Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J.P. MORGAN CHASE & CO(JPM) | 198,158 | 194,332 | -3,826 | 33,707 | 38,925 | 6.01% | +5,218 |
| MICROSOFT CORPORATION(MSFT) | 190,482 | 181,596 | -8,886 | 71,629 | 76,401 | 11.80% | +4,772 |
| EATON CORP PLC SHS(ETN) | 34,336 | 33,713 | -623 | 8,269 | 10,541 | 1.63% | +2,273 |
| COSTCO WHOLESALE CORP(COST) | 42,796 | 41,453 | -1,343 | 28,249 | 30,370 | 4.69% | +2,121 |
| MERCK & COMPANY(MRK) | 103,123 | 100,864 | -2,259 | 11,242 | 13,309 | 2.06% | +2,067 |
| CITIGROUP INC(C) | 150,320 | 151,057 | +737 | 7,732 | 9,553 | 1.48% | +1,820 |
| GENERAL AEROSPACE(GE) | 38,837 | 38,335 | -502 | 4,957 | 6,729 | 1.04% | +1,772 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 77,642 | 75,321 | -2,321 | 12,698 | 14,383 | 2.22% | +1,685 |
| CHUBB LIMITED COM COM | 47,131 | 46,805 | -326 | 10,652 | 12,129 | 1.87% | +1,477 |
| WELLS FARGO NEW(WFC) | 135,433 | 134,217 | -1,216 | 6,666 | 7,779 | 1.20% | +1,113 |
| GE HEALTHCARE TECHNOLOGIES ICO(GEHC) | 13,769 | 23,702 | +9,933 | 1,065 | 2,155 | 0.33% | +1,090 |
| LILLY ELI & CO(LLY) | 7,666 | 7,128 | -538 | 4,469 | 5,545 | 0.86% | +1,077 |
| EXXON MOBIL CORPORATION | 0 | 76,047 | +76,047 | 0 | 8,840 | 1.37% | +8,840 |
| PFIZER INC(PFE) | 0 | 359,878 | +359,878 | 0 | 9,987 | 1.54% | +9,987 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 98,310 | 98,310 | 0 | 7,772 | 8,668 | 1.34% | +896 |
| TARGET CORP(TGT) | 27,009 | 26,627 | -382 | 3,847 | 4,719 | 0.73% | +872 |
| BANK OF AMERICA | 333,603 | 318,482 | -15,121 | 11,232 | 12,077 | 1.87% | +844 |
| CHEVRON CORPORATION(CVX) | 0 | 87,027 | +87,027 | 0 | 13,728 | 2.12% | +13,728 |
| SCHLUMBERGER(SLB) | 0 | 34,023 | +34,023 | 0 | 1,865 | 0.29% | +1,865 |
| AMAZON COM INC(AMZN) | 26,455 | 26,455 | 0 | 4,020 | 4,772 | 0.74% | +752 |
| ALPHABET CLASS A(GOOG) | 79,790 | 78,591 | -1,199 | 11,146 | 11,862 | 1.83% | +716 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 164,472 | +164,472 | 0 | 6,901 | 1.07% | +6,901 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 37,763 | +37,763 | 0 | 693 | 0.11% | +693 |
| WAL MART STORES INC(WMT) | 0 | 83,749 | +83,749 | 0 | 5,039 | 0.78% | +5,039 |
| HOME DEPOT INC(HD) | 18,379 | 18,039 | -340 | 6,369 | 6,920 | 1.07% | +551 |
| QUALCOMM INC(QCOM) | 24,604 | 24,187 | -417 | 3,558 | 4,095 | 0.63% | +536 |
| WILLIAMS CO(WMB) | 200,624 | 192,993 | -7,631 | 6,988 | 7,521 | 1.16% | +533 |
| PROGYNY INC COM | 0 | 13,754 | +13,754 | 0 | 525 | 0.08% | +525 |
| DOVER CORP(DOV) | 21,092 | 21,067 | -25 | 3,244 | 3,733 | 0.58% | +489 |
| CONOCOPHILLIPS(COP) | 0 | 123,263 | +123,263 | 0 | 15,689 | 2.42% | +15,689 |
| MEDTRONIC PLC(MDT) | 104,070 | 103,705 | -365 | 8,573 | 9,038 | 1.40% | +465 |
| A T & T INC(T) | 163,603 | 181,643 | +18,040 | 2,745 | 3,197 | 0.49% | +452 |
| ABBVIE INC COM(ABBV) | 15,523 | 15,523 | 0 | 2,406 | 2,827 | 0.44% | +421 |
| CORTEVA INC COM(CTVA) | 0 | 57,987 | +57,987 | 0 | 3,344 | 0.52% | +3,344 |
| RENAISSANCERE HLDGS LTD ORD(RNR) | 0 | 13,044 | +13,044 | 0 | 3,066 | 0.47% | +3,066 |
| STRYKER CORP(SYK) | 7,559 | 7,454 | -105 | 2,264 | 2,668 | 0.41% | +404 |
| PROCTER & GAMBLE CO(PG) | 0 | 29,505 | +29,505 | 0 | 4,787 | 0.74% | +4,787 |
| ALLSTATE CORP(ALL) | 12,074 | 12,074 | 0 | 1,690 | 2,089 | 0.32% | +399 |
| NVIDIA CORP COM(NVDA) | 2,137 | 1,602 | -535 | 1,058 | 1,448 | 0.22% | +389 |
| DISNEY (WALT) PRODUCTIONS(DIS) | 15,222 | 14,043 | -1,179 | 1,374 | 1,718 | 0.27% | +344 |
| CORNING INC(GLW) | 0 | 181,408 | +181,408 | 0 | 5,979 | 0.92% | +5,979 |
| NORFOLK SOUTHN CORP(NSC) | 25,778 | 25,081 | -697 | 6,093 | 6,392 | 0.99% | +299 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 24,193 | 23,653 | -540 | 2,036 | 2,307 | 0.36% | +271 |
| NXP SEMICONDUCTORS N V COM COM | 18,600 | 18,242 | -358 | 4,272 | 4,520 | 0.70% | +248 |
| VIATRIS INC COM(VTRS) | 0 | 176,270 | +176,270 | 0 | 2,105 | 0.33% | +2,105 |
| META PLATFORMS, INC(META) | 1,540 | 1,540 | 0 | 545 | 748 | 0.12% | +203 |
| TIDEWATER INC NEW COM(TDW) | 0 | 10,000 | +10,000 | 0 | 920 | 0.14% | +920 |
| BNY MELLON INVT GRADE FDS INEQ | 0 | 73,678 | +73,678 | 0 | 1,897 | 0.29% | +1,897 |
| ALPHABET CLASS C(GOOG) | 19,525 | 19,285 | -240 | 2,752 | 2,936 | 0.45% | +185 |
| BANCO LATINOAMER EXPORT S A CL | 41,600 | 40,471 | -1,129 | 1,029 | 1,199 | 0.19% | +170 |
| AMETEK INC NEW | 7,810 | 7,810 | 0 | 1,288 | 1,428 | 0.22% | +141 |
| NEXTERA ENERGY INC COM(NEE) | 47,621 | 47,260 | -361 | 2,893 | 3,020 | 0.47% | +128 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 1,880 | +1,880 | 0 | 791 | 0.12% | +791 |
| GRAINGER W W INC(GWW) | 600 | 600 | 0 | 497 | 610 | 0.09% | +113 |
| NORTHROP GRUMMAN CORP(NOC) | 10,236 | 10,236 | 0 | 4,792 | 4,900 | 0.76% | +108 |
| JOHNSON & JOHNSON(JNJ) | 0 | 95,824 | +95,824 | 0 | 15,158 | 2.34% | +15,158 |
| VISA INC COM CL A(V) | 4,349 | 4,418 | +69 | 1,132 | 1,233 | 0.19% | +101 |
| PHILLIPS 66 COM(PSX) | 4,304 | 4,109 | -195 | 573 | 671 | 0.10% | +98 |
| QIAGEN NV SHS NEW(QGEN) | 0 | 2,277 | +2,277 | 0 | 98 | 0.02% | +98 |
| NAVIGATOR HOLDINGS LTD SHS(NVGS) | 131,448 | 130,948 | -500 | 1,913 | 2,010 | 0.31% | +97 |
| U S BANCORP(USB) | 65,815 | 65,815 | 0 | 2,848 | 2,942 | 0.45% | +93 |
| FORD MTR CO DEL PAR $0.01(F) | 0 | 171,200 | +171,200 | 0 | 2,274 | 0.35% | +2,274 |
| ORACLE SYS CORP(ORCL) | 0 | 4,167 | +4,167 | 0 | 523 | 0.08% | +523 |
| HUNTINGTON INGALLS INDS INC CO(HII) | 2,484 | 2,484 | 0 | 645 | 724 | 0.11% | +79 |
| CANADIAN NATL RY CO(CNI) | 12,132 | 12,132 | 0 | 1,524 | 1,598 | 0.25% | +74 |
| AMERICAN EXPRESS COMPANY(AXP) | 4,014 | 3,609 | -405 | 752 | 822 | 0.13% | +70 |
| ADVANCED MICRO DEVICES(AMD) | 2,030 | 2,030 | 0 | 299 | 366 | 0.06% | +67 |
| AMERIPRISE FINL INC COM(AMP) | 1,300 | 1,270 | -30 | 494 | 557 | 0.09% | +63 |
| PEPSICO INC(PEP) | 0 | 18,520 | +18,520 | 0 | 3,241 | 0.50% | +3,241 |
| OMNICOM GROUP(OMC) | 5,866 | 5,866 | 0 | 507 | 568 | 0.09% | +60 |
| DOW INC COM(DOW) | 57,714 | 55,631 | -2,083 | 3,165 | 3,223 | 0.50% | +58 |
| WASTE MANAGEMENT INC(WM) | 1,729 | 1,720 | -9 | 310 | 367 | 0.06% | +57 |
| IRON MTN INC NEW COM(IRM) | 6,377 | 6,237 | -140 | 446 | 500 | 0.08% | +54 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,500 | 0 | 128 | 177 | 0.03% | +49 |
| DAVITA INC COM(DVA) | 0 | 1,325 | +1,325 | 0 | 183 | 0.03% | +183 |
| IDEX CORP(IEX) | 0 | 1,600 | +1,600 | 0 | 390 | 0.06% | +390 |
| FEDEX CORP(FDX) | 0 | 2,193 | +2,193 | 0 | 635 | 0.10% | +635 |
| ENTERPRISE PRODS PARTNERS L CO(EPD) | 0 | 13,890 | +13,890 | 0 | 405 | 0.06% | +405 |
| ABBOTT LABS | 10,605 | 10,605 | 0 | 1,167 | 1,205 | 0.19% | +38 |
| SCHWAB S&P 500 INDEX FD | 4,855 | 4,855 | 0 | 355 | 392 | 0.06% | +37 |
| EMERSON ELEC CO(EMR) | 0 | 2,300 | +2,300 | 0 | 261 | 0.04% | +261 |
| M & T BK CORP(MTB) | 3,909 | 3,909 | 0 | 536 | 569 | 0.09% | +33 |
| CIGNA CORP NEW(CI) | 0 | 473 | +473 | 0 | 172 | 0.03% | +172 |
| CVS CORPORATION(CVS) | 44,065 | 43,990 | -75 | 3,479 | 3,509 | 0.54% | +29 |
| PNC FINANCIAL GROUP(PNC) | 80,754 | 77,537 | -3,217 | 12,505 | 12,530 | 1.94% | +25 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 325 | +325 | 0 | 86 | 0.01% | +86 |
| CSX CORP(CSX) | 9,875 | 9,875 | 0 | 342 | 366 | 0.06% | +24 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 622 | +622 | 0 | 143 | 0.02% | +143 |
| TEXTRON INC(TXT) | 0 | 1,500 | +1,500 | 0 | 144 | 0.02% | +144 |
| FIDELITY CONCORD STR TR 500 ID | 0 | 435 | +435 | 0 | 80 | 0.01% | +80 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 470 | +470 | 0 | 123 | 0.02% | +123 |
| VULCAN MATERIALS CO(VMC) | 1,661 | 1,461 | -200 | 377 | 399 | 0.06% | +22 |
| DEERE & CO.(DE) | 1,982 | 1,982 | 0 | 793 | 814 | 0.13% | +22 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 250 | +250 | 0 | 241 | 0.04% | +241 |
| COCA COLA CO(KO) | 14,738 | 14,538 | -200 | 869 | 889 | 0.14% | +21 |
| NORTHERN TECH INTL CORP | 0 | 12,188 | +12,188 | 0 | 164 | 0.03% | +164 |
| MANULIFE FINL CORP(MFC) | 6,000 | 6,000 | 0 | 133 | 150 | 0.02% | +17 |
| GENERAL MTRS CO COM(GM) | 0 | 1,806 | +1,806 | 0 | 82 | 0.01% | +82 |
| BP AMOCO ADS(BP) | 0 | 7,202 | +7,202 | 0 | 271 | 0.04% | +271 |
| T ROWE PRICE NEW HORIZON FD | 4,741 | 4,741 | 0 | 267 | 283 | 0.04% | +16 |