Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON INGALLS INDS INC(HII) | 1,054 | 6,017 | +4,963 | 216 | 1,565 | 1.16% | +1,348 |
| BOEING CO(BA) | 20,194 | 19,994 | -200 | 3,871 | 5,212 | 3.85% | +1,341 |
| BERKSHIRE HATHAWAY INC DEL | 29,662 | 32,331 | +2,669 | 10,392 | 11,533 | 8.52% | +1,141 |
| AMAZON COM INC(AMZN) | 39,274 | 39,874 | +600 | 4,993 | 6,059 | 4.48% | +1,066 |
| CVS HEALTH CORP(CVS) | 73,756 | 76,016 | +2,260 | 5,153 | 6,007 | 4.44% | +853 |
| WESTROCK CO | 121,520 | 122,518 | +998 | 4,352 | 5,089 | 3.76% | +737 |
| VENTAS INC(VTR) | 45,942 | 53,110 | +7,168 | 1,936 | 2,649 | 1.96% | +712 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,850 | 30,787 | +1,937 | 2,510 | 3,205 | 2.37% | +695 |
| VANGUARD INDEX FDS | 13,459 | 14,938 | +1,479 | 2,547 | 3,191 | 2.36% | +643 |
| M/I HOMES INC(MHO) | 10,100 | 10,800 | +700 | 849 | 1,488 | 1.10% | +639 |
| SALESFORCE INC(CRM) | 9,378 | 9,638 | +260 | 1,902 | 2,536 | 1.87% | +634 |
| PHINIA INC(PHIN) | 118,544 | 124,206 | +5,662 | 3,178 | 3,764 | 2.78% | +586 |
| HANESBRANDS INC | 918,667 | 945,980 | +27,313 | 3,638 | 4,219 | 3.12% | +581 |
| ALBEMARLE CORP(ALB) | 3,339 | 7,868 | +4,529 | 569 | 1,138 | 0.84% | +569 |
| MICROSOFT CORP(MSFT) | 5,426 | 5,948 | +522 | 1,717 | 2,241 | 1.66% | +524 |
| VEEVA SYS INC(VEEV) | 7,435 | 10,550 | +3,115 | 1,513 | 2,031 | 1.50% | +518 |
| MARRIOTT INTL INC NEW(MAR) | 4,000 | 5,738 | +1,738 | 786 | 1,294 | 0.96% | +508 |
| GILEAD SCIENCES INC(GILD) | 33,638 | 36,300 | +2,662 | 2,524 | 2,944 | 2.17% | +420 |
| PAYPAL HLDGS INC(PYPL) | 23,369 | 28,814 | +5,445 | 1,366 | 1,769 | 1.31% | +403 |
| KRAFT HEINZ CO(KHC) | 44,188 | 51,004 | +6,816 | 1,487 | 1,887 | 1.39% | +400 |
| VANGUARD INDEX FDS | 0 | 901 | +901 | 0 | 394 | 0.29% | +394 |
| APPLE INC(AAPL) | 11,163 | 11,920 | +757 | 1,913 | 2,297 | 1.70% | +384 |
| KINDER MORGAN INC DEL(KMI) | 202,288 | 210,421 | +8,133 | 3,355 | 3,712 | 2.74% | +358 |
| DUKE ENERGY CORP NEW(DUK) | 13,253 | 15,662 | +2,409 | 1,170 | 1,521 | 1.12% | +350 |
| QUALCOMM INC(QCOM) | 8,873 | 8,911 | +38 | 986 | 1,292 | 0.95% | +305 |
| TOPBUILD CORP | 0 | 800 | +800 | 0 | 299 | 0.22% | +299 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,814 | +5,814 | 0 | 298 | 0.22% | +298 |
| VANGUARD INDEX FDS | 20,050 | 20,383 | +333 | 2,767 | 3,049 | 2.25% | +282 |
| RTX CORPORATION(RTX) | 12,065 | 13,552 | +1,487 | 869 | 1,141 | 0.84% | +272 |
| MEDTRONIC PLC(MDT) | 24,092 | 26,102 | +2,010 | 1,890 | 2,153 | 1.59% | +263 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,206 | +3,206 | 0 | 250 | 0.18% | +250 |
| ALPHABET INC(GOOG) | 0 | 1,769 | +1,769 | 0 | 247 | 0.18% | +247 |
| SPDR SER TR ST STR SP DIV | 0 | 1,967 | +1,967 | 0 | 246 | 0.18% | +246 |
| BIOGEN INC(BIIB) | 10,334 | 11,204 | +870 | 2,656 | 2,899 | 2.14% | +243 |
| ISHARES TR | 0 | 499 | +499 | 0 | 239 | 0.18% | +239 |
| WELLTOWER INC(WELL) | 22,611 | 23,160 | +549 | 1,854 | 2,090 | 1.54% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,310 | +2,310 | 0 | 227 | 0.17% | +227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400 | +400 | 0 | 213 | 0.16% | +213 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,660 | +1,660 | 0 | 212 | 0.16% | +212 |
| VANGUARD INDEX FDS | 0 | 889 | +889 | 0 | 207 | 0.15% | +207 |
| WISDOMTREE TR(WT) | 46,855 | 47,220 | +365 | 1,321 | 1,519 | 1.12% | +198 |
| OMNICOM GROUP INC(OMC) | 26,466 | 24,563 | -1,903 | 1,973 | 2,127 | 1.57% | +154 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,625 | 14,019 | +2,394 | 377 | 529 | 0.39% | +152 |
| FORD MTR CO DEL(F) | 429,367 | 449,911 | +20,544 | 5,333 | 5,485 | 4.05% | +151 |
| NUCOR CORP(NUE) | 2,890 | 3,347 | +457 | 452 | 583 | 0.43% | +131 |
| CORNING INC(GLW) | 40,482 | 44,699 | +4,217 | 1,234 | 1,361 | 1.01% | +128 |
| VANGUARD INDEX FDS | 4,863 | 4,884 | +21 | 1,033 | 1,159 | 0.86% | +126 |
| VANGUARD SPECIALIZED FUNDS | 7,065 | 7,138 | +73 | 1,099 | 1,217 | 0.90% | +118 |
| EMERSON ELEC CO(EMR) | 4,378 | 5,523 | +1,145 | 423 | 538 | 0.40% | +115 |
| VANGUARD INDEX FDS | 8,433 | 8,513 | +80 | 640 | 754 | 0.56% | +114 |
| MERCK & CO INC(MRK) | 11,900 | 12,182 | +282 | 1,227 | 1,330 | 0.98% | +103 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,251 | 3,323 | +1,072 | 214 | 316 | 0.23% | +103 |
| BECTON DICKINSON & CO(BDX) | 10,147 | 11,178 | +1,031 | 2,630 | 2,731 | 2.02% | +101 |
| THE CIGNA GROUP(CI) | 9,830 | 9,727 | -103 | 2,822 | 2,923 | 2.16% | +100 |
| CHEVRON CORP NEW(CVX) | 1,347 | 2,173 | +826 | 227 | 324 | 0.24% | +97 |
| ENBRIDGE INC(ENB) | 28,994 | 29,138 | +144 | 963 | 1,050 | 0.78% | +87 |
| JPMORGAN CHASE & CO(JPM) | 1,556 | 1,835 | +279 | 226 | 313 | 0.23% | +87 |
| MCDONALDS CORP(MCD) | 835 | 1,009 | +174 | 221 | 300 | 0.22% | +80 |
| APPLIED MATLS INC | 5,307 | 5,003 | -304 | 736 | 813 | 0.60% | +77 |
| ADOBE INC(ADBE) | 1,007 | 977 | -30 | 513 | 583 | 0.43% | +69 |
| ISHARES TR | 2,206 | 2,224 | +18 | 518 | 583 | 0.43% | +65 |
| GOLDMAN SACHS ETF TR | 6,658 | 6,658 | 0 | 561 | 625 | 0.46% | +64 |
| VANGUARD STAR FDS | 11,961 | 12,140 | +179 | 640 | 704 | 0.52% | +63 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,878 | 16,560 | -318 | 933 | 995 | 0.74% | +62 |
| VIATRIS INC(VTRS) | 81,120 | 79,045 | -2,075 | 800 | 856 | 0.63% | +56 |
| SPDR SER TR ST STR SP HOME | 2,712 | 2,718 | +6 | 208 | 260 | 0.19% | +52 |
| ISHARES TR | 2,623 | 2,629 | +6 | 275 | 323 | 0.24% | +48 |
| ROYAL BK CDA(RY) | 3,060 | 3,080 | +20 | 268 | 312 | 0.23% | +44 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,750 | 3,750 | 0 | 262 | 298 | 0.22% | +36 |
| BANK AMERICA CORP | 8,284 | 7,728 | -556 | 227 | 260 | 0.19% | +33 |
| SCHWAB STRATEGIC TR | 5,093 | 5,114 | +21 | 254 | 285 | 0.21% | +31 |
| LOWES COS INC(LOW) | 993 | 1,050 | +57 | 207 | 234 | 0.17% | +27 |
| SCHWAB STRATEGIC TR | 4,193 | 4,236 | +43 | 297 | 323 | 0.24% | +26 |
| MASTERCARD INCORPORATED(MA) | 532 | 497 | -35 | 212 | 213 | 0.16% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,553 | 14,696 | +143 | 398 | 387 | 0.29% | -11 |
| JOHNSON & JOHNSON(JNJ) | 7,915 | 7,770 | -145 | 1,234 | 1,219 | 0.90% | -15 |
| ENERGY TRANSFER L P(ET) | 231,047 | 233,613 | +2,566 | 3,242 | 3,224 | 2.38% | -18 |
| TESLA INC(TSLA) | 1,694 | 1,605 | -89 | 424 | 399 | 0.29% | -25 |
| THOR INDS INC(THO) | 14,389 | 9,661 | -4,728 | 1,370 | 1,143 | 0.84% | -226 |
| EXXON MOBIL CORP | 13,902 | 13,906 | +4 | 1,635 | 1,390 | 1.03% | -244 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,688 | 0 | -3,688 | 318 | 0 | — | -318 |
| BORGWARNER INC | 74,127 | 71,438 | -2,689 | 2,994 | 2,562 | 1.89% | -432 |