 | +310 | 2,473 | 2,898 | 0.54% | +426 |
| DUKE ENERGY CORP NEW(DUK) | 47,827 | 47,525 | -302 | 4,221 | 4,612 | 0.86% | +391 |
| SALESFORCE INC(CRM) | 6,172 | 6,187 | +15 | 1,252 | 1,628 | 0.30% | +376 |
| NETFLIX INC(NFLX) | 3,479 | 3,411 | -68 | 1,314 | 1,661 | 0.31% | +347 |
| BROOKFIELD CORP(BN) | 60,281 | 55,948 | -4,333 | 1,914 | 2,245 | 0.42% | +332 |
| LULULEMON ATHLETICA INC(LULU) | 2,272 | 2,349 | +77 | 876 | 1,201 | 0.22% | +325 |
| DIGITAL RLTY TR INC(DLR) | 25,945 | 25,646 | -299 | 3,140 | 3,451 | 0.65% | +311 |
| SERVICENOW INC(NOW) | 1,654 | 1,729 | +75 | 925 | 1,222 | 0.23% | +297 |
| DISNEY WALT CO(DIS) | 37,785 | 37,193 | -592 | 3,062 | 3,358 | 0.63% | +296 |
| GENERAL DYNAMICS CORP(GD) | 6,638 | 6,764 | +126 | 1,467 | 1,756 | 0.33% | +290 |
| ABBVIE INC(ABBV) | 51,546 | 51,442 | -104 | 7,683 | 7,972 | 1.49% | +289 |
| MERCADOLIBRE INC(MELI) | 1,125 | 1,090 | -35 | 1,426 | 1,713 | 0.32% | +287 |
| CARDINAL HEALTH INC(CAH) | 23,388 | 22,905 | -483 | 2,031 | 2,309 | 0.43% | +278 |
| COMERICA INC | 20,040 | 19,768 | -272 | 833 | 1,103 | 0.21% | +271 |
| BLOCK INC(XYZ) | 9,182 | 8,716 | -466 | 406 | 674 | 0.13% | +268 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,034 | 5,665 | +631 | 544 | 808 | 0.15% | +264 |
| ZSCALER INC(ZS) | 3,542 | 3,576 | +34 | 551 | 792 | 0.15% | +241 |
| RTX CORPORATION(RTX) | 24,613 | 23,597 | -1,016 | 1,771 | 1,985 | 0.37% | +214 |
| UNITED PARCEL SERVICE INC(UPS) | 172,993 | 172,831 | -162 | 26,964 | 27,174 | 5.09% | +210 |
| ATMOS ENERGY CORP(ATO) | 20,240 | 20,300 | +60 | 2,144 | 2,353 | 0.44% | +209 |
| GENERAL ELECTRIC CO(GE) | 11,339 | 11,389 | +50 | 1,254 | 1,454 | 0.27% | +200 |
| VERALTO CORP(VLTO) | 0 | 2,345 | +2,345 | 0 | 193 | 0.04% | +193 |
| MERCK & CO INC(MRK) | 20,695 | 21,307 | +612 | 2,131 | 2,323 | 0.43% | +192 |
| ISHARES TR | 10,444 | 10,745 | +301 | 985 | 1,163 | 0.22% | +178 |
| MARRIOTT INTL INC NEW(MAR) | 4,936 | 5,084 | +148 | 970 | 1,146 | 0.21% | +176 |
| GILEAD SCIENCES INC(GILD) | 27,957 | 27,973 | +16 | 2,095 | 2,266 | 0.42% | +171 |
| AMERICAN EXPRESS CO(AXP) | 4,862 | 4,772 | -90 | 725 | 894 | 0.17% | +169 |
| KEYCORP(KEY) | 43,611 | 43,756 | +145 | 469 | 630 | 0.12% | +161 |
| CVS HEALTH CORP(CVS) | 34,725 | 32,690 | -2,035 | 2,425 | 2,581 | 0.48% | +157 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,316 | 1,462 | +146 | 220 | 373 | 0.07% | +153 |
| ABBOTT LABS | 11,123 | 11,130 | +7 | 1,077 | 1,225 | 0.23% | +148 |
| REALTY INCOME CORP(O) | 18,832 | 18,946 | +114 | 940 | 1,088 | 0.20% | +147 |
| ISHARES TR | 16,754 | 16,588 | -166 | 1,589 | 1,727 | 0.32% | +138 |
| TJX COS INC NEW(TJX) | 18,175 | 18,684 | +509 | 1,615 | 1,753 | 0.33% | +137 |
| ISHARES TR CORE MSCI TOTAL | 10,371 | 11,660 | +1,289 | 622 | 757 | 0.14% | +135 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,523 | 10,523 | 0 | 390 | 524 | 0.10% | +134 |
| SYNOVUS FINL CORP | 16,966 | 15,912 | -1,054 | 472 | 599 | 0.11% | +127 |
| ASML HOLDING N V N Y REGISTRY SHS | 156 | 280 | +124 | 92 | 212 | 0.04% | +120 |
| SHERWIN WILLIAMS CO(SHW) | 2,075 | 2,078 | +3 | 529 | 648 | 0.12% | +119 |
| PAYCHEX INC(PAYX) | 48,677 | 48,116 | -561 | 5,614 | 5,731 | 1.07% | +117 |
| PAYPAL HLDGS INC(PYPL) | 10,293 | 11,682 | +1,389 | 602 | 717 | 0.13% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 17,653 | 17,651 | -2 | 6,184 | 6,295 | 1.18% | +112 |
| ADOBE INC(ADBE) | 959 | 985 | +26 | 489 | 588 | 0.11% | +99 |
| MACYS INC(M) | 11,162 | 11,162 | 0 | 130 | 225 | 0.04% | +95 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,348 | 9,348 | 0 | 258 | 351 | 0.07% | +93 |
| GLOBAL PMTS INC(GPN) | 8,711 | 8,641 | -70 | 1,005 | 1,097 | 0.21% | +92 |
| EDISON INTL(EIX) | 6,231 | 6,732 | +501 | 394 | 481 | 0.09% | +87 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,142 | 5,813 | -329 | 279 | 364 | 0.07% | +85 |
| LOWES COS INC(LOW) | 1,708 | 1,968 | +260 | 355 | 438 | 0.08% | +83 |
| VANGUARD INDEX FDS | 661 | 924 | +263 | 142 | 223 | 0.04% | +82 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 61,385 | 59,847 | -1,538 | 1,805 | 1,885 | 0.35% | +80 |
| SCHWAB STRATEGIC TR | 0 | 914 | +914 | 0 | 76 | 0.01% | +76 |
| HOST HOTELS & RESORTS INC(HST) | 34,800 | 32,496 | -2,304 | 559 | 633 | 0.12% | +73 |
| DRAFTKINGS INC NEW(DKNG) | 15,652 | 15,037 | -615 | 461 | 530 | 0.10% | +69 |
| ASSURANT INC(AIZ) | 0 | 405 | +405 | 0 | 68 | 0.01% | +68 |
| CONSOLIDATED EDISON INC(ED) | 7,333 | 7,589 | +256 | 627 | 690 | 0.13% | +63 |
| SYSCO CORP(SYY) | 8,706 | 8,715 | +9 | 575 | 637 | 0.12% | +62 |
| FASTENAL CO(FAST) | 8,265 | 7,905 | -360 | 452 | 512 | 0.10% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,201 | 1,204 | +3 | 513 | 572 | 0.11% | +59 |
| ISHARES TR | 456 | 610 | +154 | 114 | 169 | 0.03% | +55 |
| HERSHEY CO(HSY) | 4,224 | 4,822 | +598 | 845 | 899 | 0.17% | +54 |
| NIKE INC(NKE) | 5,723 | 5,511 | -212 | 547 | 598 | 0.11% | +51 |
| TESLA INC(TSLA) | 17,337 | 17,663 | +326 | 4,338 | 4,389 | 0.82% | +51 |