Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 676,160 | 664,399 | -11,761 | 334,848 | 600,324 | 2.48% | +265,476 |
| ISHARES TR | 2,684,547 | 2,772,068 | +87,521 | 1,282,220 | 1,457,359 | 6.02% | +175,139 |
| MICROSOFT CORP(MSFT) | 2,814,500 | 2,826,775 | +12,275 | 1,058,365 | 1,189,281 | 4.91% | +130,916 |
| ISHARES TR MSCI USA QLT FCT | 3,694,445 | 3,944,074 | +249,629 | 543,601 | 648,209 | 2.68% | +104,608 |
| AMAZON COM INC(AMZN) | 3,222,311 | 3,256,996 | +34,685 | 489,598 | 587,497 | 2.43% | +97,899 |
| VANGUARD INDEX FDS | 554,405 | 638,341 | +83,936 | 242,164 | 306,851 | 1.27% | +64,686 |
| JPMORGAN CHASE & CO(JPM) | 1,805,361 | 1,793,515 | -11,846 | 307,092 | 359,241 | 1.48% | +52,149 |
| ISHARES TR CORE MSCI EAFE | 5,941,894 | 6,324,020 | +382,126 | 418,013 | 469,369 | 1.94% | +51,356 |
| BROADCOM INC(AVGO) | 212,607 | 216,751 | +4,144 | 237,323 | 287,284 | 1.19% | +49,961 |
| PARKER-HANNIFIN CORP(PH) | 554,084 | 548,104 | -5,980 | 255,267 | 304,631 | 1.26% | +49,364 |
| ALPHABET INC(GOOG) | 3,241,759 | 3,308,938 | +67,179 | 452,841 | 499,418 | 2.06% | +46,577 |
| ISHARES TR | 1,834,483 | 9,103,992 | +7,269,509 | 508,427 | 552,977 | 2.28% | +44,550 |
| INTUITIVE SURGICAL INC | 15,559 | 100,308 | +84,749 | 975 | 40,032 | 0.17% | +39,057 |
| ELI LILLY & CO(LLY) | 105,089 | 127,828 | +22,739 | 61,258 | 99,445 | 0.41% | +38,187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,020,878 | 3,942,274 | -78,604 | 634,495 | 667,703 | 2.76% | +33,209 |
| WK KELLOGG CO | 4,994,326 | 5,012,078 | +17,752 | 65,625 | 94,227 | 0.39% | +28,602 |
| KELLANOVA | 20,024,912 | 20,032,791 | +7,879 | 1,119,593 | 1,147,679 | 4.74% | +28,086 |
| EXXON MOBIL CORP | 1,234,469 | 1,291,858 | +57,389 | 123,422 | 150,166 | 0.62% | +26,743 |
| ORACLE CORP(ORCL) | 1,434,797 | 1,412,120 | -22,677 | 151,271 | 177,376 | 0.73% | +26,106 |
| DISNEY WALT CO(DIS) | 970,688 | 918,703 | -51,985 | 87,644 | 112,412 | 0.46% | +24,769 |
| MERCK & CO INC(MRK) | 1,134,521 | 1,119,024 | -15,497 | 123,686 | 147,655 | 0.61% | +23,970 |
| MASTERCARD INCORPORATED(MA) | 459,074 | 456,032 | -3,042 | 195,800 | 219,611 | 0.91% | +23,812 |
| ALIGN TECHNOLOGY INC | 427,171 | 427,229 | +58 | 117,045 | 140,097 | 0.58% | +23,052 |
| ABBVIE INC(ABBV) | 849,251 | 849,242 | -9 | 131,609 | 154,647 | 0.64% | +23,039 |
| WELLS FARGO CO NEW(WFC) | 2,108,572 | 2,170,042 | +61,470 | 103,784 | 125,776 | 0.52% | +21,992 |
| COSTCO WHSL CORP NEW(COST) | 363,927 | 356,930 | -6,997 | 240,221 | 261,498 | 1.08% | +21,277 |
| LINCOLN ELEC HLDGS INC(LECO) | 854,595 | 803,191 | -51,404 | 185,840 | 205,167 | 0.85% | +19,327 |
| FISERV INC(FISV) | 379,704 | 435,952 | +56,248 | 50,440 | 69,674 | 0.29% | +19,234 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 812,429 | 888,325 | +75,896 | 62,817 | 80,758 | 0.33% | +17,941 |
| EATON CORP PLC(ETN) | 264,085 | 258,459 | -5,626 | 63,597 | 80,815 | 0.33% | +17,218 |
| AMERICAN EXPRESS CO(AXP) | 296,754 | 319,698 | +22,944 | 55,594 | 72,792 | 0.30% | +17,198 |
| PROCTER AND GAMBLE CO(PG) | 1,344,230 | 1,315,632 | -28,598 | 196,984 | 213,462 | 0.88% | +16,478 |
| AMPHENOL CORP NEW | 963,807 | 968,631 | +4,824 | 95,542 | 111,732 | 0.46% | +16,190 |
| META PLATFORMS INC(META) | 102,752 | 107,676 | +4,924 | 36,370 | 52,285 | 0.22% | +15,915 |
| VULCAN MATLS CO(VMC) | 255,213 | 269,871 | +14,658 | 57,936 | 73,653 | 0.30% | +15,717 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,115,255 | 2,393,160 | +277,905 | 106,397 | 121,429 | 0.50% | +15,032 |
| ZSCALER INC(ZS) | 90,397 | 177,976 | +87,579 | 20,028 | 34,284 | 0.14% | +14,255 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 198,270 | 328,742 | +130,472 | 16,926 | 30,589 | 0.13% | +13,663 |
| FREEPORT-MCMORAN INC(FCX) | 2,471,508 | 2,522,382 | +50,874 | 105,212 | 118,602 | 0.49% | +13,390 |
| ALLSTATE CORP(ALL) | 315,291 | 332,253 | +16,962 | 44,134 | 57,483 | 0.24% | +13,348 |
| BERKSHIRE HATHAWAY INC DEL | 220,959 | 218,894 | -2,065 | 78,807 | 92,049 | 0.38% | +13,242 |
| BANK AMERICA CORP | 3,182,586 | 3,169,865 | -12,721 | 107,158 | 120,201 | 0.50% | +13,043 |
| HOME DEPOT INC(HD) | 464,468 | 453,552 | -10,916 | 160,962 | 173,983 | 0.72% | +13,021 |
| ISHARES GOLD TR(IAU) | 2,929,566 | 3,022,752 | +93,186 | 114,341 | 126,986 | 0.52% | +12,645 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 354,635 | 345,050 | -9,585 | 188,237 | 200,547 | 0.83% | +12,310 |
| TRACTOR SUPPLY CO(TSCO) | 207,892 | 217,383 | +9,491 | 44,703 | 56,893 | 0.23% | +12,190 |
| TRANSOCEAN LTD(RIG) | 6,123,315 | 8,057,698 | +1,934,383 | 38,883 | 50,602 | 0.21% | +11,719 |
| REPUBLIC SVCS INC(RSG) | 513,920 | 501,911 | -12,009 | 84,751 | 96,086 | 0.40% | +11,335 |
| ISHARES TR | 833,617 | 846,865 | +13,248 | 167,315 | 178,096 | 0.74% | +10,781 |
| CATERPILLAR INC(CAT) | 142,245 | 142,228 | -17 | 42,058 | 52,117 | 0.22% | +10,059 |
| SHERWIN WILLIAMS CO(SHW) | 340,291 | 334,198 | -6,093 | 106,137 | 116,077 | 0.48% | +9,940 |
| KENVUE INC(KVUE) | 2,682,706 | 3,149,541 | +466,835 | 57,759 | 67,589 | 0.28% | +9,831 |
| T-MOBILE US INC(TMUS) | 412,518 | 464,186 | +51,668 | 66,139 | 75,764 | 0.31% | +9,625 |
| ALPHABET INC(GOOG) | 818,350 | 818,976 | +626 | 115,330 | 124,697 | 0.51% | +9,367 |
| HESS CORP | 931,174 | 938,053 | +6,879 | 134,238 | 143,184 | 0.59% | +8,946 |
| ARCHER DANIELS MIDLAND CO | 18,129 | 162,123 | +143,994 | 1,309 | 10,183 | 0.04% | +8,874 |
| ISHARES TR | 1,855,867 | 1,821,027 | -34,840 | 144,257 | 153,130 | 0.63% | +8,874 |
| PEPSICO INC(PEP) | 960,205 | 981,507 | +21,302 | 163,081 | 171,773 | 0.71% | +8,692 |
| GITLAB INC(GTLB) | 10,663 | 159,857 | +149,194 | 671 | 9,323 | 0.04% | +8,652 |
| THE CIGNA GROUP(CI) | 135,455 | 135,325 | -130 | 40,562 | 49,149 | 0.20% | +8,587 |
| EMERSON ELEC CO(EMR) | 541,219 | 535,391 | -5,828 | 52,677 | 60,724 | 0.25% | +8,047 |
| ISHARES TR | 831,424 | 834,222 | +2,798 | 62,440 | 70,442 | 0.29% | +8,002 |
| XYLEM INC(XYL) | 372,371 | 389,144 | +16,773 | 42,584 | 50,293 | 0.21% | +7,709 |
| SPDR S&P 500 ETF TR(SPY) | 280,641 | 269,152 | -11,489 | 133,391 | 140,785 | 0.58% | +7,394 |
| LOWES COS INC(LOW) | 262,039 | 257,818 | -4,221 | 58,317 | 65,674 | 0.27% | +7,357 |
| ISHARES TR ESG AWR MSCI USA | 235,554 | 277,780 | +42,226 | 24,714 | 31,934 | 0.13% | +7,219 |
| ISHARES TR | 616,618 | 612,657 | -3,961 | 48,848 | 55,905 | 0.23% | +7,056 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 238,109 | 240,138 | +2,029 | 38,943 | 45,857 | 0.19% | +6,914 |
| ISHARES TR | 3,810,122 | 3,793,903 | -16,219 | 412,447 | 419,302 | 1.73% | +6,856 |
| TARGET CORP(TGT) | 197,075 | 192,078 | -4,997 | 28,067 | 34,038 | 0.14% | +5,971 |
| WALMART INC(WMT) | 344,547 | 1,001,783 | +657,236 | 54,318 | 60,277 | 0.25% | +5,959 |
| PHILLIPS 66(PSX) | 150,721 | 156,118 | +5,397 | 20,067 | 25,500 | 0.11% | +5,433 |
| APPLIED MATLS INC | 111,833 | 112,754 | +921 | 18,125 | 23,253 | 0.10% | +5,128 |
| CUMMINS INC(CMI) | 147,330 | 136,293 | -11,037 | 35,296 | 40,159 | 0.17% | +4,863 |
| JPMORGAN CHASE & CO | 773,417 | 858,516 | +85,099 | 19,614 | 24,459 | 0.10% | +4,845 |
| CAMECO CORP(CCJ) | 6,086,155 | 6,166,135 | +79,980 | 262,314 | 267,117 | 1.10% | +4,803 |
| ISHARES TR | 1,831,712 | 1,787,531 | -44,181 | 138,020 | 142,752 | 0.59% | +4,733 |
| QUALCOMM INC(QCOM) | 150,489 | 154,541 | +4,052 | 21,765 | 26,164 | 0.11% | +4,399 |
| ISHARES INC CORE MSCI EMKT | 2,566,178 | 2,596,803 | +30,625 | 129,797 | 133,995 | 0.55% | +4,198 |
| CINCINNATI FINL CORP(CINF) | 245,162 | 237,191 | -7,971 | 25,364 | 29,452 | 0.12% | +4,088 |
| COLGATE PALMOLIVE CO(CL) | 419,934 | 416,897 | -3,037 | 33,473 | 37,542 | 0.15% | +4,069 |
| VISA INC(V) | 172,707 | 175,392 | +2,685 | 44,964 | 48,948 | 0.20% | +3,984 |
| SCHWAB STRATEGIC TR | 1,299,808 | 1,273,415 | -26,393 | 98,954 | 102,675 | 0.42% | +3,721 |
| PROGRESSIVE CORP(PGR) | 76,707 | 76,727 | +20 | 12,218 | 15,869 | 0.07% | +3,651 |
| ISHARES TR | 258,832 | 242,548 | -16,284 | 78,470 | 81,751 | 0.34% | +3,281 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 381,169 | 379,829 | -1,340 | 48,954 | 52,200 | 0.22% | +3,246 |
| VANGUARD INDEX FDS | 109,604 | 112,310 | +2,706 | 26,000 | 29,189 | 0.12% | +3,189 |
| CONOCOPHILLIPS(COP) | 318,837 | 315,424 | -3,413 | 37,007 | 40,147 | 0.17% | +3,140 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 70,216 | 76,084 | +5,868 | 15,233 | 18,132 | 0.07% | +2,900 |
| DISCOVER FINL SVCS | 183,243 | 178,997 | -4,246 | 20,597 | 23,465 | 0.10% | +2,868 |
| TRAVELERS COMPANIES INC(TRV) | 73,216 | 72,758 | -458 | 13,947 | 16,745 | 0.07% | +2,798 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,387 | 5,191 | -196 | 12,320 | 15,089 | 0.06% | +2,769 |
| ISHARES TR | 156,251 | 155,502 | -749 | 39,410 | 42,110 | 0.17% | +2,700 |
| RTX CORPORATION(RTX) | 832,407 | 744,900 | -87,507 | 70,039 | 72,650 | 0.30% | +2,611 |
| ISHARES TR | 205,516 | 236,405 | +30,889 | 19,335 | 21,849 | 0.09% | +2,514 |
| ISHARES TR | 266,875 | 261,793 | -5,082 | 46,407 | 48,906 | 0.20% | +2,499 |
| NORFOLK SOUTHN CORP(NSC) | 133,983 | 133,802 | -181 | 31,671 | 34,102 | 0.14% | +2,431 |
| INSPIRE MED SYS INC(INSP) | 201,337 | 201,669 | +332 | 40,958 | 43,316 | 0.18% | +2,358 |
| TIMKEN CO(TKR) | 374,040 | 369,680 | -4,360 | 29,979 | 32,321 | 0.13% | +2,342 |
| PRICE T ROWE GROUP INC(TROW) | 172,312 | 171,165 | -1,147 | 18,556 | 20,868 | 0.09% | +2,312 |