Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 156,992 | 161,961 | +4,969 | 14,175 | 19,818 | 2.09% | +5,643 |
| MERCK & CO INC(MRK) | 193,382 | 192,379 | -1,003 | 21,082 | 25,384 | 2.67% | +4,302 |
| DOMINION ENERGY INC(D) | 292,024 | 357,489 | +65,465 | 13,725 | 17,585 | 1.85% | +3,860 |
| BROADCOM INC(AVGO) | 20,651 | 20,135 | -516 | 23,052 | 26,688 | 2.81% | +3,636 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 137,034 | 136,389 | -645 | 22,412 | 26,045 | 2.74% | +3,633 |
| ORACLE CORP(ORCL) | 0 | 187,269 | +187,269 | 0 | 23,523 | 2.48% | +23,523 |
| FASTENAL CO(FAST) | 307,730 | 303,815 | -3,915 | 19,932 | 23,436 | 2.47% | +3,505 |
| EATON CORP PLC(ETN) | 96,238 | 84,731 | -11,507 | 23,176 | 26,494 | 2.79% | +3,318 |
| AT&T INC(T) | 851,932 | 999,489 | +147,557 | 14,295 | 17,591 | 1.85% | +3,296 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 140,377 | +140,377 | 0 | 18,158 | 1.91% | +18,158 |
| STRYKER CORPORATION(SYK) | 71,373 | 67,847 | -3,526 | 21,373 | 24,280 | 2.56% | +2,907 |
| RTX CORPORATION(RTX) | 211,711 | 209,916 | -1,795 | 17,813 | 20,473 | 2.16% | +2,660 |
| MICROSOFT CORP(MSFT) | 80,019 | 77,719 | -2,300 | 30,091 | 32,698 | 3.44% | +2,608 |
| CINTAS CORP(CTAS) | 38,715 | 37,056 | -1,659 | 23,332 | 25,459 | 2.68% | +2,127 |
| HOME DEPOT INC(HD) | 60,446 | 59,559 | -887 | 20,947 | 22,847 | 2.41% | +1,899 |
| TRUIST FINL CORP(TFC) | 423,929 | 447,087 | +23,158 | 15,651 | 17,427 | 1.83% | +1,776 |
| CORNING INC(GLW) | 0 | 450,234 | +450,234 | 0 | 14,840 | 1.56% | +14,840 |
| COSTCO WHSL CORP NEW(COST) | 38,234 | 36,470 | -1,764 | 25,238 | 26,719 | 2.81% | +1,482 |
| SCHLUMBERGER LTD(SLB) | 0 | 396,132 | +396,132 | 0 | 21,712 | 2.29% | +21,712 |
| CHEVRON CORP NEW(CVX) | 0 | 119,435 | +119,435 | 0 | 18,840 | 1.98% | +18,840 |
| VISA INC(V) | 86,493 | 84,718 | -1,775 | 22,518 | 23,643 | 2.49% | +1,125 |
| COCA COLA CO(KO) | 320,893 | 327,138 | +6,245 | 18,910 | 20,014 | 2.11% | +1,104 |
| AMERICAN ELEC PWR CO INC | 191,618 | 193,144 | +1,526 | 15,563 | 16,630 | 1.75% | +1,066 |
| PEPSICO INC(PEP) | 109,672 | 112,433 | +2,761 | 18,627 | 19,677 | 2.07% | +1,050 |
| ENTERGY CORP NEW(ETR) | 170,115 | 172,325 | +2,210 | 17,214 | 18,211 | 1.92% | +997 |
| PNC FINL SVCS GROUP INC(PNC) | 114,939 | 115,922 | +983 | 17,798 | 18,733 | 1.97% | +935 |
| EXXON MOBIL CORP | 0 | 49,926 | +49,926 | 0 | 5,803 | 0.61% | +5,803 |
| ALLIANT ENERGY CORP(LNT) | 330,876 | 353,281 | +22,405 | 16,974 | 17,805 | 1.87% | +831 |
| PAYCHEX INC(PAYX) | 153,957 | 155,992 | +2,035 | 18,338 | 19,156 | 2.02% | +818 |
| AGILENT TECHNOLOGIES INC(A) | 134,748 | 133,622 | -1,126 | 18,734 | 19,443 | 2.05% | +709 |
| SPDR S&P 500 ETF TR(SPY) | 20,192 | 19,636 | -556 | 9,597 | 10,271 | 1.08% | +674 |
| DUKE ENERGY CORP NEW(DUK) | 192,113 | 198,367 | +6,254 | 18,643 | 19,184 | 2.02% | +541 |
| UNITED PARCEL SERVICE INC(UPS) | 111,799 | 121,645 | +9,846 | 17,578 | 18,080 | 1.90% | +502 |
| BLACKROCK INC(BLK) | 24,100 | 24,009 | -91 | 19,564 | 20,016 | 2.11% | +452 |
| AMAZON COM INC(AMZN) | 15,401 | 15,442 | +41 | 2,340 | 2,785 | 0.29% | +445 |
| BERKSHIRE HATHAWAY INC DEL | 5,688 | 5,706 | +18 | 2,029 | 2,399 | 0.25% | +371 |
| WALMART INC(WMT) | 9,756 | 31,599 | +21,843 | 1,538 | 1,901 | 0.20% | +363 |
| MURPHY USA INC(MUSA) | 0 | 848 | +848 | 0 | 355 | 0.04% | +355 |
| STANLEY BLACK & DECKER INC(SWK) | 135,706 | 139,460 | +3,754 | 13,313 | 13,657 | 1.44% | +345 |
| NVIDIA CORPORATION(NVDA) | 699 | 737 | +38 | 346 | 666 | 0.07% | +320 |
| SCHWAB STRATEGIC TR | 25,158 | 27,392 | +2,234 | 1,419 | 1,700 | 0.18% | +281 |
| ISHARES TR CORE HIGH DV ETF | 20,915 | 21,822 | +907 | 2,133 | 2,405 | 0.25% | +272 |
| ELI LILLY & CO(LLY) | 1,207 | 1,207 | 0 | 704 | 939 | 0.10% | +235 |
| ROYAL BK CDA(RY) | 197,528 | 199,937 | +2,409 | 19,976 | 20,170 | 2.12% | +194 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,835 | +1,835 | 0 | 168 | 0.02% | +168 |
| CONOCOPHILLIPS(COP) | 0 | 11,822 | +11,822 | 0 | 1,505 | 0.16% | +1,505 |
| JPMORGAN CHASE & CO(JPM) | 2,443 | 2,793 | +350 | 416 | 559 | 0.06% | +144 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,426 | +9,426 | 0 | 1,529 | 0.16% | +1,529 |
| SCHWAB STRATEGIC TR | 5,708 | 6,960 | +1,252 | 435 | 561 | 0.06% | +127 |
| VANGUARD INDEX FDS | 2,344 | 2,791 | +447 | 422 | 536 | 0.06% | +114 |
| META PLATFORMS INC(META) | 1,209 | 1,093 | -116 | 428 | 531 | 0.06% | +103 |
| VANGUARD SPECIALIZED FUNDS | 0 | 864 | +864 | 0 | 158 | 0.02% | +158 |
| ISHARES TR | 19,534 | 21,330 | +1,796 | 1,002 | 1,094 | 0.12% | +92 |
| DEERE & CO(DE) | 0 | 248 | +248 | 0 | 102 | 0.01% | +102 |
| ISHARES TR | 2,853 | 14,451 | +11,598 | 791 | 878 | 0.09% | +87 |
| ISHARES TR | 0 | 676 | +676 | 0 | 82 | 0.01% | +82 |
| VANGUARD INDEX FDS | 976 | 1,050 | +74 | 426 | 505 | 0.05% | +79 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,495 | 3,495 | 0 | 1,317 | 1,390 | 0.15% | +73 |
| APPLIED MATLS INC | 1,200 | 1,265 | +65 | 194 | 261 | 0.03% | +66 |
| VANGUARD INDEX FDS | 0 | 234 | +234 | 0 | 81 | 0.01% | +81 |
| ALPHABET INC(GOOG) | 3,696 | 3,835 | +139 | 521 | 584 | 0.06% | +63 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 238 | 294 | 0.03% | +56 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,886 | +3,886 | 0 | 288 | 0.03% | +288 |
| AMERICAN EXPRESS CO(AXP) | 1,337 | 1,337 | 0 | 250 | 304 | 0.03% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 418 | +418 | 0 | 75 | 0.01% | +75 |
| OMNICOM GROUP INC(OMC) | 4,878 | 4,878 | 0 | 422 | 472 | 0.05% | +50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 196 | +196 | 0 | 68 | 0.01% | +68 |
| MURPHY OIL CORP(MUR) | 0 | 3,392 | +3,392 | 0 | 155 | 0.02% | +155 |
| ABBVIE INC(ABBV) | 0 | 2,132 | +2,132 | 0 | 388 | 0.04% | +388 |
| VANGUARD TAX-MANAGED FDS | 9,256 | 9,735 | +479 | 443 | 488 | 0.05% | +45 |
| 3M CO(MMM) | 0 | 400 | +400 | 0 | 42 | 0.00% | +42 |
| GENTEX CORP(GNTX) | 0 | 12,100 | +12,100 | 0 | 437 | 0.05% | +437 |
| ALPHABET INC(GOOG) | 3,720 | 3,720 | 0 | 520 | 561 | 0.06% | +42 |
| MASTERCARD INCORPORATED(MA) | 691 | 691 | 0 | 295 | 333 | 0.04% | +38 |
| CUMMINS INC(CMI) | 0 | 128 | +128 | 0 | 38 | 0.00% | +38 |
| DANAHER CORPORATION(DHR) | 0 | 1,442 | +1,442 | 0 | 360 | 0.04% | +360 |
| AMPHENOL CORP NEW | 2,200 | 2,200 | 0 | 218 | 254 | 0.03% | +36 |
| ALTRIA GROUP INC(MO) | 0 | 17,141 | +17,141 | 0 | 748 | 0.08% | +748 |
| INVESCO QQQ TR | 987 | 987 | 0 | 404 | 438 | 0.05% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 243 | +243 | 0 | 36 | 0.00% | +36 |
| CATERPILLAR INC(CAT) | 0 | 589 | +589 | 0 | 216 | 0.02% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 86 | +86 | 0 | 43 | 0.00% | +43 |
| EMERSON ELEC CO(EMR) | 0 | 1,026 | +1,026 | 0 | 116 | 0.01% | +116 |
| AFLAC INC(AFL) | 8,370 | 8,370 | 0 | 690 | 719 | 0.08% | +28 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 213 | +213 | 0 | 28 | 0.00% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 85 | +85 | 0 | 36 | 0.00% | +36 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,790 | +1,790 | 0 | 447 | 0.05% | +447 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,805 | 12,805 | 0 | 653 | 680 | 0.07% | +27 |
| SYSCO CORP(SYY) | 3,300 | 3,300 | 0 | 241 | 268 | 0.03% | +27 |
| SYNOPSYS INC(SNPS) | 458 | 458 | 0 | 236 | 262 | 0.03% | +26 |
| UNION PAC CORP(UNP) | 0 | 98 | +98 | 0 | 24 | 0.00% | +24 |
| ABBOTT LABS | 0 | 2,091 | +2,091 | 0 | 238 | 0.03% | +238 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 564 | +564 | 0 | 24 | 0.00% | +24 |
| TEXAS INSTRS INC(TXN) | 0 | 135 | +135 | 0 | 23 | 0.00% | +23 |
| VANGUARD INDEX FDS | 0 | 100 | +100 | 0 | 23 | 0.00% | +23 |
| BCE INC(BCE) | 390,184 | 452,860 | +62,676 | 15,365 | 15,388 | 1.62% | +23 |
| INTUIT(INTU) | 905 | 905 | 0 | 566 | 588 | 0.06% | +23 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,631 | +4,631 | 0 | 424 | 0.04% | +424 |
| TARGET CORP(TGT) | 0 | 174 | +174 | 0 | 31 | 0.00% | +31 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,304 | +5,304 | 0 | 371 | 0.04% | +371 |