Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M/I HOMES INC(MHO) | 10,800 | 37,566 | +26,766 | 1,488 | 5,120 | 3.34% | +3,632 |
| BERKSHIRE HATHAWAY INC DEL | 32,331 | 33,018 | +687 | 11,533 | 13,886 | 9.07% | +2,354 |
| BECTON DICKINSON & CO(BDX) | 11,178 | 18,047 | +6,869 | 2,731 | 4,471 | 2.92% | +1,740 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,702 | +1,702 | 0 | 1,539 | 1.00% | +1,539 |
| PFIZER INC(PFE) | 0 | 51,200 | +51,200 | 0 | 1,421 | 0.93% | +1,421 |
| HANESBRANDS INC | 945,980 | 955,980 | +10,000 | 4,219 | 5,545 | 3.62% | +1,326 |
| ENERGY TRANSFER L P(ET) | 233,613 | 287,947 | +54,334 | 3,224 | 4,530 | 2.96% | +1,306 |
| PHINIA INC(PHIN) | 124,206 | 131,855 | +7,649 | 3,764 | 5,069 | 3.31% | +1,306 |
| WESTROCK CO | 122,518 | 121,704 | -814 | 5,089 | 6,021 | 3.93% | +932 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,787 | 28,956 | -1,831 | 3,205 | 3,944 | 2.57% | +740 |
| VEEVA SYS INC(VEEV) | 10,550 | 11,765 | +1,215 | 2,031 | 2,726 | 1.78% | +695 |
| MICROSOFT CORP(MSFT) | 5,948 | 6,867 | +919 | 2,241 | 2,894 | 1.89% | +653 |
| FORD MTR CO DEL(F) | 449,911 | 461,598 | +11,687 | 5,485 | 6,131 | 4.00% | +646 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,019 | 26,963 | +12,944 | 529 | 1,132 | 0.74% | +603 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,017 | 7,214 | +1,197 | 1,565 | 2,107 | 1.38% | +542 |
| KRAFT HEINZ CO(KHC) | 51,004 | 62,404 | +11,400 | 1,887 | 2,304 | 1.50% | +417 |
| EXXON MOBIL CORP | 13,906 | 15,364 | +1,458 | 1,390 | 1,786 | 1.17% | +396 |
| AMAZON COM INC(AMZN) | 39,874 | 35,690 | -4,184 | 6,059 | 6,438 | 4.20% | +379 |
| ALBEMARLE CORP(ALB) | 7,868 | 11,092 | +3,224 | 1,138 | 1,463 | 0.96% | +325 |
| MERCK & CO INC(MRK) | 12,182 | 12,458 | +276 | 1,330 | 1,646 | 1.07% | +316 |
| BORGWARNER INC | 71,438 | 82,666 | +11,228 | 2,562 | 2,873 | 1.88% | +311 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 550 | +550 | 0 | 289 | 0.19% | +289 |
| PAYPAL HLDGS INC(PYPL) | 28,814 | 30,614 | +1,800 | 1,769 | 2,051 | 1.34% | +281 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,202 | +7,202 | 0 | 281 | 0.18% | +281 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 922 | +922 | 0 | 277 | 0.18% | +277 |
| META PLATFORMS INC(META) | 0 | 548 | +548 | 0 | 266 | 0.17% | +266 |
| KINDER MORGAN INC DEL(KMI) | 210,421 | 215,787 | +5,366 | 3,712 | 3,958 | 2.58% | +246 |
| WILLIAMS COS INC(WMB) | 0 | 6,299 | +6,299 | 0 | 246 | 0.16% | +246 |
| VANGUARD INDEX FDS | 20,383 | 20,164 | -219 | 3,049 | 3,287 | 2.15% | +238 |
| INGERSOLL RAND INC(IR) | 0 | 2,412 | +2,412 | 0 | 229 | 0.15% | +229 |
| CORTEVA INC(CTVA) | 0 | 3,810 | +3,810 | 0 | 220 | 0.14% | +220 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,839 | +2,839 | 0 | 217 | 0.14% | +217 |
| PEPSICO INC(PEP) | 0 | 1,211 | +1,211 | 0 | 212 | 0.14% | +212 |
| MEDTRONIC PLC(MDT) | 26,102 | 27,086 | +984 | 2,153 | 2,363 | 1.54% | +210 |
| DOMINION ENERGY INC(D) | 0 | 4,251 | +4,251 | 0 | 209 | 0.14% | +209 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,123 | +1,123 | 0 | 203 | 0.13% | +203 |
| CVS HEALTH CORP(CVS) | 76,016 | 77,498 | +1,482 | 6,007 | 6,186 | 4.04% | +180 |
| VENTAS INC(VTR) | 53,110 | 64,466 | +11,356 | 2,649 | 2,810 | 1.83% | +161 |
| ISHARES TR | 2,629 | 3,469 | +840 | 323 | 469 | 0.31% | +146 |
| VANGUARD INDEX FDS | 14,938 | 14,570 | -368 | 3,191 | 3,334 | 2.18% | +143 |
| RTX CORPORATION(RTX) | 13,552 | 13,152 | -400 | 1,141 | 1,283 | 0.84% | +143 |
| DUKE ENERGY CORP NEW(DUK) | 15,662 | 16,984 | +1,322 | 1,521 | 1,644 | 1.07% | +123 |
| CORNING INC(GLW) | 44,699 | 44,947 | +248 | 1,361 | 1,482 | 0.97% | +120 |
| MARRIOTT INTL INC NEW(MAR) | 5,738 | 5,596 | -142 | 1,294 | 1,412 | 0.92% | +118 |
| ALPHABET INC(GOOG) | 1,769 | 2,381 | +612 | 247 | 359 | 0.23% | +112 |
| MASTERCARD INCORPORATED(MA) | 497 | 671 | +174 | 213 | 324 | 0.21% | +111 |
| WELLTOWER INC(WELL) | 23,160 | 23,485 | +325 | 2,090 | 2,196 | 1.43% | +106 |
| JPMORGAN CHASE & CO(JPM) | 1,835 | 2,045 | +210 | 313 | 410 | 0.27% | +98 |
| VIATRIS INC(VTRS) | 79,045 | 79,315 | +270 | 856 | 947 | 0.62% | +91 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,323 | 3,964 | +641 | 316 | 406 | 0.27% | +90 |
| GOLDMAN SACHS ETF TR | 6,658 | 6,761 | +103 | 625 | 702 | 0.46% | +77 |
| VANGUARD INDEX FDS | 4,884 | 4,753 | -131 | 1,159 | 1,236 | 0.81% | +77 |
| CHEVRON CORP NEW(CVX) | 2,173 | 2,520 | +347 | 324 | 398 | 0.26% | +74 |
| MCDONALDS CORP(MCD) | 1,009 | 1,285 | +276 | 300 | 364 | 0.24% | +63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,814 | 6,621 | +807 | 298 | 360 | 0.23% | +61 |
| ISHARES TR | 2,224 | 2,231 | +7 | 583 | 643 | 0.42% | +59 |
| LOWES COS INC(LOW) | 1,050 | 1,136 | +86 | 234 | 290 | 0.19% | +56 |
| VANGUARD INDEX FDS | 901 | 932 | +31 | 394 | 449 | 0.29% | +55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,696 | 14,977 | +281 | 387 | 437 | 0.29% | +50 |
| BANK AMERICA CORP | 7,728 | 8,137 | +409 | 260 | 309 | 0.20% | +48 |
| JOHNSON & JOHNSON(JNJ) | 7,770 | 7,976 | +206 | 1,219 | 1,263 | 0.82% | +44 |
| SPDR SER TR ST STR SP HOME | 2,718 | 2,722 | +4 | 260 | 304 | 0.20% | +44 |
| ENBRIDGE INC(ENB) | 29,138 | 30,131 | +993 | 1,050 | 1,091 | 0.71% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 420 | +20 | 213 | 244 | 0.16% | +32 |
| WISDOMTREE TR(WT) | 47,220 | 47,446 | +226 | 1,519 | 1,551 | 1.01% | +32 |
| VANGUARD STAR FDS | 12,140 | 12,182 | +42 | 704 | 735 | 0.48% | +31 |
| GENERAL ELECTRIC CO(GE) | 1,660 | 1,727 | +67 | 212 | 242 | 0.16% | +30 |
| SCHWAB STRATEGIC TR | 5,114 | 5,147 | +33 | 285 | 314 | 0.21% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,206 | 3,212 | +6 | 250 | 278 | 0.18% | +28 |
| SCHWAB STRATEGIC TR | 4,236 | 4,321 | +85 | 323 | 348 | 0.23% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,310 | 2,344 | +34 | 227 | 250 | 0.16% | +23 |
| VANGUARD INDEX FDS | 889 | 893 | +4 | 207 | 224 | 0.15% | +16 |
| VANGUARD SPECIALIZED FUNDS | 7,138 | 6,731 | -407 | 1,217 | 1,230 | 0.80% | +13 |
| TOPBUILD CORP | 800 | 700 | -100 | 299 | 309 | 0.20% | +9 |
| SPDR SER TR ST STR SP DIV | 1,967 | 1,926 | -41 | 246 | 253 | 0.17% | +7 |
| NUCOR CORP(NUE) | 3,347 | 2,961 | -386 | 583 | 586 | 0.38% | +4 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,750 | 3,750 | 0 | 298 | 299 | 0.20% | +1 |
| GILEAD SCIENCES INC(GILD) | 36,300 | 39,783 | +3,483 | 2,944 | 2,917 | 1.90% | -27 |
| ADOBE INC(ADBE) | 977 | 1,091 | +114 | 583 | 551 | 0.36% | -32 |
| THOR INDS INC(THO) | 9,661 | 9,404 | -257 | 1,143 | 1,104 | 0.72% | -39 |
| VANGUARD INDEX FDS | 8,513 | 8,109 | -404 | 754 | 703 | 0.46% | -51 |
| EMERSON ELEC CO(EMR) | 5,523 | 4,021 | -1,502 | 538 | 457 | 0.30% | -82 |
| APPLE INC(AAPL) | 11,920 | 12,808 | +888 | 2,297 | 2,198 | 1.44% | -99 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,560 | 11,482 | -5,078 | 995 | 852 | 0.56% | -143 |
| TESLA INC(TSLA) | 1,605 | 1,402 | -203 | 399 | 246 | 0.16% | -152 |
| ISHARES TR | 499 | 0 | -499 | 239 | 0 | — | -239 |
| BIOGEN INC(BIIB) | 11,204 | 12,334 | +1,130 | 2,899 | 2,660 | 1.74% | -240 |
| OMNICOM GROUP INC(OMC) | 24,563 | 19,252 | -5,311 | 2,127 | 1,865 | 1.22% | -262 |
| ROYAL BK CDA(RY) | 3,080 | 0 | -3,080 | 312 | 0 | — | -312 |
| APPLIED MATLS INC | 5,003 | 0 | -5,003 | 813 | 0 | — | -813 |
| QUALCOMM INC(QCOM) | 8,911 | 0 | -8,911 | 1,292 | 0 | — | -1,292 |
| BOEING CO(BA) | 19,994 | 19,313 | -681 | 5,212 | 3,727 | 2.43% | -1,484 |
| SALESFORCE INC(CRM) | 9,638 | 779 | -8,859 | 2,536 | 235 | 0.15% | -2,302 |
| THE CIGNA GROUP(CI) | 9,727 | 952 | -8,775 | 2,923 | 347 | 0.23% | -2,576 |