Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 299,965 | 299,965 | 0 | 98,667 | 124,500 | 14.86% | +25,833 |
| ISHARES | 61,917 | 106,858 | +44,941 | 4,650 | 9,023 | 1.08% | +4,373 |
| ISHARES MSCI EMRG CHN | 602,155 | 646,427 | +44,272 | 33,365 | 37,215 | 4.44% | +3,849 |
| ISHARES | 143,241 | 173,489 | +30,248 | 15,102 | 18,170 | 2.17% | +3,068 |
| JPMORGAN CHASE & CO(JPM) | 103,597 | 102,896 | -701 | 17,622 | 20,610 | 2.46% | +2,988 |
| ISHARES | 469,788 | 519,318 | +49,530 | 24,088 | 26,631 | 3.18% | +2,542 |
| TARGET CORP(TGT) | 80,088 | 78,364 | -1,724 | 11,406 | 13,887 | 1.66% | +2,481 |
| ISHARES | 352,557 | 359,462 | +6,905 | 38,164 | 39,728 | 4.74% | +1,563 |
| CUMMINS INC(CMI) | 49,619 | 45,509 | -4,110 | 11,887 | 13,409 | 1.60% | +1,522 |
| PFIZER INC(PFE) | 383,751 | 450,614 | +66,863 | 11,048 | 12,505 | 1.49% | +1,456 |
| EOG RESOURCES INC(EOG) | 113,060 | 116,802 | +3,742 | 13,675 | 14,932 | 1.78% | +1,257 |
| ISHARES | 37,865 | 51,283 | +13,418 | 2,853 | 4,095 | 0.49% | +1,242 |
| CORNING INC(GLW) | 411,740 | 416,534 | +4,794 | 12,537 | 13,729 | 1.64% | +1,191 |
| ISHARES | 18,308 | 26,919 | +8,611 | 1,450 | 2,456 | 0.29% | +1,006 |
| VANGUARD | 24,402 | 26,445 | +2,043 | 5,677 | 6,608 | 0.79% | +931 |
| KLA CORPORATION(KLAC) | 6,318 | 6,359 | +41 | 3,673 | 4,442 | 0.53% | +770 |
| NVIDIA CORP(NVDA) | 1,705 | 1,739 | +34 | 844 | 1,571 | 0.19% | +727 |
| ELI LILLY & CO(LLY) | 3,456 | 3,456 | 0 | 2,015 | 2,689 | 0.32% | +674 |
| WASTE MANAGEMENT INC(WM) | 96,467 | 84,155 | -12,312 | 17,277 | 17,938 | 2.14% | +660 |
| MICROSOFT(MSFT) | 99,636 | 90,597 | -9,039 | 37,467 | 38,116 | 4.55% | +649 |
| DOVER CORP(DOV) | 103,211 | 93,246 | -9,965 | 15,875 | 16,522 | 1.97% | +647 |
| CHEVRON CORPORATION(CVX) | 126,487 | 123,294 | -3,193 | 18,867 | 19,448 | 2.32% | +582 |
| PROCTER & GAMBLE CO(PG) | 115,560 | 107,767 | -7,793 | 16,934 | 17,485 | 2.09% | +551 |
| TEXAS INSTRUMENTS INC(TXN) | 77,771 | 79,133 | +1,362 | 13,257 | 13,786 | 1.65% | +529 |
| UNITED PARCEL SERVICE INC(UPS) | 74,864 | 82,741 | +7,877 | 11,771 | 12,298 | 1.47% | +527 |
| VANGUARD | 2,690 | 4,458 | +1,768 | 650 | 1,162 | 0.14% | +512 |
| VANGUARD | 20,756 | 21,007 | +251 | 4,428 | 4,802 | 0.57% | +374 |
| VANGUARD | 10,476 | 10,476 | 0 | 3,257 | 3,606 | 0.43% | +349 |
| SPDR(SPY) | 8,100 | 7,981 | -119 | 3,850 | 4,175 | 0.50% | +325 |
| AMAZON.COM INC(AMZN) | 23,041 | 20,840 | -2,201 | 3,501 | 3,759 | 0.45% | +258 |
| VANGUARD | 0 | 2,720 | +2,720 | 0 | 253 | 0.03% | +253 |
| VANGUARD SHRT TRM CORP BD | 0 | 3,195 | +3,195 | 0 | 247 | 0.03% | +247 |
| ISHARES | 0 | 2,165 | +2,165 | 0 | 236 | 0.03% | +236 |
| WELLS FARGO & CO(WFC) | 0 | 4,000 | +4,000 | 0 | 232 | 0.03% | +232 |
| INVESCO | 0 | 515 | +515 | 0 | 229 | 0.03% | +229 |
| VANGUARD | 0 | 1,168 | +1,168 | 0 | 224 | 0.03% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,152 | +1,152 | 0 | 208 | 0.02% | +208 |
| VANGUARD | 78,450 | 82,382 | +3,932 | 6,932 | 7,124 | 0.85% | +193 |
| HOME DEPOT INC(HD) | 4,854 | 4,834 | -20 | 1,682 | 1,854 | 0.22% | +172 |
| ORACLE CORP(ORCL) | 7,935 | 7,935 | 0 | 837 | 997 | 0.12% | +160 |
| BERKSHIRE HATHAWAY INC | 1,756 | 1,812 | +56 | 626 | 762 | 0.09% | +136 |
| ABBVIE INC(ABBV) | 9,697 | 8,989 | -708 | 1,503 | 1,637 | 0.20% | +134 |
| LOWE'S COMPANIES INC(LOW) | 3,565 | 3,615 | +50 | 793 | 921 | 0.11% | +127 |
| MERCK & CO INC(MRK) | 4,641 | 4,781 | +140 | 506 | 631 | 0.08% | +125 |
| GE AEROSPACE(GE) | 2,603 | 2,603 | 0 | 332 | 457 | 0.05% | +125 |
| COCA COLA CO(KO) | 55,265 | 55,265 | 0 | 3,257 | 3,381 | 0.40% | +124 |
| WALMART(WMT) | 4,121 | 12,759 | +8,638 | 650 | 768 | 0.09% | +118 |
| VISA INC(V) | 6,151 | 6,153 | +2 | 1,601 | 1,717 | 0.20% | +116 |
| CATERPILLAR INC.(CAT) | 1,622 | 1,622 | 0 | 480 | 594 | 0.07% | +115 |
| SPDR ST STR TECHN ETF | 5,000 | 5,160 | +160 | 962 | 1,075 | 0.13% | +112 |
| SPDR(MDY) | 2,128 | 2,128 | 0 | 1,080 | 1,184 | 0.14% | +104 |
| ALLSTATE CORP(ALL) | 3,000 | 3,000 | 0 | 420 | 519 | 0.06% | +99 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 543 | 634 | 0.08% | +92 |
| REPUBLIC SERVICES INC(RSG) | 3,402 | 3,402 | 0 | 561 | 651 | 0.08% | +90 |
| ISHARES | 7,302 | 34,691 | +27,389 | 2,024 | 2,107 | 0.25% | +83 |
| NETFLIX INC.(NFLX) | 543 | 543 | 0 | 264 | 330 | 0.04% | +65 |
| CARDIFF ONCOLOGY INC(CRDF) | 13,000 | 15,500 | +2,500 | 19 | 83 | 0.01% | +64 |
| ISHARES | 3,052 | 2,930 | -122 | 925 | 988 | 0.12% | +62 |
| TREVI THERAPEUTICS INC(TRVI) | 28,450 | 28,450 | 0 | 38 | 98 | 0.01% | +60 |
| VANGUARD | 2,757 | 2,757 | 0 | 601 | 661 | 0.08% | +60 |
| ISHARES | 11,520 | 11,325 | -195 | 895 | 952 | 0.11% | +57 |
| QUEST DIAGNOSTICS INC(DGX) | 91,248 | 94,939 | +3,691 | 12,581 | 12,637 | 1.51% | +56 |
| MASTERCARD INC(MA) | 913 | 923 | +10 | 389 | 444 | 0.05% | +55 |
| TRUIST FINANCIAL CORP(TFC) | 26,377 | 26,377 | 0 | 974 | 1,028 | 0.12% | +54 |
| GARMIN LTD(GRMN) | 2,500 | 2,500 | 0 | 321 | 372 | 0.04% | +51 |
| ISHARES | 1,026 | 1,026 | 0 | 490 | 539 | 0.06% | +49 |
| VANGUARD | 20,495 | 20,495 | 0 | 1,188 | 1,236 | 0.15% | +48 |
| ISHARES | 1,770 | 1,770 | 0 | 485 | 531 | 0.06% | +47 |
| AUTOMATIC DATA PROCESSING INC | 2,703 | 2,703 | 0 | 630 | 675 | 0.08% | +45 |
| DOW INC(DOW) | 5,029 | 5,529 | +500 | 276 | 320 | 0.04% | +45 |
| DOMINION ENERGY INC.(D) | 11,408 | 11,734 | +326 | 536 | 577 | 0.07% | +41 |
| SPDR(DIA) | 1,944 | 1,944 | 0 | 733 | 773 | 0.09% | +41 |
| ALTRIA GROUP INC(MO) | 11,558 | 11,558 | 0 | 466 | 504 | 0.06% | +38 |
| BANK OF AMERICA CORP | 8,026 | 8,026 | 0 | 270 | 304 | 0.04% | +34 |
| XYLEM INC(XYL) | 2,200 | 2,200 | 0 | 252 | 284 | 0.03% | +33 |
| QUALCOMM INC.(QCOM) | 1,533 | 1,495 | -38 | 222 | 253 | 0.03% | +31 |
| BRISTOL MYERS SQUIBB CO(BMY) | 19,818 | 19,328 | -490 | 1,017 | 1,048 | 0.13% | +31 |
| GENUINE PARTS CO(GPC) | 1,879 | 1,879 | 0 | 260 | 291 | 0.03% | +31 |
| LINEAGE CELL(LCTX) | 29,800 | 42,000 | +12,200 | 32 | 62 | 0.01% | +30 |
| LINDE PLC(LIN) | 507 | 507 | 0 | 208 | 235 | 0.03% | +27 |
| RTX CORP(RTX) | 2,594 | 2,516 | -78 | 218 | 245 | 0.03% | +27 |
| YUM! BRANDS INC(YUM) | 3,350 | 3,350 | 0 | 438 | 464 | 0.06% | +27 |
| ISHARES | 2,741 | 2,741 | 0 | 550 | 576 | 0.07% | +26 |
| GENERAL MILLS INC(GIS) | 5,110 | 5,100 | -10 | 333 | 357 | 0.04% | +24 |
| ISHARES CORE MSCI EAFE | 5,330 | 5,356 | +26 | 375 | 398 | 0.05% | +23 |
| SOUTHERN CO(SO) | 13,600 | 13,600 | 0 | 954 | 976 | 0.12% | +22 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,838 | 1,838 | 0 | 224 | 243 | 0.03% | +19 |
| TJX COS INC(TJX) | 2,450 | 2,450 | 0 | 230 | 248 | 0.03% | +19 |
| NORFOLK SOUTHERN CORP(NSC) | 994 | 994 | 0 | 235 | 253 | 0.03% | +18 |
| VANGUARD | 1,262 | 1,262 | 0 | 215 | 230 | 0.03% | +15 |
| TALPHERA INC(TLPH) | 0 | 14,800 | +14,800 | 0 | 15 | 0.00% | +15 |
| ISHARES | 2,399 | 2,399 | 0 | 281 | 296 | 0.04% | +14 |
| BOOKING HOLDINGS INC.(BKNG) | 85 | 87 | +2 | 302 | 316 | 0.04% | +14 |
| PEPSICO INC(PEP) | 5,644 | 5,551 | -93 | 959 | 971 | 0.12% | +13 |
| VIRACTA THERAPEUTICS INC | 25,200 | 25,200 | 0 | 14 | 26 | 0.00% | +11 |
| AFLAC INC(AFL) | 3,275 | 3,275 | 0 | 270 | 281 | 0.03% | +11 |
| DEERE & CO(DE) | 1,735 | 1,715 | -20 | 694 | 704 | 0.08% | +11 |
| ISHARES | 9,313 | 9,313 | 0 | 290 | 300 | 0.04% | +10 |
| FNB CORP(FNB) | 21,900 | 21,900 | 0 | 302 | 309 | 0.04% | +7 |
| ISHARES | 2,208 | 2,208 | 0 | 300 | 303 | 0.04% | +3 |