Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $6,563,298 | -1.4% | 63,279 | +2.3% | 6.10% | +10.9% |
| BA | Buy | BOEING CO | $5,503,516 | -7.6% | 28,712 | +1.8% | 5.11% | +3.9% |
| CRM | Buy | SALESFORCE INC | $5,337,981 | -2.6% | 26,324 | +1.4% | 4.96% | +9.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,317,525 | +2.6% | 30,564 | +1.6% | 4.94% | +15.5% |
| NDAQ | Buy | NASDAQ INC | $4,578,198 | +0.7% | 94,221 | +3.3% | 4.25% | +13.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,255,352 | +17.7% | 36,878 | +0.5% | 3.95% | +32.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,158,397 | -7.7% | 46,961 | -1.8% | 3.86% | +3.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,122,540 | -30.2% | 76,160 | -22.9% | 3.83% | -21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,985,585 | -1.0% | 27,483 | -0.7% | 3.70% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $2,973,464 | +2.7% | 23,391 | +5.3% | 2.76% | +15.5% |
| CAT | Sell | CATERPILLAR INC | $2,542,722 | -22.7% | 9,314 | -30.3% | 2.36% | -13.0% |
| INTC | Sell | INTEL CORP | $2,488,500 | +4.4% | 70,000 | -1.8% | 2.31% | +17.4% |
| AAPL | Sell | APPLE INC | $2,422,622 | -32.4% | 14,150 | -23.4% | 2.25% | -24.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,397,725 | +56.5% | 68,526 | +62.8% | 2.23% | +76.1% |
| MSFT | Sell | MICROSOFT CORP | $2,389,597 | -29.9% | 7,568 | -24.4% | 2.22% | -21.2% |
| C | Sell | CITIGROUP INC | $2,334,251 | -11.3% | 56,753 | -0.7% | 2.17% | -0.2% |
| Sell | LINDE PLC | $2,152,928 | -32.8% | 5,782 | -31.2% | 2.00% | -24.4% | |
| HD | Sell | HOME DEPOT INC | $2,100,616 | -29.9% | 6,952 | -28.0% | 1.95% | -21.2% |
| UNP | Sell | UNION PAC CORP | $2,075,601 | -28.8% | 10,193 | -28.4% | 1.93% | -19.9% |
| HUM | New | HUMANA INC | $2,029,275 | – | 4,171 | – | 1.89% | – |
| CB | Sell | CHUBB LIMITED | $1,954,186 | -29.9% | 9,387 | -35.2% | 1.82% | -21.1% |
| V | Sell | VISA INC | $1,937,604 | -72.2% | 8,424 | -71.3% | 1.80% | -68.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,851,907 | -36.1% | 13,376 | -33.3% | 1.72% | -28.1% |
| COG | Buy | COTERRA ENERGY INC | $1,842,727 | +10.3% | 68,123 | +3.1% | 1.71% | +24.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,824,935 | -8.4% | 5,640 | -8.7% | 1.70% | +3.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,805,732 | +20.0% | 25,301 | +6.0% | 1.68% | +35.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,757,459 | – | 15,974 | – | 1.63% | – |
| CSX | Buy | CSX CORP | $1,747,830 | -4.8% | 56,840 | +5.6% | 1.62% | +7.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,683,379 | -18.6% | 50,041 | -14.1% | 1.56% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $1,464,881 | -15.5% | 13,190 | -9.5% | 1.36% | -5.0% |
| OSK | Sell | OSHKOSH CORP | $1,401,485 | +4.7% | 14,686 | -5.0% | 1.30% | +17.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,310,338 | -6.6% | 12,744 | +3.4% | 1.22% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $992,435 | +22.3% | 7,527 | +12.2% | 0.92% | +37.6% |
| ABBV | Sell | ABBVIE INC | $378,016 | +5.7% | 2,536 | -4.5% | 0.35% | +19.0% |
| EMR | Sell | EMERSON ELEC CO | $350,839 | -3.0% | 3,633 | -9.2% | 0.33% | +9.0% |
| MCD | Sell | MCDONALDS CORP | $350,375 | -47.2% | 1,330 | -40.2% | 0.33% | -40.5% |
| CVX | Sell | CHEVRON CORP NEW | $329,483 | +0.9% | 1,954 | -5.8% | 0.31% | +13.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $327,588 | -3.6% | 3,799 | -6.5% | 0.30% | +8.2% |
| ADI | Sell | ANALOG DEVICES INC | $300,805 | -15.2% | 1,718 | -5.7% | 0.28% | -4.4% |
| LOW | Sell | LOWES COS INC | $300,537 | -14.7% | 1,446 | -7.4% | 0.28% | -4.1% |
| RSG | Sell | REPUBLIC SVCS INC | $299,841 | -13.0% | 2,104 | -6.5% | 0.28% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $298,133 | -0.7% | 2,676 | -2.8% | 0.28% | +11.7% |
| NEM | Sell | NEWMONT CORP | $275,647 | -16.5% | 7,460 | -3.6% | 0.26% | -6.2% |
| PEP | New | PEPSICO INC | $269,410 | – | 1,590 | – | 0.25% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -61,704 | – | -1.55% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $6,973,601 | – | 29,365 | – | 5.76% | – |
| TIP | New | ISHARES TRtips bd etf | $6,657,588 | – | 61,862 | – | 5.50% | – |
| BA | New | BOEING CO | $5,957,246 | – | 28,212 | – | 4.92% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,906,144 | – | 98,798 | – | 4.88% | – |
| CRM | New | SALESFORCE INC | $5,483,042 | – | 25,954 | – | 4.53% | – |
| ZTS | New | ZOETIS INCcl a | $5,180,938 | – | 30,085 | – | 4.28% | – |
| NDAQ | New | NASDAQ INC | $4,548,065 | – | 91,235 | – | 3.76% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,507,150 | – | 47,806 | – | 3.72% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,039,977 | – | 10,936 | – | 3.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,023,888 | – | 27,667 | – | 3.32% | – |
| GPN | New | GLOBAL PMTS INC | $3,616,177 | – | 36,705 | – | 2.99% | – |
| AAPL | New | APPLE INC | $3,585,342 | – | 18,484 | – | 2.96% | – |
| MSFT | New | MICROSOFT CORP | $3,410,508 | – | 10,015 | – | 2.82% | – |
| CAT | New | CATERPILLAR INC | $3,288,212 | – | 13,364 | – | 2.72% | – |
| New | LINDE PLC | $3,201,453 | – | 8,401 | – | 2.64% | – | |
| HD | New | HOME DEPOT INC | $2,997,676 | – | 9,650 | – | 2.48% | – |
| UNP | New | UNION PAC CORP | $2,914,198 | – | 14,242 | – | 2.41% | – |
| AMAT | New | APPLIED MATLS INC | $2,898,172 | – | 20,051 | – | 2.39% | – |
| AMZN | New | AMAZON COM INC | $2,896,599 | – | 22,220 | – | 2.39% | – |
| CB | New | CHUBB LIMITED | $2,788,462 | – | 14,481 | – | 2.30% | – |
| DIS | New | DISNEY WALT CO | $2,678,400 | – | 30,000 | – | 2.21% | – |
| C | New | CITIGROUP INC | $2,630,818 | – | 57,142 | – | 2.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,545,870 | – | 23,000 | – | 2.10% | – |
| INTC | New | INTEL CORP | $2,383,871 | – | 71,288 | – | 1.97% | – |
| KHC | New | KRAFT HEINZ CO | $2,068,373 | – | 58,264 | – | 1.71% | – |
| QRVO | New | QORVO INC | $2,040,600 | – | 20,000 | – | 1.68% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,992,008 | – | 6,176 | – | 1.64% | – |
| TFC | New | TRUIST FINL CORP | $1,872,716 | – | 61,704 | – | 1.55% | – |
| CSX | New | CSX CORP | $1,835,160 | – | 53,817 | – | 1.52% | – |
| QCOM | New | QUALCOMM INC | $1,734,175 | – | 14,568 | – | 1.43% | – |
| COG | New | COTERRA ENERGY INC | $1,671,166 | – | 66,054 | – | 1.38% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,531,983 | – | 42,099 | – | 1.26% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,504,175 | – | 23,872 | – | 1.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,403,257 | – | 12,319 | – | 1.16% | – |
| MDT | New | MEDTRONIC PLC | $1,339,120 | – | 15,200 | – | 1.11% | – |
| OSK | New | OSHKOSH CORP | $1,338,075 | – | 15,453 | – | 1.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $811,588 | – | 6,709 | – | 0.67% | – |
| ACI | New | ALBERTSONS COS INC | $720,060 | – | 33,000 | – | 0.60% | – |
| MCD | New | MCDONALDS CORP | $663,962 | – | 2,225 | – | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $379,448 | – | 856 | – | 0.31% | – |
| EMR | New | EMERSON ELEC CO | $361,831 | – | 4,003 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $357,708 | – | 2,655 | – | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $354,749 | – | 1,821 | – | 0.29% | – |
| LOW | New | LOWES COS INC | $352,318 | – | 1,561 | – | 0.29% | – |
| RSG | New | REPUBLIC SVCS INC | $344,633 | – | 2,250 | – | 0.28% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $339,824 | – | 4,061 | – | 0.28% | – |
| NEM | New | NEWMONT CORP | $330,018 | – | 7,736 | – | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $326,501 | – | 2,075 | – | 0.27% | – |
| ALL | New | ALLSTATE CORP | $300,187 | – | 2,753 | – | 0.25% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,223 | – | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,015 | – | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,600 | – | -0.18% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,000 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,122 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,378 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -942 | – | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,487 | – | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,875 | – | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,895 | – | -0.27% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,755 | – | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,500 | – | -0.32% | – |
| Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -9,303 | – | -0.35% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,000 | – | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | – | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,350 | – | -0.40% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,100 | – | -0.40% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,107 | – | -0.53% | – |
| Exit | SPLUNK INCnote1.125% 6/1 | $0 | – | -1,000,000 | – | -0.58% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -18,000 | – | -0.60% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -33,000 | – | -0.60% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,000 | – | -0.61% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,000 | – | -0.66% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote2.250% 6/1 | $0 | – | -1,000,000 | – | -0.68% | – | |
| Exit | WESTERN DIGITAL CORP.note1.500% 2/0 | $0 | – | -1,000,000 | – | -0.70% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,973 | – | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -10,114 | – | -0.90% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,200 | – | -0.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,043 | – | -0.99% | – |
| Exit | GREENBRIER COS INCnote2.875% 4/1 | $0 | – | -2,000,000 | – | -1.16% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -20,000 | – | -1.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,000 | – | -1.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -71,288 | – | -1.35% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -23,000 | – | -1.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -57,287 | – | -1.76% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -95,651 | – | -1.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,220 | – | -1.85% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40,116 | – | -1.87% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,744 | – | -1.89% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -31,753 | – | -1.92% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -37,069 | – | -1.92% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -55,187 | – | -1.99% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,000 | – | -2.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -16,827 | – | -2.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,170 | – | -2.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,000 | – | -2.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10,652 | – | -2.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,076 | – | -2.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,808 | – | -2.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,954 | – | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,169 | – | -2.36% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -109,460 | – | -2.69% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,000 | – | -2.95% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -28,150 | – | -2.98% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -22,365 | – | -2.99% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,905 | – | -3.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -104,391 | – | -3.30% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -103,927 | – | -3.33% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -42,840 | – | -3.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,527 | – | -3.66% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -37,226 | – | -4.06% | – |
| V | Exit | VISA INC | $0 | – | -31,636 | – | -4.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -111,348 | – | -4.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,944 | – | -4.86% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $6,607,000 | -4.0% | 23,944 | -4.6% | 4.86% | +4.8% |
| NDAQ | Buy | NASDAQ INC | $6,312,000 | +3.7% | 111,348 | +179.0% | 4.65% | +13.2% |
| V | Sell | VISA INC | $5,620,000 | -15.4% | 31,636 | -6.3% | 4.14% | -7.7% |
| ZTS | Sell | ZOETIS INCcl a | $5,520,000 | -20.7% | 37,226 | -8.1% | 4.06% | -13.4% |
| TGT | Buy | TARGET CORP | $4,975,000 | +5.9% | 33,527 | +0.7% | 3.66% | +15.6% |
| GPN | Buy | GLOBAL PMTS INC | $4,629,000 | -1.3% | 42,840 | +1.0% | 3.41% | +7.7% |
| TFC | Sell | TRUIST FINL CORP | $4,525,000 | -11.2% | 103,927 | -3.2% | 3.33% | -3.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,479,000 | -7.5% | 104,391 | -6.1% | 3.30% | +1.0% |
| HUM | New | HUMANA INC | $4,321,000 | – | 8,905 | – | 3.18% | – |
| CB | Buy | CHUBB LIMITED | $4,068,000 | +0.9% | 22,365 | +9.1% | 2.99% | +10.2% |
| CRM | Sell | SALESFORCE INC | $4,049,000 | -15.1% | 28,150 | -2.6% | 2.98% | -7.3% |
| KHC | Buy | KRAFT HEINZ CO | $3,650,000 | -12.0% | 109,460 | +0.7% | 2.69% | -3.9% |
| AAPL | Sell | APPLE INC | $3,202,000 | -58.1% | 23,169 | -58.6% | 2.36% | -54.3% |
| MSFT | Sell | MICROSOFT CORP | $3,017,000 | -25.2% | 12,954 | -17.6% | 2.22% | -18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,010,000 | -6.5% | 28,808 | +0.8% | 2.22% | +2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,953,000 | -6.7% | 10,076 | -5.5% | 2.17% | +1.9% |
| LIN | Sell | LINDE PLC | $2,872,000 | -19.8% | 10,652 | -14.5% | 2.11% | -12.4% |
| UNP | Sell | UNION PAC CORP | $2,760,000 | -23.7% | 14,170 | -16.4% | 2.03% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $2,761,000 | -18.1% | 16,827 | -10.8% | 2.03% | -10.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,714,000 | -16.3% | 20,000 | -0.5% | 2.00% | -8.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,700,000 | -13.2% | 55,187 | -17.9% | 1.99% | -5.3% |
| OSK | Sell | OSHKOSH CORP | $2,606,000 | -20.0% | 37,069 | -6.5% | 1.92% | -12.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,601,000 | -6.1% | 31,753 | +4.2% | 1.92% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $2,570,000 | -27.2% | 22,744 | -17.7% | 1.89% | -20.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,542,000 | -7.9% | 40,116 | +11.1% | 1.87% | +0.5% |
| COG | New | COTERRA ENERGY INC | $2,498,000 | – | 95,651 | – | 1.84% | – |
| C | Buy | CITIGROUP INC | $2,387,000 | -8.6% | 57,287 | +0.8% | 1.76% | -0.3% |
| INTC | Sell | INTEL CORP | $1,837,000 | -31.5% | 71,288 | -0.6% | 1.35% | -25.2% |
| ANTM | New | ELEVANCE HEALTH INC | $1,817,000 | – | 4,000 | – | 1.34% | – |
| ABBV | Buy | ABBVIE INC | $1,348,000 | -12.2% | 10,043 | +0.1% | 0.99% | -4.2% |
| BA | Sell | BOEING CO | $1,225,000 | -76.8% | 10,114 | -73.8% | 0.90% | -74.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $957,000 | -7.9% | 11,973 | -1.6% | 0.70% | +0.4% |
| NEM | New | NEWMONT CORP | $719,000 | – | 17,107 | – | 0.53% | – |
| NUE | New | NUCOR CORP | $546,000 | – | 5,100 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $542,000 | – | 2,350 | – | 0.40% | – |
| MOS | New | MOSAIC CO NEW | $483,000 | – | 10,000 | – | 0.36% | – |
| New | VANGUARD WORLD FDSmaterials etf | $471,000 | – | 9,303 | – | 0.35% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $433,000 | – | 4,500 | – | 0.32% | – |
| RSG | New | REPUBLIC SVCS INC | $375,000 | – | 2,755 | – | 0.28% | – |
| ALL | New | ALLSTATE CORP | $361,000 | – | 2,895 | – | 0.27% | – |
| LOW | New | LOWES COS INC | $352,000 | – | 1,875 | – | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $347,000 | – | 2,487 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $336,000 | – | 942 | – | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $321,000 | – | 4,378 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $305,000 | – | 2,122 | – | 0.22% | – |
| OLN | New | OLIN CORP | $257,000 | – | 6,000 | – | 0.19% | – |
| FDX | New | FEDEX CORP | $238,000 | – | 1,600 | – | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $214,000 | – | 1,015 | – | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $202,000 | – | 1,223 | – | 0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,500 | – | -0.65% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,568 | – | -2.97% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,643,000 | – | 55,902 | – | 5.15% | – |
| ZTS | New | ZOETIS INCcl a | $6,960,000 | – | 40,487 | – | 4.69% | – |
| HD | New | HOME DEPOT INC | $6,883,000 | – | 25,097 | – | 4.64% | – |
| V | New | VISA INC | $6,645,000 | – | 33,749 | – | 4.48% | – |
| NDAQ | New | NASDAQ INC | $6,088,000 | – | 39,908 | – | 4.10% | – |
| BA | New | BOEING CO | $5,271,000 | – | 38,557 | – | 3.55% | – |
| TFC | New | TRUIST FINL CORP | $5,093,000 | – | 107,388 | – | 3.43% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,842,000 | – | 111,225 | – | 3.26% | – |
| CRM | New | SALESFORCE INC | $4,769,000 | – | 28,896 | – | 3.22% | – |
| TGT | New | TARGET CORP | $4,700,000 | – | 33,278 | – | 3.17% | – |
| GPN | New | GLOBAL PMTS INC | $4,692,000 | – | 42,405 | – | 3.16% | – |
| LLY | New | LILLY ELI & CO | $4,399,000 | – | 13,568 | – | 2.97% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,204,000 | – | 15,000 | – | 2.83% | – |
| KHC | New | KRAFT HEINZ CO | $4,146,000 | – | 108,703 | – | 2.80% | – |
| MSFT | New | MICROSOFT CORP | $4,036,000 | – | 15,714 | – | 2.72% | – |
| CB | New | CHUBB LIMITED | $4,031,000 | – | 20,505 | – | 2.72% | – |
| UNP | New | UNION PAC CORP | $3,616,000 | – | 16,957 | – | 2.44% | – |
| LIN | New | LINDE PLC | $3,581,000 | – | 12,455 | – | 2.41% | – |
| QCOM | New | QUALCOMM INC | $3,532,000 | – | 27,652 | – | 2.38% | – |
| CAT | New | CATERPILLAR INC | $3,372,000 | – | 18,863 | – | 2.27% | – |
| OSK | New | OSHKOSH CORP | $3,258,000 | – | 39,661 | – | 2.20% | – |
| FB | New | META PLATFORMS INCcl a | $3,241,000 | – | 20,100 | – | 2.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,218,000 | – | 28,574 | – | 2.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,165,000 | – | 10,658 | – | 2.13% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,111,000 | – | 67,194 | – | 2.10% | – |
| DIS | New | DISNEY WALT CO | $2,832,000 | – | 30,000 | – | 1.91% | – |
| AMAT | New | APPLIED MATLS INC | $2,771,000 | – | 30,465 | – | 1.87% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,761,000 | – | 36,102 | – | 1.86% | – |
| INTC | New | INTEL CORP | $2,682,000 | – | 71,688 | – | 1.81% | – |
| C | New | CITIGROUP INC | $2,613,000 | – | 56,809 | – | 1.76% | – |
| AMZN | New | AMAZON COM INC | $2,360,000 | – | 22,220 | – | 1.59% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,131,000 | – | 23,000 | – | 1.44% | – |
| QRVO | New | QORVO INC | $1,886,000 | – | 20,000 | – | 1.27% | – |
| New | GREENBRIER COS INCnote2.875% 4/1 | $1,860,000 | – | 2,000,000 | – | 1.25% | – | |
| ABBV | New | ABBVIE INC | $1,536,000 | – | 10,029 | – | 1.04% | – |
| MDT | New | MEDTRONIC PLC | $1,364,000 | – | 15,200 | – | 0.92% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,039,000 | – | 12,173 | – | 0.70% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $971,000 | – | 18,000 | – | 0.66% | – |
| CAH | New | CARDINAL HEALTH INC | $967,000 | – | 18,500 | – | 0.65% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $951,000 | – | 10,000 | – | 0.64% | – |
| New | WESTERN DIGITAL CORP.note1.500% 2/0 | $950,000 | – | 1,000,000 | – | 0.64% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote2.250% 6/1 | $946,000 | – | 1,000,000 | – | 0.64% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $940,000 | – | 10,000 | – | 0.63% | – |
| ACI | New | ALBERTSONS COS INC | $882,000 | – | 33,000 | – | 0.60% | – |
| New | SPLUNK INCnote1.125% 6/1 | $825,000 | – | 1,000,000 | – | 0.56% | – | |
| MU | New | MICRON TECHNOLOGY INC | $553,000 | – | 10,000 | – | 0.37% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Exit | iShares Core Dividend Growth ETFtr unit | $0 | – | -5,325 | – | -0.13% | – |
| NEM | Exit | Newmont Corp | $0 | – | -6,198 | – | -0.16% | – |
| IWM | Exit | Ishares Tr Russsell 2000 ETFtr unit | $0 | – | -1,549 | – | -0.16% | – |
| VZ | Exit | Verizon Inc | $0 | – | -6,427 | – | -0.16% | – |
| ALL | Exit | Allstate Corp | $0 | – | -2,786 | – | -0.17% | – |
| RSG | Exit | Republic Svcs Inc | $0 | – | -3,011 | – | -0.17% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -1,843 | – | -0.18% | – |
| HSY | Exit | Hershey Co | $0 | – | -2,514 | – | -0.20% | – |
| SO | Exit | Southern Co Com | $0 | – | -8,221 | – | -0.24% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFtr unit | $0 | – | -2,018 | – | -0.26% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -2,532 | – | -0.29% | – |
| TFC | Exit | Truist Financial Corporation | $0 | – | -10,832 | – | -0.30% | – |
| MRK | Exit | Merck & Co | $0 | – | -8,898 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,611 | – | -0.33% | – |
| D | Exit | Dominion Resources Inc Va New | $0 | – | -10,319 | – | -0.36% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -5,050 | – | -0.39% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -16,536 | – | -0.43% | – |
| WRK | Exit | Westrock Co | $0 | – | -18,926 | – | -0.45% | – |
| EMR | Exit | Emerson Electric | $0 | – | -10,039 | – | -0.45% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -20,533 | – | -0.45% | – |
| SJM | Exit | JM Smucker | $0 | – | -8,326 | – | -0.47% | – |
| O | Exit | Realty Income Corp | $0 | – | -17,481 | – | -0.54% | – |
| NOBL | Exit | Proshares S&P 500 Aristocrats ETFtr unit | $0 | – | -13,048 | – | -0.55% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -14,769 | – | -0.60% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -76,015 | – | -0.60% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -15,863 | – | -0.76% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -10,000 | – | -0.79% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -36,049 | – | -1.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -25,000 | – | -1.30% | – |
| T | Exit | AT&T Inc | $0 | – | -113,551 | – | -1.46% | – |
| KNX | Exit | Knight-Swift Transportation Holdings | $0 | – | -65,388 | – | -1.59% | – |
| LNC | Exit | Lincoln National | $0 | – | -50,000 | – | -1.63% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -18,283 | – | -1.68% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -50,000 | – | -1.68% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,111 | – | -1.73% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -17,199 | – | -1.73% | – |
| LLY | Exit | Eli Lilly | $0 | – | -16,017 | – | -1.76% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -9,889 | – | -1.77% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -22,370 | – | -1.78% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -23,000 | – | -1.80% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -19,624 | – | -1.81% | – |
| INTC | Exit | Intel Corp | $0 | – | -71,688 | – | -1.81% | – |
| TXN | Exit | Texas Instruments | $0 | – | -20,000 | – | -1.82% | – |
| CB | Exit | Chubb Limited | $0 | – | -22,163 | – | -1.82% | – |
| C | Exit | Citigroup Inc | $0 | – | -54,986 | – | -1.83% | – |
| LIN | Exit | Linde Com | $0 | – | -13,155 | – | -1.83% | – |
| CRM | Exit | Salesforce.com | $0 | – | -14,438 | – | -1.86% | – |
| MRVL | Exit | Marvell Technology Group | $0 | – | -66,203 | – | -1.90% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -94,177 | – | -1.90% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -20,000 | – | -1.98% | – |
| HD | Exit | Home Depot Inc | $0 | – | -12,866 | – | -2.00% | – |
| VGT | Exit | Vanguard Info Tech ETFtr unit | $0 | – | -11,005 | – | -2.10% | – |
| MSFT | Exit | Microsoft Inc | $0 | – | -16,186 | – | -2.17% | – |
| COP | Exit | Conoco Phillips | $0 | – | -70,005 | – | -2.25% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -145,007 | – | -2.53% | – |
| GPN | Exit | Global Pmts Inc Com | $0 | – | -39,424 | – | -2.95% | – |
| AMD | Exit | Advanced Micro Devices Inc Com | $0 | – | -66,232 | – | -3.24% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -55,132 | – | -3.38% | – |
| V | Exit | Visa Inc | $0 | – | -32,530 | – | -3.44% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -72,252 | – | -3.51% | – |
| BA | Exit | Boeing Co | $0 | – | -34,300 | – | -3.58% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -38,600 | – | -3.59% | – |
| AMAT | Exit | Applied Materials Inc Com | $0 | – | -61,553 | – | -3.76% | – |
| AAPL | Exit | Apple, Inc | $0 | – | -59,515 | – | -4.00% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -78,718 | – | -4.03% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -51,767 | – | -4.09% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | Pioneer Nat Res Co | $8,620,000 | +4.8% | 51,767 | +2.2% | 4.09% | +8.3% |
| ABBV | Sell | AbbVie Inc | $8,491,000 | -7.8% | 78,718 | -3.8% | 4.03% | -4.7% |
| AAPL | Buy | Apple, Inc | $8,421,000 | +40.1% | 59,515 | +35.6% | 4.00% | +44.9% |
| AMAT | Buy | Applied Materials Inc Com | $7,924,000 | -8.9% | 61,553 | +0.8% | 3.76% | -5.8% |
| UNP | Buy | Union Pacific Corp | $7,566,000 | +76.7% | 38,600 | +98.3% | 3.59% | +82.7% |
| BA | Buy | Boeing Co | $7,544,000 | -4.9% | 34,300 | +3.6% | 3.58% | -1.6% |
| OSK | Buy | Oshkosh Corp | $7,396,000 | -15.7% | 72,252 | +2.6% | 3.51% | -12.9% |
| V | Buy | Visa Inc | $7,246,000 | +107.0% | 32,530 | +117.3% | 3.44% | +114.0% |
| QCOM | Buy | Qualcomm Inc | $7,111,000 | -6.0% | 55,132 | +4.1% | 3.38% | -2.8% |
| AMD | Sell | Advanced Micro Devices Inc Com | $6,815,000 | -14.2% | 66,232 | -21.6% | 3.24% | -11.2% |
| GPN | Buy | Global Pmts Inc Com | $6,212,000 | +11.6% | 39,424 | +32.8% | 2.95% | +15.4% |
| KHC | Buy | The Kraft Heinz Co | $5,339,000 | -8.7% | 145,007 | +1.2% | 2.53% | -5.6% |
| COP | Buy | Conoco Phillips | $4,744,000 | +12.7% | 70,005 | +1.3% | 2.25% | +16.6% |
| MSFT | Sell | Microsoft Inc | $4,563,000 | -39.7% | 16,186 | -42.1% | 2.17% | -37.7% |
| VGT | Buy | Vanguard Info Tech ETFtr unit | $4,416,000 | +3.8% | 11,005 | +3.1% | 2.10% | +7.3% |
| HD | Sell | Home Depot Inc | $4,223,000 | -44.3% | 12,866 | -45.8% | 2.00% | -42.4% |
| AAP | New | Advance Auto Parts | $4,178,000 | – | 20,000 | – | 1.98% | – |
| MRVL | Buy | Marvell Technology Group | $3,993,000 | +4.6% | 66,203 | +1.2% | 1.90% | +8.2% |
| CRM | Sell | Salesforce.com | $3,916,000 | -46.6% | 14,438 | -51.9% | 1.86% | -44.8% |
| C | Buy | Citigroup Inc | $3,859,000 | +0.9% | 54,986 | +1.8% | 1.83% | +4.4% |
| LIN | Buy | Linde Com | $3,859,000 | +5.5% | 13,155 | +4.0% | 1.83% | +9.1% |
| CB | Sell | Chubb Limited | $3,845,000 | -41.4% | 22,163 | -46.3% | 1.82% | -39.4% |
| TXN | Buy | Texas Instruments | $3,844,000 | +4.3% | 20,000 | +4.3% | 1.82% | +7.8% |
| INTC | New | Intel Corp | $3,820,000 | – | 71,688 | – | 1.81% | – |
| ZTS | Buy | Zoetis Inc Cl A | $3,810,000 | +5.4% | 19,624 | +1.2% | 1.81% | +9.0% |
| ADI | Buy | Analog Devices Inc | $3,747,000 | +1002.1% | 22,370 | +1032.1% | 1.78% | +1039.7% |
| GS | Buy | Goldman Sachs Group Inc | $3,738,000 | +5.1% | 9,889 | +5.5% | 1.77% | +8.7% |
| LLY | Sell | Eli Lilly | $3,701,000 | -14.7% | 16,017 | -15.3% | 1.76% | -11.8% |
| HON | Buy | Honeywell International Inc | $3,651,000 | +1.0% | 17,199 | +4.4% | 1.73% | +4.5% |
| AMZN | New | Amazon Com Inc | $3,650,000 | – | 1,111 | – | 1.73% | – |
| NDAQ | Sell | Nasdaq Inc | $3,529,000 | +9.8% | 18,283 | -0.0% | 1.68% | +13.5% |
| KNX | Buy | Knight-Swift Transportation Holdings | $3,345,000 | +24.8% | 65,388 | +10.9% | 1.59% | +29.0% |
| T | Sell | AT&T Inc | $3,067,000 | -9.8% | 113,551 | -3.9% | 1.46% | -6.7% |
| XOM | Buy | Exxon Mobil Corp | $2,120,000 | -5.9% | 36,049 | +1.0% | 1.01% | -2.7% |
| QRVO | Sell | Qorvo Inc | $1,672,000 | -43.0% | 10,000 | -33.3% | 0.79% | -41.1% |
| CVX | Buy | Chevron Corp New | $1,609,000 | +6.1% | 15,863 | +9.5% | 0.76% | +9.8% |
| NOBL | Sell | Proshares S&P 500 Aristocrats ETFtr unit | $1,155,000 | -2.4% | 13,048 | -0.0% | 0.55% | +0.9% |
| EMR | Sell | Emerson Electric | $946,000 | -75.2% | 10,039 | -74.6% | 0.45% | -74.3% |
| JPM | Sell | JPMorgan Chase & Co. | $827,000 | -82.1% | 5,050 | -83.0% | 0.39% | -81.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $691,000 | -10.7% | 1,611 | -10.8% | 0.33% | -7.6% |
| IWF | Sell | iShares Russell 1000 Growth ETFtr unit | $553,000 | -3.0% | 2,018 | -3.8% | 0.26% | 0.0% |
| LOW | Buy | Lowes Companies Inc | $374,000 | +24.3% | 1,843 | +18.8% | 0.18% | +29.0% |
| RSG | Buy | Republic Svcs Inc | $362,000 | +26.6% | 3,011 | +15.8% | 0.17% | +31.3% |
| ALL | New | Allstate Corp | $355,000 | – | 2,786 | – | 0.17% | – |
| VZ | Sell | Verizon Inc | $347,000 | -23.7% | 6,427 | -20.9% | 0.16% | -21.1% |
| IWM | Sell | Ishares Tr Russsell 2000 ETFtr unit | $339,000 | -8.9% | 1,549 | -4.5% | 0.16% | -5.8% |
| NEM | New | Newmont Corp | $337,000 | – | 6,198 | – | 0.16% | – |
| DGRO | Sell | iShares Core Dividend Growth ETFtr unit | $268,000 | -0.4% | 5,325 | -0.5% | 0.13% | +3.3% |
| FB | Exit | Facebook Inc | $0 | – | -10,132 | – | -1.62% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -40,000 | – | -1.80% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | AbbVie Inc | $9,212,000 | – | 81,785 | – | 4.23% | – |
| OSK | New | Oshkosh Corp | $8,778,000 | – | 70,426 | – | 4.03% | – |
| AMAT | New | Applied Materials Inc Com | $8,699,000 | – | 61,089 | – | 3.99% | – |
| PXD | New | Pioneer Nat Res Co | $8,229,000 | – | 50,636 | – | 3.78% | – |
| AMD | New | Advanced Micro Devices Inc Com | $7,939,000 | – | 84,522 | – | 3.64% | – |
| BA | New | Boeing Co | $7,929,000 | – | 33,100 | – | 3.64% | – |
| HD | New | Home Depot Inc | $7,575,000 | – | 23,753 | – | 3.48% | – |
| QCOM | New | Qualcomm Inc | $7,568,000 | – | 52,946 | – | 3.47% | – |
| MSFT | New | Microsoft Inc | $7,570,000 | – | 27,944 | – | 3.47% | – |
| CRM | New | Salesforce.com | $7,334,000 | – | 30,025 | – | 3.37% | – |
| CB | New | Chubb Limited | $6,563,000 | – | 41,290 | – | 3.01% | – |
| AAPL | New | Apple, Inc | $6,010,000 | – | 43,881 | – | 2.76% | – |
| KHC | New | Kraft Heinz Co. | $5,845,000 | – | 143,324 | – | 2.68% | – |
| GPN | New | Global Pmts Inc Com | $5,565,000 | – | 29,676 | – | 2.55% | – |
| JPM | New | JPMorgan Chase & Co. | $4,615,000 | – | 29,672 | – | 2.12% | – |
| SWKS | New | Skyworks Solutions Inc. | $4,410,000 | – | 23,000 | – | 2.02% | – |
| LLY | New | Eli Lilly | $4,338,000 | – | 18,900 | – | 1.99% | – |
| UNP | New | Union Pacific Corp | $4,281,000 | – | 19,464 | – | 1.96% | – |
| VGT | New | Vanguard Info Tech ETFtr unit | $4,255,000 | – | 10,671 | – | 1.95% | – |
| MU | New | Micron Tech Inc. | $4,249,000 | – | 50,000 | – | 1.95% | – |
| COP | New | Conoco Phillips | $4,208,000 | – | 69,098 | – | 1.93% | – |
| PGR | New | Progressive Corp. | $3,928,000 | – | 40,000 | – | 1.80% | – |
| BAC | New | Bank of America Corp | $3,883,000 | – | 94,177 | – | 1.78% | – |
| C | New | Citigroup Inc | $3,823,000 | – | 54,038 | – | 1.76% | – |
| MRVL | New | Marvell Technology Group | $3,817,000 | – | 65,443 | – | 1.75% | – |
| EMR | New | Emerson Electric | $3,809,000 | – | 39,583 | – | 1.75% | – |
| TXN | New | Texas Instruments | $3,686,000 | – | 19,169 | – | 1.69% | – |
| LIN | New | Linde Com | $3,659,000 | – | 12,655 | – | 1.68% | – |
| ZTS | New | Zoetis Inc Cl A | $3,614,000 | – | 19,390 | – | 1.66% | – |
| HON | New | Honeywell International Inc | $3,614,000 | – | 16,474 | – | 1.66% | – |
| GS | New | Goldman Sachs Group Inc | $3,556,000 | – | 9,370 | – | 1.63% | – |
| FB | New | Facebook Inc | $3,523,000 | – | 10,132 | – | 1.62% | – |
| V | New | Visa Inc Class A Shares | $3,501,000 | – | 14,973 | – | 1.61% | – |
| T | New | AT&T Inc | $3,402,000 | – | 118,208 | – | 1.56% | – |
| TER | New | Teradyne Inc. | $3,349,000 | – | 25,000 | – | 1.54% | – |
| NDAQ | New | Nasdaq Inc | $3,215,000 | – | 18,288 | – | 1.48% | – |
| LNC | New | Lincoln National Corp. | $3,142,000 | – | 50,000 | – | 1.44% | – |
| QRVO | New | Qorvo Inc. | $2,935,000 | – | 15,000 | – | 1.35% | – |
| KNX | New | Knight-Swift Transn Hldgs Inc Cl A | $2,681,000 | – | 58,970 | – | 1.23% | – |
| XOM | New | Exxon Mobil Corp | $2,252,000 | – | 35,695 | – | 1.03% | – |
| CVX | New | Chevron Corp New | $1,517,000 | – | 14,481 | – | 0.70% | – |
| KMI | New | Kinder Morgan Inc | $1,386,000 | – | 76,015 | – | 0.64% | – |
| CVS | New | CVS Health Corp | $1,232,000 | – | 14,769 | – | 0.56% | – |
| NOBL | New | Proshares S&P 500 Aristocrats ETFtr unit | $1,183,000 | – | 13,053 | – | 0.54% | – |
| O | New | Realty Income Corp | $1,167,000 | – | 17,481 | – | 0.54% | – |
| SJM | New | JM Smucker | $1,079,000 | – | 8,326 | – | 0.50% | – |
| WRK | New | Westrock Co | $1,007,000 | – | 18,926 | – | 0.46% | – |
| WFC | New | Wells Fargo & Co New | $930,000 | – | 20,533 | – | 0.43% | – |
| CSCO | New | Cisco Systems Inc | $876,000 | – | 16,536 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $774,000 | – | 1,807 | – | 0.36% | – |
| D | New | Dominion Resources Inc | $759,000 | – | 10,319 | – | 0.35% | – |
| MRK | New | Merck & Co | $692,000 | – | 8,898 | – | 0.32% | – |
| TFC | New | Truist Financial Corporation | $601,000 | – | 10,832 | – | 0.28% | – |
| MCD | New | McDonalds Corp | $585,000 | – | 2,532 | – | 0.27% | – |
| IWF | New | iShares Russell 1000 Growth ETFtr unit | $570,000 | – | 2,098 | – | 0.26% | – |
| SO | New | Southern Co Com | $497,000 | – | 8,221 | – | 0.23% | – |
| VZ | New | Verizon Inc | $455,000 | – | 8,128 | – | 0.21% | – |
| HSY | New | Hershey Co | $438,000 | – | 2,514 | – | 0.20% | – |
| IWM | New | Ishares Tr Russsell 2000 ETFtr unit | $372,000 | – | 1,622 | – | 0.17% | – |
| ADI | New | Analog Devices Inc | $340,000 | – | 1,976 | – | 0.16% | – |
| LOW | New | Lowes Companies Inc | $301,000 | – | 1,552 | – | 0.14% | – |
| RSG | New | Republic Svcs Inc | $286,000 | – | 2,601 | – | 0.13% | – |
| DGRO | New | iShares Core Dividend Growthtr unit | $269,000 | – | 5,351 | – | 0.12% | – |