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GODSEY & GIBB ASSOCIATES |
City: |
RICHMOND |
State: |
VA |
Zip: |
23230 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$32,698,000 |
77,719 |
% |
2,607,000 |
-2,300 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$28,502,000 |
166,211 |
% |
-3,515,000 |
-85 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$26,719,000 |
36,470 |
% |
1,481,000 |
-1,764 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$26,688,000 |
20,135 |
% |
3,636,000 |
-516 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$324.30 |
$26,494,000 |
84,731 |
% |
3,318,000 |
-11,507 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$167.13 |
$26,045,000 |
136,389 |
% |
3,633,000 |
-645 |
0 |
N/A |
|
CTAS |
Cintas Corp |
|
- |
$666.23 |
$25,459,000 |
37,056 |
% |
2,127,000 |
-1,659 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$25,384,000 |
192,379 |
% |
4,302,000 |
-1,003 |
0.008 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
|
- |
$335.61 |
$24,280,000 |
67,847 |
% |
2,907,000 |
-3,526 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$23,643,000 |
84,718 |
% |
1,125,000 |
-1,775 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$23,523,000 |
187,269 |
% |
3,584,000 |
-1,851 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$68.17 |
$23,436,000 |
303,815 |
% |
3,504,000 |
-3,915 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$22,847,000 |
59,559 |
% |
1,900,000 |
-887 |
0 |
N/A |
|
MCHP |
Microchip Technology Inc |
|
- |
$93.60 |
$22,196,000 |
247,415 |
% |
-131,000 |
-170 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$49.20 |
$21,712,000 |
396,132 |
% |
1,419,000 |
6,176 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$20,473,000 |
209,916 |
% |
2,660,000 |
-1,795 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
|
- |
$98.16 |
$20,170,000 |
199,937 |
% |
194,000 |
2,409 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$762.88 |
$20,016,000 |
24,009 |
% |
452,000 |
-91 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$20,014,000 |
327,138 |
% |
1,104,000 |
6,245 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.73 |
$19,818,000 |
161,961 |
% |
5,643,000 |
4,969 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$19,677,000 |
112,433 |
% |
1,050,000 |
2,761 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
|
- |
$137.74 |
$19,443,000 |
133,622 |
% |
709,000 |
-1,126 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$97.71 |
$19,184,000 |
198,367 |
% |
541,000 |
6,254 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$119.97 |
$19,156,000 |
155,992 |
% |
818,000 |
2,035 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$97.44 |
$19,081,000 |
197,265 |
% |
-672,000 |
1,629 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$18,840,000 |
119,435 |
% |
1,365,000 |
2,276 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.57 |
$18,803,000 |
433,757 |
% |
-133,000 |
1,923 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.11 |
$18,733,000 |
115,922 |
% |
935,000 |
983 |
0 |
N/A |
|
ETR |
Entergy Corp |
|
- |
$106.50 |
$18,211,000 |
172,325 |
% |
997,000 |
2,210 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$18,169,000 |
63,903 |
% |
-140,000 |
335 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.24 |
$18,158,000 |
140,377 |
% |
3,218,000 |
17,423 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$18,080,000 |
121,645 |
% |
502,000 |
9,846 |
0 |
N/A |
|
TD |
Toronto-Dominion Bank (USA) |
|
- |
$59.38 |
$18,026,000 |
298,540 |
% |
-198,000 |
16,515 |
0 |
N/A |
|
LNT |
Alliant Energy Corp |
|
- |
$49.59 |
$17,805,000 |
353,281 |
% |
831,000 |
22,405 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.75 |
$17,591,000 |
999,489 |
% |
3,296,000 |
147,557 |
0 |
N/A |
|
D |
Dominion Energy Inc |
|
- |
$50.45 |
$17,585,000 |
357,489 |
% |
3,860,000 |
65,465 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$17,427,000 |
447,087 |
% |
1,776,000 |
23,158 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$17,094,000 |
187,044 |
% |
-626,000 |
2,485 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$85.26 |
$16,630,000 |
193,144 |
% |
1,067,000 |
1,526 |
0 |
N/A |
|
BCE |
BCE Inc (USA) |
|
- |
$32.62 |
$15,388,000 |
452,860 |
% |
23,000 |
62,676 |
0 |
N/A |
|
GLW |
Corning Inc |
|
- |
$31.33 |
$14,840,000 |
450,234 |
% |
1,762,000 |
20,730 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
|
- |
$60.10 |
$13,917,000 |
221,570 |
% |
-1,594,000 |
6,793 |
0 |
N/A |
|
SWK |
Stanley Black & Decker Inc |
|
- |
$89.71 |
$13,657,000 |
139,460 |
% |
344,000 |
3,754 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$10,271,000 |
19,636 |
% |
674,000 |
-556 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$5,803,000 |
49,926 |
% |
847,000 |
351 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$2,785,000 |
15,442 |
% |
445,000 |
41 |
0 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
|
- |
$108.58 |
$2,405,000 |
21,822 |
% |
272,000 |
907 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$2,399,000 |
5,706 |
% |
370,000 |
18 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$1,901,000 |
31,599 |
% |
363,000 |
21,843 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$60.28 |
$1,700,000 |
27,392 |
% |
281,000 |
2,234 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$1,529,000 |
9,426 |
% |
126,000 |
-145 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$130.24 |
$1,505,000 |
11,822 |
% |
157,000 |
213 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$382.31 |
$1,390,000 |
3,495 |
% |
73,000 |
0 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.79 |
$1,094,000 |
21,330 |
% |
92,000 |
1,796 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$939,000 |
1,207 |
% |
235,000 |
0 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.82 |
$878,000 |
14,451 |
% |
87,000 |
11,598 |
0 |
N/A |
|
K |
Kellanova |
|
- |
$57.73 |
$785,000 |
13,700 |
% |
19,000 |
0 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.38 |
$748,000 |
17,141 |
% |
35,000 |
-526 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$83.61 |
$719,000 |
8,370 |
% |
29,000 |
0 |
0 |
N/A |
|
FNF |
Fidelity National Financial... |
|
- |
$50.39 |
$680,000 |
12,805 |
% |
27,000 |
0 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$666,000 |
737 |
% |
320,000 |
38 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$31.88 |
$643,000 |
14,566 |
% |
9,000 |
1,940 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$122.49 |
$634,000 |
4,827 |
% |
1,000 |
-10 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$636.55 |
$588,000 |
905 |
% |
22,000 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$584,000 |
3,835 |
% |
63,000 |
139 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$561,000 |
3,720 |
% |
41,000 |
0 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.48 |
$561,000 |
6,960 |
% |
126,000 |
1,252 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$559,000 |
2,793 |
% |
143,000 |
350 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$182.46 |
$536,000 |
2,791 |
% |
114,000 |
447 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$531,000 |
1,093 |
% |
103,000 |
-116 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$505,000 |
1,050 |
% |
79,000 |
74 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.88 |
$488,000 |
9,735 |
% |
45,000 |
479 |
0 |
N/A |
|
OMC |
Omnicom Group Inc |
|
- |
$95.89 |
$472,000 |
4,878 |
% |
50,000 |
0 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$243.07 |
$447,000 |
1,790 |
% |
28,000 |
-10 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$445,000 |
2,169 |
% |
-3,000 |
32 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$438,000 |
987 |
% |
34,000 |
0 |
0 |
N/A |
|
GNTX |
Gentex Corp |
|
- |
$34.71 |
$437,000 |
12,100 |
% |
42,000 |
0 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$95.02 |
$424,000 |
4,631 |
% |
21,000 |
347 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$400,000 |
2,274 |
% |
-488,000 |
-1,300 |
0 |
N/A |
|
SFST |
Southern First Bancshares Inc |
|
- |
$27.18 |
$389,000 |
12,260 |
% |
-88,000 |
-600 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$388,000 |
2,132 |
% |
45,000 |
-80 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$377,000 |
2,385 |
% |
-181,000 |
-1,173 |
0 |
N/A |
|
PPG |
PPG Industries Inc |
|
- |
$130.16 |
$374,000 |
2,584 |
% |
4,000 |
109 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.61 |
$371,000 |
5,304 |
% |
20,000 |
460 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$246.58 |
$360,000 |
1,442 |
% |
36,000 |
42 |
0 |
N/A |
|
MUSA |
Murphy Usa Inc. |
|
New |
$415.86 |
$355,000 |
848 |
% |
355,000 |
848 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$352,000 |
7,054 |
% |
-17,000 |
-255 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$333,000 |
691 |
% |
38,000 |
0 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$235.64 |
$304,000 |
1,337 |
% |
54,000 |
0 |
0 |
N/A |
|
ALL |
Allstate Corp |
|
- |
$170.07 |
$294,000 |
1,700 |
% |
56,000 |
0 |
0 |
N/A |
|
FIS |
Fidelity National Information |
|
- |
$69.60 |
$288,000 |
3,886 |
% |
55,000 |
0 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$288,000 |
1,022 |
% |
-14,000 |
2 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$77.07 |
$268,000 |
3,300 |
% |
27,000 |
0 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
|
- |
$543.66 |
$262,000 |
458 |
% |
26,000 |
0 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$261,000 |
1,265 |
% |
67,000 |
65 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
- |
$120.49 |
$254,000 |
2,200 |
% |
36,000 |
0 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$254,000 |
504 |
% |
-66,000 |
-33 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$127.49 |
$240,000 |
1,832 |
% |
12,000 |
7 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$238,000 |
2,091 |
% |
24,000 |
150 |
0 |
N/A |
|
PSA |
Public Storage Inc |
|
- |
$257.73 |
$236,000 |
813 |
% |
-12,000 |
0 |
0 |
N/A |
|