Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 80,019 | 77,719 | -2,300 | $30.09M | $32.70M | 3.44% | +$2.61M |
| Apple Inc.(AAPL) | 166,296 | 166,211 | -85 | $32.02M | $28.50M | 3.00% | -$3.52M |
| Costco Wholesale Corporation(COST) | 38,234 | 36,470 | -1,764 | $25.24M | $26.72M | 2.81% | +$1.48M |
| Broadcom Inc.(AVGO) | 20,651 | 20,135 | -516 | $23.05M | $26.69M | 2.81% | +$3.64M |
| Eaton Corporation plcSHS(ETN) | 96,238 | 84,731 | -11,507 | $23.18M | $26.49M | 2.79% | +$3.32M |
| International Business Machines Corporation(IBM) | 137,034 | 136,389 | -645 | $22.41M | $26.04M | 2.74% | +$3.63M |
| Cintas Corporation(CTAS) | 38,715 | 37,056 | -1,659 | $23.33M | $25.46M | 2.68% | +$2.13M |
| Merck & Co., Inc.(MRK) | 193,382 | 192,379 | -1,003 | $21.08M | $25.38M | 2.67% | +$4.30M |
| Stryker Corporation(SYK) | 71,373 | 67,847 | -3,526 | $21.37M | $24.28M | 2.56% | +$2.91M |
| Visa Inc.CL A(V) | 86,493 | 84,718 | -1,775 | $22.52M | $23.64M | 2.49% | +$1.12M |
| Oracle Corporation(ORCL) | 189,120 | 187,269 | -1,851 | $19.94M | $23.52M | 2.48% | +$3.58M |
| Fastenal Company(FAST) | 307,730 | 303,815 | -3,915 | $19.93M | $23.44M | 2.47% | +$3.50M |
| The Home Depot, Inc.(HD) | 60,446 | 59,559 | -887 | $20.95M | $22.85M | 2.41% | +$1.90M |
| Microchip Technology Incorporated(MCHP) | 247,585 | 247,415 | -170 | $22.33M | $22.20M | 2.34% | -$131.6K |
| SLB N.V.(SLB) | 389,956 | 396,132 | +6,176 | $20.29M | $21.71M | 2.29% | +$1.42M |
| RTX Corporation(RTX) | 211,711 | 209,916 | -1,795 | $17.81M | $20.47M | 2.16% | +$2.66M |
| Royal Bank of Canada(RY) | 197,528 | 199,937 | +2,409 | $19.98M | $20.17M | 2.12% | +$193.6K |
| BlackRock, Inc.(BLK) | 24,100 | 24,009 | -91 | $19.56M | $20.02M | 2.11% | +$451.9K |
| The Coca-Cola Company(KO) | 320,893 | 327,138 | +6,245 | $18.91M | $20.01M | 2.11% | +$1.10M |
| The Walt Disney Company(DIS) | 156,992 | 161,961 | +4,969 | $14.17M | $19.82M | 2.09% | +$5.64M |
| PepsiCo, Inc.(PEP) | 109,672 | 112,433 | +2,761 | $18.63M | $19.68M | 2.07% | +$1.05M |
| Agilent Technologies, Inc.(A) | 134,748 | 133,622 | -1,126 | $18.73M | $19.44M | 2.05% | +$709.3K |
| Duke Energy Corporation(DUK) | 192,113 | 198,367 | +6,254 | $18.64M | $19.18M | 2.02% | +$541.4K |
| Paychex, Inc.(PAYX) | 153,957 | 155,992 | +2,035 | $18.34M | $19.16M | 2.02% | +$818.0K |
| Novartis AGADR(NVS) | 195,636 | 197,265 | +1,629 | $19.75M | $19.08M | 2.01% | -$671.9K |
| Chevron Corporation(CVX) | 117,159 | 119,435 | +2,276 | $17.48M | $18.84M | 1.98% | +$1.36M |
| Comcast Holdings ZONESCL A(CCZ) | 431,834 | 433,757 | +1,923 | $18.94M | $18.80M | 1.98% | -$132.6K |
| The PNC Financial Services Group, Inc.(PNC) | 114,939 | 115,922 | +983 | $17.80M | $18.73M | 1.97% | +$934.7K |
| Entergy Corporation(ETR) | 170,115 | 172,325 | +2,210 | $17.21M | $18.21M | 1.92% | +$997.4K |
| Amgen Inc.(AMGN) | 63,568 | 63,903 | +335 | $18.31M | $18.17M | 1.91% | -$140.0K |
| Kimberly-Clark Corporation(KMB) | 122,954 | 140,377 | +17,423 | $14.94M | $18.16M | 1.91% | +$3.22M |
| United Parcel Service, Inc.CL B(UPS) | 111,799 | 121,645 | +9,846 | $17.58M | $18.08M | 1.90% | +$501.9K |
| The Toronto-Dominion Bank(TD) | 282,025 | 298,540 | +16,515 | $18.22M | $18.03M | 1.90% | -$198.6K |
| Alliant Energy Corporation(LNT) | 330,876 | 353,281 | +22,405 | $16.97M | $17.81M | 1.87% | +$831.4K |
| AT&T Inc.(T) | 851,932 | 999,489 | +147,557 | $14.30M | $17.59M | 1.85% | +$3.30M |
| Dominion Energy, Inc.(D) | 292,024 | 357,489 | +65,465 | $13.73M | $17.58M | 1.85% | +$3.86M |
| Truist Financial Corporation(TFC) | 423,929 | 447,087 | +23,158 | $15.65M | $17.43M | 1.83% | +$1.78M |
| Starbucks Corporation(SBUX) | 184,559 | 187,044 | +2,485 | $17.72M | $17.09M | 1.80% | -$625.6K |
| American Elec Pwr Co Inc | 191,618 | 193,144 | +1,526 | $15.56M | $16.63M | 1.75% | +$1.07M |
| BCE Inc.(BCE) | 390,184 | 452,860 | +62,676 | $15.37M | $15.39M | 1.62% | +$22.7K |
| Corning Incorporated(GLW) | 429,504 | 450,234 | +20,730 | $13.08M | $14.84M | 1.56% | +$1.76M |
| Archer Daniels Midland Co | 214,777 | 221,570 | +6,793 | $15.51M | $13.92M | 1.47% | -$1.59M |
| Stanley Black & Decker, Inc.(SWK) | 135,706 | 139,460 | +3,754 | $13.31M | $13.66M | 1.44% | +$344.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,192 | 19,636 | -556 | $9.60M | $10.27M | 1.08% | +$673.5K |
| Exxon Mobil Corp | 49,575 | 49,926 | +351 | $4.96M | $5.80M | 0.61% | +$846.9K |
| Amazon.com, Inc.(AMZN) | 15,401 | 15,442 | +41 | $2.34M | $2.79M | 0.29% | +$445.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,915 | 21,822 | +907 | $2.13M | $2.41M | 0.25% | +$271.9K |
| Berkshire Hathaway Inc DelCL B | 5,688 | 5,706 | +18 | $2.03M | $2.40M | 0.25% | +$370.8K |
| Walmart Inc.(WMT) | 9,756 | 31,599 | +21,843 | $1.54M | $1.90M | 0.20% | +$363.3K |
| Schwab Strategic TrUS LRG CAP ETF | 25,158 | 27,392 | +2,234 | $1.42M | $1.70M | 0.18% | +$281.0K |
| The Procter & Gamble Company(PG) | 9,571 | 9,426 | -145 | $1.40M | $1.53M | 0.16% | +$126.7K |
| ConocoPhillips(COP) | 11,609 | 11,822 | +213 | $1.35M | $1.50M | 0.16% | +$157.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,495 | 3,495 | 0 | $1.32M | $1.39M | 0.15% | +$73.0K |
| Ishares TrISHS 1 5YR INVS | 19,534 | 21,330 | +1,796 | $1.00M | $1.09M | 0.12% | +$92.2K |
| Eli Lilly and Company(LLY) | 1,207 | 1,207 | 0 | $703.6K | $939.0K | 0.10% | +$235.4K |
| Ishares TrCORE S P MCP ETF | 2,853 | 14,451 | +11,598 | $790.6K | $877.7K | 0.09% | +$87.1K |
| Kellanova | 13,700 | 13,700 | 0 | $766.0K | $784.9K | 0.08% | +$18.9K |
| Altria Group, Inc.(MO) | 17,667 | 17,141 | -526 | $712.7K | $747.7K | 0.08% | +$35.0K |
| Aflac Incorporated(AFL) | 8,370 | 8,370 | 0 | $690.5K | $718.6K | 0.08% | +$28.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 12,805 | 12,805 | 0 | $653.3K | $679.9K | 0.07% | +$26.6K |
| NVIDIA Corporation(NVDA) | 699 | 737 | +38 | $346.2K | $665.9K | 0.07% | +$319.8K |
| Intel Corporation(INTC) | 12,626 | 14,566 | +1,940 | $634.5K | $643.4K | 0.07% | +$8.9K |
| Blackstone Inc.(BX) | 4,837 | 4,827 | -10 | $633.3K | $634.1K | 0.07% | +$862 |
| Intuit Inc.(INTU) | 905 | 905 | 0 | $565.7K | $588.3K | 0.06% | +$22.6K |
| Alphabet Inc.CL C(GOOG) | 3,696 | 3,835 | +139 | $520.9K | $583.9K | 0.06% | +$63.0K |
| Alphabet Inc.CL A(GOOG) | 3,720 | 3,720 | 0 | $519.6K | $561.5K | 0.06% | +$41.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,708 | 6,960 | +1,252 | $434.5K | $561.2K | 0.06% | +$126.6K |
| JPMorgan Chase & Co.(JPM) | 2,443 | 2,793 | +350 | $415.6K | $559.5K | 0.06% | +$143.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,344 | 2,791 | +447 | $421.9K | $535.6K | 0.06% | +$113.7K |
| Meta Platforms, Inc.CL A(META) | 1,209 | 1,093 | -116 | $427.9K | $530.7K | 0.06% | +$102.8K |
| Vanguard Index FdsS P 500 ETF SHS | 976 | 1,050 | +74 | $426.2K | $505.0K | 0.05% | +$78.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,256 | 9,735 | +479 | $443.4K | $488.4K | 0.05% | +$45.0K |
| Omnicom Group Inc.(OMC) | 4,878 | 4,878 | 0 | $422.0K | $472.0K | 0.05% | +$50.0K |
| Automatic Data Processing In | 1,800 | 1,790 | -10 | $419.3K | $447.0K | 0.05% | +$27.7K |
| Honeywell International Inc.(HON) | 2,137 | 2,169 | +32 | $448.2K | $445.2K | 0.05% | -$3.0K |
| Invesco Qqq TrUNIT SER 1 | 987 | 987 | 0 | $404.2K | $438.2K | 0.05% | +$34.0K |
| Gentex Corporation(GNTX) | 12,100 | 12,100 | 0 | $395.2K | $437.1K | 0.05% | +$41.9K |
| Philip Morris International Inc.(PM) | 4,284 | 4,631 | +347 | $403.0K | $424.3K | 0.04% | +$21.2K |
| Tesla, Inc.(TSLA) | 3,574 | 2,274 | -1,300 | $888.1K | $399.7K | 0.04% | -$488.3K |
| Southern First Bancshares, Inc.(SFST) | 12,860 | 12,260 | -600 | $477.1K | $389.4K | 0.04% | -$87.7K |
| AbbVie Inc.(ABBV) | 2,212 | 2,132 | -80 | $342.8K | $388.2K | 0.04% | +$45.4K |
| Johnson & Johnson(JNJ) | 3,558 | 2,385 | -1,173 | $557.7K | $377.2K | 0.04% | -$180.4K |
| PPG Industries, Inc.(PPG) | 2,475 | 2,584 | +109 | $370.1K | $374.4K | 0.04% | +$4.3K |
| Mondelez International, Inc.CL A(MDLZ) | 4,844 | 5,304 | +460 | $350.8K | $371.2K | 0.04% | +$20.4K |
| Danaher Corporation(DHR) | 1,400 | 1,442 | +42 | $323.9K | $360.1K | 0.04% | +$36.2K |
| Murphy USA Inc.(MUSA) | 0 | 848 | +848 | $0 | $355.5K | 0.04% | +$355.5K |
| Cisco Systems, Inc.(CSCO) | 7,309 | 7,054 | -255 | $369.3K | $352.1K | 0.04% | -$17.2K |
| Mastercard IncorporatedCL A(MA) | 691 | 691 | 0 | $294.7K | $332.8K | 0.04% | +$38.0K |
| American Express Company(AXP) | 1,337 | 1,337 | 0 | $250.5K | $304.4K | 0.03% | +$53.9K |
| The Allstate Corporation(ALL) | 1,700 | 1,700 | 0 | $238.0K | $294.1K | 0.03% | +$56.2K |
| Fidelity National Information Services, Inc.(FIS) | 3,886 | 3,886 | 0 | $233.4K | $288.3K | 0.03% | +$54.8K |
| McDonald's Corporation(MCD) | 1,020 | 1,022 | +2 | $302.4K | $288.2K | 0.03% | -$14.3K |
| Sysco Corporation(SYY) | 3,300 | 3,300 | 0 | $241.3K | $267.9K | 0.03% | +$26.6K |
| Synopsys, Inc.(SNPS) | 458 | 458 | 0 | $235.8K | $261.7K | 0.03% | +$25.9K |
| Applied Matls Inc | 1,200 | 1,265 | +65 | $194.5K | $260.9K | 0.03% | +$66.4K |
| Adobe Inc.(ADBE) | 537 | 504 | -33 | $320.4K | $254.3K | 0.03% | -$66.1K |
| Amphenol Corp NewCL A | 2,200 | 2,200 | 0 | $218.1K | $253.8K | 0.03% | +$35.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,825 | 1,832 | +7 | $228.1K | $240.4K | 0.03% | +$12.3K |
| Abbott Labs | 1,941 | 2,091 | +150 | $213.7K | $237.7K | 0.03% | +$24.0K |
| Public Storage(PSA) | 813 | 813 | 0 | $248.0K | $235.8K | 0.02% | -$12.1K |