Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 81,015 | 79,991 | -1,024 | $8.43M | $10.88M | 3.50% | +$2.46M |
| Microsoft Corporation(MSFT) | 25,856 | 25,758 | -98 | $9.72M | $10.84M | 3.48% | +$1.11M |
| Wells Fargo & Company(WFC) | 186,151 | 185,804 | -347 | $9.16M | $10.77M | 3.46% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 58,891 | 59,299 | +408 | $8.95M | $10.70M | 3.44% | +$1.75M |
| CarMax, Inc.(KMX) | 79,424 | 114,979 | +35,555 | $6.09M | $10.02M | 3.22% | +$3.92M |
| GSK plcADR(GSK) | 233,386 | 233,486 | +100 | $8.65M | $10.01M | 3.22% | +$1.36M |
| DuPont de Nemours, Inc.(DD) | 111,280 | 130,201 | +18,921 | $8.56M | $9.98M | 3.21% | +$1.42M |
| Simon Property Group, Inc.(SPG) | 70,956 | 61,833 | -9,123 | $10.12M | $9.68M | 3.11% | -$444.9K |
| International Flavors & Fragrances Inc.(IFF) | 110,277 | 109,751 | -526 | $8.93M | $9.44M | 3.03% | +$508.3K |
| Baxter Intl Inc | 216,268 | 218,962 | +2,694 | $8.36M | $9.36M | 3.01% | +$997.5K |
| CVS Health Corporation(CVS) | 113,662 | 114,038 | +376 | $8.97M | $9.10M | 2.92% | +$120.9K |
| Kellanova | 136,202 | 158,488 | +22,286 | $7.62M | $9.08M | 2.92% | +$1.46M |
| Intel Corporation(INTC) | 183,949 | 204,691 | +20,742 | $9.24M | $9.04M | 2.91% | -$202.3K |
| AT&T Inc.(T) | 483,663 | 511,394 | +27,731 | $8.12M | $9.00M | 2.89% | +$884.7K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 123,114 | 143,673 | +20,559 | $7.96M | $8.73M | 2.81% | +$776.8K |
| The Kraft Heinz Company(KHC) | 235,042 | 235,674 | +632 | $8.69M | $8.70M | 2.79% | +$4.5K |
| The Boeing Company(BA) | 35,592 | 43,683 | +8,091 | $9.28M | $8.43M | 2.71% | -$847.0K |
| Salesforce, Inc.(CRM) | 27,171 | 26,889 | -282 | $7.15M | $8.10M | 2.60% | +$948.7K |
| Nordstrom Inc | 395,139 | 394,021 | -1,118 | $7.29M | $7.99M | 2.57% | +$696.5K |
| Warner Bros Discovery IncCOM SER A | 677,683 | 902,014 | +224,331 | $7.71M | $7.87M | 2.53% | +$162.5K |
| Emerson Electric Co.(EMR) | 68,983 | 68,971 | -12 | $6.71M | $7.82M | 2.51% | +$1.11M |
| Bank New York Mellon Corp | 136,358 | 135,729 | -629 | $7.10M | $7.82M | 2.51% | +$723.3K |
| Biogen Inc.(BIIB) | 34,476 | 35,792 | +1,316 | $8.92M | $7.72M | 2.48% | -$1.20M |
| U.S. Bancorp(USB) | 156,000 | 163,732 | +7,732 | $6.75M | $7.32M | 2.35% | +$567.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 44,000 | 46,289 | +2,289 | $6.43M | $7.14M | 2.29% | +$700.4K |
| Verizon Communications Inc.(VZ) | 158,041 | 162,911 | +4,870 | $5.96M | $6.84M | 2.20% | +$877.6K |
| Alphabet Inc.CL A(GOOG) | 42,431 | 45,000 | +2,569 | $5.93M | $6.79M | 2.18% | +$863.8K |
| The Walt Disney Company(DIS) | 58,251 | 55,008 | -3,243 | $5.26M | $6.73M | 2.16% | +$1.47M |
| Comcast Holdings ZONESCL A(CCZ) | 6,525 | 149,516 | +142,991 | $286.1K | $6.48M | 2.08% | +$6.20M |
| Pfizer Inc.(PFE) | 187,795 | 232,142 | +44,347 | $5.41M | $6.44M | 2.07% | +$1.04M |
| The Campbell's Company(CPB) | 0 | 144,803 | +144,803 | $0 | $6.44M | 2.07% | +$6.44M |
| T. Rowe Price Group, Inc.(TROW) | 51,644 | 52,776 | +1,132 | $5.56M | $6.43M | 2.07% | +$872.9K |
| The Western Union Company(WU) | 448,873 | 458,562 | +9,689 | $5.35M | $6.41M | 2.06% | +$1.06M |
| Becton, Dickinson and Company(BDX) | 25,141 | 25,233 | +92 | $6.13M | $6.24M | 2.01% | +$113.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 45,484 | 46,444 | +960 | $5.54M | $6.13M | 1.97% | +$594.3K |
| NIKE, Inc.CL B(NKE) | 0 | 63,000 | +63,000 | $0 | $5.92M | 1.90% | +$5.92M |
| Conagra Brands, Inc.(CAG) | 192,024 | 196,582 | +4,558 | $5.50M | $5.83M | 1.87% | +$323.3K |
| Equifax Inc.(EFX) | 12,038 | 11,894 | -144 | $2.98M | $3.18M | 1.02% | +$204.9K |
| Ishares TrMSCI EAFE ETF | 23,668 | 24,190 | +522 | $1.78M | $1.93M | 0.62% | +$148.4K |
| GE Aerospace(GE) | 2,589 | 2,068 | -521 | $330.4K | $363.0K | 0.12% | +$32.6K |
| 3M Company(MMM) | 0 | 3,186 | +3,186 | $0 | $337.9K | 0.11% | +$337.9K |
| RTX Corporation(RTX) | 3,563 | 3,358 | -205 | $299.8K | $327.5K | 0.11% | +$27.7K |
| Air Prods & Chems Inc | 993 | 1,344 | +351 | $271.9K | $325.6K | 0.10% | +$53.7K |
| BlackRock, Inc.(BLK) | 407 | 390 | -17 | $330.4K | $325.1K | 0.10% | -$5.3K |
| Constellation Brands, Inc.CL A(STZ) | 1,193 | 1,178 | -15 | $288.4K | $320.1K | 0.10% | +$31.7K |
| Alphabet Inc.CL C(GOOG) | 2,210 | 2,091 | -119 | $311.5K | $318.4K | 0.10% | +$6.9K |
| ServiceNow, Inc.(NOW) | 482 | 413 | -69 | $340.5K | $314.9K | 0.10% | -$25.7K |
| Medtronic plcSHS(MDT) | 0 | 3,493 | +3,493 | $0 | $304.4K | 0.10% | +$304.4K |
| The Home Depot, Inc.(HD) | 1,000 | 670 | -330 | $346.6K | $257.0K | 0.08% | -$89.5K |
| UnitedHealth Group Incorporated(UNH) | 671 | 471 | -200 | $353.3K | $233.0K | 0.07% | -$120.3K |
| Ishares TrCORE S P500 ETF | 387 | 412 | +25 | $184.8K | $216.6K | 0.07% | +$31.8K |
| Ishares TrRUS MID CAP ETF | 2,473 | 2,476 | +3 | $192.2K | $208.2K | 0.07% | +$16.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,475 | 0 | -12,475 | $9.44M | $0 | — | -$9.44M |
| Lam Research Corporation(LRCX) | 9,063 | 0 | -9,063 | $7.10M | $0 | — | -$7.10M |
| Meta Platforms, Inc.CL A(META) | 18,376 | 0 | -18,376 | $6.50M | $0 | — | -$6.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,293 | 0 | -5,293 | $2.52M | $0 | — | -$2.52M |
| Stryker Corporation(SYK) | 800 | 0 | -800 | $239.6K | $0 | — | -$239.6K |