Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 950,511 | 949,141 | -1,370 | $183.00M | $162.76M | 6.01% | -$20.24M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 725,257 | 701,719 | -23,538 | $139.60M | $146.15M | 5.40% | +$6.55M |
| Microsoft Corporation(MSFT) | 322,049 | 319,785 | -2,264 | $121.10M | $134.54M | 4.97% | +$13.44M |
| Costco Wholesale Corporation(COST) | 125,782 | 124,315 | -1,467 | $83.03M | $91.08M | 3.36% | +$8.05M |
| Amazon.com, Inc.(AMZN) | 327,892 | 333,463 | +5,571 | $49.82M | $60.15M | 2.22% | +$10.33M |
| Vanguard Index FdsTotal Stock Market | 223,015 | 222,264 | -751 | $52.90M | $57.77M | 2.13% | +$4.86M |
| Chevron Corporation(CVX) | 323,382 | 331,550 | +8,168 | $48.24M | $52.30M | 1.93% | +$4.06M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 614,474 | 636,477 | +22,003 | $44.65M | $51.97M | 1.92% | +$7.33M |
| The Home Depot, Inc.(HD) | 132,453 | 132,012 | -441 | $45.90M | $50.64M | 1.87% | +$4.74M |
| Automatic Data Processing In | 187,659 | 186,919 | -740 | $43.72M | $46.68M | 1.72% | +$2.96M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 315,992 | 311,332 | -4,660 | $43.09M | $45.99M | 1.70% | +$2.90M |
| Visa Inc.CL A(V) | 161,493 | 162,502 | +1,009 | $42.04M | $45.35M | 1.68% | +$3.31M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 80,832 | 81,253 | +421 | $39.12M | $42.60M | 1.57% | +$3.48M |
| Alphabet Inc.CL A(GOOG) | 270,623 | 279,797 | +9,174 | $37.80M | $42.23M | 1.56% | +$4.43M |
| Waste Management, Inc.(WM) | 198,831 | 197,074 | -1,757 | $35.61M | $42.01M | 1.55% | +$6.40M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 222,630 | 224,063 | +1,433 | $39.81M | $41.20M | 1.52% | +$1.39M |
| Johnson & Johnson(JNJ) | 237,847 | 236,427 | -1,420 | $37.28M | $37.40M | 1.38% | +$120.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 343,593 | 356,950 | +13,357 | $31.70M | $36.55M | 1.35% | +$4.85M |
| The Procter & Gamble Company(PG) | 227,021 | 224,245 | -2,776 | $33.27M | $36.38M | 1.34% | +$3.12M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 783,393 | 853,366 | +69,973 | $29.46M | $35.94M | 1.33% | +$6.49M |
| NVIDIA Corporation(NVDA) | 43,863 | 39,254 | -4,609 | $21.72M | $35.47M | 1.31% | +$13.75M |
| Walmart Inc.(WMT) | 187,377 | 586,082 | +398,705 | $29.54M | $35.26M | 1.30% | +$5.72M |
| JPMorgan Chase & Co.(JPM) | 170,397 | 175,691 | +5,294 | $28.98M | $35.19M | 1.30% | +$6.21M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 248,291 | 252,211 | +3,920 | $29.23M | $33.10M | 1.22% | +$3.87M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 342,318 | 349,130 | +6,812 | $28.70M | $32.96M | 1.22% | +$4.26M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 255,276 | 253,584 | -1,692 | $29.10M | $31.94M | 1.18% | +$2.84M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 382,775 | 416,735 | +33,960 | $27.57M | $31.82M | 1.18% | +$4.25M |
| Trane Technologies plcSHS(TT) | 104,266 | 103,211 | -1,055 | $25.43M | $30.98M | 1.14% | +$5.55M |
| Eli Lilly and Company(LLY) | 38,232 | 38,191 | -41 | $22.29M | $29.71M | 1.10% | +$7.42M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 103,838 | 105,169 | +1,331 | $26.03M | $28.45M | 1.05% | +$2.42M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 81,564 | 83,681 | +2,117 | $24.84M | $26.59M | 0.98% | +$1.75M |
| Amgen Inc.(AMGN) | 90,782 | 91,125 | +343 | $26.15M | $25.91M | 0.96% | -$238.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,921 | 48,538 | -383 | $23.25M | $25.39M | 0.94% | +$2.14M |
| Alphabet Inc.CL C(GOOG) | 151,929 | 156,226 | +4,297 | $21.41M | $23.79M | 0.88% | +$2.38M |
| NextEra Energy, Inc.(NEE) | 370,699 | 370,084 | -615 | $22.52M | $23.65M | 0.87% | +$1.14M |
| Danaher Corporation(DHR) | 91,587 | 90,664 | -923 | $21.19M | $22.64M | 0.84% | +$1.45M |
| United Parcel Service, Inc.CL B(UPS) | 150,232 | 150,060 | -172 | $23.62M | $22.30M | 0.82% | -$1.32M |
| McDonald's Corporation(MCD) | 77,303 | 76,474 | -829 | $22.92M | $21.56M | 0.80% | -$1.36M |
| Blackstone Inc.(BX) | 71,478 | 161,976 | +90,498 | $9.36M | $21.28M | 0.79% | +$11.92M |
| Caterpillar Inc.(CAT) | 55,645 | 55,188 | -457 | $16.45M | $20.22M | 0.75% | +$3.77M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 81,810 | 82,184 | +374 | $18.03M | $20.07M | 0.74% | +$2.03M |
| Ecolab Inc.(ECL) | 80,530 | 79,516 | -1,014 | $15.97M | $18.36M | 0.68% | +$2.39M |
| Invesco Qqq TrUNIT SER 1 | 39,911 | 40,995 | +1,084 | $16.34M | $18.20M | 0.67% | +$1.86M |
| Abbott Labs | 147,664 | 146,516 | -1,148 | $16.25M | $16.65M | 0.62% | +$399.7K |
| Bank America Corp | 485,154 | 433,396 | -51,758 | $16.34M | $16.43M | 0.61% | +$99.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 15,645 | 13,362 | -2,283 | $18.71M | $16.29M | 0.60% | -$2.41M |
| Crown Castle Inc.(CCI) | 152,441 | 147,362 | -5,079 | $17.56M | $15.60M | 0.58% | -$1.96M |
| AbbVie Inc.(ABBV) | 79,432 | 79,540 | +108 | $12.31M | $14.48M | 0.54% | +$2.17M |
| NIKE, Inc.CL B(NKE) | 146,678 | 141,985 | -4,693 | $15.92M | $13.34M | 0.49% | -$2.58M |
| Starbucks Corporation(SBUX) | 148,201 | 145,905 | -2,296 | $14.23M | $13.33M | 0.49% | -$894.5K |
| Verizon Communications Inc.(VZ) | 312,022 | 308,941 | -3,081 | $11.76M | $12.96M | 0.48% | +$1.20M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 99,848 | 97,161 | -2,687 | $12.48M | $12.75M | 0.47% | +$273.5K |
| Kimberly-Clark Corporation(KMB) | 103,805 | 98,166 | -5,639 | $12.61M | $12.70M | 0.47% | +$84.4K |
| Advanced Micro Devices, Inc.(AMD) | 71,243 | 69,950 | -1,293 | $10.50M | $12.63M | 0.47% | +$2.12M |
| Berkshire Hathaway Inc DelCL B | 25,597 | 28,562 | +2,965 | $9.13M | $12.01M | 0.44% | +$2.88M |
| Realty Income Corporation(O) | 218,406 | 219,077 | +671 | $12.54M | $11.85M | 0.44% | -$688.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 56,277 | 56,855 | +578 | $10.75M | $11.61M | 0.43% | +$859.7K |
| KLA Corporation(KLAC) | 16,297 | 16,329 | +32 | $9.47M | $11.41M | 0.42% | +$1.93M |
| Air Prods & Chems Inc | 48,514 | 46,171 | -2,343 | $13.28M | $11.19M | 0.41% | -$2.10M |
| Lowe's Companies, Inc.(LOW) | 42,052 | 41,902 | -150 | $9.36M | $10.67M | 0.39% | +$1.31M |
| Broadcom Inc.(AVGO) | 7,898 | 7,832 | -66 | $8.82M | $10.38M | 0.38% | +$1.56M |
| Genuine Parts Company(GPC) | 64,495 | 65,973 | +1,478 | $8.93M | $10.22M | 0.38% | +$1.29M |
| Applied Matls Inc | 48,340 | 49,333 | +993 | $7.83M | $10.17M | 0.38% | +$2.34M |
| Edison International(EIX) | 142,995 | 143,038 | +43 | $10.22M | $10.12M | 0.37% | -$105.6K |
| Merck & Co., Inc.(MRK) | 72,304 | 76,530 | +4,226 | $7.88M | $10.10M | 0.37% | +$2.22M |
| The Clorox Company(CLX) | 67,738 | 65,230 | -2,508 | $9.66M | $9.99M | 0.37% | +$328.6K |
| UnitedHealth Group Incorporated(UNH) | 19,564 | 19,906 | +342 | $10.30M | $9.85M | 0.36% | -$452.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 101,809 | 100,398 | -1,411 | $8.71M | $9.33M | 0.34% | +$617.3K |
| Vanguard Index FdsREAL ESTATE ETF | 94,861 | 107,022 | +12,161 | $8.38M | $9.26M | 0.34% | +$873.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,525 | 15,984 | -541 | $8.38M | $8.89M | 0.33% | +$508.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 67,614 | 67,283 | -331 | $7.93M | $8.86M | 0.33% | +$931.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 40,481 | 40,680 | +199 | $7.69M | $8.32M | 0.31% | +$627.2K |
| Union Pacific Corporation(UNP) | 33,775 | 33,008 | -767 | $8.30M | $8.12M | 0.30% | -$178.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,489 | 23,054 | +565 | $7.89M | $7.99M | 0.30% | +$99.1K |
| PepsiCo, Inc.(PEP) | 45,825 | 45,652 | -173 | $7.78M | $7.99M | 0.30% | +$206.7K |
| QUALCOMM Incorporated(QCOM) | 43,428 | 42,771 | -657 | $6.28M | $7.24M | 0.27% | +$960.2K |
| Laboratory Corp Amer Hldgs | 33,272 | 33,037 | -235 | $7.56M | $7.22M | 0.27% | -$345.1K |
| The Charles Schwab Corporation(SCHW) | 77,130 | 95,604 | +18,474 | $5.31M | $6.92M | 0.26% | +$1.61M |
| Elevance Health, Inc.(ELV) | 13,121 | 13,294 | +173 | $6.19M | $6.89M | 0.25% | +$706.1K |
| Ishares TrCORE S P500 ETF | 12,203 | 12,377 | +174 | $5.83M | $6.51M | 0.24% | +$678.3K |
| Ishares TrSELECT DIVID ETF | 52,814 | 52,365 | -449 | $6.19M | $6.45M | 0.24% | +$259.5K |
| Linde plcSHS(LIN) | 13,854 | 13,598 | -256 | $5.69M | $6.31M | 0.23% | +$623.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 109,161 | 95,439 | -13,722 | $6.91M | $6.27M | 0.23% | -$647.6K |
| The Walt Disney Company(DIS) | 69,390 | 51,106 | -18,284 | $6.27M | $6.25M | 0.23% | -$12.0K |
| Colgate-Palmolive Company(CL) | 71,152 | 69,276 | -1,876 | $5.67M | $6.24M | 0.23% | +$566.8K |
| Thermo Fisher Scientific Inc.(TMO) | 10,581 | 10,287 | -294 | $5.62M | $5.98M | 0.22% | +$362.6K |
| Cintas Corporation(CTAS) | 8,802 | 8,594 | -208 | $5.30M | $5.90M | 0.22% | +$599.7K |
| Carlisle Companies Incorporated(CSL) | 14,350 | 14,400 | +50 | $4.48M | $5.64M | 0.21% | +$1.16M |
| General Dynamics Corporation(GD) | 19,818 | 19,946 | +128 | $5.15M | $5.63M | 0.21% | +$488.4K |
| Eaton Corporation plcSHS(ETN) | 17,707 | 17,528 | -179 | $4.26M | $5.48M | 0.20% | +$1.22M |
| S&P Global Inc.(SPGI) | 12,403 | 12,798 | +395 | $5.46M | $5.44M | 0.20% | -$18.9K |
| Medtronic plcSHS(MDT) | 88,457 | 59,961 | -28,496 | $7.29M | $5.23M | 0.19% | -$2.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 66,210 | 64,787 | -1,423 | $5.04M | $5.22M | 0.19% | +$183.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 198,728 | 201,163 | +2,435 | $4.58M | $5.20M | 0.19% | +$625.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 39,253 | 38,853 | -400 | $4.78M | $5.13M | 0.19% | +$350.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 468,355 | 431,554 | -36,801 | $5.37M | $5.13M | 0.19% | -$245.2K |
| Cisco Systems, Inc.(CSCO) | 108,471 | 101,660 | -6,811 | $5.48M | $5.07M | 0.19% | -$406.1K |
| U.S. Bancorp(USB) | 112,998 | 110,596 | -2,402 | $4.89M | $4.94M | 0.18% | +$53.1K |
| Deere & Company(DE) | 12,012 | 11,739 | -273 | $4.80M | $4.82M | 0.18% | +$18.1K |
| Ross Stores, Inc.(ROST) | 31,017 | 32,269 | +1,252 | $4.29M | $4.74M | 0.17% | +$443.4K |