Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 144,613 | 142,948 | -1,665 | $54.38M | $60.14M | 9.40% | +$5.76M |
| Apple Inc.(AAPL) | 209,008 | 211,965 | +2,957 | $40.24M | $36.35M | 5.68% | -$3.89M |
| Eli Lilly and Company(LLY) | 27,922 | 27,986 | +64 | $16.28M | $21.77M | 3.40% | +$5.50M |
| JPMorgan Chase & Co.(JPM) | 93,166 | 95,241 | +2,075 | $15.85M | $19.08M | 2.98% | +$3.23M |
| Oracle Corporation(ORCL) | 102,874 | 106,361 | +3,487 | $10.85M | $13.36M | 2.09% | +$2.51M |
| The Procter & Gamble Company(PG) | 81,169 | 80,877 | -292 | $11.89M | $13.12M | 2.05% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 67,751 | 70,709 | +2,958 | $10.29M | $12.75M | 1.99% | +$2.46M |
| Alphabet Inc.(GOOG) | 81,982 | 83,089 | +1,107 | $11.45M | $12.54M | 1.96% | +$1.09M |
| NVIDIA Corporation(NVDA) | 13,000 | 13,273 | +273 | $6.44M | $11.99M | 1.88% | +$5.56M |
| Chevron Corporation(CVX) | 65,668 | 65,751 | +83 | $9.80M | $10.37M | 1.62% | +$576.5K |
| McDonald's Corporation(MCD) | 32,590 | 34,238 | +1,648 | $9.66M | $9.65M | 1.51% | -$9.9K |
| PepsiCo, Inc.(PEP) | 53,730 | 52,956 | -774 | $9.13M | $9.27M | 1.45% | +$142.3K |
| Merck & Co., Inc.(MRK) | 68,799 | 68,778 | -21 | $7.50M | $9.08M | 1.42% | +$1.57M |
| Palo Alto Networks, Inc.(PANW) | 30,861 | 31,367 | +506 | $9.10M | $8.91M | 1.39% | -$188.0K |
| Danaher Corporation(DHR) | 35,256 | 34,809 | -447 | $8.16M | $8.69M | 1.36% | +$536.4K |
| Abbott Laboratories | 71,566 | 72,196 | +630 | $7.88M | $8.21M | 1.28% | +$328.5K |
| QUALCOMM Incorporated(QCOM) | 47,173 | 46,713 | -460 | $6.82M | $7.91M | 1.24% | +$1.09M |
| Norfolk Southern Corporation(NSC) | 30,728 | 31,015 | +287 | $7.26M | $7.90M | 1.24% | +$641.3K |
| Welltower Inc.(WELL) | 87,217 | 84,569 | -2,648 | $7.86M | $7.90M | 1.24% | +$37.8K |
| Lowe's Companies, Inc.(LOW) | 32,081 | 30,724 | -1,357 | $7.14M | $7.83M | 1.22% | +$686.7K |
| The Home Depot, Inc.(HD) | 19,393 | 20,172 | +779 | $6.72M | $7.74M | 1.21% | +$1.02M |
| Deere & Company(DE) | 19,834 | 18,831 | -1,003 | $7.93M | $7.73M | 1.21% | -$196.4K |
| AbbVie Inc.(ABBV) | 41,576 | 40,920 | -656 | $6.44M | $7.45M | 1.16% | +$1.01M |
| Amgen Inc.(AMGN) | 25,199 | 25,369 | +170 | $7.26M | $7.21M | 1.13% | -$44.9K |
| Microchip Technology Incorporated(MCHP) | 78,049 | 80,101 | +2,052 | $7.04M | $7.19M | 1.12% | +$147.4K |
| Exxon Mobil Corp | 58,373 | 60,520 | +2,147 | $5.84M | $7.03M | 1.10% | +$1.20M |
| Johnson & Johnson(JNJ) | 37,151 | 37,045 | -106 | $5.82M | $5.86M | 0.92% | +$37.1K |
| Alphabet Inc.(GOOG) | 37,275 | 38,318 | +1,043 | $5.25M | $5.83M | 0.91% | +$581.1K |
| Advanced Micro Devices, Inc.(AMD) | 32,174 | 31,101 | -1,073 | $4.74M | $5.61M | 0.88% | +$870.6K |
| The Walt Disney Company(DIS) | 45,635 | 45,770 | +135 | $4.12M | $5.60M | 0.88% | +$1.48M |
| McKesson Corporation(MCK) | 10,751 | 10,414 | -337 | $4.98M | $5.59M | 0.87% | +$613.3K |
| Cisco Systems, Inc.(CSCO) | 109,398 | 111,983 | +2,585 | $5.53M | $5.59M | 0.87% | +$62.3K |
| The Coca-Cola Company(KO) | 89,855 | 90,196 | +341 | $5.30M | $5.52M | 0.86% | +$223.0K |
| Costco Wholesale Corporation(COST) | 6,495 | 7,159 | +664 | $4.29M | $5.24M | 0.82% | +$957.7K |
| Intel Corporation(INTC) | 114,700 | 115,097 | +397 | $5.76M | $5.08M | 0.79% | -$679.8K |
| Eaton Corporation plc(ETN) | 14,617 | 14,988 | +371 | $3.52M | $4.69M | 0.73% | +$1.17M |
| NIKE, Inc.(NKE) | 48,287 | 47,645 | -642 | $5.24M | $4.48M | 0.70% | -$764.8K |
| Mastercard Incorporated(MA) | 7,736 | 9,278 | +1,542 | $3.30M | $4.47M | 0.70% | +$1.17M |
| Salesforce, Inc.(CRM) | 13,718 | 14,309 | +591 | $3.61M | $4.31M | 0.67% | +$699.8K |
| Visa Inc.(V) | 14,642 | 14,612 | -30 | $3.81M | $4.08M | 0.64% | +$265.9K |
| Lockheed Martin Corporation(LMT) | 9,207 | 8,868 | -339 | $4.17M | $4.03M | 0.63% | -$139.2K |
| NextEra Energy, Inc.(NEE) | 64,881 | 62,672 | -2,209 | $3.94M | $4.01M | 0.63% | +$64.5K |
| Intercontinental Exchange, Inc.(ICE) | 26,647 | 29,097 | +2,450 | $3.42M | $4.00M | 0.63% | +$576.5K |
| Waste Management, Inc.(WM) | 18,436 | 18,282 | -154 | $3.30M | $3.90M | 0.61% | +$594.9K |
| Union Pacific Corporation(UNP) | 15,104 | 15,264 | +160 | $3.71M | $3.75M | 0.59% | +$44.0K |
| Caterpillar Inc.(CAT) | 10,676 | 10,230 | -446 | $3.16M | $3.75M | 0.59% | +$592.0K |
| Pfizer Inc.(PFE) | 107,353 | 133,371 | +26,018 | $3.09M | $3.70M | 0.58% | +$610.4K |
| RTX Corporation(RTX) | 37,937 | 36,876 | -1,061 | $3.19M | $3.60M | 0.56% | +$404.5K |
| Verizon Communications Inc.(VZ) | 90,956 | 84,943 | -6,013 | $3.43M | $3.56M | 0.56% | +$135.2K |
| Analog Devices, Inc.(ADI) | 17,279 | 17,979 | +700 | $3.43M | $3.56M | 0.56% | +$125.1K |
| Arthur J. Gallagher & Co.(AJG) | 14,099 | 13,804 | -295 | $3.17M | $3.45M | 0.54% | +$281.0K |
| Meta Platforms, Inc.(META) | 6,174 | 7,088 | +914 | $2.19M | $3.44M | 0.54% | +$1.26M |
| General Dynamics Corporation(GD) | 10,253 | 12,181 | +1,928 | $2.66M | $3.44M | 0.54% | +$778.6K |
| Honeywell International Inc.(HON) | 14,760 | 16,047 | +1,287 | $3.10M | $3.29M | 0.51% | +$198.3K |
| Invesco QQQ Trust Ser 1 ETF | 6,858 | 7,409 | +551 | $2.81M | $3.29M | 0.51% | +$481.2K |
| SLB N.V.(SLB) | 55,152 | 59,333 | +4,181 | $2.87M | $3.25M | 0.51% | +$381.9K |
| International Business Machines Corporation(IBM) | 14,673 | 16,925 | +2,252 | $2.40M | $3.23M | 0.51% | +$832.2K |
| CVS Health Corporation(CVS) | 35,656 | 38,092 | +2,436 | $2.82M | $3.04M | 0.48% | +$222.8K |
| iShares Russell Midcap Index ETF | 33,916 | 33,916 | 0 | $2.64M | $2.85M | 0.45% | +$215.7K |
| Duke Energy Corporation(DUK) | 29,977 | 28,706 | -1,271 | $2.91M | $2.78M | 0.43% | -$132.8K |
| Comcast Holdings ZONES(CCZ) | 58,414 | 62,116 | +3,702 | $2.56M | $2.69M | 0.42% | +$131.3K |
| Moody's Corporation(MCO) | 6,750 | 6,750 | 0 | $2.64M | $2.65M | 0.41% | +$16.7K |
| American Express Company(AXP) | 12,092 | 11,516 | -576 | $2.27M | $2.62M | 0.41% | +$356.8K |
| UnitedHealth Group Incorporated(UNH) | 5,216 | 5,176 | -40 | $2.75M | $2.56M | 0.40% | -$185.5K |
| iShares Core S&P Small-Cap ETF | 23,538 | 22,702 | -836 | $2.55M | $2.51M | 0.39% | -$39.0K |
| MetLife, Inc.(MET) | 33,861 | 33,356 | -505 | $2.24M | $2.47M | 0.39% | +$232.8K |
| Air Products & Chemicals Inc | 10,232 | 9,747 | -485 | $2.80M | $2.36M | 0.37% | -$440.1K |
| Starbucks Corporation(SBUX) | 28,588 | 25,778 | -2,810 | $2.74M | $2.36M | 0.37% | -$388.9K |
| United Parcel Service, Inc.(UPS) | 15,480 | 15,152 | -328 | $2.43M | $2.25M | 0.35% | -$181.9K |
| General Mills, Inc.(GIS) | 29,362 | 30,032 | +670 | $1.91M | $2.10M | 0.33% | +$188.7K |
| Automatic Data Processing Inc | 8,661 | 8,386 | -275 | $2.02M | $2.09M | 0.33% | +$76.6K |
| Everest Group, Ltd.(EG) | 5,429 | 5,246 | -183 | $1.92M | $2.09M | 0.33% | +$165.7K |
| The Boeing Company(BA) | 10,470 | 10,790 | +320 | $2.73M | $2.08M | 0.33% | -$646.7K |
| Broadcom Inc.(AVGO) | 1,513 | 1,551 | +38 | $1.69M | $2.06M | 0.32% | +$366.8K |
| CME Group Inc.(CME) | 9,601 | 9,336 | -265 | $2.02M | $2.01M | 0.31% | -$12.0K |
| Lam Research Corporation(LRCX) | 2,035 | 2,035 | 0 | $1.59M | $1.98M | 0.31% | +$383.2K |
| Booking Holdings Inc.(BKNG) | 538 | 538 | 0 | $1.91M | $1.95M | 0.31% | +$43.4K |
| Truist Financial Corporation(TFC) | 44,480 | 49,563 | +5,083 | $1.64M | $1.93M | 0.30% | +$289.8K |
| Novartis AG(NVS) | 19,458 | 19,602 | +144 | $1.96M | $1.90M | 0.30% | -$68.6K |
| Bristol-Myers Squibb Company(BMY) | 33,796 | 34,823 | +1,027 | $1.73M | $1.89M | 0.30% | +$154.4K |
| Emerson Electric Co.(EMR) | 16,781 | 16,362 | -419 | $1.63M | $1.86M | 0.29% | +$222.5K |
| Kimberly-Clark Corporation(KMB) | 14,236 | 14,332 | +96 | $1.73M | $1.85M | 0.29% | +$124.0K |
| Blackstone Inc.(BX) | 10,130 | 13,896 | +3,766 | $1.33M | $1.83M | 0.29% | +$499.3K |
| Fifth Third Bancorp(FITB) | 49,551 | 49,009 | -542 | $1.71M | $1.82M | 0.29% | +$114.6K |
| A. O. Smith Corporation(AOS) | 20,272 | 20,272 | 0 | $1.67M | $1.81M | 0.28% | +$142.3K |
| Cognizant Technology Solutions Corporation(CTSH) | 25,213 | 24,043 | -1,170 | $1.90M | $1.76M | 0.28% | -$142.2K |
| iShares S&P 500 Index ETF | 3,296 | 3,296 | 0 | $1.57M | $1.73M | 0.27% | +$158.5K |
| Berkshire Hathaway Inc-B | 3,925 | 4,115 | +190 | $1.40M | $1.73M | 0.27% | +$330.5K |
| Johnson Controls Intl PLC SHS | 25,972 | 25,965 | -7 | $1.50M | $1.70M | 0.27% | +$199.0K |
| AT&T Inc.(T) | 92,882 | 96,236 | +3,354 | $1.56M | $1.69M | 0.26% | +$135.2K |
| EOG Resources, Inc.(EOG) | 12,100 | 13,221 | +1,121 | $1.46M | $1.69M | 0.26% | +$226.7K |
| Weyerhaeuser Company(WY) | 46,710 | 46,519 | -191 | $1.62M | $1.67M | 0.26% | +$46.4K |
| American Water Works Co Inc | 13,234 | 12,816 | -418 | $1.75M | $1.57M | 0.24% | -$180.5K |
| Morgan Stanley(MS) | 11,581 | 16,331 | +4,750 | $1.08M | $1.54M | 0.24% | +$457.8K |
| Colgate-Palmolive Company(CL) | 15,923 | 16,933 | +1,010 | $1.27M | $1.52M | 0.24% | +$255.6K |
| Medtronic plc(MDT) | 17,199 | 17,299 | +100 | $1.42M | $1.51M | 0.24% | +$90.8K |
| Netflix, Inc.(NFLX) | 2,427 | 2,463 | +36 | $1.18M | $1.50M | 0.23% | +$314.2K |
| Walmart Inc.(WMT) | 8,479 | 24,207 | +15,728 | $1.34M | $1.46M | 0.23% | +$119.8K |
| The Allstate Corporation(ALL) | 8,568 | 8,390 | -178 | $1.20M | $1.45M | 0.23% | +$252.2K |
| iShares S&P Midcap 400 Index ETF | 4,867 | 23,825 | +18,958 | $1.35M | $1.45M | 0.23% | +$98.2K |