Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,076 | 47,170 | +94 | $19.81M | $21.08M | 5.65% | +$1.28M |
| Apple Inc.(AAPL) | 74,499 | 77,458 | +2,959 | $12.78M | $16.31M | 4.37% | +$3.54M |
| Eaton Corporation plcSHS(ETN) | 41,889 | 40,299 | -1,590 | $13.10M | $12.64M | 3.39% | -$462.1K |
| JPMorgan Chase & Co.(JPM) | 39,913 | 39,220 | -693 | $7.99M | $7.93M | 2.13% | -$61.9K |
| Berkshire Hathaway Inc DelCL B | 18,815 | 18,974 | +159 | $7.91M | $7.72M | 2.07% | -$193.5K |
| Amgen Inc.(AMGN) | 20,695 | 21,017 | +322 | $5.88M | $6.57M | 1.76% | +$682.7K |
| Exxon Mobil Corp | 52,251 | 52,129 | -122 | $6.07M | $6.00M | 1.61% | -$72.6K |
| NVIDIA Corporation(NVDA) | 3,538 | 45,869 | +42,331 | $3.20M | $5.67M | 1.52% | +$2.47M |
| RTX Corporation(RTX) | 55,221 | 54,547 | -674 | $5.39M | $5.48M | 1.47% | +$90.3K |
| Chevron Corporation(CVX) | 35,545 | 34,206 | -1,339 | $5.61M | $5.35M | 1.43% | -$256.4K |
| Vanguard Index FdsS P 500 ETF SHS | 10,440 | 10,440 | 0 | $5.02M | $5.22M | 1.40% | +$202.8K |
| Adobe Inc.(ADBE) | 9,346 | 9,321 | -25 | $4.72M | $5.18M | 1.39% | +$462.2K |
| L3Harris Technologies, Inc.(LHX) | 22,285 | 22,243 | -42 | $4.75M | $5.00M | 1.34% | +$246.4K |
| Oracle Corporation(ORCL) | 33,360 | 33,914 | +554 | $4.19M | $4.79M | 1.28% | +$598.3K |
| Amazon.com, Inc.(AMZN) | 24,389 | 24,770 | +381 | $4.40M | $4.79M | 1.28% | +$387.5K |
| Honeywell International Inc.(HON) | 20,576 | 21,971 | +1,395 | $4.22M | $4.69M | 1.26% | +$468.5K |
| Alphabet Inc.CL C(GOOG) | 24,672 | 24,722 | +50 | $3.76M | $4.53M | 1.21% | +$778.0K |
| Phillips 66(PSX) | 31,832 | 32,086 | +254 | $5.20M | $4.53M | 1.21% | -$669.7K |
| The J. M. Smucker Company(SJM) | 29,115 | 41,350 | +12,235 | $3.66M | $4.51M | 1.21% | +$844.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,256 | 8,203 | -53 | $4.32M | $4.46M | 1.20% | +$145.8K |
| AbbVie Inc.(ABBV) | 23,377 | 24,470 | +1,093 | $4.26M | $4.20M | 1.12% | -$59.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,439 | 7,464 | +25 | $4.32M | $4.13M | 1.11% | -$196.0K |
| Ishares TrCORE S P US GWT | 32,000 | 32,000 | 0 | $3.75M | $4.08M | 1.09% | +$328.6K |
| Broadcom Inc.(AVGO) | 2,658 | 2,498 | -160 | $3.52M | $4.01M | 1.07% | +$487.9K |
| Pentair plcSHS(PNR) | 51,868 | 51,509 | -359 | $4.43M | $3.95M | 1.06% | -$482.3K |
| Johnson & Johnson(JNJ) | 25,896 | 26,481 | +585 | $4.10M | $3.87M | 1.04% | -$225.9K |
| Tractor Supply Company(TSCO) | 13,539 | 13,500 | -39 | $3.54M | $3.65M | 0.98% | +$101.8K |
| United Parcel Service, Inc.CL B(UPS) | 20,599 | 25,811 | +5,212 | $3.06M | $3.53M | 0.95% | +$470.6K |
| Texas Instruments Incorporated(TXN) | 17,913 | 18,042 | +129 | $3.12M | $3.51M | 0.94% | +$389.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,444 | 10,501 | +57 | $3.62M | $3.19M | 0.85% | -$433.7K |
| The Sherwin-Williams Company(SHW) | 10,570 | 10,594 | +24 | $3.67M | $3.16M | 0.85% | -$509.3K |
| International Business Machines Corporation(IBM) | 18,071 | 18,182 | +111 | $3.45M | $3.14M | 0.84% | -$306.3K |
| Marriott International, Inc.CL A(MAR) | 12,790 | 12,804 | +14 | $3.23M | $3.10M | 0.83% | -$131.4K |
| Meta Platforms, Inc.CL A(META) | 5,859 | 5,903 | +44 | $2.84M | $2.98M | 0.80% | +$131.8K |
| PepsiCo, Inc.(PEP) | 17,908 | 17,914 | +6 | $3.13M | $2.95M | 0.79% | -$179.4K |
| Cisco Systems, Inc.(CSCO) | 58,708 | 59,746 | +1,038 | $2.93M | $2.84M | 0.76% | -$91.6K |
| Hyster-Yale, Inc.CL A(HY) | 39,904 | 40,256 | +352 | $2.56M | $2.81M | 0.75% | +$246.4K |
| Verizon Communications Inc.(VZ) | 66,022 | 67,833 | +1,811 | $2.77M | $2.80M | 0.75% | +$27.2K |
| Pfizer Inc.(PFE) | 67,758 | 90,871 | +23,113 | $1.88M | $2.54M | 0.68% | +$662.3K |
| Gartner, Inc.(IT) | 5,525 | 5,550 | +25 | $2.63M | $2.49M | 0.67% | -$141.3K |
| UnitedHealth Group Incorporated(UNH) | 4,721 | 4,770 | +49 | $2.34M | $2.43M | 0.65% | +$93.6K |
| NextEra Energy, Inc.(NEE) | 33,200 | 33,521 | +321 | $2.12M | $2.37M | 0.64% | +$251.9K |
| Bank America Corp | 55,251 | 55,605 | +354 | $2.10M | $2.21M | 0.59% | +$116.3K |
| Las Vegas Sands Corp.(LVS) | 50,333 | 49,612 | -721 | $2.60M | $2.20M | 0.59% | -$406.9K |
| Xylem Inc.(XYL) | 15,746 | 15,876 | +130 | $2.03M | $2.15M | 0.58% | +$118.3K |
| ConocoPhillips(COP) | 18,481 | 18,792 | +311 | $2.35M | $2.15M | 0.58% | -$202.8K |
| Walmart Inc.(WMT) | 30,658 | 30,950 | +292 | $1.84M | $2.10M | 0.56% | +$251.0K |
| QUALCOMM Incorporated(QCOM) | 10,285 | 10,485 | +200 | $1.74M | $2.09M | 0.56% | +$347.2K |
| Aflac Incorporated(AFL) | 22,906 | 23,142 | +236 | $1.97M | $2.07M | 0.55% | +$100.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 25,153 | 25,421 | +268 | $1.84M | $2.04M | 0.55% | +$197.1K |
| Mueller Water Products, Inc.COM SER A(MWA) | 113,990 | 112,490 | -1,500 | $1.83M | $2.02M | 0.54% | +$181.7K |
| Merck & Co., Inc.(MRK) | 15,972 | 16,065 | +93 | $2.11M | $1.99M | 0.53% | -$118.7K |
| U.S. Bancorp(USB) | 51,693 | 49,129 | -2,564 | $2.31M | $1.95M | 0.52% | -$360.2K |
| Costco Wholesale Corporation(COST) | 2,266 | 2,294 | +28 | $1.66M | $1.95M | 0.52% | +$289.9K |
| Invesco Qqq TrUNIT SER 1 | 3,706 | 3,874 | +168 | $1.65M | $1.86M | 0.50% | +$210.7K |
| DuPont de Nemours, Inc.(DD) | 15,823 | 22,640 | +6,817 | $1.21M | $1.82M | 0.49% | +$609.1K |
| The Walt Disney Company(DIS) | 17,975 | 18,072 | +97 | $2.20M | $1.79M | 0.48% | -$405.0K |
| W.W. Grainger, Inc.(GWW) | 1,996 | 1,988 | -8 | $2.03M | $1.79M | 0.48% | -$236.8K |
| The Home Depot, Inc.(HD) | 5,001 | 5,173 | +172 | $1.92M | $1.78M | 0.48% | -$137.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,850 | 30,850 | 0 | $1.78M | $1.75M | 0.47% | -$36.4K |
| The Procter & Gamble Company(PG) | 10,298 | 10,516 | +218 | $1.67M | $1.73M | 0.46% | +$63.4K |
| Alphabet Inc.CL A(GOOG) | 9,510 | 9,511 | +1 | $1.44M | $1.73M | 0.46% | +$297.1K |
| Analog Devices, Inc.(ADI) | 7,567 | 7,589 | +22 | $1.50M | $1.73M | 0.46% | +$235.6K |
| Marathon Petroleum Corporation(MPC) | 10,066 | 9,916 | -150 | $2.03M | $1.72M | 0.46% | -$308.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,692 | 3,702 | +10 | $1.54M | $1.67M | 0.45% | +$132.8K |
| Sila Realty Trust Inc | 0 | 78,813 | +78,813 | $0 | $1.67M | 0.45% | +$1.67M |
| Lowe's Companies, Inc.(LOW) | 7,417 | 7,481 | +64 | $1.89M | $1.65M | 0.44% | -$239.9K |
| Chubb Limited COM | 4,829 | 6,327 | +1,498 | $1.25M | $1.61M | 0.43% | +$362.8K |
| Abbott Labs | 15,344 | 15,434 | +90 | $1.74M | $1.60M | 0.43% | -$140.2K |
| Emerson Electric Co.(EMR) | 13,331 | 13,593 | +262 | $1.51M | $1.50M | 0.40% | -$14.6K |
| Gilead Sciences, Inc.(GILD) | 24,762 | 21,717 | -3,045 | $1.81M | $1.49M | 0.40% | -$323.8K |
| Linde plcSHS(LIN) | 3,387 | 3,387 | 0 | $1.57M | $1.49M | 0.40% | -$86.2K |
| WD-40 Company(WDFC) | 6,803 | 6,767 | -36 | $1.72M | $1.49M | 0.40% | -$237.0K |
| Nordson Corporation(NDSN) | 6,375 | 6,375 | 0 | $1.75M | $1.48M | 0.40% | -$271.6K |
| McDonald's Corporation(MCD) | 5,704 | 5,794 | +90 | $1.61M | $1.48M | 0.40% | -$131.7K |
| General Dynamics Corporation(GD) | 5,022 | 5,065 | +43 | $1.42M | $1.47M | 0.39% | +$51.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,456 | 8,879 | +423 | $1.53M | $1.44M | 0.39% | -$86.0K |
| Becton, Dickinson and Company(BDX) | 5,966 | 6,030 | +64 | $1.48M | $1.41M | 0.38% | -$67.0K |
| Constellation Brands, Inc.CL A(STZ) | 5,466 | 5,437 | -29 | $1.49M | $1.40M | 0.37% | -$86.4K |
| American Tower Corporation(AMT) | 7,235 | 7,127 | -108 | $1.43M | $1.39M | 0.37% | -$44.2K |
| Brown-Forman CorporationCL B(BF-A) | 33,370 | 31,795 | -1,575 | $1.72M | $1.37M | 0.37% | -$349.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 30,280 | 27,180 | -3,100 | $1.42M | $1.32M | 0.35% | -$102.8K |
| Motorola Solutions, Inc.(MSI) | 3,397 | 3,397 | 0 | $1.21M | $1.31M | 0.35% | +$105.6K |
| Citigroup Inc.(C) | 18,629 | 20,029 | +1,400 | $1.18M | $1.27M | 0.34% | +$92.9K |
| Siren Etf TrDIVCN LDRS ETF | 14,972 | 19,631 | +4,659 | $989.4K | $1.25M | 0.33% | +$260.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,500 | 14,500 | 0 | $1.21M | $1.22M | 0.33% | +$5.5K |
| CF Bankshares Inc.(CFBK) | 64,151 | 64,151 | 0 | $1.28M | $1.20M | 0.32% | -$77.6K |
| BlackRock, Inc.(BLK) | 1,486 | 1,516 | +30 | $1.24M | $1.19M | 0.32% | -$44.9K |
| Lockheed Martin Corporation(LMT) | 2,503 | 2,548 | +45 | $1.14M | $1.19M | 0.32% | +$51.6K |
| Roku, Inc.CL A(ROKU) | 19,433 | 19,608 | +175 | $1.27M | $1.18M | 0.31% | -$91.3K |
| Huntington Bancshares Incorporated(HBAN) | 95,090 | 87,840 | -7,250 | $1.33M | $1.16M | 0.31% | -$168.8K |
| The PNC Financial Services Group, Inc.(PNC) | 8,322 | 7,378 | -944 | $1.34M | $1.15M | 0.31% | -$197.6K |
| Ambarella, Inc.SHS(AMBA) | 20,971 | 21,021 | +50 | $1.06M | $1.13M | 0.30% | +$69.4K |
| Air Prods & Chems Inc | 4,316 | 4,367 | +51 | $1.05M | $1.13M | 0.30% | +$81.2K |
| Illinois Tool Works Inc.(ITW) | 4,740 | 4,715 | -25 | $1.27M | $1.12M | 0.30% | -$154.3K |
| Johnson Ctls Intl PlcSHS SHS | 10,874 | 15,994 | +5,120 | $710.3K | $1.06M | 0.28% | +$352.8K |
| Eli Lilly and Company(LLY) | 1,162 | 1,160 | -2 | $904.0K | $1.05M | 0.28% | +$146.3K |
| Automatic Data Processing In | 4,240 | 4,319 | +79 | $1.06M | $1.03M | 0.28% | -$27.6K |
| Lumentum Holdings Inc.(LITE) | 19,512 | 19,830 | +318 | $923.9K | $1.01M | 0.27% | +$85.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,987 | 18,136 | +1,149 | $921.4K | $1.01M | 0.27% | +$85.2K |