Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 184,275 | 183,817 | -458 | $69.3K | $77.3K | 9.14% | +$8.0K |
| Apple Inc.(AAPL) | 413,903 | 413,146 | -757 | $79.7K | $70.8K | 8.37% | -$8.8K |
| Broadcom Inc.(AVGO) | 40,931 | 40,422 | -509 | $45.7K | $53.6K | 6.33% | +$7.9K |
| The Procter & Gamble Company(PG) | 182,121 | 182,321 | +200 | $26.7K | $29.6K | 3.49% | +$2.9K |
| Eli Lilly and Company(LLY) | 37,903 | 37,833 | -70 | $22.1K | $29.4K | 3.48% | +$7.3K |
| AbbVie Inc.(ABBV) | 158,369 | 158,242 | -127 | $24.5K | $28.8K | 3.40% | +$4.3K |
| Exxon Mobil | 243,019 | 242,142 | -877 | $24.3K | $28.1K | 3.32% | +$3.9K |
| Johnson & Johnson(JNJ) | 148,268 | 151,222 | +2,954 | $23.2K | $23.9K | 2.83% | +$683 |
| The Home Depot, Inc.(HD) | 59,842 | 59,246 | -596 | $20.7K | $22.7K | 2.68% | +$2.0K |
| WisdomTree, Inc.(WT) | 275,332 | 282,037 | +6,705 | $19.4K | $21.5K | 2.54% | +$2.1K |
| Alphabet Inc.(GOOG) | 135,671 | 139,816 | +4,145 | $19.0K | $21.1K | 2.49% | +$2.1K |
| Cisco Systems, Inc.(CSCO) | 401,373 | 410,294 | +8,921 | $20.3K | $20.5K | 2.42% | +$201 |
| ICON Public Limited Company(ICLR) | 58,472 | 59,132 | +660 | $16.6K | $19.9K | 2.35% | +$3.3K |
| Morgan Stanley(MS) | 201,650 | 204,310 | +2,660 | $18.8K | $19.2K | 2.27% | +$434 |
| American Express Company(AXP) | 82,474 | 83,939 | +1,465 | $15.5K | $19.1K | 2.26% | +$3.7K |
| Amgen Inc.(AMGN) | 57,537 | 59,857 | +2,320 | $16.6K | $17.0K | 2.01% | +$446 |
| Applied Materials | 79,575 | 79,250 | -325 | $12.9K | $16.3K | 1.93% | +$3.4K |
| Chevron Corporation(CVX) | 91,852 | 96,379 | +4,527 | $13.7K | $15.2K | 1.80% | +$1.5K |
| Lockheed Martin Corporation(LMT) | 32,059 | 33,304 | +1,245 | $14.5K | $15.1K | 1.79% | +$619 |
| Northrop Grumman Corporation(NOC) | 29,704 | 31,139 | +1,435 | $13.9K | $14.9K | 1.76% | +$999 |
| Stryker Corporation(SYK) | 39,464 | 38,567 | -897 | $11.8K | $13.8K | 1.63% | +$2.0K |
| Salesforce, Inc.(CRM) | 42,288 | 43,778 | +1,490 | $11.1K | $13.2K | 1.56% | +$2.1K |
| The Kroger Co.(KR) | 229,197 | 226,132 | -3,065 | $10.5K | $12.9K | 1.53% | +$2.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,100 | 30,415 | +315 | $12.2K | $12.7K | 1.50% | +$467 |
| The Hershey Company(HSY) | 61,048 | 61,583 | +535 | $11.4K | $12.0K | 1.41% | +$596 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,030 | 22,272 | +242 | $10.5K | $11.7K | 1.38% | +$1.2K |
| iShares Gold Trust(IAU) | 276,497 | 275,112 | -1,385 | $10.8K | $11.6K | 1.37% | +$765 |
| IDACORP, Inc.(IDA) | 119,054 | 121,029 | +1,975 | $11.7K | $11.2K | 1.33% | -$463 |
| nVent Electric plc(NVT) | 124,285 | 131,180 | +6,895 | $7.3K | $9.9K | 1.17% | +$2.5K |
| Hubbell Incorporated(HUBB) | 22,910 | 23,255 | +345 | $7.5K | $9.7K | 1.14% | +$2.1K |
| Pfizer Inc.(PFE) | 344,499 | 345,650 | +1,151 | $9.9K | $9.6K | 1.13% | -$326 |
| Digital Realty Trust, Inc.(DLR) | 52,796 | 52,517 | -279 | $7.1K | $7.6K | 0.89% | +$460 |
| Starbucks Corporation(SBUX) | 71,924 | 74,886 | +2,962 | $6.9K | $6.8K | 0.81% | -$61 |
| Waste Management, Inc.(WM) | 30,590 | 30,590 | 0 | $5.5K | $6.5K | 0.77% | +$1.0K |
| The Toronto-Dominion Bank(TD) | 108,674 | 104,599 | -4,075 | $7.0K | $6.3K | 0.75% | -$707 |
| WisdomTree, Inc.(WT) | 109,255 | 124,695 | +15,440 | $5.2K | $6.2K | 0.73% | +$1.0K |
| Realty Income Corporation(O) | 100,497 | 102,122 | +1,625 | $5.8K | $5.5K | 0.65% | -$246 |
| The Walt Disney Company(DIS) | 43,781 | 42,591 | -1,190 | $4.0K | $5.2K | 0.62% | +$1.3K |
| PepsiCo, Inc.(PEP) | 26,973 | 26,712 | -261 | $4.6K | $4.7K | 0.55% | +$94 |
| Altria Group, Inc.(MO) | 129,073 | 104,180 | -24,893 | $5.2K | $4.5K | 0.54% | -$663 |
| Spdr Portfolio Total Stock Mar ST STR PR SP1500 | 64,194 | 64,194 | 0 | $3.8K | $4.1K | 0.49% | +$366 |
| WisdomTree, Inc.(WT) | 47,088 | 46,550 | -538 | $3.9K | $4.0K | 0.48% | +$164 |
| Ishares Core International Sto CORE MSCI TOTAL | 57,660 | 57,660 | 0 | $3.7K | $3.9K | 0.46% | +$169 |
| EOG Resources, Inc.(EOG) | 28,085 | 30,575 | +2,490 | $3.4K | $3.9K | 0.46% | +$512 |
| Abbott Labs | 33,325 | 33,400 | +75 | $3.7K | $3.8K | 0.45% | +$128 |
| Sysco Corporation(SYY) | 43,352 | 43,170 | -182 | $3.2K | $3.5K | 0.41% | +$335 |
| Schwab Us Dividend Eq Etf | 33,068 | 39,223 | +6,155 | $2.5K | $3.2K | 0.37% | +$646 |
| Medtronic plc(MDT) | 40,879 | 35,459 | -5,420 | $3.4K | $3.1K | 0.36% | -$278 |
| Philip Morris International Inc.(PM) | 32,498 | 29,579 | -2,919 | $3.1K | $2.7K | 0.32% | -$347 |
| JPMorgan Chase & Co.(JPM) | 13,080 | 13,093 | +13 | $2.2K | $2.6K | 0.31% | +$397 |
| NextEra Energy, Inc.(NEE) | 23,637 | 34,739 | +11,102 | $1.4K | $2.2K | 0.26% | +$784 |
| International Business Machines Corporation(IBM) | 11,194 | 11,329 | +135 | $1.8K | $2.2K | 0.26% | +$332 |
| Technology Sector Spdr Etf ST STR TECHN ETF | 9,730 | 10,018 | +288 | $1.9K | $2.1K | 0.25% | +$213 |
| Intel Corporation(INTC) | 47,156 | 46,592 | -564 | $2.4K | $2.1K | 0.24% | -$312 |
| Berkshire Hathaway Cl B | 4,670 | 4,620 | -50 | $1.7K | $1.9K | 0.23% | +$277 |
| Comerica | 34,307 | 34,307 | 0 | $1.9K | $1.9K | 0.22% | -$28 |
| The Coca-Cola Company(KO) | 30,030 | 30,119 | +89 | $1.8K | $1.8K | 0.22% | +$73 |
| Alphabet Inc.(GOOG) | 12,076 | 12,066 | -10 | $1.7K | $1.8K | 0.22% | +$135 |
| Dollar General Corporation(DG) | 6,591 | 11,643 | +5,052 | $896 | $1.8K | 0.21% | +$921 |
| Merck & Co., Inc.(MRK) | 13,139 | 13,265 | +126 | $1.4K | $1.8K | 0.21% | +$318 |
| UnitedHealth Group Incorporated(UNH) | 2,861 | 2,699 | -162 | $1.5K | $1.3K | 0.16% | -$171 |
| Casey's General Stores, Inc.(CASY) | 3,890 | 3,890 | 0 | $1.1K | $1.2K | 0.15% | +$170 |
| SPDR Gold Shares(GLD) | 5,875 | 5,875 | 0 | $1.1K | $1.2K | 0.14% | +$86 |
| Ishares S&p Mid-Cap Equity Etf | 3,495 | 17,470 | +13,975 | $969 | $1.1K | 0.13% | +$92 |
| Spdr Health Care Sector Etf ST STR CARE ETF | 6,920 | 7,000 | +80 | $944 | $1.0K | 0.12% | +$90 |
| Lowe's Companies, Inc.(LOW) | 0 | 3,940 | +3,940 | $0 | $1.0K | 0.12% | +$1.0K |
| McDonald's Corporation(MCD) | 3,338 | 3,563 | +225 | $990 | $1.0K | 0.12% | +$14 |
| Emerson Electric Co.(EMR) | 0 | 8,777 | +8,777 | $0 | $995 | 0.12% | +$995 |
| Cintas Corporation(CTAS) | 1,448 | 1,396 | -52 | $873 | $959 | 0.11% | +$86 |
| Ishares Msci International Qua | 23,234 | 23,919 | +685 | $873 | $949 | 0.11% | +$76 |
| Amazon.com, Inc.(AMZN) | 4,940 | 5,163 | +223 | $751 | $931 | 0.11% | +$180 |
| Proshares S&p 500 Dividend Ari S&P 500 DV ARIST | 9,015 | 9,015 | 0 | $858 | $914 | 0.11% | +$56 |
| Valero Energy Corporation(VLO) | 0 | 5,345 | +5,345 | $0 | $912 | 0.11% | +$912 |
| Fiserv, Inc.(FISV) | 5,425 | 5,425 | 0 | $721 | $867 | 0.10% | +$146 |
| Deere & Company(DE) | 1,850 | 2,100 | +250 | $740 | $863 | 0.10% | +$123 |
| American Tower Corporation(AMT) | 4,564 | 4,357 | -207 | $985 | $861 | 0.10% | -$124 |
| Fidelity National Information Services, Inc.(FIS) | 0 | 11,310 | +11,310 | $0 | $839 | 0.10% | +$839 |
| Canadian National Railway Company(CNI) | 6,300 | 6,300 | 0 | $791 | $830 | 0.10% | +$39 |
| NVIDIA Corporation(NVDA) | 1,177 | 917 | -260 | $583 | $829 | 0.10% | +$246 |
| IQVIA Holdings Inc.(IQV) | 0 | 3,210 | +3,210 | $0 | $812 | 0.10% | +$812 |
| 3M Company(MMM) | 7,634 | 7,584 | -50 | $835 | $804 | 0.09% | -$31 |
| CF Industries Holdings, Inc.(CF) | 0 | 9,636 | +9,636 | $0 | $802 | 0.09% | +$802 |
| Live Nation Entertainment, Inc.(LYV) | 0 | 7,526 | +7,526 | $0 | $796 | 0.09% | +$796 |
| Caterpillar Inc.(CAT) | 4,583 | 2,160 | -2,423 | $1.4K | $791 | 0.09% | -$564 |
| RTX Corporation(RTX) | 8,165 | 8,078 | -87 | $687 | $788 | 0.09% | +$101 |
| The Travelers Companies, Inc.(TRV) | 3,414 | 3,356 | -58 | $650 | $772 | 0.09% | +$122 |
| Phillips 66(PSX) | 4,645 | 4,695 | +50 | $618 | $767 | 0.09% | +$149 |
| Super Micro Computer, Inc.(SMCI) | 0 | 753 | +753 | $0 | $761 | 0.09% | +$761 |
| Sprott Physical Gold Trust(PHYS) | 43,675 | 43,675 | 0 | $696 | $756 | 0.09% | +$60 |
| Ishares S&p Smallcap 600 Index | 6,815 | 6,815 | 0 | $738 | $753 | 0.09% | +$15 |
| Bristol-Myers Squibb Company(BMY) | 13,700 | 13,550 | -150 | $703 | $735 | 0.09% | +$32 |
| Bank Of America | 19,803 | 19,061 | -742 | $667 | $723 | 0.09% | +$56 |
| Vaneck Vectors Semiconductor E SEMICONDUCTR ETF | 3,115 | 3,150 | +35 | $545 | $709 | 0.08% | +$164 |
| Automatic Data Processing | 2,545 | 2,545 | 0 | $593 | $636 | 0.08% | +$43 |
| Berkshire Hathaway Cl A | 1 | 1 | 0 | $543 | $634 | 0.07% | +$91 |
| Oracle Corporation(ORCL) | 5,986 | 4,911 | -1,075 | $631 | $617 | 0.07% | -$14 |
| Thermo Fisher Scientific Inc.(TMO) | 1,061 | 1,061 | 0 | $563 | $617 | 0.07% | +$54 |
| Spdr Portfolio Developed World ST STR PO EX ETF | 16,650 | 16,650 | 0 | $566 | $597 | 0.07% | +$31 |
| Visa Inc.(V) | 1,965 | 2,025 | +60 | $512 | $565 | 0.07% | +$53 |
| General Mills, Inc.(GIS) | 8,131 | 7,957 | -174 | $530 | $557 | 0.07% | +$27 |