Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 53,040 | 54,084 | +1,044 | $19.95M | $22.75M | 4.87% | +$2.81M |
| Broadcom Inc.(AVGO) | 15,158 | 14,804 | -354 | $16.92M | $19.62M | 4.20% | +$2.70M |
| JPMorgan Chase & Co.(JPM) | 72,683 | 71,238 | -1,445 | $12.36M | $14.27M | 3.06% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 88,264 | 87,400 | -864 | $12.33M | $13.19M | 2.82% | +$861.7K |
| Eli Lilly and Company(LLY) | 15,129 | 15,396 | +267 | $8.82M | $11.98M | 2.56% | +$3.16M |
| Lockheed Martin Corporation(LMT) | 25,600 | 25,198 | -402 | $11.60M | $11.46M | 2.45% | -$141.2K |
| Retail Opportunity Invts Cor | 876,179 | 876,179 | 0 | $12.29M | $11.23M | 2.41% | -$1.06M |
| Apple Inc.(AAPL) | 63,579 | 64,862 | +1,283 | $12.24M | $11.12M | 2.38% | -$1.12M |
| Emerson Electric Co.(EMR) | 92,412 | 90,473 | -1,939 | $8.99M | $10.26M | 2.20% | +$1.27M |
| Johnson & Johnson(JNJ) | 59,354 | 59,041 | -313 | $9.30M | $9.34M | 2.00% | +$36.6K |
| BP p.l.c.ADR(BP) | 229,630 | 226,214 | -3,416 | $8.13M | $8.52M | 1.83% | +$394.8K |
| Cisco Systems, Inc.(CSCO) | 179,484 | 170,590 | -8,894 | $9.07M | $8.51M | 1.82% | -$553.4K |
| Chevron Corporation(CVX) | 52,922 | 53,074 | +152 | $7.89M | $8.37M | 1.79% | +$478.0K |
| Berkshire Hathaway Inc DelCL B | 19,638 | 18,985 | -653 | $7.00M | $7.98M | 1.71% | +$979.5K |
| Microchip Technology Incorporated(MCHP) | 92,328 | 88,859 | -3,469 | $8.33M | $7.97M | 1.71% | -$354.6K |
| Constellation Energy Corporation(CEG) | 39,199 | 43,048 | +3,849 | $4.58M | $7.96M | 1.70% | +$3.38M |
| Arthur J. Gallagher & Co.(AJG) | 30,776 | 31,652 | +876 | $6.92M | $7.91M | 1.69% | +$993.4K |
| Meta Platforms, Inc.CL A(META) | 14,392 | 15,652 | +1,260 | $5.09M | $7.60M | 1.63% | +$2.51M |
| Honeywell International Inc.(HON) | 37,015 | 35,880 | -1,135 | $7.76M | $7.36M | 1.58% | -$398.1K |
| General Dynamics Corporation(GD) | 25,769 | 24,738 | -1,031 | $6.69M | $6.99M | 1.50% | +$296.9K |
| Aon plcCL A(AON) | 22,468 | 20,184 | -2,284 | $6.54M | $6.74M | 1.44% | +$197.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,389 | 12,832 | -6,557 | $9.22M | $6.71M | 1.44% | -$2.50M |
| Bhp Group LtdADS | 118,671 | 114,829 | -3,842 | $8.11M | $6.62M | 1.42% | -$1.48M |
| The Walt Disney Company(DIS) | 53,503 | 52,908 | -595 | $4.83M | $6.47M | 1.39% | +$1.64M |
| Intercontinental Exchange, Inc.(ICE) | 46,275 | 44,731 | -1,544 | $5.94M | $6.15M | 1.32% | +$204.3K |
| The Home Depot, Inc.(HD) | 15,853 | 15,984 | +131 | $5.49M | $6.13M | 1.31% | +$637.5K |
| Eaton Corporation plcSHS(ETN) | 19,077 | 19,189 | +112 | $4.59M | $6.00M | 1.28% | +$1.41M |
| Walmart Inc.(WMT) | 31,217 | 96,660 | +65,443 | $4.92M | $5.82M | 1.25% | +$894.6K |
| Texas Instruments Incorporated(TXN) | 31,736 | 32,507 | +771 | $5.41M | $5.66M | 1.21% | +$253.2K |
| Invesco Qqq TrUNIT SER 1 | 12,573 | 12,621 | +48 | $5.15M | $5.60M | 1.20% | +$454.9K |
| Waste Management, Inc.(WM) | 24,725 | 25,183 | +458 | $4.43M | $5.37M | 1.15% | +$939.7K |
| Becton, Dickinson and Company(BDX) | 21,837 | 20,852 | -985 | $5.32M | $5.16M | 1.10% | -$164.7K |
| Diageo plcADR(DEO) | 36,507 | 34,280 | -2,227 | $5.32M | $5.10M | 1.09% | -$218.8K |
| Ishares TrCORE S P500 ETF | 9,172 | 9,330 | +158 | $4.38M | $4.90M | 1.05% | +$524.2K |
| UnitedHealth Group Incorporated(UNH) | 9,735 | 9,769 | +34 | $5.13M | $4.83M | 1.03% | -$292.8K |
| Merck & Co., Inc.(MRK) | 40,931 | 36,101 | -4,830 | $4.46M | $4.76M | 1.02% | +$301.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 19,908 | 20,372 | +464 | $2.93M | $4.58M | 0.98% | +$1.66M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,010 | 12,237 | +227 | $4.21M | $4.24M | 0.91% | +$27.0K |
| NVIDIA Corporation(NVDA) | 3,978 | 4,439 | +461 | $1.97M | $4.01M | 0.86% | +$2.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,352 | 21,732 | +1,380 | $3.21M | $3.68M | 0.79% | +$469.3K |
| Amazon.com, Inc.(AMZN) | 11,987 | 18,916 | +6,929 | $1.82M | $3.41M | 0.73% | +$1.59M |
| Elevance Health, Inc.(ELV) | 6,354 | 6,517 | +163 | $3.00M | $3.38M | 0.72% | +$383.1K |
| Medtronic plcSHS(MDT) | 21,831 | 37,544 | +15,713 | $1.80M | $3.27M | 0.70% | +$1.47M |
| Sysco Corporation(SYY) | 38,241 | 40,179 | +1,938 | $2.80M | $3.26M | 0.70% | +$465.1K |
| Costco Wholesale Corporation(COST) | 3,187 | 4,220 | +1,033 | $2.10M | $3.09M | 0.66% | +$987.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,257 | 20,168 | +911 | $2.63M | $2.98M | 0.64% | +$353.2K |
| National Grid plcADR(NGG) | 43,897 | 42,431 | -1,466 | $2.98M | $2.89M | 0.62% | -$89.9K |
| MercadoLibre, Inc.(MELI) | 179 | 1,883 | +1,704 | $281.3K | $2.85M | 0.61% | +$2.57M |
| Duke Energy Corporation(DUK) | 26,214 | 25,652 | -562 | $2.54M | $2.48M | 0.53% | -$63.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 28,910 | 28,431 | -479 | $2.31M | $2.44M | 0.52% | +$121.2K |
| Corning Incorporated(GLW) | 33,386 | 72,299 | +38,913 | $1.02M | $2.38M | 0.51% | +$1.37M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 17,929 | 17,660 | -269 | $2.24M | $2.32M | 0.50% | +$77.1K |
| Ishares Tr1 3 YR TREAS BD | 24,423 | 27,662 | +3,239 | $2.00M | $2.26M | 0.48% | +$258.5K |
| Visa Inc.CL A(V) | 4,710 | 7,954 | +3,244 | $1.23M | $2.22M | 0.48% | +$993.5K |
| Ishares TrLATN AMER 40 ETF | 70,980 | 72,634 | +1,654 | $2.06M | $2.07M | 0.44% | +$3.0K |
| Air Prods & Chems Inc | 8,323 | 8,280 | -43 | $2.28M | $2.01M | 0.43% | -$272.8K |
| Ishares TrSHORT TREAS BD | 12,290 | 16,555 | +4,265 | $1.35M | $1.83M | 0.39% | +$476.4K |
| Salesforce, Inc.(CRM) | 3,055 | 5,668 | +2,613 | $803.9K | $1.71M | 0.37% | +$903.2K |
| Booking Holdings Inc.(BKNG) | 261 | 461 | +200 | $925.8K | $1.67M | 0.36% | +$746.6K |
| W.W. Grainger, Inc.(GWW) | 1,538 | 1,559 | +21 | $1.27M | $1.59M | 0.34% | +$311.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,964 | 7,595 | +631 | $1.34M | $1.58M | 0.34% | +$241.4K |
| Alphabet Inc.CL C(GOOG) | 4,669 | 9,955 | +5,286 | $658.0K | $1.52M | 0.32% | +$857.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,907 | 17,267 | -640 | $1.40M | $1.44M | 0.31% | +$45.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 32,392 | 32,600 | +208 | $1.30M | $1.41M | 0.30% | +$109.1K |
| Ishares TrMSCI EAFE ETF | 18,633 | 17,644 | -989 | $1.40M | $1.41M | 0.30% | +$5.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,971 | 14,096 | +125 | $1.17M | $1.33M | 0.28% | +$159.4K |
| Adobe Inc.(ADBE) | 1,227 | 2,526 | +1,299 | $732.0K | $1.27M | 0.27% | +$542.6K |
| Ishares TrMBS ETF | 16,490 | 13,789 | -2,701 | $1.55M | $1.27M | 0.27% | -$277.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,884 | 2,125 | +241 | $1.00M | $1.24M | 0.26% | +$235.1K |
| PepsiCo, Inc.(PEP) | 6,575 | 6,632 | +57 | $1.12M | $1.16M | 0.25% | +$44.1K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 30,832 | 35,212 | +4,380 | $631.7K | $1.14M | 0.24% | +$505.6K |
| Cencora Inc | 1,913 | 4,509 | +2,596 | $392.9K | $1.10M | 0.23% | +$702.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,644 | 2,738 | -906 | $1.23M | $1.09M | 0.23% | -$136.6K |
| Ishares TrISHS 1 5YR INVS | 27,703 | 20,612 | -7,091 | $1.42M | $1.06M | 0.23% | -$363.5K |
| Brown & Brown, Inc.(BRO) | 4,356 | 12,063 | +7,707 | $309.8K | $1.06M | 0.23% | +$746.2K |
| Netflix, Inc.(NFLX) | 0 | 1,682 | +1,682 | $0 | $1.02M | 0.22% | +$1.02M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,888 | 2,398 | -1,490 | $1.58M | $1.00M | 0.21% | -$579.6K |
| Cadence Design Systems, Inc.(CDNS) | 3,199 | 3,212 | +13 | $871.3K | $999.8K | 0.21% | +$128.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,309 | 13,305 | -4 | $936.3K | $987.5K | 0.21% | +$51.2K |
| McKesson Corporation(MCK) | 1,781 | 1,833 | +52 | $824.6K | $984.0K | 0.21% | +$159.5K |
| Ecolab Inc.(ECL) | 1,296 | 4,213 | +2,917 | $257.1K | $972.8K | 0.21% | +$715.7K |
| Fortinet, Inc.(FTNT) | 17,816 | 14,083 | -3,733 | $1.04M | $962.0K | 0.21% | -$80.8K |
| Abbott Labs | 6,608 | 8,463 | +1,855 | $727.4K | $961.8K | 0.21% | +$234.5K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 17,553 | 18,571 | +1,018 | $834.6K | $947.5K | 0.20% | +$112.9K |
| Broadridge Financial Solutions, Inc.(BR) | 1,721 | 4,504 | +2,783 | $354.0K | $922.7K | 0.20% | +$568.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 17,920 | 19,267 | +1,347 | $762.0K | $914.4K | 0.20% | +$152.4K |
| Marathon Petroleum Corporation(MPC) | 4,082 | 4,503 | +421 | $605.6K | $907.4K | 0.19% | +$301.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,172 | 7,812 | -360 | $857.4K | $898.1K | 0.19% | +$40.6K |
| Fair Isaac Corporation(FICO) | 693 | 712 | +19 | $806.7K | $889.7K | 0.19% | +$83.1K |
| Amgen Inc.(AMGN) | 2,928 | 2,953 | +25 | $843.2K | $839.7K | 0.18% | -$3.5K |
| GE Aerospace(GE) | 4,499 | 4,740 | +241 | $574.2K | $832.0K | 0.18% | +$257.8K |
| The Procter & Gamble Company(PG) | 4,671 | 5,050 | +379 | $684.5K | $819.3K | 0.18% | +$134.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 19,622 | 20,434 | +812 | $676.2K | $813.5K | 0.17% | +$137.3K |
| McDonald's Corporation(MCD) | 4,389 | 2,865 | -1,524 | $1.30M | $807.7K | 0.17% | -$493.6K |
| Stryker Corporation(SYK) | 2,202 | 2,243 | +41 | $659.4K | $802.7K | 0.17% | +$143.3K |
| Halliburton Company(HAL) | 16,141 | 20,227 | +4,086 | $583.5K | $797.3K | 0.17% | +$213.8K |
| Cardinal Health, Inc.(CAH) | 6,862 | 7,082 | +220 | $691.7K | $792.5K | 0.17% | +$100.8K |
| FedEx Corporation(FDX) | 0 | 2,724 | +2,724 | $0 | $789.3K | 0.17% | +$789.3K |
| PulteGroup, Inc.(PHM) | 6,283 | 6,522 | +239 | $648.5K | $786.7K | 0.17% | +$138.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,289 | +4,289 | $0 | $774.1K | 0.17% | +$774.1K |