Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 103,767 | 103,849 | +82 | 37,010 | 43,504 | 6.85% | +6,495 |
| EATON CORPORATION PLC SHS(ETN) | 70,589 | 72,215 | +1,626 | 16,999 | 22,730 | 3.58% | +5,730 |
| NVIDIA CORPORATION(NVDA) | 10,597 | 10,580 | -17 | 5,248 | 9,464 | 1.49% | +4,216 |
| MICROSOFT CORPORATION(MSFT) | 90,423 | 90,517 | +94 | 34,003 | 38,147 | 6.01% | +4,145 |
| MARATHON PETE CORPORATION(MPC) | 45,437 | 49,193 | +3,756 | 6,741 | 10,398 | 1.64% | +3,657 |
| JPMORGAN CHASE & COMPANY(JPM) | 101,101 | 102,334 | +1,233 | 17,197 | 20,350 | 3.21% | +3,153 |
| WALMART INCORPORATED(WMT) | 107,020 | 331,282 | +224,262 | 16,872 | 19,599 | 3.09% | +2,727 |
| ELI LILLY & COMPANY(LLY) | 13,659 | 13,573 | -86 | 7,962 | 10,369 | 1.63% | +2,407 |
| MERCK & COMPANY INCORPORATED(MRK) | 89,545 | 92,190 | +2,645 | 9,762 | 12,017 | 1.89% | +2,255 |
| BROADCOM INCORPORATED(AVGO) | 8,188 | 8,482 | +294 | 9,140 | 11,355 | 1.79% | +2,216 |
| AMAZON COM INCORPORATED(AMZN) | 64,128 | 63,336 | -792 | 9,744 | 11,444 | 1.80% | +1,701 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 27,627 | 28,348 | +721 | 6,738 | 8,434 | 1.33% | +1,696 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 17,872 | 20,492 | +2,620 | 5,596 | 7,215 | 1.14% | +1,619 |
| CHUBB LIMITED COM | 25,567 | 28,717 | +3,150 | 5,778 | 7,361 | 1.16% | +1,583 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 104,811 | 104,414 | -397 | 14,771 | 16,275 | 2.56% | +1,504 |
| CONRAD INDUSTRIES INCORPORATED | 26,834 | 233,260 | +206,426 | 255 | 1,749 | 0.28% | +1,495 |
| DEXCOM INCORPORATED(DXCM) | 0 | 9,872 | +9,872 | 0 | 1,349 | 0.21% | +1,349 |
| CHEVRON CORPORATION NEW(CVX) | 27,728 | 33,985 | +6,257 | 4,136 | 5,430 | 0.86% | +1,294 |
| META PLATFORMS INCORPORATED CLASS A(META) | 8,662 | 8,653 | -9 | 3,066 | 4,304 | 0.68% | +1,238 |
| DISNEY WALT COMPANY(DIS) | 34,195 | 33,668 | -527 | 3,087 | 4,135 | 0.65% | +1,048 |
| DEVON ENERGY CORPORATION NEW(DVN) | 98,578 | 106,200 | +7,622 | 4,466 | 5,482 | 0.86% | +1,016 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 286,232 | 284,724 | -1,508 | 7,542 | 8,471 | 1.33% | +928 |
| CUMMINS INCORPORATED(CMI) | 17,329 | 17,079 | -250 | 4,152 | 5,053 | 0.80% | +902 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 71,090 | 75,896 | +4,806 | 4,098 | 4,971 | 0.78% | +874 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 157,044 | 158,953 | +1,909 | 5,921 | 6,762 | 1.07% | +841 |
| SALESFORCE INCORPORATED(CRM) | 20,129 | 20,015 | -114 | 5,297 | 6,085 | 0.96% | +788 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 6,558 | 8,969 | +2,411 | 1,017 | 1,797 | 0.28% | +780 |
| EXXON MOBIL CORPORATION | 47,404 | 46,115 | -1,289 | 4,739 | 5,501 | 0.87% | +761 |
| CATERPILLAR INCORPORATED(CAT) | 8,627 | 8,953 | +326 | 2,551 | 3,266 | 0.51% | +716 |
| HOME DEPOT INCORPORATED(HD) | 17,656 | 18,565 | +909 | 6,119 | 6,739 | 1.06% | +620 |
| STRYKER CORPORATION(SYK) | 13,177 | 13,015 | -162 | 3,946 | 4,547 | 0.72% | +601 |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG(MKC) | 83,712 | 80,822 | -2,890 | 5,728 | 6,326 | 1.00% | +598 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 16,088 | 16,564 | +476 | 2,372 | 2,960 | 0.47% | +588 |
| GARMIN LIMITED SHS(GRMN) | 33,504 | 33,229 | -275 | 4,307 | 4,843 | 0.76% | +536 |
| ALLSTATE CORPORATION(ALL) | 14,452 | 14,766 | +314 | 2,023 | 2,548 | 0.40% | +525 |
| PROCTER AND GAMBLE COMPANY(PG) | 32,852 | 33,017 | +165 | 4,814 | 5,302 | 0.84% | +487 |
| PROGRESSIVE CORPORATION(PGR) | 9,703 | 9,670 | -33 | 1,546 | 2,031 | 0.32% | +485 |
| BEST BUY INCORPORATED(BBY) | 58,380 | 62,762 | +4,382 | 4,570 | 5,032 | 0.79% | +462 |
| VISA INCORPORATED COM CLASS A(V) | 37,466 | 36,666 | -800 | 9,754 | 10,209 | 1.61% | +455 |
| CME GROUP INCORPORATED(CME) | 22,878 | 24,548 | +1,670 | 4,818 | 5,273 | 0.83% | +455 |
| MEDTRONIC PLC SHS(MDT) | 68,196 | 71,227 | +3,031 | 5,618 | 6,069 | 0.96% | +451 |
| EDWARDS LIFESCIENCES CORPORATION | 18,088 | 19,259 | +1,171 | 1,379 | 1,816 | 0.29% | +437 |
| AMERICAN EXPRESS COMPANY(AXP) | 13,130 | 12,788 | -342 | 2,460 | 2,884 | 0.45% | +424 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 18,122 | 21,243 | +3,121 | 1,700 | 2,113 | 0.33% | +413 |
| ABBVIE INCORPORATED(ABBV) | 13,281 | 13,598 | +317 | 2,058 | 2,457 | 0.39% | +399 |
| FISERV INCORPORATED(FISV) | 13,263 | 13,504 | +241 | 1,762 | 2,137 | 0.34% | +375 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 31,078 | 29,737 | -1,341 | 3,465 | 3,827 | 0.60% | +362 |
| JOHNSON & JOHNSON(JNJ) | 66,792 | 68,585 | +1,793 | 10,469 | 10,818 | 1.70% | +349 |
| IQVIA HLDGS INCORPORATED(IQV) | 19,200 | 19,392 | +192 | 4,442 | 4,761 | 0.75% | +318 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 1,772 | +1,772 | 0 | 314 | 0.05% | +314 |
| HALLIBURTON COMPANY(HAL) | 59,202 | 61,022 | +1,820 | 2,140 | 2,435 | 0.38% | +295 |
| NXP SEMICONDUCTORS N V COM | 8,137 | 8,930 | +793 | 1,869 | 2,150 | 0.34% | +281 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 90,139 | 97,407 | +7,268 | 4,554 | 4,808 | 0.76% | +254 |
| QUALCOMM INCORPORATED(QCOM) | 11,448 | 11,148 | -300 | 1,656 | 1,907 | 0.30% | +251 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 538 | 1,003 | +465 | 235 | 478 | 0.08% | +243 |
| ULTRAPRO SHORT QQQ NEW | 0 | 22,600 | +22,600 | 0 | 241 | 0.04% | +241 |
| CNH INDL N V SHS SHS | 62,421 | 77,581 | +15,160 | 760 | 996 | 0.16% | +236 |
| CORNING INCORPORATED(GLW) | 78,584 | 80,859 | +2,275 | 2,393 | 2,629 | 0.41% | +236 |
| ISHARES TR CORE S&P500 ETF | 0 | 438 | +438 | 0 | 228 | 0.04% | +228 |
| DEERE & COMPANY(DE) | 28,067 | 28,303 | +236 | 11,223 | 11,434 | 1.80% | +211 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 27,807 | 29,133 | +1,326 | 4,569 | 4,777 | 0.75% | +208 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 0 | 670 | +670 | 0 | 208 | 0.03% | +208 |
| RELIANCE INCORPORATED(RS) | 0 | 612 | +612 | 0 | 204 | 0.03% | +204 |
| WOODWARD INCORPORATED(WWD) | 0 | 1,300 | +1,300 | 0 | 202 | 0.03% | +202 |
| TARGET CORPORATION(TGT) | 8,723 | 8,176 | -547 | 1,242 | 1,441 | 0.23% | +199 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 34,970 | 34,042 | -928 | 2,765 | 2,963 | 0.47% | +198 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,003 | 3,642 | +639 | 491 | 688 | 0.11% | +197 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 10,090 | +10,090 | 0 | 194 | 0.03% | +194 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 8,854 | 9,664 | +810 | 953 | 1,146 | 0.18% | +192 |
| LOWES COMPANIES INCORPORATED(LOW) | 30,445 | 28,480 | -1,965 | 6,776 | 6,962 | 1.10% | +186 |
| BANK AMERICA CORPORATION | 38,038 | 39,249 | +1,211 | 1,281 | 1,464 | 0.23% | +183 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 12,514 | 12,996 | +482 | 1,607 | 1,787 | 0.28% | +180 |
| REPUBLIC SVCS INCORPORATED(RSG) | 7,328 | 7,345 | +17 | 1,209 | 1,388 | 0.22% | +179 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A(EL) | 7,492 | 8,287 | +795 | 1,096 | 1,266 | 0.20% | +170 |
| GREENBRIER COMPANIES INCORPORATED(GBX) | 19,481 | 19,840 | +359 | 861 | 1,020 | 0.16% | +159 |
| MASTERCARD INCORPORATED CLASS A(MA) | 9,687 | 8,925 | -762 | 4,131 | 4,279 | 0.67% | +147 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 1,518 | 1,393 | -125 | 1,442 | 1,588 | 0.25% | +146 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A(SMG) | 12,911 | 13,393 | +482 | 823 | 969 | 0.15% | +146 |
| WELLS FARGO COMPANY NEW(WFC) | 13,988 | 14,527 | +539 | 688 | 833 | 0.13% | +145 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 12,981 | 12,977 | -4 | 703 | 847 | 0.13% | +144 |
| ICON PLC SHS(ICLR) | 5,724 | 5,464 | -260 | 1,620 | 1,763 | 0.28% | +143 |
| SUNCOR ENERGY INCORPORATED NEW(SU) | 35,886 | 33,934 | -1,952 | 1,150 | 1,288 | 0.20% | +139 |
| ONEOK INCORPORATED NEW(OKE) | 13,803 | 13,803 | 0 | 969 | 1,104 | 0.17% | +135 |
| CSX CORPORATION(CSX) | 37,771 | 39,439 | +1,668 | 1,310 | 1,440 | 0.23% | +130 |
| OCCIDENTAL PETE CORPORATION(OXY) | 16,851 | 16,852 | +1 | 1,006 | 1,133 | 0.18% | +127 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 61,700 | 61,700 | 0 | 851 | 974 | 0.15% | +122 |
| RTX CORPORATION(RTX) | 10,018 | 9,749 | -269 | 843 | 961 | 0.15% | +118 |
| GENERAL DYNAMICS CORPORATION(GD) | 7,455 | 7,065 | -390 | 1,936 | 2,053 | 0.32% | +117 |
| ISHARES TR CORE S&P TTL STK | 3,868 | 4,360 | +492 | 407 | 498 | 0.08% | +91 |
| CENCORA INCORPORATED | 4,063 | 3,801 | -262 | 834 | 924 | 0.15% | +90 |
| GABELLI EQUITY TR INCORPORATED(GAB) | 0 | 16,072 | +16,072 | 0 | 86 | 0.01% | +86 |
| ADAM NAT RES FD INCORPORATED(PEO) | 27,526 | 27,555 | +29 | 568 | 648 | 0.10% | +80 |
| CLEVELAND-CLIFFS INCORPORATED NEW(CLF) | 38,944 | 38,944 | 0 | 795 | 872 | 0.14% | +76 |
| STERIS PLC SHS USD(STE) | 6,146 | 6,519 | +373 | 1,351 | 1,410 | 0.22% | +59 |
| SMART SAND INCORPORATED(SND) | 0 | 30,490 | +30,490 | 0 | 59 | 0.01% | +59 |
| EBAY INCORPORATED.(EBAY) | 4,761 | 5,104 | +343 | 208 | 265 | 0.04% | +57 |
| SHELL PLC SPON ADS(SHEL) | 24,823 | 24,202 | -621 | 1,633 | 1,688 | 0.27% | +55 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED(QSR) | 9,851 | 10,562 | +711 | 770 | 823 | 0.13% | +53 |
| PHILLIPS 66(PSX) | 1,729 | 1,660 | -69 | 230 | 281 | 0.04% | +51 |
| GE AEROSPACE COM NEW(GE) | 4,753 | 4,816 | +63 | 607 | 657 | 0.10% | +51 |