Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,826 | 47,076 | -750 | $17.98M | $19.81M | 5.45% | +$1.82M |
| Eaton Corporation plcSHS(ETN) | 42,971 | 41,889 | -1,082 | $10.35M | $13.10M | 3.60% | +$2.75M |
| Apple Inc.(AAPL) | 76,527 | 74,499 | -2,028 | $14.73M | $12.78M | 3.51% | -$1.96M |
| JPMorgan Chase & Co.(JPM) | 42,210 | 39,913 | -2,297 | $7.18M | $7.99M | 2.20% | +$814.7K |
| Berkshire Hathaway Inc DelCL B | 19,885 | 18,815 | -1,070 | $7.09M | $7.91M | 2.18% | +$819.9K |
| Exxon Mobil Corp | 50,924 | 52,251 | +1,327 | $5.09M | $6.07M | 1.67% | +$982.3K |
| Amgen Inc.(AMGN) | 20,755 | 20,695 | -60 | $5.98M | $5.88M | 1.62% | -$93.8K |
| Chevron Corporation(CVX) | 35,604 | 35,545 | -59 | $5.31M | $5.61M | 1.54% | +$296.2K |
| RTX Corporation(RTX) | 55,737 | 55,221 | -516 | $4.69M | $5.39M | 1.48% | +$696.0K |
| Phillips 66(PSX) | 32,998 | 31,832 | -1,166 | $4.39M | $5.20M | 1.43% | +$806.1K |
| Vanguard Index FdsS P 500 ETF SHS | 10,440 | 10,440 | 0 | $4.56M | $5.02M | 1.38% | +$458.3K |
| L3Harris Technologies, Inc.(LHX) | 23,349 | 22,285 | -1,064 | $4.92M | $4.75M | 1.31% | -$168.8K |
| Adobe Inc.(ADBE) | 9,499 | 9,346 | -153 | $5.67M | $4.72M | 1.30% | -$951.1K |
| Pentair plcSHS(PNR) | 51,143 | 51,868 | +725 | $3.72M | $4.43M | 1.22% | +$712.9K |
| Amazon.com, Inc.(AMZN) | 24,584 | 24,389 | -195 | $3.74M | $4.40M | 1.21% | +$664.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,596 | 7,439 | -157 | $4.03M | $4.32M | 1.19% | +$291.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,431 | 8,256 | -175 | $4.01M | $4.32M | 1.19% | +$311.1K |
| AbbVie Inc.(ABBV) | 22,479 | 23,377 | +898 | $3.48M | $4.26M | 1.17% | +$773.4K |
| Honeywell International Inc.(HON) | 19,914 | 20,576 | +662 | $4.18M | $4.22M | 1.16% | +$47.2K |
| Oracle Corporation(ORCL) | 33,560 | 33,360 | -200 | $3.54M | $4.19M | 1.15% | +$652.1K |
| Johnson & Johnson(JNJ) | 25,871 | 25,896 | +25 | $4.05M | $4.10M | 1.13% | +$41.4K |
| Alphabet Inc.CL C(GOOG) | 24,542 | 24,672 | +130 | $3.46M | $3.76M | 1.03% | +$297.9K |
| Ishares TrCORE S P US GWT | 32,000 | 32,000 | 0 | $3.33M | $3.75M | 1.03% | +$419.5K |
| The Sherwin-Williams Company(SHW) | 10,562 | 10,570 | +8 | $3.29M | $3.67M | 1.01% | +$376.8K |
| The J. M. Smucker Company(SJM) | 24,544 | 29,115 | +4,571 | $3.10M | $3.66M | 1.01% | +$562.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,516 | 10,444 | -72 | $3.69M | $3.62M | 1.00% | -$70.3K |
| Tractor Supply Company(TSCO) | 13,808 | 13,539 | -269 | $2.97M | $3.54M | 0.97% | +$574.2K |
| Broadcom Inc.(AVGO) | 2,635 | 2,658 | +23 | $2.94M | $3.52M | 0.97% | +$581.6K |
| International Business Machines Corporation(IBM) | 21,530 | 18,071 | -3,459 | $3.52M | $3.45M | 0.95% | -$70.4K |
| Marriott International, Inc.CL A(MAR) | 12,861 | 12,790 | -71 | $2.90M | $3.23M | 0.89% | +$326.8K |
| NVIDIA Corporation(NVDA) | 3,965 | 3,538 | -427 | $1.96M | $3.20M | 0.88% | +$1.23M |
| PepsiCo, Inc.(PEP) | 18,677 | 17,908 | -769 | $3.17M | $3.13M | 0.86% | -$38.1K |
| Texas Instruments Incorporated(TXN) | 17,878 | 17,913 | +35 | $3.05M | $3.12M | 0.86% | +$73.1K |
| United Parcel Service, Inc.CL B(UPS) | 21,563 | 20,599 | -964 | $3.39M | $3.06M | 0.84% | -$328.8K |
| Cisco Systems, Inc.(CSCO) | 59,710 | 58,708 | -1,002 | $3.02M | $2.93M | 0.81% | -$86.4K |
| Meta Platforms, Inc.CL A(META) | 5,888 | 5,859 | -29 | $2.08M | $2.84M | 0.78% | +$760.8K |
| Verizon Communications Inc.(VZ) | 60,570 | 66,022 | +5,452 | $2.28M | $2.77M | 0.76% | +$486.8K |
| Gartner, Inc.(IT) | 5,535 | 5,525 | -10 | $2.50M | $2.63M | 0.72% | +$136.7K |
| Las Vegas Sands Corp.(LVS) | 50,323 | 50,333 | +10 | $2.48M | $2.60M | 0.72% | +$125.9K |
| Hyster-Yale, Inc.CL A(HY) | 46,942 | 39,904 | -7,038 | $2.92M | $2.56M | 0.70% | -$358.7K |
| ConocoPhillips(COP) | 19,689 | 18,481 | -1,208 | $2.29M | $2.35M | 0.65% | +$67.0K |
| UnitedHealth Group Incorporated(UNH) | 4,662 | 4,721 | +59 | $2.45M | $2.34M | 0.64% | -$119.0K |
| U.S. Bancorp(USB) | 63,366 | 51,693 | -11,673 | $2.74M | $2.31M | 0.64% | -$431.8K |
| The Walt Disney Company(DIS) | 17,887 | 17,975 | +88 | $1.62M | $2.20M | 0.60% | +$584.3K |
| NextEra Energy, Inc.(NEE) | 31,420 | 33,200 | +1,780 | $1.91M | $2.12M | 0.58% | +$213.4K |
| Merck & Co., Inc.(MRK) | 16,784 | 15,972 | -812 | $1.83M | $2.11M | 0.58% | +$277.7K |
| Bank America Corp | 56,855 | 55,251 | -1,604 | $1.91M | $2.10M | 0.58% | +$180.8K |
| Xylem Inc.(XYL) | 15,942 | 15,746 | -196 | $1.82M | $2.03M | 0.56% | +$211.8K |
| W.W. Grainger, Inc.(GWW) | 1,996 | 1,996 | 0 | $1.65M | $2.03M | 0.56% | +$377.0K |
| Marathon Petroleum Corporation(MPC) | 10,164 | 10,066 | -98 | $1.51M | $2.03M | 0.56% | +$520.3K |
| Aflac Incorporated(AFL) | 22,821 | 22,906 | +85 | $1.88M | $1.97M | 0.54% | +$83.9K |
| The Home Depot, Inc.(HD) | 5,077 | 5,001 | -76 | $1.76M | $1.92M | 0.53% | +$158.7K |
| Lowe's Companies, Inc.(LOW) | 7,393 | 7,417 | +24 | $1.65M | $1.89M | 0.52% | +$243.9K |
| Pfizer Inc.(PFE) | 49,819 | 67,758 | +17,939 | $1.43M | $1.88M | 0.52% | +$446.0K |
| Walmart Inc.(WMT) | 10,218 | 30,658 | +20,440 | $1.61M | $1.84M | 0.51% | +$233.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 26,452 | 25,153 | -1,299 | $1.72M | $1.84M | 0.51% | +$119.0K |
| Mueller Water Products, Inc.COM SER A(MWA) | 83,290 | 113,990 | +30,700 | $1.20M | $1.83M | 0.50% | +$634.7K |
| Gilead Sciences, Inc.(GILD) | 29,826 | 24,762 | -5,064 | $2.42M | $1.81M | 0.50% | -$602.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,850 | 30,850 | 0 | $1.70M | $1.78M | 0.49% | +$88.8K |
| Nordson Corporation(NDSN) | 6,425 | 6,375 | -50 | $1.70M | $1.75M | 0.48% | +$53.0K |
| Abbott Labs | 15,298 | 15,344 | +46 | $1.68M | $1.74M | 0.48% | +$60.2K |
| QUALCOMM Incorporated(QCOM) | 10,360 | 10,285 | -75 | $1.50M | $1.74M | 0.48% | +$242.9K |
| WD-40 Company(WDFC) | 6,803 | 6,803 | 0 | $1.63M | $1.72M | 0.47% | +$96.9K |
| Brown-Forman CorporationCL B(BF-A) | 33,648 | 33,370 | -278 | $1.92M | $1.72M | 0.47% | -$198.7K |
| The Procter & Gamble Company(PG) | 10,344 | 10,298 | -46 | $1.52M | $1.67M | 0.46% | +$155.1K |
| Costco Wholesale Corporation(COST) | 2,234 | 2,266 | +32 | $1.47M | $1.66M | 0.46% | +$185.4K |
| Invesco Qqq TrUNIT SER 1 | 3,834 | 3,706 | -128 | $1.57M | $1.65M | 0.45% | +$75.4K |
| McDonald's Corporation(MCD) | 5,687 | 5,704 | +17 | $1.69M | $1.61M | 0.44% | -$77.9K |
| Linde plcSHS(LIN) | 3,397 | 3,387 | -10 | $1.40M | $1.57M | 0.43% | +$177.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,316 | 3,692 | +376 | $1.28M | $1.54M | 0.42% | +$262.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,481 | 8,456 | -25 | $1.25M | $1.53M | 0.42% | +$276.0K |
| Emerson Electric Co.(EMR) | 13,585 | 13,331 | -254 | $1.32M | $1.51M | 0.42% | +$189.8K |
| Analog Devices, Inc.(ADI) | 7,513 | 7,567 | +54 | $1.49M | $1.50M | 0.41% | +$5.0K |
| Constellation Brands, Inc.CL A(STZ) | 5,450 | 5,466 | +16 | $1.32M | $1.49M | 0.41% | +$167.8K |
| Becton, Dickinson and Company(BDX) | 5,903 | 5,966 | +63 | $1.44M | $1.48M | 0.41% | +$37.1K |
| Alphabet Inc.CL A(GOOG) | 9,710 | 9,510 | -200 | $1.36M | $1.44M | 0.39% | +$79.0K |
| American Tower Corporation(AMT) | 7,106 | 7,235 | +129 | $1.53M | $1.43M | 0.39% | -$104.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,375 | 30,280 | +12,905 | $739.7K | $1.42M | 0.39% | +$684.1K |
| General Dynamics Corporation(GD) | 5,008 | 5,022 | +14 | $1.30M | $1.42M | 0.39% | +$118.0K |
| The PNC Financial Services Group, Inc.(PNC) | 6,590 | 8,322 | +1,732 | $1.02M | $1.34M | 0.37% | +$324.4K |
| Huntington Bancshares Incorporated(HBAN) | 79,918 | 95,090 | +15,172 | $1.02M | $1.33M | 0.36% | +$310.0K |
| CF Bankshares Inc.(CFBK) | 64,151 | 64,151 | 0 | $1.25M | $1.28M | 0.35% | +$30.1K |
| Illinois Tool Works Inc.(ITW) | 4,751 | 4,740 | -11 | $1.24M | $1.27M | 0.35% | +$27.2K |
| Roku, Inc.CL A(ROKU) | 19,658 | 19,433 | -225 | $1.80M | $1.27M | 0.35% | -$535.4K |
| Chubb Limited COM | 4,814 | 4,829 | +15 | $1.09M | $1.25M | 0.34% | +$163.2K |
| BlackRock, Inc.(BLK) | 1,490 | 1,486 | -4 | $1.21M | $1.24M | 0.34% | +$29.1K |
| DuPont de Nemours, Inc.(DD) | 14,836 | 15,823 | +987 | $1.14M | $1.21M | 0.33% | +$71.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,529 | 14,500 | -29 | $1.13M | $1.21M | 0.33% | +$78.3K |
| Motorola Solutions, Inc.(MSI) | 3,397 | 3,397 | 0 | $1.06M | $1.21M | 0.33% | +$142.3K |
| Cleveland-Cliffs Inc.(CLF) | 52,897 | 52,797 | -100 | $1.08M | $1.20M | 0.33% | +$120.4K |
| Citigroup Inc.(C) | 14,699 | 18,629 | +3,930 | $756.1K | $1.18M | 0.32% | +$422.0K |
| Lockheed Martin Corporation(LMT) | 2,234 | 2,503 | +269 | $1.01M | $1.14M | 0.31% | +$126.0K |
| U Haul Holding Company | 16,325 | 16,125 | -200 | $1.17M | $1.09M | 0.30% | -$83.1K |
| Ambarella, Inc.SHS(AMBA) | 21,171 | 20,971 | -200 | $1.30M | $1.06M | 0.29% | -$232.9K |
| Harley-Davidson, Inc.(HOG) | 24,490 | 24,280 | -210 | $902.2K | $1.06M | 0.29% | +$159.8K |
| Automatic Data Processing In | 4,233 | 4,240 | +7 | $986.1K | $1.06M | 0.29% | +$72.6K |
| Air Prods & Chems Inc | 4,119 | 4,316 | +197 | $1.13M | $1.05M | 0.29% | -$81.9K |
| Jacobs Solutions Inc.(J) | 6,776 | 6,776 | 0 | $879.5K | $1.04M | 0.29% | +$162.1K |
| NIKE, Inc.CL B(NKE) | 11,102 | 11,078 | -24 | $1.21M | $1.04M | 0.29% | -$164.3K |
| Siren Etf TrDIVCN LDRS ETF | 11,949 | 14,972 | +3,023 | $726.7K | $989.4K | 0.27% | +$262.6K |