Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 245,054 | 243,505 | -1,549 | $92.15M | $102.45M | 9.40% | +$10.30M |
| Walmart Inc.(WMT) | 369,320 | 1,101,163 | +731,843 | $58.22M | $66.26M | 6.08% | +$8.03M |
| Ishares TrCore S&P Small Cap ETF | 0 | 479,015 | +479,015 | $0 | $52.94M | 4.86% | +$52.94M |
| Berkshire Hathaway Inc DelCL B | 125,495 | 125,231 | -264 | $44.76M | $52.66M | 4.83% | +$7.90M |
| Quanta Svcs Inc | 191,019 | 191,544 | +525 | $41.22M | $49.76M | 4.57% | +$8.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 141,181 | 139,830 | -1,351 | $49.54M | $48.47M | 4.45% | -$1.08M |
| Chevron Corporation(CVX) | 216,386 | 283,936 | +67,550 | $32.28M | $44.79M | 4.11% | +$12.51M |
| Phillips 66(PSX) | 225,551 | 225,904 | +353 | $30.03M | $36.90M | 3.39% | +$6.87M |
| L3Harris Technologies, Inc.(LHX) | 0 | 150,206 | +150,206 | $0 | $32.01M | 2.94% | +$32.01M |
| Waste Management, Inc.(WM) | 150,265 | 149,867 | -398 | $26.91M | $31.94M | 2.93% | +$5.03M |
| Merck & Co., Inc.(MRK) | 223,596 | 220,617 | -2,979 | $24.38M | $29.11M | 2.67% | +$4.73M |
| The Cigna Group(CI) | 74,236 | 74,375 | +139 | $22.23M | $27.01M | 2.48% | +$4.78M |
| Stryker Corporation(SYK) | 74,991 | 74,818 | -173 | $22.46M | $26.78M | 2.46% | +$4.32M |
| EOG Resources, Inc.(EOG) | 146,295 | 203,440 | +57,145 | $17.69M | $26.01M | 2.39% | +$8.31M |
| UnitedHealth Group Incorporated(UNH) | 51,010 | 51,143 | +133 | $26.86M | $25.30M | 2.32% | -$1.55M |
| Mondelez International, Inc.CL A(MDLZ) | 349,883 | 350,980 | +1,097 | $25.34M | $24.57M | 2.25% | -$773.4K |
| ConocoPhillips(COP) | 186,417 | 185,503 | -914 | $21.64M | $23.61M | 2.17% | +$1.97M |
| Agnico Eagle Mines Limited(AEM) | 382,516 | 385,788 | +3,272 | $20.98M | $23.01M | 2.11% | +$2.03M |
| IQVIA Holdings Inc.(IQV) | 90,702 | 90,907 | +205 | $20.99M | $22.99M | 2.11% | +$2.00M |
| Lockheed Martin Corporation(LMT) | 47,536 | 46,892 | -644 | $21.55M | $21.33M | 1.96% | -$215.5K |
| CenterPoint Energy, Inc.(CNP) | 740,429 | 742,695 | +2,266 | $21.15M | $21.16M | 1.94% | +$5.3K |
| PepsiCo, Inc.(PEP) | 118,730 | 119,139 | +409 | $20.17M | $20.85M | 1.91% | +$685.4K |
| The Coca-Cola Company(KO) | 336,541 | 333,915 | -2,626 | $19.83M | $20.43M | 1.87% | +$596.6K |
| Danaher Corporation(DHR) | 77,543 | 78,090 | +547 | $17.94M | $19.50M | 1.79% | +$1.56M |
| Duke Energy Corporation(DUK) | 199,548 | 198,174 | -1,374 | $19.36M | $19.17M | 1.76% | -$198.7K |
| Emerson Electric Co.(EMR) | 154,645 | 158,162 | +3,517 | $15.05M | $17.94M | 1.65% | +$2.89M |
| Wheaton Precious Metals Corp.(WPM) | 368,213 | 368,507 | +294 | $18.17M | $17.37M | 1.59% | -$799.9K |
| Johnson & Johnson(JNJ) | 107,610 | 107,732 | +122 | $16.87M | $17.04M | 1.56% | +$175.3K |
| American Elec Pwr Co Inc | 164,511 | 193,408 | +28,897 | $13.36M | $16.65M | 1.53% | +$3.29M |
| Laboratory Corp Amer Hldgs | 75,770 | 75,695 | -75 | $17.22M | $16.54M | 1.52% | -$685.4K |
| Medtronic plcSHS(MDT) | 183,603 | 182,205 | -1,398 | $15.13M | $15.88M | 1.46% | +$754.0K |
| The Procter & Gamble Company(PG) | 96,208 | 95,366 | -842 | $14.10M | $15.47M | 1.42% | +$1.37M |
| Dover Corporation(DOV) | 84,214 | 83,439 | -775 | $12.95M | $14.78M | 1.36% | +$1.83M |
| Genuine Parts Company(GPC) | 89,676 | 88,949 | -727 | $12.42M | $13.78M | 1.26% | +$1.36M |
| Comcast Holdings ZONESCL A(CCZ) | 306,014 | 302,863 | -3,151 | $13.42M | $13.13M | 1.20% | -$289.6K |
| The Kraft Heinz Company(KHC) | 0 | 346,624 | +346,624 | $0 | $12.79M | 1.17% | +$12.79M |
| Union Pacific Corporation(UNP) | 0 | 49,861 | +49,861 | $0 | $12.26M | 1.13% | +$12.26M |
| Ameren Corporation(AEE) | 158,112 | 157,286 | -826 | $11.44M | $11.63M | 1.07% | +$195.1K |
| Newmont Corporation(NEM) | 301,849 | 299,647 | -2,202 | $12.49M | $10.74M | 0.99% | -$1.75M |
| CVS Health Corporation(CVS) | 126,778 | 126,857 | +79 | $10.01M | $10.12M | 0.93% | +$107.7K |
| Veralto Corporation(VLTO) | 25,453 | 25,545 | +92 | $2.09M | $2.26M | 0.21% | +$171.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,431 | 27,170 | -261 | $850.6K | $859.1K | 0.08% | +$8.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,645 | 1,553 | -92 | $781.9K | $812.3K | 0.07% | +$30.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,942 | +1,942 | $0 | $286.9K | 0.03% | +$286.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,107 | 2,192 | -915 | $354.2K | $276.1K | 0.03% | -$78.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,527 | +2,527 | $0 | $238.6K | 0.02% | +$238.6K |
| Apple Inc.(AAPL) | 1,101 | 0 | -1,101 | $212.0K | $0 | — | -$212.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,424 | 0 | -14,424 | $913.5K | $0 | — | -$913.5K |