Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 867,083 | 855,524 | -11,559 | $131.74M | $154.32M | 2.97% | +$22.57M |
| Microsoft Corporation(MSFT) | 300,853 | 290,793 | -10,060 | $113.13M | $122.34M | 2.35% | +$9.21M |
| Meta Platforms, Inc.CL A(META) | 225,178 | 210,901 | -14,277 | $79.70M | $102.41M | 1.97% | +$22.71M |
| Alphabet Inc.CL A(GOOG) | 595,961 | 585,564 | -10,397 | $83.25M | $88.38M | 1.70% | +$5.13M |
| Apple Inc.(AAPL) | 514,720 | 513,952 | -768 | $99.10M | $88.13M | 1.69% | -$10.97M |
| Broadcom Inc.(AVGO) | 57,167 | 49,104 | -8,063 | $63.81M | $65.08M | 1.25% | +$1.27M |
| Visa Inc.CL A(V) | 201,781 | 210,704 | +8,923 | $52.53M | $58.80M | 1.13% | +$6.27M |
| Mastercard IncorporatedCL A(MA) | 113,227 | 115,639 | +2,412 | $48.29M | $55.69M | 1.07% | +$7.40M |
| Verizon Communications Inc.(VZ) | 1,293,235 | 1,278,313 | -14,922 | $48.75M | $53.64M | 1.03% | +$4.88M |
| International Business Machines Corporation(IBM) | 268,394 | 256,979 | -11,415 | $43.90M | $49.07M | 0.94% | +$5.18M |
| Eli Lilly and Company(LLY) | 67,499 | 58,863 | -8,636 | $39.35M | $45.79M | 0.88% | +$6.45M |
| Merck & Co., Inc.(MRK) | 336,879 | 308,317 | -28,562 | $36.73M | $40.68M | 0.78% | +$3.96M |
| AbbVie Inc.(ABBV) | 253,493 | 217,219 | -36,274 | $39.28M | $39.56M | 0.76% | +$271.8K |
| 3M Company(MMM) | 344,834 | 354,960 | +10,126 | $37.70M | $37.65M | 0.72% | -$46.6K |
| Cisco Systems, Inc.(CSCO) | 725,060 | 740,237 | +15,177 | $36.63M | $36.95M | 0.71% | +$315.2K |
| Chevron Corporation(CVX) | 251,775 | 232,970 | -18,805 | $37.55M | $36.75M | 0.71% | -$806.1K |
| Walmart Inc.(WMT) | 179,803 | 610,109 | +430,306 | $28.35M | $36.71M | 0.71% | +$8.36M |
| Dow Inc.(DOW) | 621,830 | 599,059 | -22,771 | $34.10M | $34.70M | 0.67% | +$602.3K |
| Amgen Inc.(AMGN) | 106,366 | 117,470 | +11,104 | $30.64M | $33.40M | 0.64% | +$2.76M |
| American Express Company(AXP) | 144,501 | 144,947 | +446 | $27.07M | $33.00M | 0.63% | +$5.93M |
| The Home Depot, Inc.(HD) | 84,273 | 82,672 | -1,601 | $29.20M | $31.71M | 0.61% | +$2.51M |
| FedEx Corporation(FDX) | 108,775 | 104,120 | -4,655 | $27.52M | $30.17M | 0.58% | +$2.65M |
| Shopify Inc.CL A(SHOP) | 399,003 | 384,837 | -14,166 | $31.08M | $29.70M | 0.57% | -$1.38M |
| United Parcel Service, Inc.CL B(UPS) | 204,831 | 199,100 | -5,731 | $32.21M | $29.59M | 0.57% | -$2.61M |
| AT&T Inc.(T) | 1,554,608 | 1,605,776 | +51,168 | $26.09M | $28.26M | 0.54% | +$2.18M |
| Lockheed Martin Corporation(LMT) | 57,584 | 56,536 | -1,048 | $26.10M | $25.72M | 0.49% | -$382.8K |
| PepsiCo, Inc.(PEP) | 155,264 | 139,419 | -15,845 | $26.37M | $24.40M | 0.47% | -$1.97M |
| Texas Instruments Incorporated(TXN) | 146,149 | 139,186 | -6,963 | $24.91M | $24.25M | 0.47% | -$665.0K |
| The Procter & Gamble Company(PG) | 154,439 | 141,021 | -13,418 | $22.63M | $22.88M | 0.44% | +$249.2K |
| The Coca-Cola Company(KO) | 325,899 | 367,394 | +41,495 | $19.21M | $22.48M | 0.43% | +$3.27M |
| Walgreens Boots Alliance Inc | 961,158 | 1,035,663 | +74,505 | $25.10M | $22.46M | 0.43% | -$2.63M |
| Comcast Holdings ZONESCL A(CCZ) | 514,598 | 516,013 | +1,415 | $22.57M | $22.37M | 0.43% | -$196.0K |
| Air Prods & Chems Inc | 97,102 | 92,302 | -4,800 | $26.59M | $22.36M | 0.43% | -$4.22M |
| Corning Incorporated(GLW) | 623,230 | 660,690 | +37,460 | $18.98M | $21.78M | 0.42% | +$2.80M |
| T-Mobile US, Inc.(TMUS) | 137,296 | 128,966 | -8,330 | $22.01M | $21.05M | 0.40% | -$962.8K |
| Boise Cascade Company(BCC) | 152,115 | 135,305 | -16,810 | $19.68M | $20.75M | 0.40% | +$1.07M |
| UnitedHealth Group Incorporated(UNH) | 37,208 | 41,746 | +4,538 | $19.59M | $20.65M | 0.40% | +$1.06M |
| Eaton Corporation plcSHS(ETN) | 73,451 | 65,237 | -8,214 | $17.69M | $20.40M | 0.39% | +$2.71M |
| NextEra Energy, Inc.(NEE) | 371,841 | 319,085 | -52,756 | $22.59M | $20.39M | 0.39% | -$2.19M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,897,378 | 1,986,927 | +89,549 | $16.66M | $19.89M | 0.38% | +$3.23M |
| American Tower Corporation(AMT) | 105,442 | 99,849 | -5,593 | $22.76M | $19.73M | 0.38% | -$3.03M |
| Starbucks Corporation(SBUX) | 232,443 | 215,405 | -17,038 | $22.32M | $19.69M | 0.38% | -$2.63M |
| Johnson & Johnson(JNJ) | 100,224 | 122,500 | +22,276 | $15.71M | $19.38M | 0.37% | +$3.67M |
| Gilead Sciences, Inc.(GILD) | 274,218 | 262,500 | -11,718 | $22.21M | $19.23M | 0.37% | -$2.99M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 1,596,469 | 1,502,449 | -94,020 | $20.12M | $19.20M | 0.37% | -$914.2K |
| HP Inc.(HPQ) | 617,133 | 631,957 | +14,824 | $18.57M | $19.10M | 0.37% | +$528.2K |
| Pfizer Inc.(PFE) | 577,585 | 655,937 | +78,352 | $16.63M | $18.20M | 0.35% | +$1.57M |
| Block, Inc.CL A(XYZ) | 211,613 | 213,236 | +1,623 | $16.37M | $18.04M | 0.35% | +$1.67M |
| Virtus Equity & Conv Incm Fd COM | 682,252 | 793,730 | +111,478 | $14.27M | $17.77M | 0.34% | +$3.51M |
| PayPal Holdings, Inc.(PYPL) | 247,344 | 263,454 | +16,110 | $15.19M | $17.65M | 0.34% | +$2.46M |
| Costco Wholesale Corporation(COST) | 21,632 | 23,114 | +1,482 | $14.28M | $16.93M | 0.33% | +$2.66M |
| Mondelez International, Inc.CL A(MDLZ) | 277,517 | 231,782 | -45,735 | $20.10M | $16.22M | 0.31% | -$3.88M |
| Paychex, Inc.(PAYX) | 138,794 | 131,121 | -7,673 | $16.53M | $16.10M | 0.31% | -$430.1K |
| JPMorgan Chase & Co.(JPM) | 106,308 | 79,945 | -26,363 | $18.08M | $16.01M | 0.31% | -$2.07M |
| The Goldman Sachs Group, Inc.(GS) | 36,444 | 38,119 | +1,675 | $14.06M | $15.92M | 0.31% | +$1.86M |
| McDonald's Corporation(MCD) | 63,208 | 55,627 | -7,581 | $18.74M | $15.68M | 0.30% | -$3.06M |
| QUALCOMM Incorporated(QCOM) | 123,026 | 92,409 | -30,617 | $17.79M | $15.64M | 0.30% | -$2.15M |
| Crown Castle Inc.(CCI) | 158,453 | 147,701 | -10,752 | $18.25M | $15.63M | 0.30% | -$2.62M |
| Palo Alto Networks, Inc.(PANW) | 59,210 | 54,122 | -5,088 | $17.46M | $15.38M | 0.30% | -$2.08M |
| RTX Corporation(RTX) | 155,330 | 157,485 | +2,155 | $13.07M | $15.36M | 0.30% | +$2.29M |
| NVIDIA Corporation(NVDA) | 13,496 | 16,677 | +3,181 | $6.68M | $15.07M | 0.29% | +$8.39M |
| Exxon Mobil Corp | 134,529 | 128,633 | -5,896 | $13.45M | $14.95M | 0.29% | +$1.50M |
| Phillips 66(PSX) | 96,498 | 90,803 | -5,695 | $12.85M | $14.83M | 0.29% | +$1.98M |
| Valero Energy Corporation(VLO) | 84,569 | 85,143 | +574 | $10.99M | $14.53M | 0.28% | +$3.54M |
| ConocoPhillips(COP) | 120,653 | 111,339 | -9,314 | $14.00M | $14.17M | 0.27% | +$167.0K |
| Automatic Data Processing In | 62,163 | 56,656 | -5,507 | $14.48M | $14.15M | 0.27% | -$332.8K |
| Prologis, Inc.(PLD) | 123,390 | 107,587 | -15,803 | $16.45M | $14.01M | 0.27% | -$2.44M |
| Altria Group, Inc.(MO) | 318,199 | 318,969 | +770 | $12.84M | $13.91M | 0.27% | +$1.08M |
| The PNC Financial Services Group, Inc.(PNC) | 103,929 | 83,300 | -20,629 | $16.09M | $13.46M | 0.26% | -$2.63M |
| The TJX Companies, Inc.(TJX) | 131,269 | 132,533 | +1,264 | $12.31M | $13.44M | 0.26% | +$1.13M |
| Kohl's Corporation(KSS) | 451,623 | 459,824 | +8,201 | $12.95M | $13.40M | 0.26% | +$451.3K |
| Viatris Inc.(VTRS) | 1,103,279 | 1,108,408 | +5,129 | $11.95M | $13.23M | 0.25% | +$1.29M |
| Martin Marietta Materials, Inc.(MLM) | 17,812 | 21,509 | +3,697 | $8.89M | $13.21M | 0.25% | +$4.32M |
| Agco Corp | 90,211 | 106,696 | +16,485 | $10.95M | $13.13M | 0.25% | +$2.17M |
| Marsh & McLennan Companies, Inc.(MRSH) | 78,978 | 63,401 | -15,577 | $14.96M | $13.06M | 0.25% | -$1.90M |
| Clearbridge Mlp And Midstrm | 284,265 | 313,592 | +29,327 | $10.30M | $13.01M | 0.25% | +$2.71M |
| Accenture Plc IrelandCL A SHS CLASS A | 36,070 | 37,488 | +1,418 | $12.66M | $12.99M | 0.25% | +$336.4K |
| Xerox Holdings Corporation(XRX) | 730,722 | 719,174 | -11,548 | $13.39M | $12.87M | 0.25% | -$520.9K |
| Broadridge Financial Solutions, Inc.(BR) | 62,416 | 62,775 | +359 | $12.84M | $12.86M | 0.25% | +$18.0K |
| Illinois Tool Works Inc.(ITW) | 49,982 | 47,649 | -2,333 | $13.09M | $12.79M | 0.25% | -$306.6K |
| International Paper Company(IP) | 330,241 | 325,539 | -4,702 | $11.94M | $12.70M | 0.24% | +$764.3K |
| Annaly Capital Management In | 723,512 | 640,934 | -82,578 | $14.01M | $12.62M | 0.24% | -$1.39M |
| Lowe's Companies, Inc.(LOW) | 47,462 | 49,187 | +1,725 | $10.56M | $12.53M | 0.24% | +$1.97M |
| U.S. Bancorp(USB) | 330,930 | 277,787 | -53,143 | $14.32M | $12.42M | 0.24% | -$1.91M |
| The Buckle, Inc.(BKE) | 306,254 | 308,092 | +1,838 | $14.55M | $12.41M | 0.24% | -$2.15M |
| Dominion Energy, Inc.(D) | 230,623 | 251,321 | +20,698 | $10.84M | $12.36M | 0.24% | +$1.52M |
| Medtronic plcSHS(MDT) | 141,715 | 141,119 | -596 | $11.67M | $12.30M | 0.24% | +$624.0K |
| Pinterest, Inc.CL A(PINS) | 275,476 | 351,267 | +75,791 | $10.20M | $12.18M | 0.23% | +$1.97M |
| Arch Resources IncCL A | 76,947 | 75,388 | -1,559 | $12.77M | $12.12M | 0.23% | -$646.9K |
| Intuit Inc.(INTU) | 17,305 | 18,386 | +1,081 | $10.82M | $11.95M | 0.23% | +$1.13M |
| Cogent Communications Holdings, Inc.(CCOI) | 189,470 | 182,813 | -6,657 | $14.41M | $11.94M | 0.23% | -$2.47M |
| Thermo Fisher Scientific Inc.(TMO) | 18,969 | 20,288 | +1,319 | $10.07M | $11.79M | 0.23% | +$1.72M |
| Organon & Co.(OGN) | 543,925 | 613,612 | +69,687 | $7.84M | $11.54M | 0.22% | +$3.69M |
| Jacobs Solutions Inc.(J) | 70,730 | 74,910 | +4,180 | $9.18M | $11.52M | 0.22% | +$2.34M |
| BlackRock, Inc.(BLK) | 16,228 | 13,777 | -2,451 | $13.17M | $11.49M | 0.22% | -$1.69M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 519,676 | 530,925 | +11,249 | $10.64M | $11.26M | 0.22% | +$618.0K |
| Philip Morris International Inc.(PM) | 121,929 | 121,017 | -912 | $11.47M | $11.09M | 0.21% | -$383.5K |
| Quanta Svcs Inc | 42,950 | 42,658 | -292 | $9.27M | $11.08M | 0.21% | +$1.81M |
| Deere & Company(DE) | 27,553 | 26,810 | -743 | $11.02M | $11.01M | 0.21% | -$5.7K |
| Universal Corporation(UVV) | 215,532 | 211,555 | -3,977 | $14.51M | $10.94M | 0.21% | -$3.57M |