Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 450,043 | 442,707 | -7,336 | $193.65M | $186.60M | 16.69% | -$7.05M |
| S&P Global Inc.(SPGI) | 131,590 | 129,277 | -2,313 | $67.98M | $64.38M | 5.76% | -$3.60M |
| Lowe's Companies, Inc.(LOW) | 246,874 | 240,603 | -6,271 | $66.87M | $59.38M | 5.31% | -$7.48M |
| The Goldman Sachs Group, Inc.(GS) | 85,383 | 83,709 | -1,674 | $42.27M | $47.93M | 4.29% | +$5.66M |
| Eaton Corporation plcSHS(ETN) | 147,368 | 144,126 | -3,242 | $48.84M | $47.83M | 4.28% | -$1.01M |
| Walmart Inc.(WMT) | 540,522 | 520,694 | -19,828 | $43.65M | $47.04M | 4.21% | +$3.40M |
| Honeywell International Inc.(HON) | 210,746 | 208,101 | -2,645 | $43.56M | $47.01M | 4.21% | +$3.44M |
| The Procter & Gamble Company(PG) | 243,839 | 238,692 | -5,147 | $42.23M | $40.02M | 3.58% | -$2.22M |
| Carrier Global Corporation(CARR) | 520,027 | 510,524 | -9,503 | $41.86M | $34.85M | 3.12% | -$7.01M |
| The Walt Disney Company(DIS) | 291,143 | 284,934 | -6,209 | $28.01M | $31.73M | 2.84% | +$3.72M |
| Sysco Corporation(SYY) | 422,491 | 414,469 | -8,022 | $32.98M | $31.69M | 2.83% | -$1.29M |
| Wells Fargo & Company(WFC) | 443,873 | 434,098 | -9,775 | $25.07M | $30.49M | 2.73% | +$5.42M |
| Bank New York Mellon Corp | 307,922 | 301,607 | -6,315 | $22.13M | $23.17M | 2.07% | +$1.05M |
| United Parcel Service, Inc.CL B(UPS) | 180,346 | 178,681 | -1,665 | $24.59M | $22.53M | 2.02% | -$2.06M |
| Comcast Holdings ZONESCL A(CCZ) | 767,624 | 599,411 | -168,213 | $32.06M | $22.50M | 2.01% | -$9.57M |
| Caterpillar Inc.(CAT) | 60,646 | 59,734 | -912 | $23.72M | $21.67M | 1.94% | -$2.05M |
| Avery Dennison Corp | 112,940 | 111,278 | -1,662 | $24.93M | $20.82M | 1.86% | -$4.11M |
| Enbridge Inc.(ENB) | 480,279 | 471,636 | -8,643 | $19.50M | $20.01M | 1.79% | +$507.3K |
| Ecolab Inc.(ECL) | 83,812 | 82,406 | -1,406 | $21.40M | $19.31M | 1.73% | -$2.09M |
| Becton, Dickinson and Company(BDX) | 84,668 | 83,352 | -1,316 | $20.41M | $18.91M | 1.69% | -$1.50M |
| Stanley Black & Decker, Inc.(SWK) | 232,358 | 221,506 | -10,852 | $25.59M | $17.78M | 1.59% | -$7.80M |
| RTX Corporation(RTX) | 126,841 | 123,990 | -2,851 | $15.37M | $14.35M | 1.28% | -$1.02M |
| Emerson Electric Co.(EMR) | 116,959 | 115,506 | -1,453 | $12.79M | $14.31M | 1.28% | +$1.52M |
| Truist Financial Corporation(TFC) | 320,436 | 317,411 | -3,025 | $13.71M | $13.77M | 1.23% | +$64.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 38,683 | 38,181 | -502 | $13.67M | $13.43M | 1.20% | -$242.0K |
| Apple Inc.(AAPL) | 52,632 | 52,052 | -580 | $12.26M | $13.03M | 1.17% | +$771.5K |
| Adobe Inc.(ADBE) | 24,022 | 24,907 | +885 | $12.44M | $11.08M | 0.99% | -$1.36M |
| Ishares TrISHS 1 5YR INVS | 154,252 | 155,445 | +1,193 | $8.12M | $8.04M | 0.72% | -$86.4K |
| Exxon Mobil Corp | 71,022 | 70,216 | -806 | $8.33M | $7.55M | 0.68% | -$772.1K |
| Otis Worldwide Corporation(OTIS) | 70,894 | 70,255 | -639 | $7.37M | $6.51M | 0.58% | -$862.4K |
| AbbVie Inc.(ABBV) | 37,223 | 35,835 | -1,388 | $7.35M | $6.37M | 0.57% | -$982.9K |
| Johnson & Johnson(JNJ) | 44,302 | 43,174 | -1,128 | $7.18M | $6.24M | 0.56% | -$935.6K |
| Berkshire Hathaway Inc DelCL B | 13,236 | 13,191 | -45 | $6.09M | $5.98M | 0.53% | -$112.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 178,917 | 183,081 | +4,164 | $5.42M | $5.47M | 0.49% | +$49.2K |
| Bristol-Myers Squibb Company(BMY) | 79,576 | 77,306 | -2,270 | $4.12M | $4.37M | 0.39% | +$255.2K |
| NVIDIA Corporation(NVDA) | 32,142 | 32,122 | -20 | $3.90M | $4.31M | 0.39% | +$410.3K |
| The Home Depot, Inc.(HD) | 10,081 | 10,061 | -20 | $4.09M | $3.91M | 0.35% | -$171.2K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 82,556 | 69,680 | -12,876 | $3.74M | $3.68M | 0.33% | -$60.6K |
| JPMorgan Chase & Co.(JPM) | 15,227 | 14,976 | -251 | $3.21M | $3.59M | 0.32% | +$379.1K |
| Abbott Labs | 32,445 | 31,423 | -1,022 | $3.70M | $3.55M | 0.32% | -$144.8K |
| Old Republic International Corporation(ORI) | 96,085 | 93,570 | -2,515 | $3.40M | $3.39M | 0.30% | -$17.0K |
| Baxter Intl Inc | 117,407 | 111,111 | -6,296 | $4.46M | $3.24M | 0.29% | -$1.22M |
| CoreCivic, Inc.(CXW) | 142,529 | 142,529 | 0 | $1.80M | $3.10M | 0.28% | +$1.30M |
| Verizon Communications Inc.(VZ) | 80,791 | 77,114 | -3,677 | $3.63M | $3.08M | 0.28% | -$544.5K |
| Amazon.com, Inc.(AMZN) | 13,727 | 13,641 | -86 | $2.56M | $2.99M | 0.27% | +$434.9K |
| Vanguard Bd Index FdsTotal Bond Market | 41,671 | 41,605 | -66 | $3.13M | $2.99M | 0.27% | -$138.1K |
| AT&T Inc.(T) | 131,228 | 130,882 | -346 | $2.89M | $2.98M | 0.27% | +$93.2K |
| Pfizer Inc.(PFE) | 84,633 | 97,994 | +13,361 | $2.45M | $2.60M | 0.23% | +$150.5K |
| Intel Corporation(INTC) | 145,716 | 122,169 | -23,547 | $3.42M | $2.45M | 0.22% | -$969.0K |
| NOV Inc.(NOV) | 165,449 | 165,722 | +273 | $2.64M | $2.42M | 0.22% | -$222.7K |
| Waste Management, Inc.(WM) | 11,663 | 11,620 | -43 | $2.42M | $2.34M | 0.21% | -$76.4K |
| McDonald's Corporation(MCD) | 7,746 | 7,672 | -74 | $2.36M | $2.22M | 0.20% | -$134.7K |
| First Horizon Corporation(FHN) | 110,976 | 109,376 | -1,600 | $1.72M | $2.20M | 0.20% | +$479.4K |
| FedEx Corporation(FDX) | 9,886 | 7,460 | -2,426 | $2.71M | $2.10M | 0.19% | -$606.7K |
| Meta Platforms, Inc.CL A(META) | 3,455 | 3,449 | -6 | $1.98M | $2.02M | 0.18% | +$41.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 13,007 | 12,991 | -16 | $2.07M | $2.01M | 0.18% | -$58.8K |
| Costco Wholesale Corporation(COST) | 2,182 | 2,182 | 0 | $1.93M | $2.00M | 0.18% | +$64.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,006 | 3,078 | -928 | $2.30M | $1.80M | 0.16% | -$494.5K |
| PepsiCo, Inc.(PEP) | 10,974 | 11,093 | +119 | $1.87M | $1.69M | 0.15% | -$179.3K |
| Chevron Corporation(CVX) | 12,074 | 11,625 | -449 | $1.78M | $1.68M | 0.15% | -$94.4K |
| Visa Inc.CL A(V) | 5,203 | 5,203 | 0 | $1.43M | $1.64M | 0.15% | +$213.8K |
| Merck & Co., Inc.(MRK) | 14,346 | 14,270 | -76 | $1.63M | $1.42M | 0.13% | -$209.6K |
| Morgan Stanley(MS) | 11,827 | 11,102 | -725 | $1.23M | $1.40M | 0.12% | +$162.9K |
| Consolidated Edison, Inc.(ED) | 14,544 | 14,469 | -75 | $1.51M | $1.29M | 0.12% | -$223.4K |
| AutoZone, Inc.(AZO) | 387 | 387 | 0 | $1.22M | $1.24M | 0.11% | +$20.1K |
| Alphabet Inc.CL C(GOOG) | 6,385 | 6,385 | 0 | $1.07M | $1.22M | 0.11% | +$148.5K |
| JD.com, Inc.CL A(JD) | 35,000 | 35,000 | 0 | $1.40M | $1.21M | 0.11% | -$186.6K |
| The Southern Company(SO) | 15,010 | 14,729 | -281 | $1.35M | $1.21M | 0.11% | -$141.1K |
| The Coca-Cola Company(KO) | 19,002 | 19,010 | +8 | $1.37M | $1.18M | 0.11% | -$181.9K |
| Alphabet Inc.CL A(GOOG) | 6,211 | 6,210 | -1 | $1.03M | $1.18M | 0.11% | +$145.5K |
| Dow Inc.(DOW) | 12,183 | 28,524 | +16,341 | $665.6K | $1.14M | 0.10% | +$479.1K |
| International Business Machines Corporation(IBM) | 5,570 | 5,135 | -435 | $1.23M | $1.13M | 0.10% | -$102.6K |
| Marriott International, Inc.CL A(MAR) | 4,177 | 3,628 | -549 | $1.04M | $1.01M | 0.09% | -$26.4K |
| Cisco Systems, Inc.(CSCO) | 15,556 | 15,556 | 0 | $827.9K | $920.9K | 0.08% | +$93.0K |
| GE Aerospace(GE) | 5,914 | 5,480 | -434 | $1.12M | $914.0K | 0.08% | -$201.3K |
| Oracle Corporation(ORCL) | 5,425 | 5,425 | 0 | $924.4K | $904.0K | 0.08% | -$20.4K |
| DuPont de Nemours, Inc.(DD) | 10,435 | 10,431 | -4 | $929.9K | $795.4K | 0.07% | -$134.5K |
| Philip Morris International Inc.(PM) | 6,375 | 6,351 | -24 | $773.9K | $764.3K | 0.07% | -$9.6K |
| Vanguard Index FdsTotal Stock Market | 2,527 | 2,527 | 0 | $715.5K | $732.4K | 0.07% | +$16.8K |
| Bank America Corp | 16,575 | 16,472 | -103 | $657.7K | $724.0K | 0.06% | +$66.2K |
| Mondelez International, Inc.CL A(MDLZ) | 10,676 | 10,676 | 0 | $786.5K | $637.7K | 0.06% | -$148.8K |
| Altria Group, Inc.(MO) | 12,214 | 12,155 | -59 | $623.4K | $635.6K | 0.06% | +$12.2K |
| Colgate-Palmolive Company(CL) | 6,906 | 6,906 | 0 | $716.9K | $627.8K | 0.06% | -$89.1K |
| Ishares TrCORE S P500 ETF | 1,029 | 1,029 | 0 | $593.5K | $605.8K | 0.05% | +$12.2K |
| Six Flags Entertainment Corporation(FUN) | 12,110 | 12,110 | 0 | $488.2K | $583.6K | 0.05% | +$95.4K |
| Prologis, Inc.(PLD) | 5,184 | 5,184 | 0 | $654.6K | $547.9K | 0.05% | -$106.7K |
| Automatic Data Processing In | 1,926 | 1,836 | -90 | $533.0K | $537.5K | 0.05% | +$4.5K |
| UFP Industries, Inc.(UFPI) | 4,758 | 4,758 | 0 | $624.3K | $536.0K | 0.05% | -$88.3K |
| Citigroup Inc.(C) | 7,548 | 7,548 | 0 | $472.5K | $531.3K | 0.05% | +$58.8K |
| Corteva, Inc.(CTVA) | 9,401 | 9,296 | -105 | $552.7K | $529.5K | 0.05% | -$23.2K |
| Enterprise Products Partners L.P.(EPD) | 16,607 | 16,607 | 0 | $483.4K | $520.8K | 0.05% | +$37.4K |
| Fastenal Company(FAST) | 7,200 | 7,200 | 0 | $514.2K | $517.8K | 0.05% | +$3.5K |
| Eli Lilly and Company(LLY) | 731 | 654 | -77 | $647.6K | $504.9K | 0.05% | -$142.7K |
| Zoetis Inc.CL A(ZTS) | 3,087 | 3,087 | 0 | $603.1K | $503.0K | 0.04% | -$100.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,595 | 2,595 | 0 | $479.7K | $500.4K | 0.04% | +$20.8K |
| First American Financial Corporation(FAF) | 7,929 | 7,819 | -110 | $523.4K | $488.2K | 0.04% | -$35.2K |
| Deere & Company(DE) | 1,191 | 1,138 | -53 | $497.0K | $482.2K | 0.04% | -$14.9K |
| Valmont Industries, Inc.(VMI) | 1,522 | 1,522 | 0 | $441.3K | $466.8K | 0.04% | +$25.4K |
| GE Vernova Inc.(GEV) | 1,460 | 1,346 | -114 | $372.3K | $442.7K | 0.04% | +$70.5K |
| American Express Company(AXP) | 1,486 | 1,481 | -5 | $403.0K | $439.5K | 0.04% | +$36.5K |