Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,106 | 22,290 | +18,184 | 824 | 4,688 | 2.20% | +3,864 |
| GENERAL ELECTRIC CO | 0 | 11,782 | +11,782 | 0 | 2,062 | 0.97% | +2,062 |
| EQUIFAX INC(EFX) | 100,304 | 98,554 | -1,750 | 24,804 | 26,365 | 12.40% | +1,561 |
| ELI LILLY & CO(LLY) | 8,894 | 8,124 | -770 | 5,165 | 6,320 | 2.97% | +1,155 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,896 | 74,551 | +3,655 | 5,944 | 7,038 | 3.31% | +1,094 |
| FIDELITY NATL INFORMATION SV(FIS) | 67,263 | 67,264 | +1 | 4,040 | 4,990 | 2.35% | +949 |
| PREMIER FINANCIAL CORP | 0 | 40,864 | +40,864 | 0 | 830 | 0.39% | +830 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,910 | 28,494 | -1,416 | 4,400 | 5,143 | 2.42% | +743 |
| JPMORGAN CHASE & CO(JPM) | 28,697 | 27,524 | -1,173 | 4,870 | 5,513 | 2.59% | +643 |
| 3M CO | 0 | 4,605 | +4,605 | 0 | 488 | 0.23% | +488 |
| ABBVIE INC(ABBV) | 18,198 | 18,028 | -170 | 2,820 | 3,283 | 1.54% | +463 |
| DEVON ENERGY CORP NEW(DVN) | 6,587 | 14,046 | +7,459 | 300 | 705 | 0.33% | +405 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,313 | +9,313 | 0 | 401 | 0.19% | +401 |
| TARGET CORP(TGT) | 11,330 | 11,218 | -112 | 1,613 | 1,988 | 0.93% | +375 |
| DISNEY WALT CO(DIS) | 14,428 | 13,339 | -1,089 | 1,291 | 1,632 | 0.77% | +341 |
| CATERPILLAR INC(CAT) | 8,493 | 7,762 | -731 | 2,504 | 2,844 | 1.34% | +340 |
| MERCK & CO INC(MRK) | 19,560 | 18,658 | -902 | 2,133 | 2,462 | 1.16% | +329 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 85,528 | 83,986 | -1,542 | 3,216 | 3,537 | 1.66% | +322 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,160 | 27,221 | +61 | 3,704 | 4,021 | 1.89% | +317 |
| MICROSOFT CORP(MSFT) | 16,532 | 15,394 | -1,138 | 6,169 | 6,477 | 3.04% | +307 |
| ONEOK INC NEW(OKE) | 26,730 | 26,730 | 0 | 1,877 | 2,143 | 1.01% | +266 |
| TRANE TECHNOLOGIES PLC(TT) | 4,525 | 4,525 | 0 | 1,104 | 1,358 | 0.64% | +255 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 875 | +875 | 0 | 234 | 0.11% | +234 |
| VANGUARD INDEX FDS | 7,178 | 7,423 | +245 | 1,703 | 1,929 | 0.91% | +227 |
| INTERPUBLIC GROUP COS INC | 0 | 6,850 | +6,850 | 0 | 224 | 0.11% | +224 |
| VANGUARD INDEX FDS | 0 | 887 | +887 | 0 | 209 | 0.10% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,561 | 8,395 | -166 | 1,397 | 1,603 | 0.75% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 985 | +985 | 0 | 205 | 0.10% | +205 |
| ENBRIDGE INC(ENB) | 0 | 5,538 | +5,538 | 0 | 200 | 0.09% | +200 |
| EXXON MOBIL CORP | 14,613 | 14,268 | -345 | 1,465 | 1,659 | 0.78% | +193 |
| CHEVRON CORP NEW(CVX) | 30,674 | 30,229 | -445 | 4,575 | 4,768 | 2.24% | +193 |
| MCKESSON CORP(MCK) | 2,579 | 2,579 | 0 | 1,194 | 1,385 | 0.65% | +191 |
| COSTCO WHSL CORP NEW(COST) | 2,545 | 2,545 | 0 | 1,680 | 1,865 | 0.88% | +185 |
| AMERICAN EXPRESS CO(AXP) | 9,600 | 8,528 | -1,072 | 1,768 | 1,942 | 0.91% | +174 |
| MARATHON PETE CORP(MPC) | 3,310 | 3,260 | -50 | 491 | 657 | 0.31% | +166 |
| TRAVELERS COMPANIES INC(TRV) | 4,611 | 4,511 | -100 | 876 | 1,038 | 0.49% | +163 |
| RTX CORPORATION(RTX) | 11,253 | 11,274 | +21 | 947 | 1,100 | 0.52% | +153 |
| OCCIDENTAL PETE CORP(OXY) | 25,834 | 25,934 | +100 | 1,543 | 1,685 | 0.79% | +143 |
| HOME DEPOT INC(HD) | 15,518 | 14,343 | -1,175 | 5,363 | 5,502 | 2.59% | +139 |
| NETFLIX INC(NFLX) | 1,015 | 1,015 | 0 | 494 | 616 | 0.29% | +122 |
| INTERNATIONAL PAPER CO(IP) | 10,204 | 12,554 | +2,350 | 369 | 490 | 0.23% | +121 |
| COCA COLA CO(KO) | 35,508 | 36,183 | +675 | 2,093 | 2,214 | 1.04% | +121 |
| VANGUARD WHITEHALL FDS | 14,360 | 14,244 | -116 | 1,603 | 1,723 | 0.81% | +120 |
| BROADCOM INC(AVGO) | 567 | 567 | 0 | 633 | 752 | 0.35% | +119 |
| ALLSTATE CORP(ALL) | 3,582 | 3,582 | 0 | 501 | 620 | 0.29% | +118 |
| VANGUARD INDEX FDS | 2,583 | 2,585 | +2 | 1,128 | 1,243 | 0.58% | +114 |
| AT&T INC(T) | 51,510 | 54,839 | +3,329 | 862 | 965 | 0.45% | +103 |
| B & G FOODS INC NEW(BGS) | 40,845 | 46,468 | +5,623 | 429 | 532 | 0.25% | +103 |
| WELLS FARGO CO NEW(WFC) | 21,699 | 20,047 | -1,652 | 1,060 | 1,162 | 0.55% | +101 |
| PFIZER INC(PFE) | 64,890 | 71,515 | +6,625 | 1,884 | 1,985 | 0.93% | +101 |
| ORACLE CORP(ORCL) | 4,850 | 4,850 | 0 | 511 | 609 | 0.29% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,301 | 7,746 | +1,445 | 323 | 420 | 0.20% | +97 |
| BP PLC(BP) | 43,585 | 43,281 | -304 | 1,545 | 1,631 | 0.77% | +86 |
| FORD MTR CO DEL(F) | 108,875 | 106,318 | -2,557 | 1,327 | 1,412 | 0.66% | +84 |
| LINDE PLC(LIN) | 1,665 | 1,645 | -20 | 684 | 764 | 0.36% | +80 |
| UNUM GROUP(UNM) | 6,175 | 6,595 | +420 | 279 | 354 | 0.17% | +75 |
| WALMART INC(WMT) | 3,259 | 9,777 | +6,518 | 514 | 588 | 0.28% | +75 |
| UNITED PARCEL SERVICE INC(UPS) | 5,192 | 5,997 | +805 | 817 | 891 | 0.42% | +74 |
| WESTROCK CO | 9,185 | 9,185 | 0 | 381 | 454 | 0.21% | +73 |
| ALTRIA GROUP INC(MO) | 38,386 | 37,236 | -1,150 | 1,552 | 1,624 | 0.76% | +72 |
| INGERSOLL RAND INC(IR) | 3,918 | 3,915 | -3 | 303 | 372 | 0.17% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 975 | 990 | +15 | 348 | 416 | 0.20% | +69 |
| EATON CORP PLC(ETN) | 1,000 | 985 | -15 | 241 | 308 | 0.14% | +67 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,903 | 1,905 | +2 | 308 | 367 | 0.17% | +60 |
| CITIGROUP INC(C) | 9,222 | 8,352 | -870 | 470 | 528 | 0.25% | +58 |
| UNITED RENTALS INC(URI) | 383 | 383 | 0 | 220 | 276 | 0.13% | +57 |
| KIMBERLY-CLARK CORP(KMB) | 3,550 | 3,675 | +125 | 431 | 475 | 0.22% | +44 |
| HALLIBURTON CO(HAL) | 13,133 | 13,133 | 0 | 475 | 518 | 0.24% | +43 |
| CONOCOPHILLIPS(COP) | 14,562 | 13,639 | -923 | 1,694 | 1,736 | 0.82% | +42 |
| AFLAC INC(AFL) | 7,483 | 7,678 | +195 | 617 | 659 | 0.31% | +42 |
| CSX CORP(CSX) | 17,395 | 17,397 | +2 | 603 | 645 | 0.30% | +42 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 7,465 | 7,265 | -200 | 218 | 258 | 0.12% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 6,100 | 6,100 | 0 | 1,598 | 1,637 | 0.77% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,738 | 18,594 | -1,144 | 741 | 780 | 0.37% | +39 |
| AMAZON COM INC(AMZN) | 3,045 | 2,775 | -270 | 463 | 501 | 0.24% | +38 |
| CONSTELLATION BRANDS INC(STZ) | 1,221 | 1,221 | 0 | 295 | 332 | 0.16% | +37 |
| WILLIAMS COS INC(WMB) | 9,052 | 8,966 | -86 | 315 | 349 | 0.16% | +34 |
| USIO INC(USIO) | 0 | 20,000 | +20,000 | 0 | 34 | 0.02% | +34 |
| PRIMO WATER CORPORATION | 16,890 | 15,765 | -1,125 | 254 | 287 | 0.13% | +33 |
| CARDINAL HEALTH INC(CAH) | 2,925 | 2,925 | 0 | 295 | 327 | 0.15% | +32 |
| PROCTER AND GAMBLE CO(PG) | 7,422 | 6,922 | -500 | 1,092 | 1,123 | 0.53% | +31 |
| GENERAL MLS INC(GIS) | 9,335 | 9,135 | -200 | 608 | 639 | 0.30% | +31 |
| FEDEX CORP(FDX) | 820 | 820 | 0 | 207 | 238 | 0.11% | +30 |
| FIFTH THIRD BANCORP(FITB) | 11,000 | 11,000 | 0 | 379 | 409 | 0.19% | +30 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,150 | 24,150 | 0 | 307 | 337 | 0.16% | +30 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 13,303 | 13,305 | +2 | 679 | 706 | 0.33% | +28 |
| KEYCORP(KEY) | 18,509 | 18,556 | +47 | 266 | 293 | 0.14% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,741 | 1,745 | +4 | 297 | 319 | 0.15% | +22 |
| ISHARES TR | 3,288 | 3,288 | 0 | 385 | 405 | 0.19% | +20 |
| ABBOTT LABS | 4,885 | 4,885 | 0 | 538 | 555 | 0.26% | +18 |
| TYSON FOODS INC(TSN) | 5,743 | 5,554 | -189 | 309 | 326 | 0.15% | +17 |
| BANK AMERICA CORP | 52,885 | 47,155 | -5,730 | 1,771 | 1,788 | 0.84% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 4,451 | 4,455 | +4 | 306 | 322 | 0.15% | +16 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 30,677 | 30,178 | -499 | 521 | 535 | 0.25% | +14 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | 159 | 173 | 0.08% | +14 |
| FLOWERS FOODS INC(FLO) | 12,825 | 12,625 | -200 | 289 | 300 | 0.14% | +11 |
| PAYSIGN INC(PAYS) | 10,000 | 10,000 | 0 | 28 | 37 | 0.02% | +9 |
| KINDER MORGAN INC DEL(KMI) | 23,590 | 23,090 | -500 | 416 | 423 | 0.20% | +7 |
| ASTRAZENECA PLC(AZN) | 15,890 | 15,890 | 0 | 1,070 | 1,077 | 0.51% | +6 |
| TEXAS INSTRS INC(TXN) | 1,575 | 1,575 | 0 | 268 | 274 | 0.13% | +6 |