Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,244,589 | 1,229,789 | -14,800 | $239.62M | $210.88M | 50.43% | -$28.74M |
| Microsoft Corporation(MSFT) | 54,628 | 54,628 | 0 | $20.54M | $22.98M | 5.50% | +$2.44M |
| JPMorgan Chase & Co.(JPM) | 57,049 | 56,934 | -115 | $9.70M | $11.40M | 2.73% | +$1.70M |
| Johnson & Johnson(JNJ) | 72,232 | 71,821 | -411 | $11.32M | $11.36M | 2.72% | +$39.7K |
| Waters Corporation(WAT) | 31,867 | 31,867 | 0 | $10.49M | $10.97M | 2.62% | +$478.0K |
| The Procter & Gamble Company(PG) | 55,217 | 55,217 | 0 | $8.09M | $8.96M | 2.14% | +$867.5K |
| Honeywell International Inc.(HON) | 42,490 | 42,325 | -165 | $8.91M | $8.69M | 2.08% | -$223.4K |
| Amgen Inc.(AMGN) | 30,541 | 30,155 | -386 | $8.80M | $8.57M | 2.05% | -$222.7K |
| AbbVie Inc.(ABBV) | 45,388 | 45,388 | 0 | $7.03M | $8.27M | 1.98% | +$1.23M |
| Exxon Mobil Corporation | 60,994 | 60,736 | -258 | $6.10M | $7.06M | 1.69% | +$961.8K |
| Berkshire Hathaway Inc. Class B | 15,137 | 15,137 | 0 | $5.40M | $6.37M | 1.52% | +$966.6K |
| The Boeing Company(BA) | 30,836 | 30,751 | -85 | $8.04M | $5.93M | 1.42% | -$2.10M |
| QUALCOMM Incorporated(QCOM) | 34,500 | 34,500 | 0 | $4.99M | $5.84M | 1.40% | +$851.1K |
| NIKE, Inc.(NKE) | 60,000 | 60,000 | 0 | $6.51M | $5.64M | 1.35% | -$875.4K |
| The Walt Disney Company(DIS) | 45,579 | 45,564 | -15 | $4.12M | $5.58M | 1.33% | +$1.46M |
| Emerson Electric Co.(EMR) | 49,000 | 49,000 | 0 | $4.77M | $5.56M | 1.33% | +$788.4K |
| McDonald's Corporation(MCD) | 18,485 | 18,445 | -40 | $5.48M | $5.20M | 1.24% | -$280.4K |
| Norfolk Southern Corporation(NSC) | 17,600 | 17,600 | 0 | $4.16M | $4.49M | 1.07% | +$325.4K |
| Abbott Laboratories | 36,050 | 36,050 | 0 | $3.97M | $4.10M | 0.98% | +$129.4K |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | $3.15M | $3.76M | 0.90% | +$603.4K |
| United Parcel Service, Inc.(UPS) | 24,911 | 24,811 | -100 | $3.92M | $3.69M | 0.88% | -$229.1K |
| Dover Corporation(DOV) | 20,600 | 20,600 | 0 | $3.17M | $3.65M | 0.87% | +$481.6K |
| PepsiCo, Inc.(PEP) | 19,963 | 19,963 | 0 | $3.39M | $3.49M | 0.84% | +$103.2K |
| Union Pacific Corporation(UNP) | 11,740 | 11,640 | -100 | $2.88M | $2.86M | 0.68% | -$21.0K |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | $2.25M | $2.73M | 0.65% | +$484.2K |
| Colgate-Palmolive Company(CL) | 28,133 | 28,133 | 0 | $2.24M | $2.53M | 0.61% | +$290.9K |
| The Home Depot, Inc.(HD) | 6,052 | 6,002 | -50 | $2.10M | $2.30M | 0.55% | +$205.0K |
| The Coca-Cola Company(KO) | 36,225 | 36,225 | 0 | $2.13M | $2.22M | 0.53% | +$81.5K |
| Costco Wholesale Corporation(COST) | 2,890 | 2,890 | 0 | $1.91M | $2.12M | 0.51% | +$209.7K |
| Howard Hughes Holdings Inc.(HHH) | 29,012 | 29,012 | 0 | $2.48M | $2.11M | 0.50% | -$375.1K |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | $2.05M | $2.08M | 0.50% | +$24.2K |
| UnitedHealth Group Incorporated(UNH) | 3,540 | 3,540 | 0 | $1.86M | $1.75M | 0.42% | -$112.5K |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | $1.81M | $1.73M | 0.41% | -$75.9K |
| Alphabet Inc.(GOOG) | 11,060 | 10,960 | -100 | $1.56M | $1.67M | 0.40% | +$110.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | $1.40M | $1.52M | 0.36% | +$116.2K |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,938 | 0 | $1.38M | $1.46M | 0.35% | +$78.7K |
| Alphabet Inc.(GOOG) | 7,820 | 7,820 | 0 | $1.09M | $1.18M | 0.28% | +$87.9K |
| iShares Core S&P 500 ETF | 1,870 | 2,168 | +298 | $893.2K | $1.14M | 0.27% | +$246.6K |
| NVIDIA Corporation(NVDA) | 1,190 | 1,190 | 0 | $589.3K | $1.08M | 0.26% | +$485.9K |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | $898.4K | $1.07M | 0.26% | +$175.2K |
| Lowe's Companies, Inc.(LOW) | 3,815 | 3,800 | -15 | $849.0K | $968.0K | 0.23% | +$118.9K |
| United Rentals, Inc.(URI) | 1,380 | 1,330 | -50 | $791.3K | $959.1K | 0.23% | +$167.8K |
| Bank of America Corporation | 25,130 | 24,880 | -250 | $846.1K | $943.5K | 0.23% | +$97.3K |
| Chevron Corporation(CVX) | 5,770 | 5,950 | +180 | $860.7K | $938.6K | 0.22% | +$77.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,755 | 1,755 | 0 | $834.2K | $918.0K | 0.22% | +$83.8K |
| Kenvue Inc.(KVUE) | 39,219 | 39,219 | 0 | $844.4K | $841.6K | 0.20% | -$2.7K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 14,570 | 14,420 | -150 | $801.1K | $834.3K | 0.20% | +$33.3K |
| GE Aerospace(GE) | 4,292 | 4,244 | -48 | $547.8K | $744.9K | 0.18% | +$197.2K |
| Alibaba Group Holding Limited(BABA) | 10,100 | 10,100 | 0 | $782.9K | $730.8K | 0.17% | -$52.0K |
| Morgan Stanley(MS) | 7,483 | 7,483 | 0 | $697.8K | $704.6K | 0.17% | +$6.8K |
| CVS Health Corporation(CVS) | 7,300 | 6,450 | -850 | $576.4K | $514.5K | 0.12% | -$62.0K |
| PureCycle Technologies, Inc.(PCT) | 82,875 | 82,625 | -250 | $335.6K | $513.9K | 0.12% | +$178.3K |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | $384.3K | $448.8K | 0.11% | +$64.4K |
| Kinder Morgan, Inc.(KMI) | 28,616 | 22,716 | -5,900 | $504.8K | $416.6K | 0.10% | -$88.2K |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | $359.3K | $385.1K | 0.09% | +$25.8K |
| Eaton Corporation plc(ETN) | 1,215 | 1,215 | 0 | $292.6K | $379.9K | 0.09% | +$87.3K |
| Pfizer Inc.(PFE) | 13,876 | 13,290 | -586 | $399.5K | $368.8K | 0.09% | -$30.7K |
| Merck & Co., Inc.(MRK) | 2,525 | 2,500 | -25 | $275.3K | $329.9K | 0.08% | +$54.6K |
| Baxter International Inc. | 7,635 | 7,635 | 0 | $295.2K | $326.3K | 0.08% | +$31.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,150 | 950 | -200 | $293.6K | $304.6K | 0.07% | +$10.9K |
| SLB N.V.(SLB) | 5,223 | 5,223 | 0 | $271.8K | $286.3K | 0.07% | +$14.5K |
| Cisco Systems, Inc.(CSCO) | 5,500 | 5,500 | 0 | $277.9K | $274.5K | 0.07% | -$3.4K |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | $221.8K | $255.5K | 0.06% | +$33.7K |
| Air Products and Chemicals, Inc. | 1,186 | 996 | -190 | $324.7K | $241.3K | 0.06% | -$83.4K |
| Mondelez International, Inc.(MDLZ) | 3,500 | 3,300 | -200 | $253.5K | $231.0K | 0.06% | -$22.5K |
| Element Solutions Inc(ESI) | 0 | 8,575 | +8,575 | $0 | $214.2K | 0.05% | +$214.2K |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | $115.1K | $124.3K | 0.03% | +$9.2K |
| 3M Company(MMM) | 2,000 | 0 | -2,000 | $218.6K | $0 | — | -$218.6K |