Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 958,176 | 860,426 | -97,750 | $213.24M | $219.18M | 5.38% | +$5.93M |
| Cencora Inc | 943,253 | 848,571 | -94,682 | $193.73M | $206.19M | 5.06% | +$12.47M |
| Microchip Technology Incorporated(MCHP) | 2,410,022 | 2,163,920 | -246,102 | $217.34M | $194.13M | 4.77% | -$23.21M |
| Ross Stores, Inc.(ROST) | 1,731,093 | 1,299,477 | -431,616 | $239.57M | $190.71M | 4.68% | -$48.85M |
| Sysco Corporation(SYY) | 2,486,826 | 2,245,369 | -241,457 | $181.86M | $182.28M | 4.48% | +$417.5K |
| The Walt Disney Company(DIS) | 1,339,664 | 1,447,051 | +107,387 | $120.96M | $177.06M | 4.35% | +$56.10M |
| Dollar General Corporation(DG) | 1,163,051 | 1,093,345 | -69,706 | $158.12M | $170.63M | 4.19% | +$12.51M |
| W.W. Grainger, Inc.(GWW) | 224,674 | 163,411 | -61,263 | $186.19M | $166.24M | 4.08% | -$19.95M |
| Thermo Fisher Scientific Inc.(TMO) | 309,568 | 279,052 | -30,516 | $164.32M | $162.19M | 3.98% | -$2.13M |
| UnitedHealth Group Incorporated(UNH) | 355,957 | 326,313 | -29,644 | $187.40M | $161.43M | 3.96% | -$25.97M |
| CVS Health Corporation(CVS) | 2,025,709 | 1,844,477 | -181,232 | $159.95M | $147.12M | 3.61% | -$12.83M |
| Mondelez International, Inc.(MDLZ) | 2,324,880 | 2,091,099 | -233,781 | $168.39M | $146.38M | 3.59% | -$22.01M |
| Johnson & Johnson(JNJ) | 1,005,332 | 908,032 | -97,300 | $157.58M | $143.64M | 3.53% | -$13.93M |
| Marsh & McLennan Companies, Inc.(MRSH) | 767,433 | 691,391 | -76,042 | $145.41M | $142.41M | 3.50% | -$2.99M |
| U.S. Bancorp(USB) | 3,280,245 | 2,989,031 | -291,214 | $141.97M | $133.61M | 3.28% | -$8.36M |
| Global Payments Inc.(GPN) | 1,083,805 | 997,632 | -86,173 | $137.64M | $133.34M | 3.27% | -$4.30M |
| Medtronic plc(MDT) | 1,611,520 | 1,511,290 | -100,230 | $132.76M | $131.71M | 3.23% | -$1.05M |
| Amgen Inc.(AMGN) | 504,419 | 456,642 | -47,777 | $145.28M | $129.83M | 3.19% | -$15.45M |
| State Street Corporation(STT) | 1,827,920 | 1,648,878 | -179,042 | $141.59M | $127.49M | 3.13% | -$14.10M |
| Service Corporation International(SCI) | 1,523,541 | 1,685,111 | +161,570 | $104.29M | $125.05M | 3.07% | +$20.77M |
| The Coca-Cola Company(KO) | 2,222,576 | 1,981,141 | -241,435 | $130.98M | $121.21M | 2.98% | -$9.77M |
| NIKE, Inc.(NKE) | 1,404,772 | 1,268,725 | -136,047 | $152.52M | $119.23M | 2.93% | -$33.28M |
| Chevron Corporation(CVX) | 781,575 | 701,648 | -79,927 | $116.58M | $110.68M | 2.72% | -$5.90M |
| United Parcel Service, Inc.(UPS) | 720,918 | 709,820 | -11,098 | $113.35M | $105.50M | 2.59% | -$7.85M |
| Abbott Laboratories | 890,563 | 812,211 | -78,352 | $98.02M | $92.32M | 2.27% | -$5.71M |
| Conagra Brands, Inc.(CAG) | 3,283,379 | 3,047,354 | -236,025 | $94.10M | $90.32M | 2.22% | -$3.78M |
| Philip Morris International Inc.(PM) | 1,049,569 | 961,497 | -88,072 | $98.74M | $88.09M | 2.16% | -$10.65M |
| Air Products & Chemicals, Inc. | 3,200 | 321,379 | +318,179 | $876.2K | $77.86M | 1.91% | +$76.98M |
| iShare Trust CORE S&P US GWTETF EQUITY | 143,669 | 185,275 | +41,606 | $14.96M | $21.72M | 0.53% | +$6.76M |
| Colgate-Palmolive Company(CL) | 253,314 | 231,939 | -21,375 | $20.19M | $20.89M | 0.51% | +$694.4K |
| Microsoft Corporation(MSFT) | 6,445 | 6,619 | +174 | $2.42M | $2.78M | 0.07% | +$361.2K |
| Automatic Data Processing, Inc. | 12,472 | 10,772 | -1,700 | $2.91M | $2.69M | 0.07% | -$215.4K |
| Illinois Tool Works Inc.(ITW) | 8,490 | 8,445 | -45 | $2.22M | $2.27M | 0.06% | +$42.2K |
| Perrigo Company plc(PRGO) | 2,413,521 | 62,257 | -2,351,264 | $77.67M | $2.00M | 0.05% | -$75.66M |
| Vanguard Specialized Funds DIV APP ETFETF EQUITY | 11,226 | 7,509 | -3,717 | $1.91M | $1.37M | 0.03% | -$541.7K |
| Quest Diagnostics Incorporated(DGX) | 11,833 | 10,237 | -1,596 | $1.63M | $1.36M | 0.03% | -$268.9K |
| Merck & Co., Inc.(MRK) | 10,740 | 10,121 | -619 | $1.17M | $1.34M | 0.03% | +$164.6K |
| Piper Sandler Companies | 6,428 | 6,428 | 0 | $1.12M | $1.28M | 0.03% | +$151.8K |
| Altria Group, Inc.(MO) | 56,459 | 25,159 | -31,300 | $2.28M | $1.10M | 0.03% | -$1.18M |
| The J. M. Smucker Company(SJM) | 9,310 | 8,513 | -797 | $1.18M | $1.07M | 0.03% | -$105.1K |
| Honeywell International Inc.(HON) | 5,000 | 5,000 | 0 | $1.05M | $1.03M | 0.03% | -$22.3K |
| Apple Inc.(AAPL) | 7,118 | 5,618 | -1,500 | $1.37M | $963.4K | 0.02% | -$407.1K |
| Exxon Mobil Corporation | 15,059 | 8,135 | -6,924 | $1.51M | $945.6K | 0.02% | -$560.0K |
| Aflac Incorporated(AFL) | 10,634 | 10,600 | -34 | $877.3K | $910.1K | 0.02% | +$32.8K |
| Vanguard Index FdsETF EQUITY | 5,741 | 5,031 | -710 | $943.9K | $881.8K | 0.02% | -$62.2K |
| The Kroger Co.(KR) | 13,640 | 13,600 | -40 | $623.5K | $777.0K | 0.02% | +$153.5K |
| J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETFETF EQUITY EQUITY PREMIUM | 11,851 | 12,930 | +1,079 | $651.6K | $748.1K | 0.02% | +$96.6K |
| Kinder Morgan, Inc.(KMI) | 39,226 | 39,226 | 0 | $691.9K | $719.4K | 0.02% | +$27.5K |
| The Home Depot, Inc.(HD) | 1,864 | 1,864 | 0 | $646.0K | $715.0K | 0.02% | +$69.1K |
| Becton, Dickinson and Company(BDX) | 2,636 | 2,636 | 0 | $642.7K | $652.3K | 0.02% | +$9.5K |
| The Procter & Gamble Company(PG) | 4,995 | 3,995 | -1,000 | $732.0K | $648.2K | 0.02% | -$83.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,841 | 3,841 | 0 | $594.8K | $620.7K | 0.02% | +$25.9K |
| Eli Lilly and Company(LLY) | 884 | 709 | -175 | $515.3K | $551.6K | 0.01% | +$36.3K |
| iShare Trust CORE MSCI EAFEETF EQUITY CORE MSCI EAFE | 5,919 | 7,364 | +1,445 | $416.4K | $546.6K | 0.01% | +$130.2K |
| Bristol-Myers Squibb Company(BMY) | 10,000 | 10,040 | +40 | $513.1K | $544.5K | 0.01% | +$31.4K |
| PepsiCo, Inc.(PEP) | 3,072 | 3,072 | 0 | $521.7K | $537.6K | 0.01% | +$15.9K |
| The Hershey Company(HSY) | 2,490 | 2,490 | 0 | $464.2K | $484.3K | 0.01% | +$20.1K |
| The Boeing Company(BA) | 2,330 | 2,330 | 0 | $607.3K | $449.7K | 0.01% | -$157.7K |
| Hess Corporation | 2,829 | 2,829 | 0 | $407.8K | $431.8K | 0.01% | +$24.0K |
| Kimberly-Clark Corporation(KMB) | 3,300 | 3,300 | 0 | $401.0K | $426.9K | 0.01% | +$25.9K |
| NVIDIA Corporation(NVDA) | 999 | 439 | -560 | $494.7K | $396.7K | 0.01% | -$98.1K |
| Ishares Inc CORE MSCI EMKTETF EQUITY CORE MSCI EMKT | 7,910 | 6,024 | -1,886 | $400.1K | $310.8K | 0.01% | -$89.3K |
| Stryker Corporation(SYK) | 963 | 867 | -96 | $288.4K | $310.3K | 0.01% | +$21.9K |
| iShare Trust S&P 500 GRWT ETFETF EQUITY | 3,530 | 3,530 | 0 | $265.1K | $298.1K | 0.01% | +$33.0K |
| RTX Corporation(RTX) | 2,943 | 2,943 | 0 | $247.6K | $287.0K | 0.01% | +$39.4K |
| Dimensional ETF Trust US MARKETWIDE VALUE ETFETF EQUITY US MKTWIDE VALUE | 8,444 | 6,644 | -1,800 | $314.3K | $271.7K | 0.01% | -$42.5K |
| Mastercard Incorporated(MA) | 678 | 528 | -150 | $289.2K | $254.3K | 0.01% | -$34.9K |
| McDonald's Corporation(MCD) | 927 | 894 | -33 | $274.9K | $252.1K | 0.01% | -$22.8K |
| S&P Global Inc.(SPGI) | 1,149 | 549 | -600 | $506.2K | $233.6K | 0.01% | -$272.6K |
| American Express Company(AXP) | 0 | 1,000 | +1,000 | $0 | $227.7K | 0.01% | +$227.7K |
| The Southern Company(SO) | 3,139 | 3,139 | 0 | $220.1K | $225.2K | 0.01% | +$5.1K |
| Norfolk Southern Corporation(NSC) | 970 | 870 | -100 | $229.3K | $221.7K | 0.01% | -$7.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,088 | +1,088 | $0 | $217.9K | 0.01% | +$217.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,000 | +1,000 | $0 | $201.5K | 0.00% | +$201.5K |
| Equity Commonwealth Fra | 22,940 | 22,940 | 0 | $0 | $0 | — | $0 |
| American Tower Corporation(AMT) | 928 | 0 | -928 | $200.3K | $0 | — | -$200.3K |
| Baxter International Inc. | 27,445 | 0 | -27,445 | $1.06M | $0 | — | -$1.06M |
| Carter's, Inc.(CRI) | 4,289 | 0 | -4,289 | $321.2K | $0 | — | -$321.2K |
| Ishares Core S&p 500 Etf | 14,338 | 0 | -14,338 | $6.85M | $0 | — | -$6.85M |
| Ishares Russell 1000 Value Etf | 163,639 | 0 | -163,639 | $27.04M | $0 | — | -$27.04M |
| Ishares S&p 500 Value Etf | 11,718 | 0 | -11,718 | $2.04M | $0 | — | -$2.04M |
| RPM International Inc.(RPM) | 5,928 | 0 | -5,928 | $661.7K | $0 | — | -$661.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,201 | 0 | -15,201 | $7.23M | $0 | — | -$7.23M |
| Vanguard Value Etf | 18,763 | 0 | -18,763 | $2.81M | $0 | — | -$2.81M |