Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 92,416 | 66,669 | -25,747 | $34.75M | $28.05M | 7.02% | -$6.70M |
| Apple Inc.(AAPL) | 122,858 | 106,311 | -16,547 | $23.65M | $18.23M | 4.56% | -$5.42M |
| The Home Depot, Inc.(HD) | 52,727 | 37,174 | -15,553 | $18.27M | $14.26M | 3.57% | -$4.01M |
| Merck & Co., Inc.(MRK) | 208,207 | 107,506 | -100,701 | $22.70M | $14.19M | 3.55% | -$8.51M |
| JPMorgan Chase & Co.(JPM) | 72,564 | 63,668 | -8,896 | $12.34M | $12.75M | 3.19% | +$409.5K |
| Johnson & Johnson(JNJ) | 133,987 | 78,886 | -55,101 | $21.00M | $12.48M | 3.12% | -$8.52M |
| Abbott Labs | 155,121 | 108,680 | -46,441 | $17.07M | $12.35M | 3.09% | -$4.72M |
| Alphabet Inc.CL A(GOOG) | 83,947 | 66,338 | -17,609 | $11.73M | $10.01M | 2.50% | -$1.71M |
| The Procter & Gamble Company(PG) | 80,885 | 60,419 | -20,466 | $11.85M | $9.80M | 2.45% | -$2.05M |
| Emerson Electric Co.(EMR) | 106,457 | 83,762 | -22,695 | $10.36M | $9.50M | 2.38% | -$861.2K |
| Union Pacific Corporation(UNP) | 40,971 | 38,539 | -2,432 | $10.06M | $9.48M | 2.37% | -$585.4K |
| Air Prods & Chems Inc | 41,663 | 37,683 | -3,980 | $11.41M | $9.13M | 2.28% | -$2.28M |
| Exxon Mobil Corp | 108,896 | 76,885 | -32,011 | $10.89M | $8.94M | 2.24% | -$1.95M |
| Moody's Corporation(MCO) | 24,584 | 22,575 | -2,009 | $9.60M | $8.87M | 2.22% | -$728.9K |
| Intel Corporation(INTC) | 219,336 | 195,924 | -23,412 | $11.02M | $8.65M | 2.16% | -$2.37M |
| PepsiCo, Inc.(PEP) | 79,044 | 48,292 | -30,752 | $13.42M | $8.45M | 2.11% | -$4.97M |
| The Walt Disney Company(DIS) | 74,599 | 68,588 | -6,011 | $6.74M | $8.39M | 2.10% | +$1.66M |
| Oracle Corporation(ORCL) | 62,048 | 53,523 | -8,525 | $6.54M | $6.72M | 1.68% | +$181.3K |
| Amazon.com, Inc.(AMZN) | 45,246 | 33,801 | -11,445 | $6.87M | $6.10M | 1.52% | -$777.7K |
| Schwab Strategic TrUS Broad Market ETF | 121,045 | 98,669 | -22,376 | $6.74M | $6.02M | 1.51% | -$714.8K |
| NVIDIA Corporation(NVDA) | 11,357 | 6,630 | -4,727 | $5.62M | $5.99M | 1.50% | +$366.4K |
| Cabot Corporation(CBT) | 60,180 | 60,180 | 0 | $5.03M | $5.55M | 1.39% | +$523.6K |
| Check Point Software Tech Lt ORD | 31,774 | 31,774 | 0 | $4.85M | $5.21M | 1.30% | +$356.5K |
| Vanguard Index FdsTotal Stock Market | 31,025 | 19,905 | -11,120 | $7.36M | $5.17M | 1.29% | -$2.19M |
| Vanguard Index FdsS P 500 ETF SHS | 9,269 | 9,446 | +177 | $4.05M | $4.54M | 1.14% | +$492.0K |
| Automatic Data Processing In | 41,737 | 18,046 | -23,691 | $9.72M | $4.51M | 1.13% | -$5.22M |
| Stryker Corporation(SYK) | 29,277 | 12,508 | -16,769 | $8.77M | $4.48M | 1.12% | -$4.29M |
| Comcast Holdings ZONESCL A(CCZ) | 104,929 | 103,069 | -1,860 | $4.60M | $4.47M | 1.12% | -$133.1K |
| AbbVie Inc.(ABBV) | 61,822 | 21,617 | -40,205 | $9.58M | $3.94M | 0.98% | -$5.64M |
| Chevron Corporation(CVX) | 33,223 | 23,123 | -10,100 | $4.96M | $3.65M | 0.91% | -$1.31M |
| Walmart Inc.(WMT) | 19,458 | 60,405 | +40,947 | $3.07M | $3.63M | 0.91% | +$567.0K |
| RPM International Inc.(RPM) | 70,198 | 30,288 | -39,910 | $7.84M | $3.60M | 0.90% | -$4.23M |
| 3M Company(MMM) | 44,682 | 32,714 | -11,968 | $4.88M | $3.47M | 0.87% | -$1.41M |
| SLB N.V.(SLB) | 57,711 | 62,926 | +5,215 | $3.00M | $3.45M | 0.86% | +$445.7K |
| NIKE, Inc.CL B(NKE) | 55,819 | 34,918 | -20,901 | $6.06M | $3.28M | 0.82% | -$2.78M |
| Wells Fargo & Company(WFC) | 56,875 | 55,125 | -1,750 | $2.80M | $3.20M | 0.80% | +$395.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,385 | 5,795 | -1,590 | $3.51M | $3.03M | 0.76% | -$479.0K |
| Cisco Systems, Inc.(CSCO) | 74,979 | 59,331 | -15,648 | $3.79M | $2.96M | 0.74% | -$826.7K |
| Eli Lilly and Company(LLY) | 14,161 | 3,802 | -10,359 | $8.25M | $2.96M | 0.74% | -$5.30M |
| Berkshire Hathaway Inc DelCL B | 4,664 | 6,978 | +2,314 | $1.66M | $2.93M | 0.73% | +$1.27M |
| NextEra Energy, Inc.(NEE) | 40,506 | 37,949 | -2,557 | $2.46M | $2.43M | 0.61% | -$35.0K |
| Mastercard IncorporatedCL A(MA) | 14,562 | 4,840 | -9,722 | $6.21M | $2.33M | 0.58% | -$3.88M |
| Vanguard Index FdsSMALL CP ETF | 18,176 | 9,925 | -8,251 | $3.88M | $2.27M | 0.57% | -$1.61M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 1,265 | +1,265 | $0 | $2.07M | 0.52% | +$2.07M |
| Colgate-Palmolive Company(CL) | 45,899 | 21,602 | -24,297 | $3.66M | $1.95M | 0.49% | -$1.71M |
| Schwab Strategic TrUS DIVIDEND EQ | 51,215 | 24,014 | -27,201 | $3.90M | $1.94M | 0.48% | -$1.96M |
| Waste Management, Inc.(WM) | 19,231 | 8,747 | -10,484 | $3.44M | $1.86M | 0.47% | -$1.58M |
| RTX Corporation(RTX) | 35,000 | 18,723 | -16,277 | $2.94M | $1.83M | 0.46% | -$1.12M |
| Caterpillar Inc.(CAT) | 4,040 | 4,980 | +940 | $1.19M | $1.82M | 0.46% | +$630.3K |
| Cincinnati Financial Corporation(CINF) | 29,083 | 14,693 | -14,390 | $3.01M | $1.82M | 0.46% | -$1.18M |
| Ishares TrRUS 1000 ETF | 36,356 | 6,150 | -30,206 | $9.53M | $1.77M | 0.44% | -$7.76M |
| Meta Platforms, Inc.CL A(META) | 4,161 | 3,618 | -543 | $1.47M | $1.76M | 0.44% | +$284.0K |
| Costco Wholesale Corporation(COST) | 2,595 | 2,326 | -269 | $1.71M | $1.70M | 0.43% | -$8.8K |
| GE Aerospace(GE) | 22,094 | 9,702 | -12,392 | $2.82M | $1.70M | 0.43% | -$1.12M |
| Philip Morris International Inc.(PM) | 22,106 | 18,556 | -3,550 | $2.08M | $1.70M | 0.43% | -$379.6K |
| Visa Inc.CL A(V) | 6,481 | 6,034 | -447 | $1.69M | $1.68M | 0.42% | -$3.4K |
| International Business Machines Corporation(IBM) | 10,990 | 8,810 | -2,180 | $1.80M | $1.68M | 0.42% | -$115.1K |
| Honeywell International Inc.(HON) | 12,560 | 8,027 | -4,533 | $2.63M | $1.65M | 0.41% | -$986.4K |
| Nucor Corporation(NUE) | 0 | 8,318 | +8,318 | $0 | $1.65M | 0.41% | +$1.65M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 31,540 | 22,170 | -9,370 | $2.05M | $1.62M | 0.41% | -$430.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,311 | 4,651 | -2,660 | $2.57M | $1.61M | 0.40% | -$953.4K |
| United Parcel Service, Inc.CL B(UPS) | 19,585 | 10,390 | -9,195 | $3.08M | $1.54M | 0.39% | -$1.54M |
| Bank America Corp | 40,974 | 40,038 | -936 | $1.38M | $1.52M | 0.38% | +$138.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,778 | 2,731 | -5,047 | $3.76M | $1.43M | 0.36% | -$2.33M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,920 | 18,425 | -8,495 | $2.08M | $1.42M | 0.36% | -$658.4K |
| Texas Instruments Incorporated(TXN) | 14,915 | 7,985 | -6,930 | $2.54M | $1.39M | 0.35% | -$1.15M |
| Duke Energy Corporation(DUK) | 19,244 | 13,995 | -5,249 | $1.87M | $1.35M | 0.34% | -$514.0K |
| Trane Technologies plcSHS(TT) | 0 | 4,075 | +4,075 | $0 | $1.22M | 0.31% | +$1.22M |
| Vanguard Index FdsMID CAP ETF | 8,927 | 4,761 | -4,166 | $2.08M | $1.19M | 0.30% | -$887.2K |
| Mondelez International, Inc.CL A(MDLZ) | 13,746 | 16,949 | +3,203 | $995.6K | $1.19M | 0.30% | +$190.8K |
| Pfizer Inc.(PFE) | 86,455 | 39,891 | -46,564 | $2.49M | $1.11M | 0.28% | -$1.38M |
| Amgen Inc.(AMGN) | 2,905 | 3,800 | +895 | $836.7K | $1.08M | 0.27% | +$243.7K |
| Verizon Communications Inc.(VZ) | 48,134 | 25,621 | -22,513 | $1.81M | $1.08M | 0.27% | -$739.6K |
| The Southern Company(SO) | 37,850 | 14,793 | -23,057 | $2.65M | $1.06M | 0.27% | -$1.59M |
| The Coca-Cola Company(KO) | 51,593 | 16,555 | -35,038 | $3.04M | $1.01M | 0.25% | -$2.03M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,037 | 22,960 | -2,077 | $941.4K | $967.1K | 0.24% | +$25.7K |
| Ishares TrINTRM GOV CR ETF | 9,265 | 9,265 | 0 | $970.6K | $963.4K | 0.24% | -$7.2K |
| Bristol-Myers Squibb Company(BMY) | 27,142 | 17,565 | -9,577 | $1.39M | $952.5K | 0.24% | -$440.1K |
| Arthur J. Gallagher & Co.(AJG) | 3,500 | 3,470 | -30 | $787.1K | $867.6K | 0.22% | +$80.6K |
| Deere & Company(DE) | 0 | 2,036 | +2,036 | $0 | $836.3K | 0.21% | +$836.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,302 | 855 | -447 | $985.5K | $829.8K | 0.21% | -$155.8K |
| Altria Group, Inc.(MO) | 21,478 | 18,802 | -2,676 | $866.4K | $820.1K | 0.21% | -$46.3K |
| Chubb Limited COM | 8,101 | 3,071 | -5,030 | $1.83M | $795.8K | 0.20% | -$1.04M |
| The PNC Financial Services Group, Inc.(PNC) | 3,764 | 4,910 | +1,146 | $582.9K | $793.5K | 0.20% | +$210.6K |
| Genuine Parts Company(GPC) | 0 | 5,000 | +5,000 | $0 | $774.6K | 0.19% | +$774.6K |
| D.R. Horton, Inc.(DHI) | 7,519 | 4,697 | -2,822 | $1.14M | $772.9K | 0.19% | -$369.8K |
| Medtronic plcSHS(MDT) | 11,351 | 8,559 | -2,792 | $935.1K | $745.9K | 0.19% | -$189.2K |
| Ishares TrISHS 5 10YR INVT | 15,171 | 14,021 | -1,150 | $788.9K | $723.5K | 0.18% | -$65.4K |
| Sysco Corporation(SYY) | 6,085 | 8,865 | +2,780 | $445.0K | $719.7K | 0.18% | +$274.7K |
| Essential Utilities, Inc.(WTRG) | 39,070 | 18,702 | -20,368 | $1.46M | $692.9K | 0.17% | -$766.4K |
| CSX Corporation(CSX) | 0 | 18,546 | +18,546 | $0 | $687.5K | 0.17% | +$687.5K |
| American Express Company(AXP) | 2,300 | 3,000 | +700 | $430.9K | $683.1K | 0.17% | +$252.2K |
| Kenvue Inc.(KVUE) | 53,745 | 31,763 | -21,982 | $1.16M | $681.6K | 0.17% | -$475.5K |
| Kimberly-Clark Corporation(KMB) | 20,541 | 4,928 | -15,613 | $2.50M | $637.4K | 0.16% | -$1.86M |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $634.4K | 0.16% | +$634.4K |
| U.S. Bancorp(USB) | 23,588 | 13,980 | -9,608 | $1.02M | $624.9K | 0.16% | -$396.0K |
| American Tower Corporation(AMT) | 5,959 | 3,128 | -2,831 | $1.29M | $618.1K | 0.15% | -$668.4K |
| Broadcom Inc.(AVGO) | 1,568 | 460 | -1,108 | $1.75M | $609.7K | 0.15% | -$1.14M |
| ConocoPhillips(COP) | 3,817 | 4,695 | +878 | $443.0K | $597.6K | 0.15% | +$154.5K |
| The Charles Schwab Corporation(SCHW) | 12,986 | 8,142 | -4,844 | $893.4K | $589.0K | 0.15% | -$304.4K |