Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 17,547 | 17,771 | +224 | 8,340 | 9,295 | 7.00% | +955 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 36,510 | 37,448 | +938 | 2,375 | 2,739 | 2.06% | +364 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,562 | +1,562 | 0 | 359 | 0.27% | +359 |
| THE CIGNA GROUP(CI) | 5,097 | 5,097 | 0 | 1,526 | 1,851 | 1.39% | +325 |
| ABBVIE INC(ABBV) | 11,527 | 11,482 | -45 | 1,786 | 2,091 | 1.57% | +305 |
| TARGET CORP(TGT) | 0 | 1,564 | +1,564 | 0 | 277 | 0.21% | +277 |
| UBER TECHNOLOGIES INC(UBER) | 17,700 | 17,700 | 0 | 1,090 | 1,363 | 1.03% | +273 |
| MERCK & CO INC(MRK) | 17,551 | 16,523 | -1,028 | 1,913 | 2,180 | 1.64% | +267 |
| GENERAL ELECTRIC CO(GE) | 5,543 | 5,543 | 0 | 707 | 973 | 0.73% | +266 |
| RTX CORPORATION(RTX) | 0 | 2,673 | +2,673 | 0 | 261 | 0.20% | +261 |
| ISHARES S&P 400 MIDCAP INDEX F | 8,367 | 42,159 | +33,792 | 2,319 | 2,561 | 1.93% | +242 |
| META PLATFORMS INC CL A(META) | 3,530 | 3,053 | -477 | 1,249 | 1,482 | 1.12% | +233 |
| GRAINGER W W INC(GWW) | 0 | 216 | +216 | 0 | 220 | 0.17% | +220 |
| NVIDIA CORP(NVDA) | 0 | 236 | +236 | 0 | 213 | 0.16% | +213 |
| VULCAN MATERIALS CO(VMC) | 0 | 774 | +774 | 0 | 211 | 0.16% | +211 |
| CORTEVA INC(CTVA) | 0 | 3,618 | +3,618 | 0 | 209 | 0.16% | +209 |
| ISHARES S&P 500 INDEX FUND | 3,907 | 3,907 | 0 | 1,866 | 2,054 | 1.55% | +188 |
| DISNEY WALT CO NEW(DIS) | 5,756 | 5,736 | -20 | 520 | 702 | 0.53% | +182 |
| EXXON MOBIL CORP | 36,077 | 32,424 | -3,653 | 3,607 | 3,769 | 2.84% | +162 |
| AMERICAN EXPRESS CO(AXP) | 5,198 | 4,934 | -264 | 974 | 1,123 | 0.85% | +150 |
| HOME DEPOT INC(HD) | 6,000 | 5,809 | -191 | 2,079 | 2,228 | 1.68% | +149 |
| BERKSHIRE HATHAWAY INC-CL B | 2,991 | 2,853 | -138 | 1,067 | 1,200 | 0.90% | +133 |
| SHERWIN WILLIAMS CO(SHW) | 3,580 | 3,580 | 0 | 1,117 | 1,243 | 0.94% | +127 |
| BANK OF AMERICA CORP | 35,625 | 34,291 | -1,334 | 1,199 | 1,300 | 0.98% | +101 |
| NORFOLK SOUTHERN CORP(NSC) | 9,421 | 9,132 | -289 | 2,227 | 2,327 | 1.75% | +101 |
| ISHARES MSCI EAFE ETF | 16,341 | 16,565 | +224 | 1,231 | 1,323 | 1.00% | +92 |
| COSTCO WHOLESALE CORP(COST) | 1,708 | 1,653 | -55 | 1,127 | 1,211 | 0.91% | +84 |
| MARRIOTT INTERNATIONAL INC(MAR) | 3,095 | 3,095 | 0 | 698 | 781 | 0.59% | +83 |
| CITIGROUP INC(C) | 6,860 | 6,860 | 0 | 353 | 434 | 0.33% | +81 |
| LILLY ELI & CO(LLY) | 360 | 360 | 0 | 210 | 280 | 0.21% | +70 |
| COCA COLA CO(KO) | 45,235 | 44,689 | -546 | 2,666 | 2,734 | 2.06% | +68 |
| AUTOMATIC DATA PROCESSING INC | 3,869 | 3,869 | 0 | 901 | 966 | 0.73% | +65 |
| VALERO ENERGY CORP(VLO) | 3,295 | 2,869 | -426 | 428 | 490 | 0.37% | +61 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 438 | 495 | 0.37% | +57 |
| MANULIFE FINANCIAL CORP(MFC) | 19,510 | 19,510 | 0 | 431 | 488 | 0.37% | +56 |
| ELEVANCE HEALTH INC(ELV) | 1,040 | 1,040 | 0 | 490 | 539 | 0.41% | +49 |
| CUMMINS INC(CMI) | 1,484 | 1,370 | -114 | 356 | 404 | 0.30% | +48 |
| AMERIPRISE FINANCIAL INC.(AMP) | 752 | 752 | 0 | 286 | 330 | 0.25% | +44 |
| MCKESSON CORP(MCK) | 572 | 572 | 0 | 265 | 307 | 0.23% | +42 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,135 | 5,135 | 0 | 488 | 525 | 0.40% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 2,254 | 2,170 | -84 | 870 | 906 | 0.68% | +37 |
| DOMINION ENERGY INC(D) | 16,459 | 16,419 | -40 | 774 | 808 | 0.61% | +34 |
| SALESFORCE INC(CRM) | 886 | 883 | -3 | 233 | 266 | 0.20% | +33 |
| VERIZON COMMUNICATIONS(VZ) | 23,217 | 21,595 | -1,622 | 875 | 906 | 0.68% | +31 |
| QUALCOMM INC(QCOM) | 2,850 | 2,591 | -259 | 412 | 439 | 0.33% | +26 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,386 | 3,152 | -234 | 444 | 469 | 0.35% | +25 |
| JP MORGAN CHASE & CO(JPM) | 6,406 | 5,566 | -840 | 1,090 | 1,115 | 0.84% | +25 |
| OMNICOM GROUP(OMC) | 4,047 | 3,873 | -174 | 350 | 375 | 0.28% | +25 |
| INTUIT INC(INTU) | 890 | 890 | 0 | 556 | 579 | 0.44% | +22 |
| FREEPORT-MCMORAN INC(FCX) | 4,900 | 4,900 | 0 | 209 | 230 | 0.17% | +22 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,613 | 5,613 | 0 | 395 | 417 | 0.31% | +22 |
| ISHARES MSCI EMERGING MKT ETF | 11,728 | 12,004 | +276 | 472 | 493 | 0.37% | +22 |
| CHARLES SCHWAB CORP(SCHW) | 5,300 | 5,300 | 0 | 365 | 383 | 0.29% | +19 |
| CATERPILLAR INC(CAT) | 1,595 | 1,337 | -258 | 472 | 490 | 0.37% | +18 |
| VISA INC CL A(V) | 886 | 886 | 0 | 231 | 247 | 0.19% | +17 |
| PAYCHEX INC(PAYX) | 4,120 | 4,120 | 0 | 491 | 506 | 0.38% | +15 |
| ISHARES S&P SMALLCAP 600 | 19,156 | 18,859 | -297 | 2,074 | 2,084 | 1.57% | +11 |
| ISHARES S&P MIDCAP 400/VALUE E | 3,532 | 3,486 | -46 | 403 | 412 | 0.31% | +10 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 884 | 884 | 0 | 414 | 423 | 0.32% | +9 |
| PHILLIPS 66(PSX) | 1,603 | 1,363 | -240 | 213 | 223 | 0.17% | +9 |
| ISHARES DJ US TOTAL MARKET ETF | 3,417 | 3,175 | -242 | 398 | 407 | 0.31% | +9 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 4,000 | 4,000 | 0 | 642 | 648 | 0.49% | +6 |
| CVS HEALTH CORP(CVS) | 4,686 | 4,686 | 0 | 370 | 374 | 0.28% | +4 |
| ABBOTT LABS | 11,127 | 10,802 | -325 | 1,225 | 1,228 | 0.92% | +3 |
| PROCTER & GAMBLE CO(PG) | 8,055 | 7,289 | -766 | 1,180 | 1,183 | 0.89% | +2 |
| SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 2,401 | 2,401 | 0 | 227 | 229 | 0.17% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 622 | 622 | 0 | 282 | 283 | 0.21% | +1 |
| UNION PAC CORP(UNP) | 1,313 | 1,313 | 0 | 322 | 323 | 0.24% | 0 |
| KIMBERLY CLARK CORP(KMB) | 3,143 | 2,937 | -206 | 382 | 380 | 0.29% | -2 |
| INTL. BUSINESS MACHINES CORP(IBM) | 2,749 | 2,328 | -421 | 450 | 445 | 0.33% | -5 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,335 | 7,335 | 0 | 756 | 749 | 0.56% | -7 |
| BLACKROCK INC CL A(BLK) | 779 | 749 | -30 | 632 | 624 | 0.47% | -8 |
| TRUIST FINANCIAL CORP(TFC) | 6,113 | 5,567 | -546 | 226 | 217 | 0.16% | -9 |
| NEXTERA ENERGY INC(NEE) | 12,900 | 12,106 | -794 | 784 | 774 | 0.58% | -10 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 2,445 | 2,343 | -102 | 220 | 210 | 0.16% | -10 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,372 | 4,859 | -513 | 276 | 264 | 0.20% | -12 |
| ORACLE CORPORATION(ORCL) | 5,409 | 4,437 | -972 | 570 | 557 | 0.42% | -13 |
| MORGAN STANLEY(MS) | 6,409 | 6,205 | -204 | 598 | 584 | 0.44% | -13 |
| MOODYS CORP(MCO) | 600 | 560 | -40 | 234 | 220 | 0.17% | -14 |
| METHANEX CORP(MEOH) | 7,000 | 7,000 | 0 | 332 | 312 | 0.24% | -19 |
| DOW INC(DOW) | 6,048 | 5,382 | -666 | 332 | 312 | 0.23% | -20 |
| CHEVRON CORPORATION(CVX) | 12,229 | 11,435 | -794 | 1,824 | 1,804 | 1.36% | -20 |
| CONOCOPHILLIPS(COP) | 6,595 | 5,821 | -774 | 765 | 741 | 0.56% | -25 |
| LOWES COS INC(LOW) | 6,254 | 5,333 | -921 | 1,392 | 1,358 | 1.02% | -33 |
| HEWLETT PACKARD ENTERPRISE COM(HPE) | 15,880 | 13,109 | -2,771 | 270 | 232 | 0.17% | -37 |
| PEPSICO INC(PEP) | 12,379 | 11,779 | -600 | 2,102 | 2,061 | 1.55% | -41 |
| WASTE MANAGEMENT INC(WM) | 3,147 | 2,445 | -702 | 564 | 521 | 0.39% | -42 |
| DUPONT DE NEMOURS INC(DD) | 4,608 | 4,064 | -544 | 354 | 312 | 0.23% | -43 |
| AT&T INC(T) | 26,377 | 22,454 | -3,923 | 443 | 395 | 0.30% | -47 |
| YUM! BRANDS INC(YUM) | 3,599 | 3,035 | -564 | 470 | 421 | 0.32% | -49 |
| DUKE ENERGY CORP(DUK) | 5,020 | 4,518 | -502 | 487 | 437 | 0.33% | -50 |
| WALMART INC(WMT) | 13,517 | 34,458 | +20,941 | 2,131 | 2,073 | 1.56% | -58 |
| ALPHABET INC CL A(GOOG) | 14,150 | 12,680 | -1,470 | 1,977 | 1,914 | 1.44% | -63 |
| WELLS FARGO & CO(WFC) | 8,028 | 5,697 | -2,331 | 395 | 330 | 0.25% | -65 |
| ALTRIA GROUP INC(MO) | 15,345 | 12,669 | -2,676 | 619 | 553 | 0.42% | -66 |
| DEERE & CO(DE) | 1,848 | 1,626 | -222 | 739 | 668 | 0.50% | -71 |
| 3M CO(MMM) | 3,550 | 2,970 | -580 | 388 | 315 | 0.24% | -73 |
| SOUTHERN COMPANY(SO) | 7,758 | 6,504 | -1,254 | 544 | 467 | 0.35% | -77 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,131 | 2,804 | -327 | 657 | 576 | 0.43% | -81 |
| COMCAST CORP-CL A(CCZ) | 17,910 | 16,192 | -1,718 | 785 | 702 | 0.53% | -83 |