Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 646,950 | 667,208 | +20,258 | 74,457 | 84,815 | 9.59% | +10,358 |
| NVIDIA Corp(NVDA) | 22,006 | 23,194 | +1,188 | 10,898 | 20,957 | 2.37% | +10,059 |
| Intuitive Surgical Inc | 80 | 19,439 | +19,359 | 3 | 7,758 | 0.88% | +7,755 |
| Eli Lilly & Co(LLY) | 31,958 | 30,855 | -1,103 | 18,629 | 24,004 | 2.71% | +5,375 |
| MICROSOFT CORP(MSFT) | 111,312 | 110,438 | -874 | 41,858 | 46,463 | 5.25% | +4,606 |
| VANGUARD | 12,477 | 20,405 | +7,928 | 5,450 | 9,809 | 1.11% | +4,359 |
| Synopsys Inc(SNPS) | 0 | 7,027 | +7,027 | 0 | 4,016 | 0.45% | +4,016 |
| VANECK VECTORS ETF MRNGSTR WDE MOAT | 316,523 | 334,261 | +17,738 | 26,863 | 30,050 | 3.40% | +3,187 |
| Exxon Mobil Corp | 151,308 | 156,415 | +5,107 | 15,128 | 18,182 | 2.06% | +3,054 |
| Amazon.com Inc(AMZN) | 71,576 | 74,313 | +2,737 | 10,875 | 13,405 | 1.52% | +2,529 |
| Walmart Inc(WMT) | 95,046 | 290,240 | +195,194 | 14,984 | 17,464 | 1.97% | +2,480 |
| Autodesk Inc | 0 | 9,481 | +9,481 | 0 | 2,469 | 0.28% | +2,469 |
| Merck & Co Inc(MRK) | 99,137 | 99,310 | +173 | 10,808 | 13,104 | 1.48% | +2,296 |
| iShares ETFs/USA | 65,231 | 80,683 | +15,452 | 6,556 | 8,808 | 1.00% | +2,252 |
| JPMorgan Chase & Co(JPM) | 80,372 | 79,061 | -1,311 | 13,671 | 15,836 | 1.79% | +2,165 |
| WASTE MANAGEMENT(WM) | 61,089 | 61,044 | -45 | 10,941 | 13,012 | 1.47% | +2,070 |
| iShares ETFs/USA | 59,599 | 305,671 | +246,072 | 16,518 | 18,566 | 2.10% | +2,049 |
| Berkshire Hathaway Inc | 20,096 | 20,585 | +489 | 7,167 | 8,656 | 0.98% | +1,489 |
| MASTERCARD INC(MA) | 21,733 | 22,052 | +319 | 9,269 | 10,620 | 1.20% | +1,350 |
| Arthur J Gallagher & Co(AJG) | 51,704 | 51,678 | -26 | 11,627 | 12,922 | 1.46% | +1,294 |
| Home Depot Inc/The(HD) | 34,550 | 34,586 | +36 | 11,973 | 13,267 | 1.50% | +1,294 |
| Costco Wholesale Corp(COST) | 14,069 | 14,295 | +226 | 9,287 | 10,473 | 1.18% | +1,186 |
| ALPHABET INC(GOOG) | 72,242 | 74,501 | +2,259 | 10,091 | 11,244 | 1.27% | +1,153 |
| Stryker Corp(SYK) | 16,232 | 16,677 | +445 | 4,861 | 5,968 | 0.67% | +1,107 |
| Public Service Enterprise Grou(PEG) | 128,933 | 133,671 | +4,738 | 7,884 | 8,927 | 1.01% | +1,042 |
| Iron Mountain Inc(IRM) | 0 | 12,000 | +12,000 | 0 | 963 | 0.11% | +963 |
| AbbVie Inc(ABBV) | 37,159 | 36,704 | -455 | 5,759 | 6,684 | 0.76% | +925 |
| Invesco ETFs/USA | 80 | 14,013 | +13,933 | 3 | 923 | 0.10% | +920 |
| Danaher Corp(DHR) | 33,524 | 34,250 | +726 | 7,755 | 8,553 | 0.97% | +797 |
| TJX Cos Inc/The(TJX) | 96,592 | 96,863 | +271 | 9,061 | 9,824 | 1.11% | +763 |
| CISCO SYSTEMS(CSCO) | 223,405 | 240,439 | +17,034 | 11,286 | 12,000 | 1.36% | +714 |
| GEN DYNAMICS CORP(GD) | 25,425 | 25,850 | +425 | 6,602 | 7,302 | 0.83% | +700 |
| KIMBERLY-CLARK CP(KMB) | 52,903 | 55,096 | +2,193 | 6,428 | 7,127 | 0.81% | +698 |
| Paychex Inc(PAYX) | 7,276 | 12,647 | +5,371 | 867 | 1,553 | 0.18% | +686 |
| Procter & Gamble Co/The(PG) | 52,153 | 51,289 | -864 | 7,643 | 8,322 | 0.94% | +679 |
| INTERCONTINENTAL EXCHANGE(ICE) | 30,566 | 31,854 | +1,288 | 3,926 | 4,378 | 0.50% | +452 |
| Casella Waste Systems Inc(CWST) | 31,704 | 31,704 | 0 | 2,709 | 3,135 | 0.35% | +425 |
| Abbott Laboratories | 101,543 | 102,015 | +472 | 11,177 | 11,595 | 1.31% | +418 |
| INTL BUSINESS MCHN(IBM) | 16,826 | 16,566 | -260 | 2,752 | 3,163 | 0.36% | +412 |
| Vanguard ETF/USA | 11,055 | 11,933 | +878 | 2,358 | 2,728 | 0.31% | +369 |
| State Street ETF/USA(SPY) | 7,887 | 7,842 | -45 | 3,749 | 4,102 | 0.46% | +353 |
| BlackRock Inc(BLK) | 11,116 | 11,243 | +127 | 9,024 | 9,373 | 1.06% | +349 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 7,566 | 8,611 | +1,045 | 1,456 | 1,793 | 0.20% | +337 |
| PEPSICO INC(PEP) | 61,444 | 61,425 | -19 | 10,436 | 10,750 | 1.22% | +314 |
| ISHARES | 6,192 | 9,217 | +3,025 | 465 | 778 | 0.09% | +313 |
| EMERSON ELECTRIC(EMR) | 17,838 | 18,054 | +216 | 1,736 | 2,048 | 0.23% | +312 |
| Honeywell International Inc(HON) | 47,097 | 49,428 | +2,331 | 9,877 | 10,145 | 1.15% | +268 |
| First Trust ETFs/USA | 80 | 9,760 | +9,680 | 3 | 268 | 0.03% | +265 |
| Vanguard ETF/USA | 350,230 | 339,460 | -10,770 | 16,776 | 17,031 | 1.93% | +255 |
| Vanguard ETF/USA | 6,561 | 6,613 | +52 | 1,777 | 2,015 | 0.23% | +238 |
| ORACLE CORP(ORCL) | 11,538 | 11,547 | +9 | 1,216 | 1,450 | 0.16% | +234 |
| General Electric Co(GE) | 5,723 | 5,473 | -250 | 730 | 961 | 0.11% | +230 |
| Target Corp(TGT) | 3,090 | 3,735 | +645 | 440 | 662 | 0.07% | +222 |
| Eaton Corp PLC(ETN) | 3,031 | 3,031 | 0 | 730 | 948 | 0.11% | +218 |
| AUTOMATIC DATA PROCESSING | 11,018 | 11,055 | +37 | 2,567 | 2,761 | 0.31% | +194 |
| iShares ETFs/USA | 10,222 | 10,222 | 0 | 2,578 | 2,768 | 0.31% | +190 |
| ISHARES | 3,488 | 3,512 | +24 | 1,666 | 1,846 | 0.21% | +180 |
| ALBEMARLE CORP(ALB) | 330 | 1,719 | +1,389 | 48 | 226 | 0.03% | +179 |
| LOWE'S COS INC(LOW) | 5,301 | 5,281 | -20 | 1,180 | 1,345 | 0.15% | +165 |
| QUALCOMM Inc(QCOM) | 2,000 | 2,657 | +657 | 289 | 450 | 0.05% | +161 |
| ISHARES | 9,372 | 10,940 | +1,568 | 1,037 | 1,192 | 0.13% | +154 |
| Invesco ETFs/USA S&P 500 REVENUE | 45,487 | 42,898 | -2,589 | 3,882 | 4,021 | 0.45% | +139 |
| HERSHEY CO (THE)(HSY) | 2,036 | 2,626 | +590 | 380 | 511 | 0.06% | +131 |
| Cigna Group/The(CI) | 2,040 | 2,040 | 0 | 611 | 741 | 0.08% | +130 |
| AMER EXPRESS CO(AXP) | 3,216 | 3,216 | 0 | 602 | 732 | 0.08% | +130 |
| Walt Disney Co/The(DIS) | 6,236 | 5,622 | -614 | 563 | 688 | 0.08% | +125 |
| Energy Transfer LP(ET) | 6,555 | 13,555 | +7,000 | 90 | 213 | 0.02% | +123 |
| WEC Energy Group Inc(WEC) | 2,385 | 3,885 | +1,500 | 201 | 319 | 0.04% | +118 |
| VANGUARD ETF/USA | 5,185 | 5,185 | 0 | 1,230 | 1,348 | 0.15% | +118 |
| CORNING INC(GLW) | 28,538 | 29,812 | +1,274 | 869 | 983 | 0.11% | +114 |
| Caterpillar Inc(CAT) | 2,504 | 2,325 | -179 | 740 | 852 | 0.10% | +112 |
| VERIZON COMMUN(VZ) | 41,572 | 39,960 | -1,612 | 1,567 | 1,677 | 0.19% | +109 |
| National Fuel Gas Co(NFG) | 11,393 | 12,673 | +1,280 | 572 | 681 | 0.08% | +109 |
| Dick's Sporting Goods Inc(DKS) | 1,400 | 1,400 | 0 | 206 | 315 | 0.04% | +109 |
| BK OF NY MELLON CP | 1,365 | 3,000 | +1,635 | 71 | 173 | 0.02% | +102 |
| MOLSON COORS BREWING CO(TAP) | 0 | 1,500 | +1,500 | 0 | 101 | 0.01% | +101 |
| Boston Scientific Corp(BSX) | 9,429 | 9,429 | 0 | 545 | 646 | 0.07% | +101 |
| Schlumberger NV(SLB) | 4,000 | 5,600 | +1,600 | 208 | 307 | 0.03% | +99 |
| Hartford Funds Exchange-Traded TOTAL RTRN ETF | 0 | 2,861 | +2,861 | 0 | 97 | 0.01% | +97 |
| Extra Space Storage Inc(EXR) | 0 | 650 | +650 | 0 | 96 | 0.01% | +96 |
| Coca-Cola Co/The(KO) | 41,294 | 41,323 | +29 | 2,433 | 2,528 | 0.29% | +95 |
| REALTY INCOME CORP(O) | 0 | 1,750 | +1,750 | 0 | 95 | 0.01% | +95 |
| MORGAN STANLEY(MS) | 0 | 1,000 | +1,000 | 0 | 94 | 0.01% | +94 |
| Healthpeak Properties Inc(DOC) | 0 | 5,020 | +5,020 | 0 | 94 | 0.01% | +94 |
| STATE STREET ETF/USA(MDY) | 1,904 | 1,904 | 0 | 966 | 1,059 | 0.12% | +93 |
| Interpublic Group of Cos Inc/T | 0 | 2,750 | +2,750 | 0 | 90 | 0.01% | +90 |
| Atmos Energy Corp(ATO) | 0 | 750 | +750 | 0 | 89 | 0.01% | +89 |
| Marathon Petroleum Corp(MPC) | 1,675 | 1,675 | 0 | 249 | 338 | 0.04% | +89 |
| NORTHERN TRUST CORP(NTRS) | 0 | 1,000 | +1,000 | 0 | 89 | 0.01% | +89 |
| Ventas Inc(VTR) | 0 | 2,000 | +2,000 | 0 | 87 | 0.01% | +87 |
| iShares ETFs/USA | 17,488 | 17,588 | +100 | 1,318 | 1,405 | 0.16% | +87 |
| Sysco Corp(SYY) | 9,000 | 9,144 | +144 | 658 | 742 | 0.08% | +84 |
| Chevron Corp(CVX) | 10,500 | 10,462 | -38 | 1,566 | 1,650 | 0.19% | +84 |
| International Paper Co(IP) | 1,350 | 3,350 | +2,000 | 49 | 131 | 0.01% | +82 |
| GENERAL MILLS INC(GIS) | 3,877 | 4,691 | +814 | 253 | 328 | 0.04% | +76 |
| DUKE ENERGY CORP(DUK) | 83,796 | 84,829 | +1,033 | 8,132 | 8,204 | 0.93% | +72 |
| TEXAS INSTRUMENTS(TXN) | 2,848 | 3,198 | +350 | 485 | 557 | 0.06% | +72 |
| Invesco ETFs/USA | 2,119 | 2,114 | -5 | 868 | 939 | 0.11% | +71 |
| Hartford Financial Services Gr(HIG) | 3,048 | 3,048 | 0 | 245 | 314 | 0.04% | +69 |
| Air Products and Chemicals Inc | 1,741 | 2,241 | +500 | 477 | 543 | 0.06% | +66 |