Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 54,628 | 54,628 | 0 | 20,542 | 22,983 | 5.50% | +2,441 |
| JPMorgan Chase & Co.(JPM) | 57,049 | 56,934 | -115 | 9,704 | 11,404 | 2.73% | +1,700 |
| Walt Disney Company(DIS) | 45,579 | 45,564 | -15 | 4,115 | 5,575 | 1.33% | +1,460 |
| AbbVie Inc.(ABBV) | 45,388 | 45,388 | 0 | 7,034 | 8,265 | 1.98% | +1,231 |
| Berkshire Hathaway Inc. Class B | 15,137 | 15,137 | 0 | 5,399 | 6,365 | 1.52% | +967 |
| Exxon Mobil Corporation | 60,994 | 60,736 | -258 | 6,098 | 7,060 | 1.69% | +962 |
| Procter & Gamble Company(PG) | 55,217 | 55,217 | 0 | 8,091 | 8,959 | 2.14% | +867 |
| Qualcomm Inc.(QCOM) | 34,500 | 34,500 | 0 | 4,990 | 5,841 | 1.40% | +851 |
| Emerson Electric Co.(EMR) | 49,000 | 49,000 | 0 | 4,769 | 5,558 | 1.33% | +788 |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | 3,152 | 3,756 | 0.90% | +603 |
| NVIDIA Corporation(NVDA) | 1,190 | 1,190 | 0 | 589 | 1,075 | 0.26% | +486 |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | 2,248 | 2,732 | 0.65% | +484 |
| Dover Corporation(DOV) | 20,600 | 20,600 | 0 | 3,168 | 3,650 | 0.87% | +482 |
| Waters Corporation(WAT) | 31,867 | 31,867 | 0 | 10,492 | 10,970 | 2.62% | +478 |
| Norfolk Southern Corporation(NSC) | 17,600 | 17,600 | 0 | 4,160 | 4,486 | 1.07% | +325 |
| Colgate-Palmolive Company(CL) | 28,133 | 28,133 | 0 | 2,242 | 2,533 | 0.61% | +291 |
| iShares Core S&P 500 ETF | 1,870 | 2,168 | +298 | 893 | 1,140 | 0.27% | +247 |
| Element Solutions Inc.(ESI) | 0 | 8,575 | +8,575 | 0 | 214 | 0.05% | +214 |
| Costco Wholesale Corporation(COST) | 2,890 | 2,890 | 0 | 1,908 | 2,117 | 0.51% | +210 |
| Home Depot, Inc.(HD) | 6,052 | 6,002 | -50 | 2,097 | 2,302 | 0.55% | +205 |
| General Electric Company(GE) | 4,292 | 4,244 | -48 | 548 | 745 | 0.18% | +197 |
| PureCycle Technologies, Inc.(PCT) | 82,875 | 82,625 | -250 | 336 | 514 | 0.12% | +178 |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | 898 | 1,074 | 0.26% | +175 |
| United Rentals, Inc.(URI) | 1,380 | 1,330 | -50 | 791 | 959 | 0.23% | +168 |
| Abbott Laboratories | 36,050 | 36,050 | 0 | 3,968 | 4,097 | 0.98% | +129 |
| Lowe's Companies, Inc.(LOW) | 3,815 | 3,800 | -15 | 849 | 968 | 0.23% | +119 |
| Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | 1,404 | 1,520 | 0.36% | +116 |
| Alphabet Inc. Class C(GOOG) | 11,060 | 10,960 | -100 | 1,559 | 1,669 | 0.40% | +110 |
| PepsiCo, Inc.(PEP) | 19,963 | 19,963 | 0 | 3,391 | 3,494 | 0.84% | +103 |
| Bank of America Corporation | 25,130 | 24,880 | -250 | 846 | 943 | 0.23% | +97 |
| Alphabet Inc. Class A(GOOG) | 7,820 | 7,820 | 0 | 1,092 | 1,180 | 0.28% | +88 |
| Eaton Corporation plc(ETN) | 1,215 | 1,215 | 0 | 293 | 380 | 0.09% | +87 |
| SPDR S&P 500 ETF(SPY) | 1,755 | 1,755 | 0 | 834 | 918 | 0.22% | +84 |
| Coca-Cola Company(KO) | 36,225 | 36,225 | 0 | 2,135 | 2,216 | 0.53% | +82 |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,938 | 0 | 1,382 | 1,461 | 0.35% | +79 |
| Chevron Corporation(CVX) | 5,770 | 5,950 | +180 | 861 | 939 | 0.22% | +78 |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | 384 | 449 | 0.11% | +64 |
| Merck & Co., Inc.(MRK) | 2,525 | 2,500 | -25 | 275 | 330 | 0.08% | +55 |
| Johnson & Johnson(JNJ) | 72,232 | 71,821 | -411 | 11,322 | 11,361 | 2.72% | +40 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | 222 | 256 | 0.06% | +34 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 14,570 | 14,420 | -150 | 801 | 834 | 0.20% | +33 |
| Baxter International Inc. | 7,635 | 7,635 | 0 | 295 | 326 | 0.08% | +31 |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | 359 | 385 | 0.09% | +26 |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | 2,053 | 2,078 | 0.50% | +24 |
| Schlumberger Limited(SLB) | 5,223 | 5,223 | 0 | 272 | 286 | 0.07% | +14 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,150 | 950 | -200 | 294 | 305 | 0.07% | +11 |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | 115 | 124 | 0.03% | +9 |
| Morgan Stanley(MS) | 7,483 | 7,483 | 0 | 698 | 705 | 0.17% | +7 |
| Kenvue Inc.(KVUE) | 39,219 | 39,219 | 0 | 844 | 842 | 0.20% | -3 |
| Cisco Systems, Inc.(CSCO) | 5,500 | 5,500 | 0 | 278 | 275 | 0.07% | -3 |
| Union Pacific Corporation(UNP) | 11,740 | 11,640 | -100 | 2,884 | 2,863 | 0.68% | -21 |
| Mondelez International, Inc. Class A(MDLZ) | 3,500 | 3,300 | -200 | 254 | 231 | 0.06% | -23 |
| Pfizer Inc.(PFE) | 13,876 | 13,290 | -586 | 399 | 369 | 0.09% | -31 |
| Alibaba Group Holding Ltd ADS(BABA) | 10,100 | 10,100 | 0 | 783 | 731 | 0.17% | -52 |
| CVS Health Corporation(CVS) | 7,300 | 6,450 | -850 | 576 | 514 | 0.12% | -62 |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | 1,807 | 1,731 | 0.41% | -76 |
| Air Products and Chemicals, Inc. | 1,186 | 996 | -190 | 325 | 241 | 0.06% | -83 |
| Kinder Morgan, Inc.(KMI) | 28,616 | 22,716 | -5,900 | 505 | 417 | 0.10% | -88 |
| UnitedHealth Group Incorporated(UNH) | 3,540 | 3,540 | 0 | 1,864 | 1,751 | 0.42% | -112 |
| 3M Company(MMM) | 2,000 | 0 | -2,000 | 219 | 0 | — | -219 |
| Amgen Inc.(AMGN) | 30,541 | 30,155 | -386 | 8,796 | 8,574 | 2.05% | -223 |
| Honeywell International Inc.(HON) | 42,490 | 42,325 | -165 | 8,911 | 8,687 | 2.08% | -223 |
| United Parcel Service, Inc.(UPS) | 24,911 | 24,811 | -100 | 3,917 | 3,688 | 0.88% | -229 |
| McDonald's Corporation(MCD) | 18,485 | 18,445 | -40 | 5,481 | 5,201 | 1.24% | -280 |
| Howard Hughes Holdings(HHH) | 29,012 | 29,012 | 0 | 2,482 | 2,107 | 0.50% | -375 |
| Nike, Inc.(NKE) | 60,000 | 60,000 | 0 | 6,514 | 5,639 | 1.35% | -875 |
| Boeing Company(BA) | 30,836 | 30,751 | -85 | 8,038 | 5,935 | 1.42% | -2,103 |
| Apple Inc.(AAPL) | 1,244,589 | 1,229,789 | -14,800 | 239,621 | 210,884 | 50.43% | -28,737 |