Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF EQUITY LARGE CAP | 488,450 | 490,206 | +1,756 | $115.87M | $127.40M | 25.85% | +$11.53M |
| Vanguard Short Term Corp Bd Etf #3145ETF FIXED INCOME SHRT TRM CORP BD | 643,177 | 642,912 | -265 | $49.76M | $49.70M | 10.08% | -$59.1K |
| Apple Inc.(AAPL) | 158,736 | 157,263 | -1,473 | $30.56M | $26.97M | 5.47% | -$3.59M |
| Vanguard Intermediate Term Bond Index EtfETF FIXED INCOME | 337,650 | 340,563 | +2,913 | $25.79M | $25.68M | 5.21% | -$111.1K |
| I Shares Select Dividend EtfETF EQUITY LARGE CAP | 195,665 | 192,331 | -3,334 | $22.94M | $23.69M | 4.81% | +$755.5K |
| I Shares Msci Eafe CoreETF FOREIGN EQUITY CORE MSCI EAFE | 277,734 | 273,677 | -4,057 | $19.54M | $20.31M | 4.12% | +$773.7K |
| Microsoft Corporation(MSFT) | 43,515 | 42,630 | -885 | $16.36M | $17.93M | 3.64% | +$1.57M |
| The Home Depot, Inc.(HD) | 28,870 | 28,131 | -739 | $10.00M | $10.79M | 2.19% | +$786.1K |
| I Shrs Tips Bond EtfETF FIXED INCOME | 94,036 | 94,199 | +163 | $10.11M | $10.12M | 2.05% | +$10.0K |
| Invesco Water Resources EtfETF EQUITY SMALL CAP WATER RES ETF | 142,823 | 138,298 | -4,525 | $8.69M | $9.21M | 1.87% | +$512.9K |
| Invesco Preferred EtfETF FIXED INCOME PFD ETF | 671,289 | 666,249 | -5,040 | $7.70M | $7.91M | 1.61% | +$215.4K |
| PepsiCo, Inc.(PEP) | 44,047 | 43,232 | -815 | $7.48M | $7.57M | 1.53% | +$85.1K |
| Johnson & Johnson(JNJ) | 42,196 | 41,396 | -800 | $6.61M | $6.55M | 1.33% | -$65.4K |
| Exxon Mobil Corp Com | 53,682 | 53,412 | -270 | $5.37M | $6.21M | 1.26% | +$841.5K |
| The Procter & Gamble Company(PG) | 38,467 | 37,869 | -598 | $5.64M | $6.14M | 1.25% | +$507.3K |
| NVIDIA Corporation(NVDA) | 5,664 | 5,674 | +10 | $2.80M | $5.13M | 1.04% | +$2.32M |
| Honeywell International Inc.(HON) | 25,162 | 24,640 | -522 | $5.28M | $5.06M | 1.03% | -$219.4K |
| Merck & Co., Inc.(MRK) | 37,010 | 36,701 | -309 | $4.03M | $4.84M | 0.98% | +$807.9K |
| Target Corporation(TGT) | 27,052 | 26,527 | -525 | $3.85M | $4.70M | 0.95% | +$848.1K |
| Essential Utilities, Inc.(WTRG) | 123,168 | 121,604 | -1,564 | $4.60M | $4.50M | 0.91% | -$94.9K |
| Chevron Corporation(CVX) | 28,395 | 28,476 | +81 | $4.24M | $4.49M | 0.91% | +$256.4K |
| McDonald's Corporation(MCD) | 13,247 | 12,747 | -500 | $3.93M | $3.59M | 0.73% | -$334.0K |
| Caterpillar Inc.(CAT) | 9,489 | 9,426 | -63 | $2.81M | $3.45M | 0.70% | +$648.4K |
| Berkshire Hathaway Inc. Delware Cl | 5 | 5 | 0 | $2.71M | $3.17M | 0.64% | +$459.1K |
| Verizon Communications Inc.(VZ) | 74,880 | 74,353 | -527 | $2.82M | $3.12M | 0.63% | +$296.1K |
| Kimberly-Clark Corporation(KMB) | 23,355 | 22,606 | -749 | $2.84M | $2.92M | 0.59% | +$86.2K |
| Alphabet Inc.(GOOG) | 18,905 | 18,905 | 0 | $2.64M | $2.85M | 0.58% | +$212.5K |
| Eli Lilly and Company(LLY) | 3,534 | 3,484 | -50 | $2.06M | $2.71M | 0.55% | +$650.4K |
| AbbVie Inc.(ABBV) | 14,855 | 14,715 | -140 | $2.30M | $2.68M | 0.54% | +$377.5K |
| I Shares Core S & P Total U S Stock MarketETF EQUITY LARGE CAP | 20,560 | 20,745 | +185 | $2.16M | $2.39M | 0.49% | +$228.4K |
| Emerson Electric Co.(EMR) | 19,340 | 19,220 | -120 | $1.88M | $2.18M | 0.44% | +$297.6K |
| Alphabet Inc.(GOOG) | 13,400 | 13,400 | 0 | $1.89M | $2.04M | 0.41% | +$151.8K |
| NextEra Energy, Inc.(NEE) | 31,709 | 31,709 | 0 | $1.93M | $2.03M | 0.41% | +$100.2K |
| GE Aerospace(GE) | 10,115 | 10,092 | -23 | $1.29M | $1.77M | 0.36% | +$480.5K |
| The PNC Financial Services Group, Inc.(PNC) | 11,101 | 10,947 | -154 | $1.72M | $1.77M | 0.36% | +$50.0K |
| Dimensional Us Equity Etf TrETF EQUITY LARGE CAP US EQUI MARK ETF | 0 | 30,857 | +30,857 | $0 | $1.76M | 0.36% | +$1.76M |
| JPMorgan Chase & Co.(JPM) | 8,686 | 8,686 | 0 | $1.48M | $1.74M | 0.35% | +$262.3K |
| The Walt Disney Company(DIS) | 14,308 | 14,208 | -100 | $1.29M | $1.74M | 0.35% | +$446.6K |
| Vanguard Reit Index #0986ETF EQUITY LARGE CAP | 20,092 | 20,059 | -33 | $1.78M | $1.73M | 0.35% | -$40.8K |
| Vaneck Vec Agribusiness EtfETF EQUITY LARGE CAP AGRIBUSINESS ETF | 22,668 | 22,566 | -102 | $1.73M | $1.70M | 0.34% | -$31.5K |
| Walmart Inc.(WMT) | 9,474 | 28,101 | +18,627 | $1.49M | $1.69M | 0.34% | +$197.3K |
| ConocoPhillips(COP) | 13,735 | 12,926 | -809 | $1.59M | $1.65M | 0.33% | +$51.0K |
| 3M Company(MMM) | 15,779 | 15,461 | -318 | $1.72M | $1.64M | 0.33% | -$85.0K |
| Bristol-Myers Squibb Company(BMY) | 30,260 | 30,108 | -152 | $1.55M | $1.63M | 0.33% | +$79.8K |
| Pfizer Inc.(PFE) | 55,861 | 55,189 | -672 | $1.61M | $1.53M | 0.31% | -$76.7K |
| Corning Incorporated(GLW) | 47,598 | 45,886 | -1,712 | $1.45M | $1.51M | 0.31% | +$62.6K |
| Vanguard Ftse Developed Market EtfETF FOREIGN EQUITY | 29,095 | 29,095 | 0 | $1.39M | $1.46M | 0.30% | +$65.8K |
| Ishares S & P Growth EtfETF EQUITY LARGE CAP | 17,281 | 17,281 | 0 | $1.30M | $1.46M | 0.30% | +$161.4K |
| Abbott Labs Com | 12,741 | 12,661 | -80 | $1.40M | $1.44M | 0.29% | +$36.7K |
| Intel Corporation(INTC) | 33,123 | 31,935 | -1,188 | $1.66M | $1.41M | 0.29% | -$254.2K |
| Bank Of America Corp | 37,514 | 36,918 | -596 | $1.26M | $1.40M | 0.28% | +$136.8K |
| Lockheed Martin Corporation(LMT) | 3,001 | 3,001 | 0 | $1.36M | $1.37M | 0.28% | +$4.9K |
| International Business Machines Corporation(IBM) | 5,909 | 7,117 | +1,208 | $966.4K | $1.36M | 0.28% | +$392.6K |
| Yum! Brands, Inc.(YUM) | 9,587 | 9,316 | -271 | $1.25M | $1.29M | 0.26% | +$39.0K |
| Eaton Corporation plc(ETN) | 3,708 | 3,653 | -55 | $893.0K | $1.14M | 0.23% | +$249.2K |
| TE Connectivity plcFOREIGN EQUITIES(TEL) | 7,655 | 7,632 | -23 | $1.08M | $1.11M | 0.22% | +$32.9K |
| Berkshire Hathaway Inc Del | 2,575 | 2,600 | +25 | $918.4K | $1.09M | 0.22% | +$174.9K |
| Philip Morris International Inc.(PM) | 11,415 | 11,415 | 0 | $1.07M | $1.05M | 0.21% | -$28.1K |
| Phillips 66(PSX) | 6,679 | 6,381 | -298 | $889.2K | $1.04M | 0.21% | +$153.0K |
| Baxter Intl Inc Com | 24,929 | 23,022 | -1,907 | $963.5K | $983.7K | 0.20% | +$20.2K |
| AT&T Inc.(T) | 55,378 | 55,278 | -100 | $928.7K | $972.3K | 0.20% | +$43.7K |
| Vanguard Ftse Emerging Markets EtfETF FOREIGN EQUITY | 23,161 | 23,161 | 0 | $951.6K | $967.4K | 0.20% | +$15.7K |
| Amazon.com, Inc.(AMZN) | 5,090 | 5,161 | +71 | $773.4K | $930.9K | 0.19% | +$157.6K |
| Automatic Data Processing Incom | 3,700 | 3,700 | 0 | $862.0K | $924.0K | 0.19% | +$62.0K |
| DuPont de Nemours, Inc.(DD) | 12,216 | 11,993 | -223 | $939.7K | $919.5K | 0.19% | -$20.3K |
| I Shrs MomentumETF EQUITY LARGE CAP MSCI USA MMENTM | 4,565 | 4,630 | +65 | $716.2K | $867.4K | 0.18% | +$151.2K |
| Oracle Corporation(ORCL) | 6,840 | 6,750 | -90 | $721.1K | $847.9K | 0.17% | +$126.7K |
| Blackrock SbiMUTUAL FUNDS FIXED INCOME | 79,435 | 78,265 | -1,170 | $866.6K | $845.2K | 0.17% | -$21.4K |
| Duke Energy Corporation(DUK) | 8,571 | 8,551 | -20 | $831.7K | $826.9K | 0.17% | -$4.8K |
| The Coca-Cola Company(KO) | 13,003 | 12,798 | -205 | $766.3K | $783.0K | 0.16% | +$16.7K |
| Medtronic plcFOREIGN EQUITIES(MDT) | 9,207 | 8,896 | -311 | $758.5K | $775.3K | 0.16% | +$16.8K |
| CVS Health Corporation(CVS) | 9,397 | 9,397 | 0 | $742.0K | $749.5K | 0.15% | +$7.5K |
| Dow Inc.(DOW) | 12,062 | 11,998 | -64 | $661.4K | $695.0K | 0.14% | +$33.6K |
| Corteva, Inc.(CTVA) | 12,044 | 11,980 | -64 | $577.0K | $690.9K | 0.14% | +$113.8K |
| Costco Wholesale Corporation(COST) | 881 | 940 | +59 | $581.5K | $688.7K | 0.14% | +$107.1K |
| Nuveen Credit Strategies Income FundPREFERRED STOCK COM SHS | 124,473 | 122,973 | -1,500 | $649.7K | $685.0K | 0.14% | +$35.2K |
| Fiserv, Inc.(FISV) | 4,280 | 4,280 | 0 | $568.6K | $684.0K | 0.14% | +$115.5K |
| Comcast Holdings ZONES(CCZ) | 16,166 | 15,766 | -400 | $708.7K | $683.3K | 0.14% | -$25.4K |
| Deere & Company(DE) | 1,680 | 1,655 | -25 | $671.8K | $679.8K | 0.14% | +$8.0K |
| Altria Group, Inc.(MO) | 15,157 | 14,989 | -168 | $611.4K | $653.7K | 0.13% | +$42.2K |
| I Shares Core S & P Small Cap EtfETF EQUITY SMALL CAP | 5,858 | 5,718 | -140 | $634.1K | $631.9K | 0.13% | -$2.2K |
| Proshares Ultra S & P 500 EftETF EQUITY LARGE CAP PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | $524.4K | $624.8K | 0.13% | +$100.4K |
| HP Inc.(HPQ) | 20,025 | 18,625 | -1,400 | $602.5K | $562.7K | 0.11% | -$39.9K |
| Mondelez International, Inc.(MDLZ) | 7,962 | 7,846 | -116 | $576.7K | $549.2K | 0.11% | -$27.5K |
| Illinois Tool Works Inc.(ITW) | 2,034 | 2,034 | 0 | $532.8K | $545.8K | 0.11% | +$13.0K |
| The Cigna Group(CI) | 1,477 | 1,472 | -5 | $442.3K | $534.6K | 0.11% | +$92.3K |
| Xcel Energy Inc.(XEL) | 10,042 | 9,718 | -324 | $621.6K | $522.3K | 0.11% | -$99.3K |
| Amgen Inc.(AMGN) | 1,821 | 1,805 | -16 | $524.5K | $513.2K | 0.10% | -$11.3K |
| PPL Corporation(PPL) | 17,527 | 17,527 | 0 | $474.8K | $482.3K | 0.10% | +$7.5K |
| I Shares Russell Mid-Cap EtfETF EQUITY MID CAP | 6,114 | 5,344 | -770 | $475.2K | $449.4K | 0.09% | -$25.8K |
| I Shares Msci Eafe EtfETF FOREIGN EQUITY | 5,627 | 5,627 | 0 | $424.0K | $449.4K | 0.09% | +$25.4K |
| Constellation Energy Corporation(CEG) | 2,386 | 2,386 | 0 | $278.9K | $441.0K | 0.09% | +$162.2K |
| Wells Fargo & Company(WFC) | 7,288 | 7,288 | 0 | $358.7K | $422.3K | 0.09% | +$63.6K |
| McKesson Corporation(MCK) | 763 | 763 | 0 | $353.2K | $409.6K | 0.08% | +$56.4K |
| Bank New York Mellon Corp | 7,183 | 7,083 | -100 | $373.8K | $408.0K | 0.08% | +$34.2K |
| I Shares S & P 500 Value EtfETF EQUITY LARGE CAP | 2,177 | 2,177 | 0 | $378.6K | $406.7K | 0.08% | +$28.1K |
| I Shares Core S & P 500 EtfETF EQUITY LARGE CAP | 664 | 759 | +95 | $317.1K | $399.0K | 0.08% | +$81.9K |
| Colgate-Palmolive Company(CL) | 4,429 | 4,429 | 0 | $353.0K | $398.8K | 0.08% | +$45.8K |
| Cisco Systems, Inc.(CSCO) | 7,642 | 7,642 | 0 | $386.1K | $381.3K | 0.08% | -$4.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,989 | 2,853 | -136 | $363.8K | $376.5K | 0.08% | +$12.8K |