Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 156,866 | 153,768 | -3,098 | $58.99M | $64.69M | 7.01% | +$5.71M |
| iShares Gold Trust(IAU) | 1,382,884 | 1,363,509 | -19,375 | $53.97M | $57.28M | 6.21% | +$3.31M |
| NVIDIA Corporation(NVDA) | 54,207 | 48,278 | -5,929 | $26.84M | $43.62M | 4.73% | +$16.78M |
| Apple Inc.(AAPL) | 242,958 | 240,712 | -2,246 | $46.78M | $41.28M | 4.47% | -$5.50M |
| Energy Select Sector Spdr | 365,206 | 361,003 | -4,203 | $30.62M | $34.08M | 3.69% | +$3.46M |
| Alphabet Inc Cl A | 221,009 | 219,202 | -1,807 | $30.87M | $33.08M | 3.59% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 179,990 | 177,515 | -2,475 | $27.35M | $32.02M | 3.47% | +$4.67M |
| JPMorgan Chase & Co.(JPM) | 113,607 | 112,572 | -1,035 | $19.32M | $22.55M | 2.44% | +$3.22M |
| Merck & Co., Inc.(MRK) | 163,749 | 161,894 | -1,855 | $17.85M | $21.36M | 2.32% | +$3.51M |
| The Procter & Gamble Company(PG) | 119,001 | 117,149 | -1,852 | $17.44M | $19.01M | 2.06% | +$1.57M |
| Technology Select Sect Spdr | 89,297 | 89,297 | 0 | $17.19M | $18.60M | 2.02% | +$1.41M |
| Visa Inc.(V) | 64,721 | 63,635 | -1,086 | $16.85M | $17.76M | 1.92% | +$909.1K |
| Johnson & Johnson(JNJ) | 113,627 | 112,234 | -1,393 | $17.81M | $17.75M | 1.92% | -$55.6K |
| Linde plc(LIN) | 36,620 | 36,507 | -113 | $15.04M | $16.95M | 1.84% | +$1.91M |
| Bank Of America Corp | 437,890 | 431,621 | -6,269 | $14.74M | $16.37M | 1.77% | +$1.62M |
| PepsiCo, Inc.(PEP) | 89,708 | 87,977 | -1,731 | $15.24M | $15.40M | 1.67% | +$160.8K |
| Abbott Labs | 135,577 | 134,181 | -1,396 | $14.92M | $15.25M | 1.65% | +$328.1K |
| Broadcom Inc.(AVGO) | 15,436 | 11,351 | -4,085 | $17.23M | $15.04M | 1.63% | -$2.19M |
| Vanguard Dividend Apprec Etf | 106,531 | 82,316 | -24,215 | $18.15M | $15.03M | 1.63% | -$3.12M |
| Adobe Inc | 29,555 | 29,529 | -26 | $17.63M | $14.90M | 1.62% | -$2.73M |
| The Coca-Cola Company(KO) | 236,567 | 235,086 | -1,481 | $13.94M | $14.38M | 1.56% | +$441.7K |
| Walmart Inc.(WMT) | 77,399 | 227,912 | +150,513 | $12.20M | $13.71M | 1.49% | +$1.51M |
| Nextera Energy Inc | 213,917 | 211,016 | -2,901 | $12.99M | $13.49M | 1.46% | +$492.7K |
| Union Pacific Corporation(UNP) | 54,838 | 53,688 | -1,150 | $13.47M | $13.20M | 1.43% | -$265.8K |
| International Business Machines Corporation(IBM) | 66,692 | 66,311 | -381 | $10.91M | $12.66M | 1.37% | +$1.76M |
| The TJX Companies, Inc.(TJX) | 119,411 | 118,860 | -551 | $11.20M | $12.05M | 1.31% | +$852.8K |
| Ishares Core S&p Mid-Cap Etf | 40,073 | 197,636 | +157,563 | $11.11M | $12.00M | 1.30% | +$898.2K |
| Eaton Corporation plc(ETN) | 38,006 | 38,108 | +102 | $9.15M | $11.92M | 1.29% | +$2.76M |
| Financial Select Sector Spdr | 274,618 | 274,618 | 0 | $10.33M | $11.57M | 1.25% | +$1.24M |
| Honeywell International Inc.(HON) | 55,986 | 55,099 | -887 | $11.74M | $11.31M | 1.23% | -$431.8K |
| Salesforce Inc | 36,362 | 36,324 | -38 | $9.57M | $10.94M | 1.19% | +$1.37M |
| Industrial Select Sector Spdr | 83,878 | 83,878 | 0 | $9.56M | $10.57M | 1.15% | +$1.00M |
| Intercontinental Exchange Inc | 76,059 | 75,200 | -859 | $9.77M | $10.33M | 1.12% | +$566.5K |
| Xylem Inc.(XYL) | 81,673 | 79,863 | -1,810 | $9.34M | $10.32M | 1.12% | +$981.4K |
| The Progressive Corporation(PGR) | 46,615 | 46,678 | +63 | $7.42M | $9.65M | 1.05% | +$2.23M |
| Spdr Portfolio Emerging Markets Etf | 271,085 | 261,983 | -9,102 | $9.60M | $9.48M | 1.03% | -$118.0K |
| The Home Depot, Inc.(HD) | 24,247 | 24,270 | +23 | $8.40M | $9.31M | 1.01% | +$907.2K |
| Zoetis Inc.(ZTS) | 55,783 | 54,312 | -1,471 | $11.01M | $9.19M | 1.00% | -$1.82M |
| UnitedHealth Group Incorporated(UNH) | 18,797 | 18,444 | -353 | $9.90M | $9.12M | 0.99% | -$771.8K |
| Becton, Dickinson and Company(BDX) | 36,205 | 34,849 | -1,356 | $8.83M | $8.62M | 0.93% | -$204.5K |
| Health Care Select Sector | 55,331 | 55,331 | 0 | $7.55M | $8.17M | 0.89% | +$628.0K |
| Verizon Communications | 196,872 | 191,890 | -4,982 | $7.42M | $8.05M | 0.87% | +$629.6K |
| Consumer Discretionary Select | 43,438 | 43,438 | 0 | $7.77M | $7.99M | 0.87% | +$220.7K |
| Bristol-Myers Squibb Company(BMY) | 145,859 | 140,269 | -5,590 | $7.48M | $7.61M | 0.82% | +$122.8K |
| Prologis, Inc.(PLD) | 58,408 | 57,682 | -726 | $7.79M | $7.51M | 0.81% | -$274.4K |
| Ecolab Inc.(ECL) | 32,135 | 31,687 | -448 | $6.37M | $7.32M | 0.79% | +$942.6K |
| Nestle Sa Spons Adr | 67,017 | 64,316 | -2,701 | $7.75M | $6.83M | 0.74% | -$918.8K |
| Ishares Core S&p Total U.S. | 57,832 | 58,176 | +344 | $6.09M | $6.71M | 0.73% | +$622.0K |
| Rio Tinto Group(RIO) | 91,821 | 89,156 | -2,665 | $6.84M | $5.68M | 0.62% | -$1.15M |
| Ishares Biotechnology Etf | 41,559 | 40,603 | -956 | $5.65M | $5.57M | 0.60% | -$74.2K |
| Meta Platforms, Inc.(META) | 11,162 | 11,162 | 0 | $3.95M | $5.42M | 0.59% | +$1.47M |
| Comm Serv Select Sector Spdr | 64,939 | 64,939 | 0 | $4.72M | $5.30M | 0.57% | +$584.5K |
| Berkshire Hathaway Inc-Cl B | 12,376 | 12,426 | +50 | $4.41M | $5.23M | 0.57% | +$811.4K |
| Exxon Mobil Corp | 44,148 | 43,764 | -384 | $4.41M | $5.09M | 0.55% | +$673.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 17,561 | +17,561 | $0 | $4.99M | 0.54% | +$4.99M |
| ServiceNow, Inc.(NOW) | 5,278 | 5,293 | +15 | $3.73M | $4.04M | 0.44% | +$306.5K |
| Aptiv Plc | 45,022 | 44,509 | -513 | $4.04M | $3.55M | 0.38% | -$494.2K |
| Real Estate Select Sect Spdr | 76,511 | 76,511 | 0 | $3.07M | $3.02M | 0.33% | -$40.6K |
| Utilities Select Sector Spdr | 43,604 | 43,604 | 0 | $2.76M | $2.86M | 0.31% | +$101.2K |
| AbbVie Inc.(ABBV) | 14,274 | 14,274 | 0 | $2.21M | $2.60M | 0.28% | +$387.3K |
| Automatic Data Processing Inc | 10,128 | 10,026 | -102 | $2.36M | $2.50M | 0.27% | +$144.4K |
| Tesla Inc | 13,967 | 13,772 | -195 | $3.47M | $2.42M | 0.26% | -$1.05M |
| Ishares Msci Kld 400 Social Etf | 25,177 | 23,185 | -1,992 | $2.29M | $2.34M | 0.25% | +$44.9K |
| Alphabet Inc Cl C | 14,910 | 14,910 | 0 | $2.10M | $2.27M | 0.25% | +$168.9K |
| McDonald's Corporation(MCD) | 7,789 | 7,789 | 0 | $2.31M | $2.20M | 0.24% | -$113.4K |
| Cisco Systems, Inc.(CSCO) | 34,998 | 34,442 | -556 | $1.77M | $1.72M | 0.19% | -$49.1K |
| Costco Wholesale Corp | 2,320 | 2,320 | 0 | $1.53M | $1.70M | 0.18% | +$168.3K |
| Ishares Core S&p 500 Etf | 2,650 | 3,020 | +370 | $1.27M | $1.59M | 0.17% | +$322.0K |
| Emerson Electric Co.(EMR) | 12,098 | 12,023 | -75 | $1.18M | $1.36M | 0.15% | +$186.2K |
| Mastercard Incorporated(MA) | 2,816 | 2,816 | 0 | $1.20M | $1.36M | 0.15% | +$155.0K |
| The Walt Disney Company(DIS) | 10,887 | 10,887 | 0 | $983.0K | $1.33M | 0.14% | +$349.1K |
| SPDR Gold MiniShares(GLDM) | 28,711 | 28,711 | 0 | $1.17M | $1.26M | 0.14% | +$90.2K |
| Intuit Inc.(INTU) | 1,963 | 1,943 | -20 | $1.23M | $1.26M | 0.14% | +$36.0K |
| Stryker Corporation(SYK) | 3,521 | 3,521 | 0 | $1.05M | $1.26M | 0.14% | +$205.7K |
| Accenture Plc Cl A | 3,680 | 3,570 | -110 | $1.29M | $1.24M | 0.13% | -$54.0K |
| Eli Lilly and Company(LLY) | 1,593 | 1,568 | -25 | $928.6K | $1.22M | 0.13% | +$291.2K |
| Intel Corporation(INTC) | 27,572 | 27,572 | 0 | $1.39M | $1.22M | 0.13% | -$167.6K |
| Spdr Gold Trust | 5,318 | 5,318 | 0 | $1.02M | $1.09M | 0.12% | +$77.4K |
| Materials Select Sector Spdr Trust | 11,547 | 11,547 | 0 | $987.7K | $1.07M | 0.12% | +$84.9K |
| Chevron Corporation(CVX) | 6,265 | 6,061 | -204 | $934.5K | $956.1K | 0.10% | +$21.6K |
| Church & Dwight Co., Inc.(CHD) | 8,520 | 8,520 | 0 | $805.7K | $888.7K | 0.10% | +$83.1K |
| Fiserv, Inc.(FISV) | 5,096 | 5,096 | 0 | $677.0K | $814.4K | 0.09% | +$137.5K |
| Analog Devices, Inc.(ADI) | 4,698 | 4,066 | -632 | $932.8K | $804.2K | 0.09% | -$128.6K |
| RTX Corporation(RTX) | 7,927 | 7,795 | -132 | $667.0K | $760.2K | 0.08% | +$93.3K |
| Air Products & Chemicals Inc | 3,120 | 3,120 | 0 | $854.3K | $755.9K | 0.08% | -$98.4K |
| Comcast Corp Cl A | 17,304 | 17,218 | -86 | $758.8K | $746.4K | 0.08% | -$12.4K |
| NIKE, Inc.(NKE) | 7,770 | 7,770 | 0 | $843.6K | $730.2K | 0.08% | -$113.4K |
| Pfizer Inc.(PFE) | 25,083 | 24,833 | -250 | $722.1K | $689.1K | 0.07% | -$33.0K |
| Illinois Tool Works Inc.(ITW) | 2,449 | 2,449 | 0 | $641.5K | $657.1K | 0.07% | +$15.6K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $542.6K | $634.4K | 0.07% | +$91.8K |
| Danaher Corporation(DHR) | 2,390 | 2,390 | 0 | $552.9K | $596.8K | 0.06% | +$43.9K |
| Weyerhaeuser Company(WY) | 16,101 | 16,101 | 0 | $559.8K | $578.2K | 0.06% | +$18.4K |
| U.S. Bancorp(USB) | 12,892 | 12,677 | -215 | $558.0K | $566.7K | 0.06% | +$8.7K |
| Royal Bank of Canada(RY) | 5,600 | 5,600 | 0 | $566.3K | $564.9K | 0.06% | -$1.4K |
| Canadian National Railway Company(CNI) | 4,210 | 4,210 | 0 | $528.9K | $554.5K | 0.06% | +$25.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,200 | 3,317 | +117 | $495.5K | $536.0K | 0.06% | +$40.5K |
| Edwards Lifesciences Corp | 5,285 | 5,285 | 0 | $403.0K | $505.0K | 0.05% | +$102.1K |
| Caterpillar Inc.(CAT) | 1,307 | 1,307 | 0 | $386.4K | $478.9K | 0.05% | +$92.5K |
| The Boeing Company(BA) | 2,437 | 2,437 | 0 | $635.2K | $470.3K | 0.05% | -$164.9K |
| Yum! Brands, Inc.(YUM) | 3,382 | 3,235 | -147 | $441.9K | $448.5K | 0.05% | +$6.6K |