Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 491,223 | 482,122 | -9,101 | 155,104 | 181,297 | 17.27% | +26,193 |
| S&P GLOBAL INC(SPGI) | 138,484 | 136,393 | -2,091 | 50,603 | 60,084 | 5.72% | +9,481 |
| HONEYWELL INTL INC(HON) | 211,158 | 212,728 | +1,570 | 39,009 | 44,611 | 4.25% | +5,602 |
| GOLDMAN SACHS GROUP INC(GS) | 90,865 | 89,406 | -1,459 | 29,401 | 34,490 | 3.29% | +5,089 |
| EATON CORP PLC(ETN) | 155,841 | 153,044 | -2,797 | 33,238 | 36,856 | 3.51% | +3,618 |
| WELLS FARGO CO NEW(WFC) | 473,932 | 466,075 | -7,857 | 19,365 | 22,940 | 2.19% | +3,575 |
| STANLEY BLACK & DECKER INC(SWK) | 256,747 | 251,572 | -5,175 | 21,459 | 24,679 | 2.35% | +3,220 |
| BANK NEW YORK MELLON CORP | 330,113 | 325,424 | -4,689 | 13,845 | 16,938 | 1.61% | +3,093 |
| LOWES COS INC(LOW) | 259,502 | 255,826 | -3,676 | 53,935 | 56,934 | 5.42% | +2,999 |
| SYSCO CORP(SYY) | 447,431 | 443,005 | -4,426 | 29,553 | 32,397 | 3.09% | +2,844 |
| TRUIST FINL CORP(TFC) | 320,180 | 323,386 | +3,206 | 9,160 | 11,939 | 1.14% | +2,779 |
| ECOLAB INC(ECL) | 88,173 | 87,000 | -1,173 | 14,936 | 17,256 | 1.64% | +2,320 |
| ADOBE INC(ADBE) | 24,226 | 23,890 | -336 | 12,353 | 14,253 | 1.36% | +1,900 |
| AVERY DENNISON CORP | 120,074 | 117,838 | -2,236 | 21,934 | 23,822 | 2.27% | +1,888 |
| DISNEY WALT CO(DIS) | 312,766 | 300,290 | -12,476 | 25,350 | 27,113 | 2.58% | +1,764 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,542 | 38,607 | +65 | 11,837 | 13,548 | 1.29% | +1,711 |
| INTEL CORP(INTC) | 136,097 | 128,728 | -7,369 | 4,838 | 6,469 | 0.62% | +1,630 |
| RTX CORPORATION(RTX) | 132,768 | 132,003 | -765 | 9,555 | 11,107 | 1.06% | +1,551 |
| AT&T INC(T) | 62,008 | 134,700 | +72,692 | 931 | 2,260 | 0.22% | +1,329 |
| ENBRIDGE INC(ENB) | 507,599 | 506,764 | -835 | 17,012 | 18,254 | 1.74% | +1,242 |
| APPLE INC(AAPL) | 57,162 | 56,652 | -510 | 9,787 | 10,907 | 1.04% | +1,120 |
| CATERPILLAR INC(CAT) | 64,213 | 63,042 | -1,171 | 17,530 | 18,640 | 1.78% | +1,110 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 102,607 | 99,553 | -3,054 | 6,895 | 7,673 | 0.73% | +778 |
| CARRIER GLOBAL CORPORATION(CARR) | 548,496 | 539,833 | -8,663 | 30,277 | 31,013 | 2.95% | +736 |
| VANGUARD INDEX FDS | 134 | 3,188 | +3,054 | 28 | 756 | 0.07% | +728 |
| OTIS WORLDWIDE CORP(OTIS) | 74,402 | 73,148 | -1,254 | 5,975 | 6,545 | 0.62% | +569 |
| HOME DEPOT INC(HD) | 10,360 | 10,446 | +86 | 3,131 | 3,620 | 0.34% | +490 |
| CORECIVIC INC(CXW) | 142,529 | 142,529 | 0 | 1,603 | 2,071 | 0.20% | +467 |
| JPMORGAN CHASE & CO(JPM) | 15,939 | 15,941 | +2 | 2,312 | 2,712 | 0.26% | +400 |
| AMAZON COM INC(AMZN) | 14,224 | 14,230 | +6 | 1,808 | 2,162 | 0.21% | +354 |
| ABBOTT LABS | 35,856 | 34,723 | -1,133 | 3,473 | 3,822 | 0.36% | +349 |
| NVIDIA CORPORATION(NVDA) | 4,988 | 4,949 | -39 | 2,170 | 2,451 | 0.23% | +281 |
| COSTCO WHSL CORP NEW(COST) | 2,233 | 2,292 | +59 | 1,262 | 1,513 | 0.14% | +251 |
| OLD REP INTL CORP(ORI) | 109,101 | 107,101 | -2,000 | 2,939 | 3,149 | 0.30% | +210 |
| META PLATFORMS INC(META) | 3,634 | 3,645 | +11 | 1,091 | 1,290 | 0.12% | +199 |
| WASTE MGMT INC DEL(WM) | 13,472 | 12,392 | -1,080 | 2,054 | 2,219 | 0.21% | +166 |
| VANGUARD BD INDEX FDS | 38,270 | 38,333 | +63 | 2,670 | 2,819 | 0.27% | +149 |
| VISA INC(V) | 5,265 | 5,218 | -47 | 1,211 | 1,359 | 0.13% | +148 |
| EQUIFAX INC(EFX) | 90 | 663 | +573 | 16 | 164 | 0.02% | +147 |
| MARRIOTT INTL INC NEW(MAR) | 4,099 | 4,177 | +78 | 806 | 942 | 0.09% | +136 |
| MORGAN STANLEY(MS) | 11,927 | 11,902 | -25 | 974 | 1,110 | 0.11% | +136 |
| UBIQUITI INC(UI) | 0 | 899 | +899 | 0 | 125 | 0.01% | +125 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,096 | 5,989 | -107 | 855 | 979 | 0.09% | +124 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,488 | +1,488 | 0 | 116 | 0.01% | +116 |
| FIRST HORIZON CORPORATION(FHN) | 35,494 | 35,494 | 0 | 391 | 503 | 0.05% | +111 |
| UFP INDUSTRIES INC(UFPI) | 4,758 | 4,758 | 0 | 487 | 597 | 0.06% | +110 |
| BANK AMERICA CORP | 17,047 | 17,109 | +62 | 467 | 576 | 0.05% | +109 |
| PROLOGIS INC.(PLD) | 5,130 | 5,130 | 0 | 576 | 684 | 0.07% | +108 |
| GENERAL ELECTRIC CO(GE) | 5,823 | 5,872 | +49 | 644 | 749 | 0.07% | +106 |
| ISHARES TR | 500 | 1,445 | +945 | 51 | 157 | 0.01% | +105 |
| QUALCOMM INC(QCOM) | 2,360 | 2,540 | +180 | 262 | 367 | 0.04% | +105 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 1,474 | +1,474 | 0 | 102 | 0.01% | +102 |
| SPDR S&P 500 ETF TR(SPY) | 3,143 | 3,040 | -103 | 1,344 | 1,445 | 0.14% | +101 |
| SOUTHERN CO(SO) | 17,486 | 17,515 | +29 | 1,132 | 1,228 | 0.12% | +96 |
| ABBVIE INC(ABBV) | 40,667 | 39,713 | -954 | 6,062 | 6,154 | 0.59% | +93 |
| PNC FINL SVCS GROUP INC(PNC) | 2,687 | 2,680 | -7 | 330 | 415 | 0.04% | +85 |
| SANMINA CORPORATION(SANM) | 0 | 1,646 | +1,646 | 0 | 85 | 0.01% | +85 |
| US BANCORP DEL(USB) | 8,855 | 8,603 | -252 | 293 | 372 | 0.04% | +80 |
| UNION PAC CORP(UNP) | 1,879 | 1,879 | 0 | 383 | 462 | 0.04% | +79 |
| CITIGROUP INC(C) | 7,548 | 7,548 | 0 | 310 | 388 | 0.04% | +78 |
| CROWDSTRIKE HLDGS INC(CRWD) | 850 | 850 | 0 | 142 | 217 | 0.02% | +75 |
| FASTENAL CO(FAST) | 7,200 | 7,200 | 0 | 393 | 466 | 0.04% | +73 |
| ZOETIS INC(ZTS) | 3,127 | 3,123 | -4 | 544 | 616 | 0.06% | +72 |
| NORFOLK SOUTHN CORP(NSC) | 1,858 | 1,853 | -5 | 366 | 438 | 0.04% | +72 |
| CONSOLIDATED EDISON INC(ED) | 15,261 | 15,087 | -174 | 1,305 | 1,372 | 0.13% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,475 | 1,475 | 0 | 152 | 217 | 0.02% | +66 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,650 | 3,850 | +200 | 249 | 312 | 0.03% | +63 |
| WEYERHAEUSER CO MTN BE(WY) | 16,632 | 16,453 | -179 | 510 | 572 | 0.05% | +62 |
| FIRST AMERN FINL CORP(FAF) | 8,167 | 8,117 | -50 | 461 | 523 | 0.05% | +62 |
| ALPHABET INC(GOOG) | 6,475 | 6,491 | +16 | 854 | 915 | 0.09% | +61 |
| MCDONALDS CORP(MCD) | 8,441 | 7,705 | -736 | 2,224 | 2,285 | 0.22% | +61 |
| ALPHABET INC(GOOG) | 6,360 | 6,391 | +31 | 832 | 893 | 0.09% | +60 |
| ROBLOX CORP(RBLX) | 3,525 | 3,525 | 0 | 102 | 161 | 0.02% | +59 |
| COLGATE PALMOLIVE CO(CL) | 7,041 | 7,019 | -22 | 501 | 559 | 0.05% | +59 |
| SPDR SER TR ST SHOR CORP ETF | 189,361 | 188,410 | -951 | 5,552 | 5,611 | 0.53% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,486 | 1,486 | 0 | 222 | 278 | 0.03% | +57 |
| GENERAL MLS INC(GIS) | 469 | 1,286 | +817 | 30 | 84 | 0.01% | +54 |
| MERCK & CO INC(MRK) | 14,975 | 14,620 | -355 | 1,542 | 1,594 | 0.15% | +52 |
| ISHARES TR MSCI USA QLT FCT | 0 | 346 | +346 | 0 | 51 | 0.00% | +51 |
| COCA COLA CO(KO) | 21,082 | 20,876 | -206 | 1,180 | 1,230 | 0.12% | +50 |
| VANGUARD BD INDEX FDS | 0 | 648 | +648 | 0 | 49 | 0.00% | +49 |
| PFIZER INC(PFE) | 40,418 | 48,280 | +7,862 | 1,341 | 1,390 | 0.13% | +49 |
| ALLSTATE CORP(ALL) | 1,712 | 1,712 | 0 | 191 | 240 | 0.02% | +49 |
| IDEXX LABS INC(IDXX) | 400 | 402 | +2 | 175 | 223 | 0.02% | +48 |
| UTZ BRANDS INC(UTZ) | 2,500 | 5,000 | +2,500 | 34 | 81 | 0.01% | +48 |
| NETFLIX INC(NFLX) | 420 | 423 | +3 | 159 | 206 | 0.02% | +47 |
| XYLEM INC(XYL) | 2,414 | 2,314 | -100 | 220 | 265 | 0.03% | +45 |
| INVESCO EXCH TRADED FD TR II | 160 | 739 | +579 | 2 | 46 | 0.00% | +45 |
| INVESCO QQQ TR | 270 | 345 | +75 | 97 | 141 | 0.01% | +45 |
| MONDELEZ INTL INC(MDLZ) | 10,534 | 10,701 | +167 | 731 | 775 | 0.07% | +44 |
| REGIONS FINANCIAL CORP NEW(RF) | 19,446 | 19,446 | 0 | 334 | 377 | 0.04% | +42 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 900 | 960 | +60 | 139 | 180 | 0.02% | +41 |
| DOW INC(DOW) | 14,696 | 14,557 | -139 | 758 | 798 | 0.08% | +41 |
| ISHARES TR | 7,200 | 7,200 | 0 | 349 | 389 | 0.04% | +39 |
| TIMBERLAND BANCORP INC(TSBK) | 8,800 | 8,800 | 0 | 238 | 277 | 0.03% | +38 |
| SCHWAB STRATEGIC TR | 3,650 | 3,650 | 0 | 265 | 303 | 0.03% | +37 |
| ELI LILLY & CO(LLY) | 745 | 749 | +4 | 400 | 437 | 0.04% | +36 |
| TRAVELERS COMPANIES INC(TRV) | 1,296 | 1,302 | +6 | 212 | 248 | 0.02% | +36 |
| RENASANT CORP | 4,672 | 4,672 | 0 | 122 | 157 | 0.01% | +35 |
| FB FINL CORP(FBK) | 3,000 | 3,000 | 0 | 85 | 120 | 0.01% | +34 |