Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLISLE COS INC(CSL) | 77,855 | 77,366 | -489 | 24,324 | 30,316 | 12.83% | +5,992 |
| BERKSHIRE HATHAWAY INC DEL | 22,368 | 22,410 | +42 | 7,978 | 9,424 | 3.99% | +1,446 |
| META PLATFORMS INC(META) | 9,427 | 9,387 | -40 | 3,337 | 4,558 | 1.93% | +1,221 |
| JPMORGAN CHASE & CO(JPM) | 36,014 | 36,076 | +62 | 6,126 | 7,226 | 3.06% | +1,100 |
| MERCK & CO INC(MRK) | 48,404 | 48,187 | -217 | 5,290 | 6,358 | 2.69% | +1,068 |
| MICROSOFT CORP(MSFT) | 29,170 | 28,306 | -864 | 10,969 | 11,909 | 5.04% | +940 |
| NVIDIA CORPORATION(NVDA) | 2,079 | 1,774 | -305 | 1,030 | 1,603 | 0.68% | +573 |
| VERIZON COMMUNICATIONS INC(VZ) | 94,165 | 97,276 | +3,111 | 3,550 | 4,082 | 1.73% | +532 |
| AMAZON COM INC(AMZN) | 12,336 | 13,268 | +932 | 1,874 | 2,393 | 1.01% | +519 |
| EXXON MOBIL CORP | 0 | 26,319 | +26,319 | 0 | 3,059 | 1.29% | +3,059 |
| NETFLIX INC(NFLX) | 3,668 | 3,718 | +50 | 1,786 | 2,258 | 0.96% | +472 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,474 | 9,549 | +2,075 | 1,179 | 1,617 | 0.68% | +438 |
| PROCTER AND GAMBLE CO(PG) | 0 | 26,033 | +26,033 | 0 | 4,224 | 1.79% | +4,224 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,743 | +5,743 | 0 | 367 | 0.16% | +367 |
| ABBVIE INC(ABBV) | 13,999 | 13,902 | -97 | 2,169 | 2,532 | 1.07% | +362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,352 | 13,303 | -49 | 2,184 | 2,540 | 1.08% | +356 |
| EATON CORP PLC(ETN) | 4,955 | 4,932 | -23 | 1,193 | 1,542 | 0.65% | +349 |
| PEPSICO INC(PEP) | 14,343 | 15,765 | +1,422 | 2,440 | 2,759 | 1.17% | +319 |
| FEDEX CORP(FDX) | 0 | 8,809 | +8,809 | 0 | 2,552 | 1.08% | +2,552 |
| AMERICAN EXPRESS CO(AXP) | 7,696 | 7,658 | -38 | 1,442 | 1,744 | 0.74% | +302 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 457 | +457 | 0 | 254 | 0.11% | +254 |
| ELI LILLY & CO(LLY) | 1,289 | 1,289 | 0 | 751 | 1,003 | 0.42% | +251 |
| DISNEY WALT CO(DIS) | 7,653 | 7,678 | +25 | 692 | 939 | 0.40% | +247 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,442 | +25,442 | 0 | 1,380 | 0.58% | +1,380 |
| WASTE MGMT INC DEL(WM) | 0 | 1,106 | +1,106 | 0 | 236 | 0.10% | +236 |
| VISA INC(V) | 13,340 | 13,287 | -53 | 3,473 | 3,708 | 1.57% | +235 |
| CHEVRON CORP NEW(CVX) | 0 | 17,993 | +17,993 | 0 | 2,838 | 1.20% | +2,838 |
| RTX CORPORATION(RTX) | 15,474 | 15,638 | +164 | 1,302 | 1,525 | 0.65% | +223 |
| BANK AMERICA CORP | 47,563 | 48,053 | +490 | 1,601 | 1,822 | 0.77% | +221 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,851 | +2,851 | 0 | 220 | 0.09% | +220 |
| ALPHABET INC(GOOG) | 17,849 | 17,975 | +126 | 2,493 | 2,713 | 1.15% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 2,038 | 2,270 | +232 | 973 | 1,187 | 0.50% | +215 |
| TARGET CORP(TGT) | 6,082 | 6,080 | -2 | 866 | 1,077 | 0.46% | +211 |
| CITIGROUP INC(C) | 14,313 | 14,939 | +626 | 736 | 945 | 0.40% | +208 |
| DIAGEO PLC(DEO) | 0 | 1,401 | +1,401 | 0 | 208 | 0.09% | +208 |
| XYLEM INC(XYL) | 0 | 1,608 | +1,608 | 0 | 208 | 0.09% | +208 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 429 | +429 | 0 | 205 | 0.09% | +205 |
| GENERAL MLS INC(GIS) | 14,639 | 16,560 | +1,921 | 954 | 1,159 | 0.49% | +205 |
| INGERSOLL RAND INC(IR) | 0 | 2,131 | +2,131 | 0 | 202 | 0.09% | +202 |
| HOME DEPOT INC(HD) | 5,018 | 5,038 | +20 | 1,739 | 1,932 | 0.82% | +194 |
| ORACLE CORP(ORCL) | 0 | 8,436 | +8,436 | 0 | 1,060 | 0.45% | +1,060 |
| GENERAL ELECTRIC CO(GE) | 3,452 | 3,569 | +117 | 441 | 626 | 0.27% | +186 |
| WELLS FARGO CO NEW(WFC) | 20,491 | 20,571 | +80 | 1,009 | 1,192 | 0.50% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,269 | 0.54% | +1,269 |
| STRYKER CORPORATION(SYK) | 3,423 | 3,383 | -40 | 1,028 | 1,211 | 0.51% | +183 |
| AT&T INC(T) | 152,037 | 155,100 | +3,063 | 2,551 | 2,730 | 1.16% | +179 |
| QUALCOMM INC(QCOM) | 7,317 | 7,274 | -43 | 1,058 | 1,232 | 0.52% | +173 |
| JOHNSON & JOHNSON(JNJ) | 39,200 | 39,885 | +685 | 6,144 | 6,309 | 2.67% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 5,074 | 5,069 | -5 | 1,957 | 2,117 | 0.90% | +160 |
| MASTERCARD INCORPORATED(MA) | 2,868 | 2,865 | -3 | 1,223 | 1,380 | 0.58% | +156 |
| TRANE TECHNOLOGIES PLC(TT) | 2,622 | 2,638 | +16 | 640 | 792 | 0.34% | +152 |
| BROADCOM INC(AVGO) | 593 | 596 | +3 | 662 | 790 | 0.33% | +128 |
| ISHARES TR | 2,520 | 2,520 | 0 | 1,204 | 1,325 | 0.56% | +121 |
| MCKESSON CORP(MCK) | 0 | 1,444 | +1,444 | 0 | 775 | 0.33% | +775 |
| DOMINION ENERGY INC(D) | 12,970 | 14,478 | +1,508 | 610 | 712 | 0.30% | +103 |
| CATERPILLAR INC(CAT) | 0 | 1,438 | +1,438 | 0 | 527 | 0.22% | +527 |
| PHILLIPS 66(PSX) | 3,337 | 3,325 | -12 | 444 | 543 | 0.23% | +99 |
| CONSOLIDATED EDISON INC(ED) | 11,954 | 13,042 | +1,088 | 1,087 | 1,184 | 0.50% | +97 |
| COSTCO WHSL CORP NEW(COST) | 1,432 | 1,432 | 0 | 954 | 1,049 | 0.44% | +95 |
| COCA COLA CO(KO) | 29,493 | 29,947 | +454 | 1,738 | 1,832 | 0.78% | +94 |
| ORGANON & CO(OGN) | 0 | 24,281 | +24,281 | 0 | 456 | 0.19% | +456 |
| EMERSON ELEC CO(EMR) | 0 | 5,827 | +5,827 | 0 | 661 | 0.28% | +661 |
| SHELL PLC(SHEL) | 20,918 | 21,856 | +938 | 1,376 | 1,465 | 0.62% | +89 |
| WALMART INC(WMT) | 0 | 11,706 | +11,706 | 0 | 704 | 0.30% | +704 |
| CONAGRA BRANDS INC(CAG) | 9,564 | 12,144 | +2,580 | 274 | 360 | 0.15% | +86 |
| CUMMINS INC(CMI) | 0 | 1,501 | +1,501 | 0 | 442 | 0.19% | +442 |
| DANAHER CORPORATION(DHR) | 0 | 2,047 | +2,047 | 0 | 511 | 0.22% | +511 |
| SPDR GOLD TR(GLD) | 6,613 | 6,533 | -80 | 1,264 | 1,344 | 0.57% | +80 |
| ISHARES TR | 1,379 | 1,687 | +308 | 277 | 355 | 0.15% | +78 |
| GSK PLC(GSK) | 0 | 12,631 | +12,631 | 0 | 541 | 0.23% | +541 |
| ALPHABET INC(GOOG) | 2,116 | 2,416 | +300 | 298 | 368 | 0.16% | +70 |
| MORGAN STANLEY(MS) | 13,568 | 14,174 | +606 | 1,265 | 1,335 | 0.56% | +69 |
| KINDER MORGAN INC DEL(KMI) | 77,643 | 78,154 | +511 | 1,370 | 1,433 | 0.61% | +64 |
| TJX COS INC NEW(TJX) | 9,822 | 9,712 | -110 | 921 | 985 | 0.42% | +64 |
| JETBLUE AWYS CORP(JBLU) | 0 | 33,796 | +33,796 | 0 | 251 | 0.11% | +251 |
| DOW INC(DOW) | 15,600 | 15,773 | +173 | 856 | 914 | 0.39% | +58 |
| FISERV INC(FISV) | 2,094 | 2,094 | 0 | 278 | 335 | 0.14% | +56 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,958 | +7,958 | 0 | 533 | 0.23% | +533 |
| NORFOLK SOUTHN CORP(NSC) | 3,169 | 3,136 | -33 | 749 | 799 | 0.34% | +50 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 15,107 | +15,107 | 0 | 1,129 | 0.48% | +1,129 |
| CVS HEALTH CORP(CVS) | 44,080 | 44,258 | +178 | 3,481 | 3,530 | 1.49% | +49 |
| OTIS WORLDWIDE CORP(OTIS) | 4,732 | 4,756 | +24 | 423 | 472 | 0.20% | +49 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,276 | +6,276 | 0 | 812 | 0.34% | +812 |
| UNILEVER PLC(UL) | 0 | 13,562 | +13,562 | 0 | 681 | 0.29% | +681 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 856 | +856 | 0 | 498 | 0.21% | +498 |
| ALTRIA GROUP INC(MO) | 0 | 20,863 | +20,863 | 0 | 910 | 0.39% | +910 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,255 | +3,255 | 0 | 397 | 0.17% | +397 |
| DOLLAR GEN CORP NEW(DG) | 1,976 | 2,015 | +39 | 269 | 314 | 0.13% | +46 |
| DOVER CORP(DOV) | 0 | 1,812 | +1,812 | 0 | 321 | 0.14% | +321 |
| CONOCOPHILLIPS(COP) | 0 | 3,941 | +3,941 | 0 | 502 | 0.21% | +502 |
| INVESCO QQQ TR | 1,230 | 1,230 | 0 | 504 | 546 | 0.23% | +42 |
| ABBOTT LABS | 13,884 | 13,762 | -122 | 1,528 | 1,564 | 0.66% | +36 |
| ISHARES TR | 0 | 4,673 | +4,673 | 0 | 350 | 0.15% | +350 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,779 | +5,779 | 0 | 405 | 0.17% | +405 |
| CHUBB LIMITED COM | 0 | 1,044 | +1,044 | 0 | 271 | 0.11% | +271 |
| DEERE & CO(DE) | 0 | 1,654 | +1,654 | 0 | 679 | 0.29% | +679 |
| COLGATE PALMOLIVE CO(CL) | 2,615 | 2,655 | +40 | 208 | 239 | 0.10% | +31 |
| METLIFE INC(MET) | 0 | 3,730 | +3,730 | 0 | 276 | 0.12% | +276 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,109 | +1,109 | 0 | 277 | 0.12% | +277 |
| AMERICAN ELEC PWR CO INC | 3,144 | 3,275 | +131 | 255 | 282 | 0.12% | +27 |