Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,934 | 20,651 | +17,717 | 2,437 | 23,052 | 2.61% | +20,615 |
| MICROSOFT CORP(MSFT) | 83,175 | 80,019 | -3,156 | 26,262 | 30,091 | 3.41% | +3,828 |
| BLACKROCK INC(BLK) | 24,540 | 24,100 | -440 | 15,865 | 19,564 | 2.22% | +3,700 |
| CINTAS CORP(CTAS) | 40,912 | 38,715 | -2,197 | 19,679 | 23,332 | 2.64% | +3,653 |
| PNC FINL SVCS GROUP INC(PNC) | 115,699 | 114,939 | -760 | 14,204 | 17,798 | 2.02% | +3,594 |
| AGILENT TECHNOLOGIES INC(A) | 136,439 | 134,748 | -1,691 | 15,257 | 18,734 | 2.12% | +3,477 |
| ROYAL BK CDA(RY) | 189,146 | 197,528 | +8,382 | 16,539 | 19,976 | 2.26% | +3,437 |
| APPLE INC(AAPL) | 167,891 | 166,296 | -1,595 | 28,745 | 32,017 | 3.63% | +3,272 |
| TRUIST FINL CORP(TFC) | 436,845 | 423,929 | -12,916 | 12,498 | 15,651 | 1.77% | +3,153 |
| ENTERGY CORP NEW(ETR) | 153,925 | 170,115 | +16,190 | 14,238 | 17,214 | 1.95% | +2,976 |
| FASTENAL CO(FAST) | 310,656 | 307,730 | -2,926 | 16,974 | 19,932 | 2.26% | +2,957 |
| COSTCO WHSL CORP NEW(COST) | 39,437 | 38,234 | -1,203 | 22,280 | 25,238 | 2.86% | +2,957 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 140,082 | 137,034 | -3,048 | 19,653 | 22,412 | 2.54% | +2,758 |
| HOME DEPOT INC(HD) | 60,733 | 60,446 | -287 | 18,351 | 20,947 | 2.37% | +2,596 |
| RTX CORPORATION(RTX) | 212,640 | 211,711 | -929 | 15,304 | 17,813 | 2.02% | +2,510 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 253,956 | 247,585 | -6,371 | 19,821 | 22,327 | 2.53% | +2,506 |
| VISA INC(V) | 88,646 | 86,493 | -2,153 | 20,389 | 22,518 | 2.55% | +2,129 |
| AT&T INC(T) | 819,459 | 851,932 | +32,473 | 12,308 | 14,295 | 1.62% | +1,987 |
| UNITED PARCEL SERVICE INC(UPS) | 101,616 | 111,799 | +10,183 | 15,839 | 17,578 | 1.99% | +1,739 |
| TORONTO DOMINION BK ONT(TD) | 273,666 | 282,025 | +8,359 | 16,491 | 18,224 | 2.07% | +1,733 |
| DUKE ENERGY CORP NEW(DUK) | 192,505 | 192,113 | -392 | 16,991 | 18,643 | 2.11% | +1,652 |
| STRYKER CORPORATION(SYK) | 72,203 | 71,373 | -830 | 19,731 | 21,373 | 2.42% | +1,642 |
| AMGEN INC(AMGN) | 62,029 | 63,568 | +1,539 | 16,671 | 18,309 | 2.08% | +1,638 |
| STANLEY BLACK & DECKER INC(SWK) | 140,729 | 135,706 | -5,023 | 11,762 | 13,313 | 1.51% | +1,551 |
| WALMART INC(WMT) | 0 | 9,756 | +9,756 | 0 | 1,538 | 0.17% | +1,538 |
| EATON CORP PLC(ETN) | 101,841 | 96,238 | -5,603 | 21,721 | 23,176 | 2.63% | +1,455 |
| MERCK & CO INC(MRK) | 191,333 | 193,382 | +2,049 | 19,698 | 21,082 | 2.39% | +1,385 |
| SPDR S&P 500 ETF TR(SPY) | 19,486 | 20,192 | +706 | 8,330 | 9,597 | 1.09% | +1,268 |
| ALLIANT ENERGY CORP(LNT) | 325,309 | 330,876 | +5,567 | 15,761 | 16,974 | 1.92% | +1,213 |
| COCA COLA CO(KO) | 318,358 | 320,893 | +2,535 | 17,822 | 18,910 | 2.14% | +1,089 |
| STARBUCKS CORP(SBUX) | 186,225 | 184,559 | -1,666 | 16,997 | 17,720 | 2.01% | +723 |
| DISNEY WALT CO(DIS) | 167,178 | 156,992 | -10,186 | 13,550 | 14,175 | 1.61% | +625 |
| DOMINION ENERGY INC(D) | 294,491 | 292,024 | -2,467 | 13,155 | 13,725 | 1.56% | +570 |
| PAYCHEX INC(PAYX) | 154,775 | 153,957 | -818 | 17,850 | 18,338 | 2.08% | +488 |
| SCHWAB STRATEGIC TR | 18,868 | 25,158 | +6,290 | 955 | 1,419 | 0.16% | +464 |
| AMAZON COM INC(AMZN) | 15,401 | 15,401 | 0 | 1,958 | 2,340 | 0.27% | +382 |
| BCE INC(BCE) | 392,562 | 390,184 | -2,378 | 14,996 | 15,365 | 1.74% | +370 |
| TESLA INC(TSLA) | 2,274 | 3,574 | +1,300 | 569 | 888 | 0.10% | +319 |
| AMERICAN ELEC PWR CO INC | 203,125 | 191,618 | -11,507 | 15,279 | 15,563 | 1.76% | +284 |
| ARCHER DANIELS MIDLAND CO | 201,917 | 214,777 | +12,860 | 15,229 | 15,511 | 1.76% | +283 |
| INTEL CORP(INTC) | 10,326 | 12,626 | +2,300 | 367 | 634 | 0.07% | +267 |
| PEPSICO INC(PEP) | 108,744 | 109,672 | +928 | 18,426 | 18,627 | 2.11% | +201 |
| ISHARES TR CORE HIGH DV ETF | 19,734 | 20,915 | +1,181 | 1,951 | 2,133 | 0.24% | +182 |
| ISHARES TR | 0 | 2,019 | +2,019 | 0 | 170 | 0.02% | +170 |
| JOHNSON & JOHNSON(JNJ) | 2,496 | 3,558 | +1,062 | 389 | 558 | 0.06% | +169 |
| ISHARES TR | 16,720 | 19,534 | +2,814 | 833 | 1,002 | 0.11% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 5,317 | 5,688 | +371 | 1,863 | 2,029 | 0.23% | +166 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,495 | 3,495 | 0 | 1,171 | 1,317 | 0.15% | +147 |
| NVIDIA CORPORATION(NVDA) | 489 | 699 | +210 | 213 | 346 | 0.04% | +133 |
| ISHARES TR | 2,652 | 2,853 | +201 | 661 | 791 | 0.09% | +129 |
| META PLATFORMS INC(META) | 1,009 | 1,209 | +200 | 303 | 428 | 0.05% | +125 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,805 | 12,805 | 0 | 529 | 653 | 0.07% | +124 |
| SYNOPSYS INC(SNPS) | 258 | 458 | +200 | 118 | 236 | 0.03% | +117 |
| SOUTHERN FIRST BANCSHARES(SFST) | 13,360 | 12,860 | -500 | 360 | 477 | 0.05% | +117 |
| BLACKSTONE INC(BX) | 4,837 | 4,837 | 0 | 518 | 633 | 0.07% | +115 |
| INTUIT(INTU) | 905 | 905 | 0 | 462 | 566 | 0.06% | +103 |
| NIKE INC(NKE) | 1,680 | 2,180 | +500 | 161 | 237 | 0.03% | +76 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,700 | +1,700 | 0 | 72 | 0.01% | +72 |
| ISHARES TR | 0 | 668 | +668 | 0 | 70 | 0.01% | +70 |
| VANGUARD TAX-MANAGED FDS | 8,571 | 9,256 | +685 | 375 | 443 | 0.05% | +69 |
| OMNICOM GROUP INC(OMC) | 4,878 | 4,878 | 0 | 363 | 422 | 0.05% | +59 |
| ELI LILLY & CO(LLY) | 1,207 | 1,207 | 0 | 648 | 704 | 0.08% | +55 |
| TELEFLEX INCORPORATED(TFX) | 1,000 | 1,000 | 0 | 196 | 249 | 0.03% | +53 |
| BUNGE GLOBAL SA(BG) | 0 | 518 | +518 | 0 | 52 | 0.01% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,337 | 1,337 | 0 | 199 | 250 | 0.03% | +51 |
| INVESCO QQQ TR | 987 | 987 | 0 | 354 | 404 | 0.05% | +51 |
| PPG INDS INC(PPG) | 2,475 | 2,475 | 0 | 321 | 370 | 0.04% | +49 |
| GILEAD SCIENCES INC(GILD) | 0 | 600 | +600 | 0 | 49 | 0.01% | +49 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 189 | 238 | 0.03% | +49 |
| AFLAC INC(AFL) | 8,370 | 8,370 | 0 | 642 | 690 | 0.08% | +48 |
| VANGUARD INDEX FDS | 2,344 | 2,344 | 0 | 374 | 422 | 0.05% | +48 |
| ADOBE INC(ADBE) | 537 | 537 | 0 | 274 | 320 | 0.04% | +47 |
| NEWMONT CORP(NEM) | 0 | 1,000 | +1,000 | 0 | 41 | 0.00% | +41 |
| CAPITAL ONE FINL CORP(COF) | 0 | 300 | +300 | 0 | 39 | 0.00% | +39 |
| HENRY SCHEIN INC(HSIC) | 800 | 1,300 | +500 | 59 | 98 | 0.01% | +39 |
| MEDTRONIC PLC(MDT) | 30 | 500 | +470 | 2 | 41 | 0.00% | +39 |
| VERALTO CORP(VLTO) | 0 | 466 | +466 | 0 | 38 | 0.00% | +38 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 529 | +529 | 0 | 35 | 0.00% | +35 |
| PUBLIC STORAGE(PSA) | 813 | 813 | 0 | 214 | 248 | 0.03% | +34 |
| ALPHABET INC(GOOG) | 3,696 | 3,696 | 0 | 487 | 521 | 0.06% | +34 |
| AMPHENOL CORP NEW | 2,200 | 2,200 | 0 | 185 | 218 | 0.02% | +33 |
| ALPHABET INC(GOOG) | 3,720 | 3,720 | 0 | 487 | 520 | 0.06% | +33 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 200 | +200 | 0 | 32 | 0.00% | +32 |
| SCHWAB STRATEGIC TR | 1,660 | 1,835 | +175 | 121 | 152 | 0.02% | +32 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 406 | +406 | 0 | 31 | 0.00% | +31 |
| ISHARES TR CORE MSCI PAC | 0 | 512 | +512 | 0 | 30 | 0.00% | +30 |
| SCHWAB STRATEGIC TR | 5,713 | 5,708 | -5 | 404 | 435 | 0.05% | +30 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 600 | +600 | 0 | 30 | 0.00% | +30 |
| VANGUARD INDEX FDS | 1,010 | 976 | -34 | 397 | 426 | 0.05% | +29 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 166 | 194 | 0.02% | +28 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 1,602 | 4,453 | +2,851 | 14 | 42 | 0.00% | +28 |
| MCDONALDS CORP(MCD) | 1,043 | 1,020 | -23 | 275 | 302 | 0.03% | +28 |
| JPMORGAN CHASE & CO(JPM) | 2,688 | 2,443 | -245 | 390 | 416 | 0.05% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 130 | +130 | 0 | 25 | 0.00% | +25 |
| PFIZER INC(PFE) | 1,031 | 2,047 | +1,016 | 34 | 59 | 0.01% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,360 | 5,360 | 0 | 151 | 175 | 0.02% | +24 |
| SYSCO CORP(SYY) | 3,300 | 3,300 | 0 | 218 | 241 | 0.03% | +23 |
| PARAMOUNT GLOBAL | 0 | 1,500 | +1,500 | 0 | 22 | 0.00% | +22 |
| ATMOS ENERGY CORP(ATO) | 2,147 | 2,147 | 0 | 227 | 249 | 0.03% | +21 |
| MASTERCARD INCORPORATED(MA) | 691 | 691 | 0 | 274 | 295 | 0.03% | +21 |