Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 127,635 | 128,685 | +1,050 | $21.71M | $25.78M | 5.04% | +$4.06M |
| Microsoft Corporation(MSFT) | 51,870 | 51,888 | +18 | $19.51M | $21.83M | 4.27% | +$2.33M |
| Merck & Co., Inc.(MRK) | 142,419 | 143,556 | +1,137 | $15.53M | $18.94M | 3.71% | +$3.42M |
| Alphabet Inc.CL A(GOOG) | 116,829 | 111,645 | -5,184 | $16.32M | $16.85M | 3.30% | +$530.7K |
| Honeywell International Inc.(HON) | 78,318 | 78,357 | +39 | $16.42M | $16.08M | 3.15% | -$341.3K |
| Amgen Inc.(AMGN) | 42,258 | 53,936 | +11,678 | $12.17M | $15.34M | 3.00% | +$3.16M |
| Freeport-McMoRan Inc.CL B(FCX) | 182,174 | 311,687 | +129,513 | $7.76M | $14.66M | 2.87% | +$6.90M |
| The PNC Financial Services Group, Inc.(PNC) | 89,013 | 90,275 | +1,262 | $13.78M | $14.59M | 2.85% | +$804.8K |
| Danaher Corporation(DHR) | 55,683 | 56,022 | +339 | $12.88M | $13.99M | 2.74% | +$1.11M |
| Eaton Corporation plcSHS(ETN) | 43,637 | 44,065 | +428 | $10.51M | $13.78M | 2.70% | +$3.27M |
| QUALCOMM Incorporated(QCOM) | 111,265 | 77,875 | -33,390 | $16.09M | $13.18M | 2.58% | -$2.91M |
| Amazon.com, Inc.(AMZN) | 67,729 | 68,424 | +695 | $10.29M | $12.34M | 2.41% | +$2.05M |
| Medtronic plcSHS(MDT) | 140,169 | 141,137 | +968 | $11.55M | $12.30M | 2.41% | +$753.0K |
| NextEra Energy, Inc.(NEE) | 132,022 | 187,497 | +55,475 | $8.02M | $11.98M | 2.34% | +$3.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,858 | 33,072 | +10,214 | $8.02M | $11.46M | 2.24% | +$3.44M |
| Teradyne, Inc.(TER) | 100,110 | 100,807 | +697 | $10.86M | $11.37M | 2.23% | +$510.1K |
| ConocoPhillips(COP) | 85,403 | 88,910 | +3,507 | $9.91M | $11.32M | 2.21% | +$1.40M |
| Bank America Corp | 283,229 | 283,481 | +252 | $9.54M | $10.75M | 2.10% | +$1.21M |
| Quanta Svcs Inc | 18,930 | 38,490 | +19,560 | $4.09M | $10.00M | 1.96% | +$5.91M |
| The Walt Disney Company(DIS) | 63,677 | 79,058 | +15,381 | $5.75M | $9.67M | 1.89% | +$3.92M |
| CVS Health Corporation(CVS) | 119,272 | 119,265 | -7 | $9.42M | $9.51M | 1.86% | +$94.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 658,645 | 665,092 | +6,447 | $6.88M | $9.38M | 1.84% | +$2.51M |
| Hubbell Incorporated(HUBB) | 21,941 | 22,194 | +253 | $7.22M | $9.21M | 1.80% | +$1.99M |
| Aptiv PLCSHS(APTV) | 114,096 | 115,110 | +1,014 | $10.24M | $9.17M | 1.79% | -$1.07M |
| Marvell Technology, Inc.(MRVL) | 1,020 | 126,966 | +125,946 | $61.5K | $9.00M | 1.76% | +$8.94M |
| RTX Corporation(RTX) | 78,925 | 87,795 | +8,870 | $6.64M | $8.56M | 1.68% | +$1.92M |
| SLB N.V.(SLB) | 143,116 | 148,291 | +5,175 | $7.45M | $8.13M | 1.59% | +$680.1K |
| Jacobs Solutions Inc.(J) | 51,404 | 51,750 | +346 | $6.67M | $7.96M | 1.56% | +$1.28M |
| Mondelez International, Inc.CL A(MDLZ) | 109,893 | 113,008 | +3,115 | $7.96M | $7.91M | 1.55% | -$49.0K |
| CSX Corporation(CSX) | 210,929 | 213,325 | +2,396 | $7.31M | $7.91M | 1.55% | +$595.0K |
| Apple Inc.(AAPL) | 43,065 | 42,908 | -157 | $8.29M | $7.36M | 1.44% | -$933.6K |
| Baker Hughes CompanyCL A(BKR) | 215,419 | 217,860 | +2,441 | $7.36M | $7.30M | 1.43% | -$64.7K |
| Prologis, Inc.(PLD) | 51,571 | 52,405 | +834 | $6.87M | $6.82M | 1.34% | -$50.2K |
| PayPal Holdings, Inc.(PYPL) | 86,456 | 90,742 | +4,286 | $5.31M | $6.08M | 1.19% | +$769.5K |
| Enterprise Products Partners L.P.(EPD) | 198,452 | 197,199 | -1,253 | $5.23M | $5.75M | 1.13% | +$525.1K |
| Gilead Sciences, Inc.(GILD) | 76,753 | 78,212 | +1,459 | $6.22M | $5.73M | 1.12% | -$488.7K |
| TotalEnergies SEADS(TTE) | 80,786 | 80,721 | -65 | $5.44M | $5.56M | 1.09% | +$112.7K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 38,672 | 38,652 | -20 | $5.24M | $5.43M | 1.06% | +$194.0K |
| BlackRock, Inc.(BLK) | 5,772 | 5,846 | +74 | $4.69M | $4.87M | 0.95% | +$188.1K |
| Citigroup Inc.(C) | 72,950 | 72,962 | +12 | $3.75M | $4.61M | 0.90% | +$861.6K |
| Kinder Morgan, Inc.(KMI) | 225,807 | 230,241 | +4,434 | $3.98M | $4.22M | 0.83% | +$239.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 263,995 | 262,495 | -1,500 | $3.64M | $4.13M | 0.81% | +$485.9K |
| Analog Devices, Inc.(ADI) | 20,500 | 20,353 | -147 | $4.07M | $4.03M | 0.79% | -$44.9K |
| Organon & Co.(OGN) | 67,221 | 211,453 | +144,232 | $969.3K | $3.98M | 0.78% | +$3.01M |
| Coterra Energy Inc | 125,350 | 125,358 | +8 | $3.20M | $3.49M | 0.68% | +$296.1K |
| UnitedHealth Group Incorporated(UNH) | 5,226 | 6,681 | +1,455 | $2.75M | $3.31M | 0.65% | +$553.8K |
| NVIDIA Corporation(NVDA) | 423 | 3,290 | +2,867 | $209.5K | $2.97M | 0.58% | +$2.76M |
| Johnson & Johnson(JNJ) | 17,995 | 18,011 | +16 | $2.82M | $2.85M | 0.56% | +$28.6K |
| Berkshire Hathaway Inc DelCL B | 5,794 | 5,806 | +12 | $2.07M | $2.44M | 0.48% | +$375.1K |
| Alexandria Real Estate Eq In | 17,237 | 18,188 | +951 | $2.19M | $2.34M | 0.46% | +$159.5K |
| Exxon Mobil Corp | 18,145 | 19,422 | +1,277 | $1.81M | $2.26M | 0.44% | +$443.5K |
| Chart Inds Inc | 12 | 13,692 | +13,680 | $1.6K | $2.26M | 0.44% | +$2.25M |
| AerSale Corporation(ASLE) | 158,976 | 292,291 | +133,315 | $2.02M | $2.10M | 0.41% | +$80.4K |
| Chevron Corporation(CVX) | 12,427 | 11,913 | -514 | $1.85M | $1.88M | 0.37% | +$25.5K |
| Alphabet Inc.CL C(GOOG) | 7,268 | 12,246 | +4,978 | $1.02M | $1.86M | 0.36% | +$840.3K |
| The Chemours Company(CC) | 58,000 | 70,250 | +12,250 | $1.83M | $1.84M | 0.36% | +$15.4K |
| Pfizer Inc.(PFE) | 47,078 | 65,872 | +18,794 | $1.36M | $1.83M | 0.36% | +$472.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,589 | 3,123 | +534 | $1.23M | $1.63M | 0.32% | +$403.0K |
| Warner Bros Discovery IncCOM SER A | 38,502 | 176,502 | +138,000 | $438.2K | $1.54M | 0.30% | +$1.10M |
| Thredup IncCL A | 694,056 | 694,056 | 0 | $1.56M | $1.39M | 0.27% | -$173.5K |
| Vanguard Bd Index FdsINTERMED TERM | 16,418 | 17,526 | +1,108 | $1.25M | $1.32M | 0.26% | +$67.5K |
| Sony Group CorporationADR(SONY) | 11,290 | 13,690 | +2,400 | $1.07M | $1.17M | 0.23% | +$104.7K |
| Halliburton Company(HAL) | 29,425 | 29,307 | -118 | $1.06M | $1.16M | 0.23% | +$91.6K |
| Ishares TrCORE US AGGBD ET | 5,088 | 10,518 | +5,430 | $505.0K | $1.03M | 0.20% | +$525.1K |
| Parker-Hannifin Corporation(PH) | 2,675 | 1,826 | -849 | $1.23M | $1.01M | 0.20% | -$217.5K |
| Vanguard Index FdsTotal Stock Market | 3,803 | 3,892 | +89 | $902.1K | $1.01M | 0.20% | +$109.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 34,000 | 159,750 | +125,750 | $215.9K | $1.00M | 0.20% | +$787.3K |
| The Mosaic Company(MOS) | 28,800 | 28,805 | +5 | $1.03M | $935.0K | 0.18% | -$94.0K |
| EOG Resources, Inc.(EOG) | 6,300 | 6,304 | +4 | $762.0K | $805.9K | 0.16% | +$43.9K |
| Arhaus, Inc.CL A(ARHS) | 0 | 50,000 | +50,000 | $0 | $769.5K | 0.15% | +$769.5K |
| Vanguard Index FdsS P 500 ETF SHS | 153 | 1,484 | +1,331 | $67.0K | $713.2K | 0.14% | +$646.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,055 | 10,281 | +1,226 | $584.7K | $692.5K | 0.14% | +$107.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,762 | 15,762 | 0 | $592.7K | $663.9K | 0.13% | +$71.2K |
| Ishares TrRussell 1000 Value ETF | 3,528 | 3,528 | 0 | $583.0K | $631.9K | 0.12% | +$48.9K |
| Mettler-Toledo International Inc.(MTD) | 5 | 459 | +454 | $6.1K | $611.1K | 0.12% | +$605.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,657 | 5,296 | +639 | $487.6K | $607.0K | 0.12% | +$119.3K |
| IES Holdings, Inc.(IESC) | 5,418 | 4,918 | -500 | $429.2K | $598.2K | 0.12% | +$169.0K |
| First Solar, Inc.(FSLR) | 185 | 3,435 | +3,250 | $31.9K | $579.8K | 0.11% | +$548.0K |
| Limbach Holdings, Inc.(LMB) | 14,483 | 13,483 | -1,000 | $658.5K | $558.5K | 0.11% | -$100.1K |
| PPG Industries, Inc.(PPG) | 125 | 3,626 | +3,501 | $18.7K | $525.4K | 0.10% | +$506.7K |
| Ishares TrISHARES BIOTECH | 3,505 | 3,676 | +171 | $476.2K | $504.4K | 0.10% | +$28.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,147 | 18,784 | +637 | $449.9K | $474.3K | 0.09% | +$24.4K |
| lululemon athletica inc.(LULU) | 1,200 | 1,210 | +10 | $613.5K | $472.7K | 0.09% | -$140.9K |
| Ishares TrRussell 1000 Growth ETF | 1,350 | 1,350 | 0 | $409.3K | $455.0K | 0.09% | +$45.7K |
| Ishares IncASIA PAC DIV ETF | 5,170 | 12,473 | +7,303 | $184.9K | $451.7K | 0.09% | +$266.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,251 | 5,366 | +115 | $369.4K | $398.3K | 0.08% | +$28.9K |
| Ulta Beauty, Inc.(ULTA) | 750 | 750 | 0 | $367.5K | $392.2K | 0.08% | +$24.7K |
| 89bio Inc | 35,300 | 33,650 | -1,650 | $394.3K | $391.7K | 0.08% | -$2.6K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 8,335 | 8,739 | +404 | $357.2K | $389.2K | 0.08% | +$32.0K |
| Akero Therapeutics Inc | 0 | 15,150 | +15,150 | $0 | $382.7K | 0.07% | +$382.7K |
| Proshares TrULTRAPRO SHT QQQ | 22,000 | 36,250 | +14,250 | $295.9K | $379.9K | 0.07% | +$84.0K |
| Starbucks Corporation(SBUX) | 5 | 4,013 | +4,008 | $481 | $366.7K | 0.07% | +$366.3K |
| Ishares TrRUS MD CP GR ETF | 3,151 | 3,151 | 0 | $329.2K | $359.7K | 0.07% | +$30.5K |
| Costco Wholesale Corporation(COST) | 456 | 459 | +3 | $301.0K | $336.3K | 0.07% | +$35.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 3,900 | +3,900 | $0 | $326.0K | 0.06% | +$326.0K |
| Zoetis Inc.CL A(ZTS) | 47 | 1,864 | +1,817 | $9.3K | $315.4K | 0.06% | +$306.1K |
| The Home Depot, Inc.(HD) | 767 | 774 | +7 | $265.8K | $297.0K | 0.06% | +$31.1K |
| Edwards Lifesciences Corp | 0 | 3,004 | +3,004 | $0 | $287.1K | 0.06% | +$287.1K |
| American Wtr Wks Co Inc New | 2,215 | 2,216 | +1 | $292.4K | $270.8K | 0.05% | -$21.5K |
| Target Corporation(TGT) | 2,300 | 1,503 | -797 | $327.6K | $266.3K | 0.05% | -$61.2K |