Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 29,708 | 28,872 | -836 | $11.17M | $12.15M | 7.20% | +$975.8K |
| Archer Daniels Midland Co ComSTOCK | 144,747 | 143,922 | -825 | $10.45M | $9.04M | 5.36% | -$1.41M |
| Amazon.com, Inc.STOCK(AMZN) | 49,561 | 48,146 | -1,415 | $7.53M | $8.68M | 5.15% | +$1.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 45,467 | 46,464 | +997 | $4.73M | $6.32M | 3.75% | +$1.59M |
| Oracle CorporationSTOCK(ORCL) | 48,266 | 48,910 | +644 | $5.09M | $6.14M | 3.64% | +$1.05M |
| Alphabet Inc.STOCK(GOOG) | 42,000 | 38,792 | -3,208 | $5.92M | $5.91M | 3.50% | -$12.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 21,678 | 20,964 | -714 | $4.82M | $5.34M | 3.17% | +$515.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 26,033 | 24,842 | -1,191 | $4.43M | $4.98M | 2.95% | +$547.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 27,008 | 26,640 | -368 | $3.91M | $4.51M | 2.67% | +$604.0K |
| Chevron CorporationSTOCK(CVX) | 27,822 | 26,866 | -956 | $4.15M | $4.24M | 2.51% | +$88.0K |
| Broadcom Inc.STOCK(AVGO) | 3,035 | 2,890 | -145 | $3.39M | $3.83M | 2.27% | +$442.5K |
| Apple Inc.STOCK(AAPL) | 22,315 | 21,903 | -412 | $4.30M | $3.76M | 2.23% | -$540.3K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 3,235 | 3,128 | -107 | $2.45M | $3.04M | 1.80% | +$587.0K |
| Church & Dwight Co., Inc.STOCK(CHD) | 27,938 | 27,163 | -775 | $2.64M | $2.83M | 1.68% | +$191.6K |
| Laboratory Corp Amer Hldgs Com NewSTOCK | 13,065 | 12,844 | -221 | $2.97M | $2.81M | 1.66% | -$163.7K |
| Novartis AGADR(NVS) | 29,412 | 28,809 | -603 | $2.97M | $2.79M | 1.65% | -$183.0K |
| Walmart Inc.STOCK(WMT) | 15,223 | 44,891 | +29,668 | $2.40M | $2.70M | 1.60% | +$301.1K |
| Royal Bank of CanadaSTOCK(RY) | 26,153 | 25,625 | -528 | $2.64M | $2.59M | 1.53% | -$59.8K |
| PepsiCo, Inc.STOCK(PEP) | 14,411 | 14,341 | -70 | $2.45M | $2.51M | 1.49% | +$62.3K |
| Intuit Inc.STOCK(INTU) | 3,699 | 3,825 | +126 | $2.31M | $2.49M | 1.47% | +$173.7K |
| The J. M. Smucker CompanySTOCK(SJM) | 18,425 | 18,324 | -101 | $2.33M | $2.31M | 1.37% | -$22.1K |
| Johnson & JohnsonSTOCK(JNJ) | 14,360 | 14,285 | -75 | $2.25M | $2.26M | 1.34% | +$9.0K |
| Honeywell International Inc.STOCK(HON) | 10,667 | 10,390 | -277 | $2.24M | $2.13M | 1.26% | -$104.5K |
| Novo Nordisk A/SADR(NVO) | 13,807 | 15,462 | +1,655 | $1.43M | $1.99M | 1.18% | +$557.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 5,288 | 6,027 | +739 | $1.35M | $1.93M | 1.15% | +$582.1K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 2,058 | 1,982 | -76 | $1.81M | $1.91M | 1.13% | +$100.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 3,691 | 3,256 | -435 | $1.96M | $1.89M | 1.12% | -$66.7K |
| Adobe Inc.STOCK(ADBE) | 3,283 | 3,670 | +387 | $1.96M | $1.85M | 1.10% | -$106.8K |
| Arista Networks Inc ComSTOCK | 7,297 | 6,377 | -920 | $1.72M | $1.85M | 1.10% | +$130.7K |
| Philip Morris International Inc.STOCK(PM) | 20,165 | 19,813 | -352 | $1.90M | $1.82M | 1.08% | -$81.8K |
| Eli Lilly and CompanySTOCK(LLY) | 2,115 | 2,139 | +24 | $1.23M | $1.66M | 0.99% | +$431.2K |
| Union Pacific CorporationSTOCK(UNP) | 6,901 | 6,701 | -200 | $1.69M | $1.65M | 0.98% | -$47.0K |
| Merck & Co., Inc.STOCK(MRK) | 12,277 | 11,982 | -295 | $1.34M | $1.58M | 0.94% | +$242.6K |
| Phillips 66STOCK(PSX) | 10,081 | 9,333 | -748 | $1.34M | $1.52M | 0.90% | +$182.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 8,297 | 7,846 | -451 | $1.22M | $1.42M | 0.84% | +$193.1K |
| Shopify Inc.STOCK(SHOP) | 17,535 | 17,925 | +390 | $1.37M | $1.38M | 0.82% | +$17.3K |
| Danaher CorporationSTOCK(DHR) | 6,192 | 5,447 | -745 | $1.43M | $1.36M | 0.81% | -$72.2K |
| International Business Machines CorporationSTOCK(IBM) | 6,156 | 6,582 | +426 | $1.01M | $1.26M | 0.75% | +$250.0K |
| NVIDIA CorporationSTOCK(NVDA) | 1,403 | 1,388 | -15 | $694.8K | $1.25M | 0.74% | +$559.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,556 | 2,731 | +175 | $1.16M | $1.24M | 0.74% | +$83.8K |
| SPDR Gold SharesETF(GLD) | 6,195 | 5,995 | -200 | $1.18M | $1.23M | 0.73% | +$49.0K |
| Illumina, Inc.STOCK(ILMN) | 7,602 | 8,075 | +473 | $1.06M | $1.11M | 0.66% | +$50.4K |
| ServiceNow, Inc.STOCK(NOW) | 1,519 | 1,404 | -115 | $1.07M | $1.07M | 0.63% | -$2.7K |
| Exxon Mobil Corp ComSTOCK | 8,135 | 9,154 | +1,019 | $813.3K | $1.06M | 0.63% | +$250.8K |
| Netflix, Inc.STOCK(NFLX) | 1,746 | 1,743 | -3 | $850.1K | $1.06M | 0.63% | +$208.5K |
| Berkley W R Corp ComSTOCK | 13,875 | 11,625 | -2,250 | $981.2K | $1.03M | 0.61% | +$46.9K |
| Nutrien Ltd.STOCK(NTR) | 19,250 | 18,753 | -497 | $1.08M | $1.02M | 0.60% | -$66.2K |
| Bhp Group Ltd Sponsored AdsADR | 17,071 | 16,859 | -212 | $1.17M | $972.6K | 0.58% | -$193.5K |
| Fifth Third BancorpSTOCK(FITB) | 27,916 | 25,222 | -2,694 | $962.8K | $938.5K | 0.56% | -$24.3K |
| Neogen CorporationSTOCK(NEOG) | 61,012 | 57,740 | -3,272 | $1.23M | $911.1K | 0.54% | -$315.8K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,396 | 2,066 | +670 | $568.0K | $863.6K | 0.51% | +$295.6K |
| Amgen Inc.STOCK(AMGN) | 3,081 | 2,912 | -169 | $887.4K | $827.9K | 0.49% | -$59.5K |
| Vanguard Total Stock Market EtfETF | 3,188 | 3,148 | -40 | $756.2K | $818.1K | 0.48% | +$61.9K |
| Visa Inc.STOCK(V) | 2,845 | 2,805 | -40 | $740.7K | $782.8K | 0.46% | +$42.1K |
| Albemarle CorporationSTOCK(ALB) | 6,673 | 5,931 | -742 | $964.2K | $781.3K | 0.46% | -$182.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,554 | 2,669 | +115 | $753.1K | $758.3K | 0.45% | +$5.2K |
| AbbVie Inc.STOCK(ABBV) | 4,891 | 4,118 | -773 | $758.0K | $749.9K | 0.44% | -$8.1K |
| Alphabet Inc.STOCK(GOOG) | 4,886 | 4,861 | -25 | $682.6K | $733.7K | 0.43% | +$51.1K |
| Deere & CompanySTOCK(DE) | 1,703 | 1,784 | +81 | $681.0K | $732.6K | 0.43% | +$51.5K |
| Generac Holdings Inc.STOCK(GNRC) | 5,458 | 5,499 | +41 | $705.4K | $693.6K | 0.41% | -$11.7K |
| American Tower CorporationREIT(AMT) | 3,664 | 3,289 | -375 | $791.0K | $649.9K | 0.39% | -$141.1K |
| CSX CorporationSTOCK(CSX) | 19,315 | 17,240 | -2,075 | $669.7K | $639.1K | 0.38% | -$30.6K |
| Ishares Russell 2000 EtfETF | 3,027 | 3,002 | -25 | $607.6K | $631.3K | 0.37% | +$23.8K |
| L3Harris Technologies, Inc.STOCK(LHX) | 2,560 | 2,845 | +285 | $539.2K | $606.3K | 0.36% | +$67.1K |
| Caterpillar Inc.STOCK(CAT) | 1,650 | 1,647 | -3 | $487.8K | $603.4K | 0.36% | +$115.6K |
| Pioneer Natural Resources CoSTOCK | 1,970 | 1,970 | 0 | $443.0K | $517.1K | 0.31% | +$74.1K |
| Norfolk Southern CorporationSTOCK(NSC) | 2,022 | 2,022 | 0 | $478.0K | $515.3K | 0.31% | +$37.4K |
| Wolfspeed, Inc.STOCK(WOLF) | 18,400 | 17,210 | -1,190 | $800.6K | $507.7K | 0.30% | -$292.9K |
| Fortrea Holdings Inc.STOCK(FTRE) | 12,923 | 12,473 | -450 | $451.0K | $500.7K | 0.30% | +$49.7K |
| Blackstone Inc.STOCK(BX) | 3,636 | 3,621 | -15 | $476.0K | $475.7K | 0.28% | -$334 |
| Pfizer Inc.STOCK(PFE) | 15,037 | 17,128 | +2,091 | $432.9K | $475.3K | 0.28% | +$42.4K |
| The Boeing CompanySTOCK(BA) | 3,086 | 2,348 | -738 | $804.4K | $453.1K | 0.27% | -$351.3K |
| The Allstate CorporationSTOCK(ALL) | 2,596 | 2,596 | 0 | $363.3K | $449.1K | 0.27% | +$85.7K |
| U.S. BancorpSTOCK(USB) | 10,422 | 9,722 | -700 | $451.1K | $434.6K | 0.26% | -$16.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,418 | 2,478 | +60 | $381.6K | $419.7K | 0.25% | +$38.2K |
| The AES CorporationSTOCK(AES) | 24,447 | 23,054 | -1,393 | $470.6K | $413.4K | 0.25% | -$57.2K |
| Block, Inc.STOCK(XYZ) | 5,407 | 4,717 | -690 | $418.2K | $399.0K | 0.24% | -$19.3K |
| Paychex, Inc.STOCK(PAYX) | 4,465 | 3,120 | -1,345 | $531.8K | $383.1K | 0.23% | -$148.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 893 | 893 | 0 | $318.5K | $375.5K | 0.22% | +$57.0K |
| Cameco CorporationSTOCK(CCJ) | 203 | 8,603 | +8,400 | $8.7K | $372.7K | 0.22% | +$363.9K |
| Sabine Royalty TrustSTOCK(SBR) | 5,828 | 5,728 | -100 | $394.8K | $362.5K | 0.21% | -$32.3K |
| Duke Energy CorporationSTOCK(DUK) | 2,292 | 3,742 | +1,450 | $222.4K | $361.9K | 0.21% | +$139.5K |
| CVS Health CorporationSTOCK(CVS) | 4,630 | 4,456 | -174 | $365.6K | $355.4K | 0.21% | -$10.1K |
| The Procter & Gamble CompanySTOCK(PG) | 2,186 | 2,186 | 0 | $320.3K | $354.7K | 0.21% | +$34.3K |
| Ishares 1-3 Year Treasury Bond EtfETF | 4,225 | 4,225 | 0 | $346.6K | $345.5K | 0.20% | -$1.1K |
| CRISPR Therapeutics AGSTOCK(CRSP) | 2,175 | 5,025 | +2,850 | $136.2K | $342.5K | 0.20% | +$206.3K |
| McDonald's CorporationSTOCK(MCD) | 1,144 | 1,204 | +60 | $339.1K | $339.4K | 0.20% | +$298 |
| Bank New York Mellon Corp ComSTOCK | 5,844 | 5,844 | 0 | $304.2K | $336.7K | 0.20% | +$32.5K |
| Vanguard Mid-Cap EtfETF | 1,331 | 1,311 | -20 | $309.6K | $327.6K | 0.19% | +$17.9K |
| Vanguard Financials EtfETF FINANCIALS ETF | 3,192 | 3,192 | 0 | $294.5K | $326.8K | 0.19% | +$32.3K |
| American Express CompanySTOCK(AXP) | 1,430 | 1,430 | 0 | $267.9K | $325.6K | 0.19% | +$57.7K |
| Iovance Biotherapeutics, Inc.STOCK(IOVA) | 120 | 21,450 | +21,330 | $976 | $317.9K | 0.19% | +$316.9K |
| The Walt Disney CompanySTOCK(DIS) | 2,272 | 2,572 | +300 | $205.1K | $314.7K | 0.19% | +$109.6K |
| Bank America Corp ComSTOCK | 8,100 | 8,100 | 0 | $272.7K | $307.2K | 0.18% | +$34.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 7,146 | 6,996 | -150 | $313.4K | $303.3K | 0.18% | -$10.1K |
| Vanguard Growth EtfETF | 876 | 876 | 0 | $272.3K | $301.7K | 0.18% | +$29.3K |
| GXO Logistics, Inc.STOCK(GXO) | 5,347 | 5,347 | 0 | $327.0K | $287.5K | 0.17% | -$39.6K |
| Fiserv, Inc.STOCK(FISV) | 2,465 | 1,640 | -825 | $327.5K | $262.1K | 0.16% | -$65.3K |
| Ishares Russell Midcap EtfETF | 3,098 | 3,098 | 0 | $240.8K | $260.5K | 0.15% | +$19.7K |
| Illinois Tool Works Inc.STOCK(ITW) | 940 | 940 | 0 | $246.2K | $252.2K | 0.15% | +$6.0K |