Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 114,001 | 100,668 | -13,333 | $21.95M | $17.26M | 9.79% | -$4.69M |
| Vanguard Whitehall FdsHIGH DIV YLD | 87,650 | 85,650 | -2,000 | $9.78M | $10.36M | 5.88% | +$578.4K |
| Microsoft Corporation(MSFT) | 25,338 | 24,607 | -731 | $9.53M | $10.35M | 5.87% | +$824.5K |
| Alphabet Inc.CL C(GOOG) | 57,080 | 56,660 | -420 | $8.04M | $8.63M | 4.89% | +$582.8K |
| Alphabet Inc.CL A(GOOG) | 52,703 | 51,308 | -1,395 | $7.36M | $7.74M | 4.39% | +$381.8K |
| Honeywell International Inc.(HON) | 36,072 | 35,738 | -334 | $7.56M | $7.34M | 4.16% | -$229.4K |
| Costco Wholesale Corporation(COST) | 10,045 | 9,775 | -270 | $6.78M | $7.16M | 4.06% | +$378.8K |
| Exxon Mobil Corp | 61,558 | 61,458 | -100 | $6.15M | $7.14M | 4.05% | +$989.3K |
| Chevron Corporation(CVX) | 43,465 | 41,610 | -1,855 | $6.48M | $6.56M | 3.72% | +$80.4K |
| Quanta Svcs Inc | 20,640 | 20,273 | -367 | $4.46M | $5.27M | 2.99% | +$811.0K |
| Thermo Fisher Scientific Inc.(TMO) | 8,990 | 8,750 | -240 | $4.77M | $5.09M | 2.89% | +$314.0K |
| Johnson & Johnson(JNJ) | 26,754 | 24,948 | -1,806 | $4.19M | $3.95M | 2.24% | -$246.9K |
| Amgen Inc.(AMGN) | 13,742 | 13,627 | -115 | $3.96M | $3.87M | 2.20% | -$83.5K |
| RTX Corporation(RTX) | 35,729 | 34,789 | -940 | $3.01M | $3.39M | 1.92% | +$386.7K |
| The Procter & Gamble Company(PG) | 24,648 | 20,306 | -4,342 | $3.61M | $3.29M | 1.87% | -$317.3K |
| Merck & Co., Inc.(MRK) | 25,221 | 22,821 | -2,400 | $2.77M | $3.03M | 1.72% | +$259.8K |
| L3Harris Technologies, Inc.(LHX) | 14,283 | 13,884 | -399 | $3.01M | $2.96M | 1.68% | -$49.5K |
| Hexcel Corporation(HXL) | 40,040 | 39,460 | -580 | $2.95M | $2.87M | 1.63% | -$78.3K |
| Corning Incorporated(GLW) | 78,453 | 76,881 | -1,572 | $2.39M | $2.53M | 1.44% | +$145.1K |
| Abbott Labs | 22,054 | 21,786 | -268 | $2.43M | $2.48M | 1.40% | +$48.7K |
| Amazon.com, Inc.(AMZN) | 11,640 | 11,820 | +180 | $1.77M | $2.13M | 1.21% | +$363.5K |
| American Wtr Wks Co Inc New | 18,015 | 17,265 | -750 | $2.38M | $2.11M | 1.20% | -$267.8K |
| Agnico Eagle Mines Limited(AEM) | 35,288 | 34,588 | -700 | $1.94M | $2.06M | 1.17% | +$127.6K |
| Coterra Energy Inc | 78,242 | 72,917 | -5,325 | $2.00M | $2.03M | 1.15% | +$36.2K |
| PayPal Holdings, Inc.(PYPL) | 29,919 | 29,084 | -835 | $1.84M | $1.95M | 1.10% | +$111.0K |
| iShares Silver TrustISHARES(SLV) | 84,000 | 84,000 | 0 | $1.83M | $1.91M | 1.08% | +$81.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 1.08% | +$275.4K |
| TC Energy Corporation(TRP) | 45,700 | 43,150 | -2,550 | $1.82M | $1.76M | 1.00% | -$53.4K |
| Kimberly-Clark Corporation(KMB) | 12,570 | 12,570 | 0 | $1.54M | $1.64M | 0.93% | +$99.0K |
| Kenvue Inc.(KVUE) | 80,174 | 76,453 | -3,721 | $1.73M | $1.64M | 0.93% | -$85.5K |
| Leidos Holdings, Inc.(LDOS) | 11,079 | 11,079 | 0 | $1.20M | $1.45M | 0.82% | +$253.1K |
| Phillips 66(PSX) | 6,835 | 8,835 | +2,000 | $910.0K | $1.44M | 0.82% | +$533.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 73,520 | 36,430 | -37,090 | $2.79M | $1.41M | 0.80% | -$1.38M |
| GSK plcADR(GSK) | 29,360 | 29,360 | 0 | $1.10M | $1.27M | 0.72% | +$172.0K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 39,150 | 39,150 | 0 | $1.23M | $1.22M | 0.69% | -$11.0K |
| Marathon Oil Corp | 30,000 | 39,200 | +9,200 | $724.8K | $1.11M | 0.63% | +$386.1K |
| PPL Corporation(PPL) | 37,950 | 37,950 | 0 | $1.04M | $1.05M | 0.60% | +$17.0K |
| General Mills, Inc.(GIS) | 22,725 | 14,000 | -8,725 | $1.48M | $979.6K | 0.56% | -$500.7K |
| Imperial Oil Limited(IMO) | 11,839 | 11,839 | 0 | $681.5K | $823.7K | 0.47% | +$142.1K |
| Altria Group, Inc.(MO) | 26,650 | 18,330 | -8,320 | $1.10M | $817.5K | 0.46% | -$283.7K |
| Ishares TrISHARES BIOTECH | 5,710 | 5,710 | 0 | $775.7K | $783.5K | 0.44% | +$7.8K |
| Pfizer Inc.(PFE) | 27,880 | 27,800 | -80 | $802.7K | $771.5K | 0.44% | -$31.2K |
| Northrop Grumman Corporation(NOC) | 1,546 | 1,546 | 0 | $723.7K | $740.0K | 0.42% | +$16.3K |
| WEC Energy Group, Inc.(WEC) | 8,672 | 8,672 | 0 | $729.9K | $712.1K | 0.40% | -$17.8K |
| Pioneer Nat Res Co | 2,100 | 2,600 | +500 | $472.2K | $682.5K | 0.39% | +$210.3K |
| Portland General Electric Company(POR) | 20,300 | 15,300 | -5,000 | $889.4K | $649.9K | 0.37% | -$239.6K |
| Teck Resources LimitedCL B(TECK) | 13,975 | 13,975 | 0 | $590.7K | $639.8K | 0.36% | +$49.1K |
| General Dynamics Corporation(GD) | 2,225 | 2,225 | 0 | $577.8K | $628.5K | 0.36% | +$50.8K |
| Nutrien Ltd.(NTR) | 11,735 | 11,085 | -650 | $667.3K | $608.0K | 0.34% | -$59.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,500 | 1,500 | 0 | $566.6K | $598.0K | 0.34% | +$31.5K |
| Air Prods & Chems Inc | 2,246 | 2,220 | -26 | $618.9K | $541.8K | 0.31% | -$77.1K |
| Franco-Nevada Corporation(FNV) | 4,885 | 4,485 | -400 | $541.3K | $534.4K | 0.30% | -$6.9K |
| Cameco Corporation(CCJ) | 12,000 | 12,000 | 0 | $517.2K | $519.8K | 0.29% | +$2.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,850 | 11,050 | -800 | $504.5K | $519.6K | 0.29% | +$15.1K |
| FLEX LNG Ltd.SHS(FLNG) | 0 | 20,100 | +20,100 | $0 | $511.1K | 0.29% | +$511.1K |
| Rockwell Automation, Inc.(ROK) | 1,672 | 1,672 | 0 | $519.1K | $487.1K | 0.28% | -$32.0K |
| Lockheed Martin Corporation(LMT) | 2,107 | 1,057 | -1,050 | $955.0K | $480.8K | 0.27% | -$474.2K |
| Newmont Corporation(NEM) | 13,099 | 12,986 | -113 | $542.1K | $465.4K | 0.26% | -$76.7K |
| Main Street Capital Corporation(MAIN) | 9,780 | 9,780 | 0 | $422.8K | $462.7K | 0.26% | +$39.9K |
| The Walt Disney Company(DIS) | 3,921 | 3,770 | -151 | $355.1K | $461.3K | 0.26% | +$106.2K |
| Emerson Electric Co.(EMR) | 3,893 | 3,893 | 0 | $378.9K | $441.6K | 0.25% | +$62.6K |
| Moderna, Inc.(MRNA) | 4,232 | 4,034 | -198 | $420.9K | $429.9K | 0.24% | +$9.0K |
| Corteva, Inc.(CTVA) | 7,350 | 7,350 | 0 | $352.2K | $423.9K | 0.24% | +$71.7K |
| JPMorgan Chase & Co.(JPM) | 2,019 | 2,092 | +73 | $343.4K | $419.0K | 0.24% | +$75.6K |
| The Boeing Company(BA) | 2,160 | 2,160 | 0 | $563.0K | $416.9K | 0.24% | -$146.2K |
| Berkshire Hathaway Inc DelCL B | 949 | 949 | 0 | $338.5K | $399.1K | 0.23% | +$60.6K |
| International Business Machines Corporation(IBM) | 2,055 | 2,055 | 0 | $336.1K | $392.4K | 0.22% | +$56.3K |
| Intel Corporation(INTC) | 8,521 | 8,521 | 0 | $428.2K | $376.4K | 0.21% | -$51.8K |
| Shell plcADS(SHEL) | 26,912 | 5,012 | -21,900 | $1.77M | $336.0K | 0.19% | -$1.43M |
| Eli Lilly and Company(LLY) | 430 | 430 | 0 | $250.7K | $334.5K | 0.19% | +$83.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,600 | 1,600 | 0 | $305.9K | $329.2K | 0.19% | +$23.3K |
| Devon Energy Corporation(DVN) | 30,860 | 6,385 | -24,475 | $1.40M | $320.4K | 0.18% | -$1.08M |
| EOG Resources, Inc.(EOG) | 5,315 | 2,465 | -2,850 | $642.9K | $315.1K | 0.18% | -$327.7K |
| NextEra Energy, Inc.(NEE) | 8,053 | 4,920 | -3,133 | $489.2K | $314.5K | 0.18% | -$174.7K |
| PepsiCo, Inc.(PEP) | 1,935 | 1,775 | -160 | $331.3K | $312.9K | 0.18% | -$18.5K |
| The Williams Companies, Inc.(WMB) | 7,500 | 7,500 | 0 | $261.2K | $292.3K | 0.17% | +$31.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,980 | 4,980 | 0 | $275.9K | $288.1K | 0.16% | +$12.2K |
| Newell Brands Inc.(NWL) | 38,900 | 35,850 | -3,050 | $337.7K | $287.9K | 0.16% | -$49.8K |
| Barrick Gold Corp | 15,364 | 15,101 | -263 | $277.9K | $251.3K | 0.14% | -$26.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 13,800 | 13,800 | 0 | $241.6K | $247.2K | 0.14% | +$5.6K |
| NVIDIA Corporation(NVDA) | 1,235 | 264 | -971 | $611.6K | $238.5K | 0.14% | -$373.1K |
| Xylem Inc.(XYL) | 1,845 | 1,845 | 0 | $211.0K | $238.4K | 0.14% | +$27.5K |
| ProShares Ultra SilverULTRASHRT EURO(AGQ) | 7,640 | 7,640 | 0 | $222.7K | $236.5K | 0.13% | +$13.8K |
| The Coca-Cola Company(KO) | 3,950 | 3,700 | -250 | $232.8K | $228.3K | 0.13% | -$4.5K |
| ConocoPhillips(COP) | 1,704 | 1,684 | -20 | $197.8K | $214.3K | 0.12% | +$16.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 400 | +400 | $0 | $194.2K | 0.11% | +$194.2K |
| National Health Investors, Inc.(NHI) | 13,350 | 3,000 | -10,350 | $757.6K | $191.2K | 0.11% | -$566.4K |
| Duke Energy Corporation(DUK) | 1,951 | 1,951 | 0 | $189.3K | $188.7K | 0.11% | -$644 |
| Tesla, Inc.(TSLA) | 1,060 | 1,067 | +7 | $263.4K | $187.6K | 0.11% | -$75.8K |
| Ecolab Inc.(ECL) | 780 | 780 | 0 | $154.8K | $180.2K | 0.10% | +$25.4K |
| ONEOK, Inc.(OKE) | 2,233 | 2,233 | 0 | $156.8K | $179.0K | 0.10% | +$22.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 285 | 310 | +25 | $136.0K | $162.6K | 0.09% | +$26.6K |
| The Southern Company(SO) | 2,288 | 2,255 | -33 | $160.5K | $161.8K | 0.09% | +$1.3K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 4,350 | 4,350 | 0 | $153.5K | $156.8K | 0.09% | +$3.3K |
| CSX Corporation(CSX) | 4,100 | 4,100 | 0 | $142.1K | $152.0K | 0.09% | +$9.8K |
| Pan American Silver Corp.(PAAS) | 8,853 | 8,853 | 0 | $144.6K | $133.5K | 0.08% | -$11.1K |
| Cisco Systems, Inc.(CSCO) | 2,655 | 2,593 | -62 | $134.2K | $129.4K | 0.07% | -$4.7K |
| Verizon Communications Inc.(VZ) | 2,850 | 2,850 | 0 | $107.4K | $119.6K | 0.07% | +$12.1K |
| Arthur J. Gallagher & Co.(AJG) | 475 | 475 | 0 | $106.8K | $118.8K | 0.07% | +$12.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,478 | 178 | -4,300 | $1.96M | $85.6K | 0.05% | -$1.87M |