Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 44,656 | 43,386 | -1,270 | 16,792 | 18,253 | 4.63% | +1,461 |
| TRAVELERS COMPANIES INC(TRV) | 36,840 | 36,822 | -18 | 7,018 | 8,474 | 2.15% | +1,457 |
| AMPLIFY ETF TR | 0 | 22,232 | +22,232 | 0 | 1,425 | 0.36% | +1,425 |
| ABBVIE INC(ABBV) | 44,808 | 45,523 | +715 | 6,944 | 8,290 | 2.10% | +1,346 |
| CITIGROUP INC(C) | 0 | 19,714 | +19,714 | 0 | 1,247 | 0.32% | +1,247 |
| QUALCOMM INC(QCOM) | 44,245 | 44,281 | +36 | 6,399 | 7,497 | 1.90% | +1,098 |
| RTX CORPORATION(RTX) | 78,644 | 78,579 | -65 | 6,617 | 7,664 | 1.94% | +1,047 |
| DIAMONDBACK ENERGY INC(FANG) | 5,554 | 9,611 | +4,057 | 861 | 1,905 | 0.48% | +1,043 |
| NOVO-NORDISK A S(NVO) | 43,664 | 42,646 | -1,018 | 4,517 | 5,476 | 1.39% | +959 |
| BERKSHIRE HATHAWAY INC DEL | 16,109 | 15,905 | -204 | 5,745 | 6,688 | 1.70% | +943 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 9,740 | +9,740 | 0 | 895 | 0.23% | +895 |
| TARGET CORP(TGT) | 21,234 | 21,647 | +413 | 3,024 | 3,836 | 0.97% | +812 |
| ALTRIA GROUP INC(MO) | 0 | 220,875 | +220,875 | 0 | 9,635 | 2.44% | +9,635 |
| VERIZON COMMUNICATIONS INC(VZ) | 168,367 | 170,308 | +1,941 | 6,347 | 7,146 | 1.81% | +799 |
| CHUBB LIMITED COM | 23,179 | 23,135 | -44 | 5,239 | 5,995 | 1.52% | +756 |
| AMERICAN EXPRESS CO(AXP) | 13,784 | 14,508 | +724 | 2,582 | 3,303 | 0.84% | +721 |
| CENCORA INC | 17,842 | 17,608 | -234 | 3,664 | 4,279 | 1.09% | +614 |
| EMERSON ELEC CO(EMR) | 39,072 | 38,644 | -428 | 3,803 | 4,383 | 1.11% | +580 |
| PROCTER AND GAMBLE CO(PG) | 35,416 | 35,212 | -204 | 5,190 | 5,713 | 1.45% | +523 |
| KROGER CO(KR) | 36,310 | 38,180 | +1,870 | 1,660 | 2,181 | 0.55% | +522 |
| AMAZON COM INC(AMZN) | 18,528 | 18,435 | -93 | 2,815 | 3,325 | 0.84% | +510 |
| RENAISSANCERE HLDGS LTD(RNR) | 12,119 | 12,196 | +77 | 2,375 | 2,866 | 0.73% | +491 |
| EXXON MOBIL CORP | 0 | 8,145 | +8,145 | 0 | 947 | 0.24% | +947 |
| DOVER CORP(DOV) | 20,823 | 20,600 | -223 | 3,203 | 3,650 | 0.93% | +447 |
| MEDTRONIC PLC(MDT) | 70,329 | 71,526 | +1,197 | 5,794 | 6,233 | 1.58% | +440 |
| CME GROUP INC(CME) | 24,735 | 26,225 | +1,490 | 5,209 | 5,646 | 1.43% | +437 |
| VISA INC(V) | 21,181 | 21,301 | +120 | 5,514 | 5,945 | 1.51% | +430 |
| SYSCO CORP(SYY) | 54,911 | 54,754 | -157 | 4,016 | 4,445 | 1.13% | +429 |
| WALMART INC(WMT) | 0 | 58,684 | +58,684 | 0 | 3,531 | 0.90% | +3,531 |
| JPMORGAN CHASE & CO(JPM) | 14,532 | 14,463 | -69 | 2,472 | 2,897 | 0.74% | +425 |
| ELEVANCE HEALTH INC(ELV) | 8,369 | 8,419 | +50 | 3,946 | 4,365 | 1.11% | +419 |
| CORNING INC(GLW) | 96,504 | 101,729 | +5,225 | 2,939 | 3,353 | 0.85% | +414 |
| CATERPILLAR INC(CAT) | 5,837 | 5,834 | -3 | 1,726 | 2,138 | 0.54% | +412 |
| LOWES COS INC(LOW) | 11,573 | 11,647 | +74 | 2,576 | 2,967 | 0.75% | +391 |
| GENERAL MLS INC(GIS) | 90,139 | 89,177 | -962 | 5,872 | 6,240 | 1.58% | +368 |
| ALPHABET INC(GOOG) | 19,416 | 20,315 | +899 | 2,712 | 3,066 | 0.78% | +354 |
| HERSHEY CO(HSY) | 0 | 27,536 | +27,536 | 0 | 5,356 | 1.36% | +5,356 |
| STRYKER CORPORATION(SYK) | 5,969 | 5,894 | -75 | 1,788 | 2,109 | 0.54% | +322 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 39,024 | 39,354 | +330 | 3,710 | 4,025 | 1.02% | +315 |
| COSTCO WHSL CORP NEW(COST) | 3,970 | 4,001 | +31 | 2,621 | 2,932 | 0.74% | +311 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,835 | +19,835 | 0 | 4,954 | 1.26% | +4,954 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 75,281 | +75,281 | 0 | 4,083 | 1.04% | +4,083 |
| RPM INTL INC(RPM) | 22,952 | 23,992 | +1,040 | 2,562 | 2,854 | 0.72% | +292 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,811 | 28,568 | -243 | 3,929 | 4,220 | 1.07% | +291 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,191 | 16,173 | +982 | 1,951 | 2,223 | 0.56% | +272 |
| AXIS CAP HLDGS LTD SHS | 26,915 | 27,041 | +126 | 1,490 | 1,758 | 0.45% | +268 |
| GENERAL DYNAMICS CORP(GD) | 5,733 | 6,215 | +482 | 1,489 | 1,756 | 0.45% | +267 |
| DISNEY WALT CO(DIS) | 0 | 2,096 | +2,096 | 0 | 256 | 0.07% | +256 |
| ISHARES TR | 0 | 17,601 | +17,601 | 0 | 1,883 | 0.48% | +1,883 |
| ISHARES TR | 0 | 2,176 | +2,176 | 0 | 241 | 0.06% | +241 |
| RLI CORP(RLI) | 0 | 15,959 | +15,959 | 0 | 2,369 | 0.60% | +2,369 |
| ROYAL GOLD INC(RGLD) | 0 | 1,719 | +1,719 | 0 | 209 | 0.05% | +209 |
| CHEVRON CORP NEW(CVX) | 0 | 27,303 | +27,303 | 0 | 4,307 | 1.09% | +4,307 |
| HOME DEPOT INC(HD) | 5,975 | 5,930 | -45 | 2,071 | 2,275 | 0.58% | +204 |
| INVESCO QQQ TR | 5,038 | 5,094 | +56 | 2,063 | 2,262 | 0.57% | +199 |
| KIMBERLY-CLARK CORP(KMB) | 25,833 | 25,778 | -55 | 3,139 | 3,334 | 0.85% | +195 |
| NEXTERA ENERGY INC(NEE) | 14,685 | 16,994 | +2,309 | 892 | 1,086 | 0.28% | +194 |
| UBER TECHNOLOGIES INC(UBER) | 17,791 | 16,715 | -1,076 | 1,095 | 1,287 | 0.33% | +191 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,954 | +5,954 | 0 | 1,618 | 0.41% | +1,618 |
| TEXAS INSTRS INC(TXN) | 12,689 | 13,480 | +791 | 2,163 | 2,348 | 0.60% | +185 |
| DIGITAL RLTY TR INC(DLR) | 18,123 | 18,207 | +84 | 2,439 | 2,623 | 0.67% | +184 |
| DIAGEO PLC(DEO) | 0 | 25,131 | +25,131 | 0 | 3,738 | 0.95% | +3,738 |
| GENUINE PARTS CO(GPC) | 0 | 9,323 | +9,323 | 0 | 1,444 | 0.37% | +1,444 |
| META PLATFORMS INC(META) | 640 | 773 | +133 | 227 | 375 | 0.10% | +149 |
| ROLLINS INC(ROL) | 48,499 | 48,900 | +401 | 2,118 | 2,263 | 0.57% | +145 |
| ISHARES TR | 9,058 | 10,779 | +1,721 | 743 | 882 | 0.22% | +138 |
| CVS HEALTH CORP(CVS) | 44,509 | 45,415 | +906 | 3,514 | 3,622 | 0.92% | +108 |
| ISHARES TR | 9,342 | 9,178 | -164 | 1,544 | 1,644 | 0.42% | +100 |
| DEERE & CO(DE) | 995 | 1,208 | +213 | 398 | 496 | 0.13% | +98 |
| KINDER MORGAN INC DEL(KMI) | 114,462 | 115,447 | +985 | 2,019 | 2,117 | 0.54% | +98 |
| ABBOTT LABS | 34,524 | 34,234 | -290 | 3,800 | 3,891 | 0.99% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,369 | 1,642 | +273 | 224 | 314 | 0.08% | +90 |
| COCA COLA CO(KO) | 83,650 | 81,978 | -1,672 | 4,929 | 5,015 | 1.27% | +86 |
| UNILEVER PLC(UL) | 0 | 50,190 | +50,190 | 0 | 2,519 | 0.64% | +2,519 |
| DOLLAR GEN CORP NEW(DG) | 4,060 | 4,036 | -24 | 552 | 630 | 0.16% | +78 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 26,521 | +26,521 | 0 | 2,435 | 0.62% | +2,435 |
| UNITEDHEALTH GROUP INC(UNH) | 867 | 1,073 | +206 | 457 | 531 | 0.13% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 11,051 | 11,168 | +117 | 5,009 | 5,080 | 1.29% | +71 |
| PEPSICO INC(PEP) | 0 | 16,376 | +16,376 | 0 | 2,866 | 0.73% | +2,866 |
| SHOPIFY INC(SHOP) | 3,730 | 4,483 | +753 | 291 | 346 | 0.09% | +55 |
| PACKAGING CORP AMER(PKG) | 1,824 | 1,832 | +8 | 297 | 348 | 0.09% | +51 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,410 | 10,389 | -21 | 1,859 | 1,909 | 0.48% | +50 |
| DOW INC(DOW) | 15,688 | 15,686 | -2 | 860 | 909 | 0.23% | +48 |
| WISDOMTREE TR(WT) | 8,181 | 8,181 | 0 | 543 | 591 | 0.15% | +48 |
| BECTON DICKINSON & CO(BDX) | 0 | 15,741 | +15,741 | 0 | 3,895 | 0.99% | +3,895 |
| BANK AMERICA CORP | 0 | 16,317 | +16,317 | 0 | 619 | 0.16% | +619 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,026 | 911 | -115 | 262 | 292 | 0.07% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 46,104 | 46,563 | +459 | 4,474 | 4,503 | 1.14% | +29 |
| SOUTHERN CO(SO) | 17,721 | 17,717 | -4 | 1,243 | 1,271 | 0.32% | +28 |
| HUBSPOT INC(HUBS) | 515 | 515 | 0 | 299 | 323 | 0.08% | +24 |
| JOHNSON & JOHNSON(JNJ) | 62,566 | 62,131 | -435 | 9,807 | 9,829 | 2.49% | +22 |
| SERVICENOW INC(NOW) | 305 | 305 | 0 | 215 | 233 | 0.06% | +17 |
| ABB LTD SPON ADR | 7,141 | 7,141 | 0 | 316 | 331 | 0.08% | +15 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,961 | 12,975 | +14 | 745 | 754 | 0.19% | +10 |
| STANLEY BLACK & DECKER INC(SWK) | 6,775 | 6,817 | +42 | 665 | 668 | 0.17% | +3 |
| ISHARES TR | 1,888 | 1,809 | -79 | 221 | 223 | 0.06% | +1 |
| TC ENERGY CORP(TRP) | 50,281 | 48,928 | -1,353 | 1,965 | 1,967 | 0.50% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,866 | 3,867 | +1 | 231 | 231 | 0.06% | -0 |
| VANGUARD SPECIALIZED FUNDS | 19,669 | 18,310 | -1,359 | 3,352 | 3,344 | 0.85% | -8 |
| CROWN CASTLE INC(CCI) | 2,834 | 2,947 | +113 | 326 | 312 | 0.08% | -15 |