Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 482,122 | 468,223 | -13,899 | 181,297 | 196,991 | 17.42% | +15,694 |
| EATON CORP PLC(ETN) | 153,044 | 151,228 | -1,816 | 36,856 | 47,286 | 4.18% | +10,430 |
| DISNEY WALT CO(DIS) | 300,290 | 299,600 | -690 | 27,113 | 36,659 | 3.24% | +9,546 |
| LOWES COS INC(LOW) | 255,826 | 253,723 | -2,103 | 56,934 | 64,631 | 5.72% | +7,697 |
| CATERPILLAR INC(CAT) | 63,042 | 62,600 | -442 | 18,640 | 22,939 | 2.03% | +4,299 |
| WALMART INC(WMT) | 188,232 | 561,791 | +373,559 | 29,675 | 33,803 | 2.99% | +4,128 |
| WELLS FARGO CO NEW(WFC) | 466,075 | 460,571 | -5,504 | 22,940 | 26,695 | 2.36% | +3,754 |
| PROCTER AND GAMBLE CO(PG) | 256,250 | 253,482 | -2,768 | 37,551 | 41,127 | 3.64% | +3,577 |
| SYSCO CORP(SYY) | 443,005 | 437,597 | -5,408 | 32,397 | 35,524 | 3.14% | +3,127 |
| EXXON MOBIL CORP | 56,294 | 72,105 | +15,811 | 5,628 | 8,382 | 0.74% | +2,753 |
| ECOLAB INC(ECL) | 87,000 | 86,384 | -616 | 17,256 | 19,946 | 1.76% | +2,690 |
| GOLDMAN SACHS GROUP INC(GS) | 89,406 | 88,517 | -889 | 34,490 | 36,972 | 3.27% | +2,482 |
| AVERY DENNISON CORP | 117,838 | 117,386 | -452 | 23,822 | 26,206 | 2.32% | +2,384 |
| EMERSON ELEC CO(EMR) | 120,847 | 119,169 | -1,678 | 11,762 | 13,516 | 1.20% | +1,754 |
| NVIDIA CORPORATION(NVDA) | 4,949 | 4,594 | -355 | 2,451 | 4,151 | 0.37% | +1,700 |
| RTX CORPORATION(RTX) | 132,003 | 131,296 | -707 | 11,107 | 12,805 | 1.13% | +1,699 |
| BANK NEW YORK MELLON CORP | 325,424 | 320,738 | -4,686 | 16,938 | 18,481 | 1.63% | +1,543 |
| BERKSHIRE HATHAWAY INC DEL | 12,877 | 13,535 | +658 | 4,593 | 5,692 | 0.50% | +1,099 |
| ABBVIE INC(ABBV) | 39,713 | 38,903 | -810 | 6,154 | 7,084 | 0.63% | +930 |
| OTIS WORLDWIDE CORP(OTIS) | 73,148 | 73,620 | +472 | 6,545 | 7,308 | 0.65% | +764 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,464 | 86,361 | +8,897 | 3,975 | 4,683 | 0.41% | +709 |
| TRUIST FINL CORP(TFC) | 323,386 | 323,412 | +26 | 11,939 | 12,607 | 1.11% | +667 |
| PFIZER INC(PFE) | 48,280 | 69,277 | +20,997 | 1,390 | 1,922 | 0.17% | +532 |
| META PLATFORMS INC(META) | 3,645 | 3,595 | -50 | 1,290 | 1,746 | 0.15% | +455 |
| JPMORGAN CHASE & CO(JPM) | 15,941 | 15,784 | -157 | 2,712 | 3,162 | 0.28% | +450 |
| WASTE MGMT INC DEL(WM) | 12,392 | 12,415 | +23 | 2,219 | 2,646 | 0.23% | +427 |
| AMAZON COM INC(AMZN) | 14,230 | 14,167 | -63 | 2,162 | 2,555 | 0.23% | +393 |
| FEDEX CORP(FDX) | 10,051 | 10,050 | -1 | 2,543 | 2,912 | 0.26% | +369 |
| BAXTER INTL INC | 136,963 | 131,824 | -5,139 | 5,295 | 5,634 | 0.50% | +339 |
| MERCK & CO INC(MRK) | 14,620 | 14,520 | -100 | 1,594 | 1,916 | 0.17% | +322 |
| VERIZON COMMUNICATIONS INC(VZ) | 86,620 | 85,050 | -1,570 | 3,266 | 3,569 | 0.32% | +303 |
| GENERAL ELECTRIC CO(GE) | 5,872 | 5,854 | -18 | 749 | 1,028 | 0.09% | +278 |
| HOME DEPOT INC(HD) | 10,446 | 10,156 | -290 | 3,620 | 3,896 | 0.34% | +276 |
| BECTON DICKINSON & CO(BDX) | 87,355 | 87,049 | -306 | 21,300 | 21,540 | 1.91% | +241 |
| SPDR S&P 500 ETF TR(SPY) | 3,040 | 3,214 | +174 | 1,445 | 1,681 | 0.15% | +236 |
| CARRIER GLOBAL CORPORATION(CARR) | 539,833 | 537,530 | -2,303 | 31,013 | 31,247 | 2.76% | +233 |
| AUTOZONE INC(AZO) | 403 | 398 | -5 | 1,042 | 1,254 | 0.11% | +212 |
| VANGUARD INDEX FDS | 2 | 343 | +341 | 1 | 165 | 0.01% | +164 |
| CORECIVIC INC(CXW) | 142,529 | 142,529 | 0 | 2,071 | 2,225 | 0.20% | +154 |
| ABBOTT LABS | 34,723 | 34,813 | +90 | 3,822 | 3,957 | 0.35% | +135 |
| ELI LILLY & CO(LLY) | 749 | 723 | -26 | 437 | 562 | 0.05% | +126 |
| LAZARD INC(LAZ) | 0 | 3,000 | +3,000 | 0 | 126 | 0.01% | +126 |
| MARRIOTT INTL INC NEW(MAR) | 4,177 | 4,177 | 0 | 942 | 1,054 | 0.09% | +112 |
| ORACLE CORP(ORCL) | 5,459 | 5,459 | 0 | 576 | 686 | 0.06% | +110 |
| CORTEVA INC(CTVA) | 10,225 | 10,214 | -11 | 490 | 589 | 0.05% | +99 |
| VISA INC(V) | 5,218 | 5,218 | 0 | 1,359 | 1,456 | 0.13% | +98 |
| COSTCO WHSL CORP NEW(COST) | 2,292 | 2,194 | -98 | 1,513 | 1,607 | 0.14% | +94 |
| AT&T INC(T) | 134,700 | 133,486 | -1,214 | 2,260 | 2,349 | 0.21% | +89 |
| FASTENAL CO(FAST) | 7,200 | 7,200 | 0 | 466 | 555 | 0.05% | +89 |
| CITIGROUP INC(C) | 7,548 | 7,548 | 0 | 388 | 477 | 0.04% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,989 | 5,571 | -418 | 979 | 1,064 | 0.09% | +84 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 960 | 962 | +2 | 180 | 254 | 0.02% | +73 |
| ALPHABET INC(GOOG) | 6,491 | 6,490 | -1 | 915 | 988 | 0.09% | +73 |
| BANK AMERICA CORP | 17,109 | 17,109 | 0 | 576 | 649 | 0.06% | +73 |
| ALPHABET INC(GOOG) | 6,391 | 6,391 | 0 | 893 | 965 | 0.09% | +72 |
| COLGATE PALMOLIVE CO(CL) | 7,019 | 6,999 | -20 | 559 | 630 | 0.06% | +71 |
| NU HLDGS LTD(NU) | 23,411 | 22,000 | -1,411 | 195 | 262 | 0.02% | +67 |
| QUALCOMM INC(QCOM) | 2,540 | 2,535 | -5 | 367 | 429 | 0.04% | +62 |
| MARATHON PETE CORP(MPC) | 1,142 | 1,142 | 0 | 169 | 230 | 0.02% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,486 | 1,486 | 0 | 278 | 338 | 0.03% | +60 |
| HEALTHPEAK PROPERTIES INC(DOC) | 250 | 3,299 | +3,049 | 5 | 62 | 0.01% | +57 |
| PEPSICO INC(PEP) | 10,971 | 10,971 | 0 | 1,863 | 1,920 | 0.17% | +57 |
| ALLSTATE CORP(ALL) | 1,712 | 1,712 | 0 | 240 | 296 | 0.03% | +57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 850 | 852 | +2 | 217 | 273 | 0.02% | +56 |
| TRAVELERS COMPANIES INC(TRV) | 1,302 | 1,302 | 0 | 248 | 300 | 0.03% | +52 |
| TOAST INC(TOST) | 7,701 | 7,701 | 0 | 141 | 192 | 0.02% | +51 |
| NETFLIX INC(NFLX) | 423 | 420 | -3 | 206 | 255 | 0.02% | +49 |
| APPLIED MATLS INC | 1,136 | 1,130 | -6 | 184 | 233 | 0.02% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,475 | 1,475 | 0 | 217 | 266 | 0.02% | +49 |
| ISHARES TR | 1,034 | 1,029 | -5 | 494 | 541 | 0.05% | +47 |
| AIRBNB INC | 1,570 | 1,581 | +11 | 214 | 261 | 0.02% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,627 | 16,627 | 0 | 438 | 485 | 0.04% | +47 |
| COCA COLA CO(KO) | 20,876 | 20,851 | -25 | 1,230 | 1,276 | 0.11% | +45 |
| OLD REP INTL CORP(ORI) | 107,101 | 103,944 | -3,157 | 3,149 | 3,193 | 0.28% | +44 |
| APOLLO GLOBAL MGMT INC(APO) | 2,300 | 2,300 | 0 | 214 | 259 | 0.02% | +44 |
| FIRST HORIZON CORPORATION(FHN) | 35,494 | 35,494 | 0 | 503 | 547 | 0.05% | +44 |
| TRACTOR SUPPLY CO(TSCO) | 900 | 900 | 0 | 194 | 236 | 0.02% | +42 |
| CONSTELLATION ENERGY CORP(CEG) | 633 | 623 | -10 | 74 | 115 | 0.01% | +41 |
| UNUM GROUP(UNM) | 4,325 | 4,325 | 0 | 196 | 232 | 0.02% | +37 |
| SCHWAB STRATEGIC TR | 3,650 | 3,650 | 0 | 303 | 338 | 0.03% | +36 |
| XYLEM INC(XYL) | 2,314 | 2,314 | 0 | 265 | 299 | 0.03% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 1,853 | 1,853 | 0 | 438 | 472 | 0.04% | +34 |
| LAM RESEARCH CORP(LRCX) | 179 | 179 | 0 | 140 | 174 | 0.02% | +34 |
| ISHARES TR | 7,200 | 7,200 | 0 | 389 | 422 | 0.04% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,950 | 1,950 | 0 | 454 | 487 | 0.04% | +33 |
| REGIONS FINANCIAL CORP NEW(RF) | 19,446 | 19,446 | 0 | 377 | 409 | 0.04% | +32 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,400 | 1,400 | 0 | 113 | 144 | 0.01% | +32 |
| KRAFT HEINZ CO(KHC) | 6,461 | 7,311 | +850 | 239 | 270 | 0.02% | +31 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,941 | 1,938 | -3 | 150 | 176 | 0.02% | +26 |
| CEDAR FAIR L P | 12,210 | 12,210 | 0 | 486 | 512 | 0.05% | +26 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,615 | +10,615 | 0 | 25 | 0.00% | +25 |
| LINCOLN NATL CORP IND(LNC) | 5,136 | 5,136 | 0 | 139 | 164 | 0.01% | +25 |
| LINDE PLC(LIN) | 700 | 672 | -28 | 287 | 312 | 0.03% | +25 |
| ISHARES TR | 950 | 950 | 0 | 249 | 274 | 0.02% | +24 |
| SCOTTS MIRACLE-GRO CO(SMG) | 2,225 | 2,225 | 0 | 142 | 166 | 0.01% | +24 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 380 | +380 | 0 | 24 | 0.00% | +24 |
| BROADCOM INC(AVGO) | 7 | 24 | +17 | 8 | 32 | 0.00% | +24 |
| CONOCOPHILLIPS(COP) | 2,054 | 2,054 | 0 | 238 | 261 | 0.02% | +23 |
| HANOVER INS GROUP INC(THG) | 1,500 | 1,500 | 0 | 182 | 204 | 0.02% | +22 |
| TARGET CORP(TGT) | 921 | 862 | -59 | 131 | 153 | 0.01% | +22 |