Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 209,183 | 206,103 | -3,080 | 99,427 | 107,806 | 34.09% | +8,380 |
| MICROSOFT CORP(MSFT) | 52,448 | 50,822 | -1,626 | 19,722 | 21,382 | 6.76% | +1,659 |
| FEDEX CORP(FDX) | 13,425 | 16,293 | +2,868 | 3,396 | 4,721 | 1.49% | +1,325 |
| ALPHABET INC(GOOG) | 15,651 | 22,477 | +6,826 | 2,206 | 3,422 | 1.08% | +1,217 |
| ALLSTATE CORP(ALL) | 37,226 | 36,097 | -1,129 | 5,211 | 6,245 | 1.98% | +1,034 |
| DISNEY WALT CO(DIS) | 25,527 | 25,459 | -68 | 2,305 | 3,115 | 0.99% | +810 |
| VISA INC(V) | 50,684 | 50,011 | -673 | 13,196 | 13,957 | 4.41% | +761 |
| INVESCO QQQ TR | 27,477 | 26,984 | -493 | 11,252 | 11,981 | 3.79% | +729 |
| STARBUCKS CORP(SBUX) | 10,831 | 19,058 | +8,227 | 1,040 | 1,742 | 0.55% | +702 |
| AMAZON COM INC(AMZN) | 26,572 | 26,152 | -420 | 4,037 | 4,717 | 1.49% | +680 |
| PRICE T ROWE GROUP INC(TROW) | 2,660 | 7,648 | +4,988 | 286 | 932 | 0.29% | +646 |
| NVIDIA CORPORATION(NVDA) | 1,231 | 1,352 | +121 | 610 | 1,222 | 0.39% | +612 |
| EXXON MOBIL CORP | 0 | 41,946 | +41,946 | 0 | 4,876 | 1.54% | +4,876 |
| META PLATFORMS INC(META) | 4,383 | 4,342 | -41 | 1,551 | 2,108 | 0.67% | +557 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 30,915 | 30,600 | -315 | 11,651 | 12,171 | 3.85% | +521 |
| CHEVRON CORP NEW(CVX) | 0 | 20,051 | +20,051 | 0 | 3,163 | 1.00% | +3,163 |
| COSTCO WHSL CORP NEW(COST) | 6,727 | 6,733 | +6 | 4,440 | 4,933 | 1.56% | +492 |
| JPMORGAN CHASE & CO(JPM) | 17,446 | 16,987 | -459 | 2,968 | 3,402 | 1.08% | +435 |
| BERKSHIRE HATHAWAY INC DEL | 6,138 | 6,038 | -100 | 2,189 | 2,539 | 0.80% | +350 |
| TRAVELERS COMPANIES INC(TRV) | 7,725 | 7,713 | -12 | 1,472 | 1,775 | 0.56% | +304 |
| KRISPY KREME INC | 0 | 19,180 | +19,180 | 0 | 292 | 0.09% | +292 |
| GENERAL ELECTRIC CO(GE) | 5,514 | 5,397 | -117 | 704 | 947 | 0.30% | +244 |
| SYSCO CORP(SYY) | 27,904 | 27,881 | -23 | 2,041 | 2,263 | 0.72% | +223 |
| CATERPILLAR INC(CAT) | 3,029 | 3,048 | +19 | 896 | 1,117 | 0.35% | +221 |
| ORACLE CORP(ORCL) | 10,275 | 10,323 | +48 | 1,083 | 1,297 | 0.41% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,165 | +1,165 | 0 | 210 | 0.07% | +210 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 758 | +758 | 0 | 206 | 0.07% | +206 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 600 | +600 | 0 | 202 | 0.06% | +202 |
| KKR & CO INC(KKR) | 0 | 2,000 | +2,000 | 0 | 201 | 0.06% | +201 |
| PEPSICO INC(PEP) | 63,075 | 62,359 | -716 | 10,713 | 10,913 | 3.45% | +201 |
| AMERICAN EXPRESS CO(AXP) | 4,124 | 4,254 | +130 | 773 | 969 | 0.31% | +196 |
| PRUDENTIAL FINL INC(PFH) | 21,926 | 21,022 | -904 | 2,274 | 2,468 | 0.78% | +194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,067 | 5,166 | +99 | 829 | 986 | 0.31% | +158 |
| ELI LILLY & CO(LLY) | 754 | 759 | +5 | 440 | 590 | 0.19% | +151 |
| PROCTER AND GAMBLE CO(PG) | 13,814 | 13,401 | -413 | 2,024 | 2,174 | 0.69% | +150 |
| WALMART INC(WMT) | 5,990 | 18,027 | +12,037 | 944 | 1,085 | 0.34% | +140 |
| ISHARES TR | 2,456 | 2,459 | +3 | 1,173 | 1,293 | 0.41% | +120 |
| MERCK & CO INC(MRK) | 4,001 | 4,201 | +200 | 436 | 554 | 0.18% | +118 |
| PARKER-HANNIFIN CORP(PH) | 862 | 901 | +39 | 397 | 501 | 0.16% | +104 |
| EDWARDS LIFESCIENCES CORP | 5,056 | 5,050 | -6 | 386 | 483 | 0.15% | +97 |
| LINDE PLC(LIN) | 1,490 | 1,499 | +9 | 612 | 696 | 0.22% | +84 |
| LOWES COS INC(LOW) | 5,607 | 5,211 | -396 | 1,248 | 1,327 | 0.42% | +80 |
| ALPHABET INC(GOOG) | 5,162 | 5,252 | +90 | 721 | 793 | 0.25% | +72 |
| NETFLIX INC(NFLX) | 520 | 526 | +6 | 253 | 319 | 0.10% | +66 |
| CSX CORP(CSX) | 25,326 | 25,300 | -26 | 878 | 938 | 0.30% | +60 |
| HOME DEPOT INC(HD) | 1,689 | 1,668 | -21 | 585 | 640 | 0.20% | +55 |
| MASTERCARD INCORPORATED(MA) | 771 | 794 | +23 | 329 | 382 | 0.12% | +54 |
| FIFTH THIRD BANCORP(FITB) | 20,627 | 20,527 | -100 | 711 | 764 | 0.24% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,022 | 1,022 | 0 | 542 | 594 | 0.19% | +52 |
| THE CIGNA GROUP(CI) | 808 | 808 | 0 | 242 | 293 | 0.09% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 31,478 | 30,478 | -1,000 | 4,874 | 4,925 | 1.56% | +51 |
| BANK AMERICA CORP | 11,281 | 11,331 | +50 | 380 | 430 | 0.14% | +50 |
| RTX CORPORATION(RTX) | 6,101 | 5,772 | -329 | 513 | 563 | 0.18% | +50 |
| EMERSON ELEC CO(EMR) | 3,195 | 3,170 | -25 | 311 | 360 | 0.11% | +49 |
| NORTHERN TR CORP(NTRS) | 8,735 | 8,835 | +100 | 737 | 786 | 0.25% | +49 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 9,500 | 9,656 | +156 | 234 | 282 | 0.09% | +48 |
| VANGUARD INDEX FDS | 1,357 | 1,359 | +2 | 422 | 468 | 0.15% | +46 |
| ABBVIE INC(ABBV) | 1,436 | 1,472 | +36 | 223 | 268 | 0.08% | +46 |
| PROSHARES TR S&P 500 DV ARIST | 7,100 | 7,100 | 0 | 676 | 720 | 0.23% | +44 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,202 | 5,200 | -2 | 409 | 449 | 0.14% | +40 |
| ABBOTT LABS | 9,063 | 9,067 | +4 | 998 | 1,031 | 0.33% | +33 |
| FORD MTR CO DEL(F) | 38,900 | 37,900 | -1,000 | 474 | 503 | 0.16% | +29 |
| MURPHY OIL CORP(MUR) | 9,414 | 9,414 | 0 | 402 | 430 | 0.14% | +29 |
| SCHLUMBERGER LTD(SLB) | 0 | 31,226 | +31,226 | 0 | 1,711 | 0.54% | +1,711 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,168 | 7,039 | -129 | 270 | 295 | 0.09% | +25 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 240 | 264 | 0.08% | +24 |
| ISHARES TR | 696 | 696 | 0 | 211 | 235 | 0.07% | +24 |
| REPLIGEN CORP(RGEN) | 5,000 | 5,000 | 0 | 899 | 920 | 0.29% | +21 |
| JOHNSON & JOHNSON(JNJ) | 7,333 | 7,394 | +61 | 1,149 | 1,170 | 0.37% | +20 |
| AT&T INC(T) | 25,255 | 25,148 | -107 | 424 | 443 | 0.14% | +19 |
| SOUTHERN CO(SO) | 9,462 | 9,491 | +29 | 663 | 681 | 0.22% | +17 |
| HALLIBURTON CO(HAL) | 8,566 | 8,259 | -307 | 310 | 326 | 0.10% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 4,322 | 4,322 | 0 | 297 | 313 | 0.10% | +15 |
| TEXAS INSTRS INC(TXN) | 4,203 | 4,200 | -3 | 716 | 732 | 0.23% | +15 |
| DANAHER CORPORATION(DHR) | 1,386 | 1,336 | -50 | 321 | 334 | 0.11% | +13 |
| NEXTERA ENERGY INC(NEE) | 10,294 | 9,958 | -336 | 625 | 636 | 0.20% | +11 |
| COCA COLA CO(KO) | 4,101 | 4,124 | +23 | 242 | 252 | 0.08% | +11 |
| INTUIT(INTU) | 407 | 407 | 0 | 254 | 265 | 0.08% | +10 |
| ISHARES TR | 2,702 | 2,792 | +90 | 268 | 273 | 0.09% | +5 |
| HIGH TIDE INC | 10,000 | 10,000 | 0 | 16 | 20 | 0.01% | +4 |
| COMCAST CORP NEW(CCZ) | 4,967 | 5,084 | +117 | 218 | 220 | 0.07% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,415 | 7,998 | -417 | 432 | 434 | 0.14% | +2 |
| UNION PAC CORP(UNP) | 815 | 815 | 0 | 200 | 200 | 0.06% | 0 |
| WEBSTER FINL CORP(WBS) | 4,500 | 4,500 | 0 | 228 | 228 | 0.07% | 0 |
| AMGEN INC(AMGN) | 1,002 | 1,011 | +9 | 289 | 287 | 0.09% | -1 |
| STATE STR CORP(STT) | 22,422 | 22,397 | -25 | 1,737 | 1,732 | 0.55% | -5 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,287 | +2 | 269 | 264 | 0.08% | -5 |
| CISCO SYS INC(CSCO) | 37,512 | 37,812 | +300 | 1,895 | 1,887 | 0.60% | -8 |
| SR BANCORP INC | 40,393 | 40,038 | -355 | 386 | 378 | 0.12% | -8 |
| PHILIP MORRIS INTL INC(PM) | 3,564 | 3,564 | 0 | 335 | 327 | 0.10% | -9 |
| MEDTRONIC PLC(MDT) | 18,201 | 17,101 | -1,100 | 1,499 | 1,490 | 0.47% | -9 |
| FLUOR CORP NEW(FLR) | 7,350 | 6,450 | -900 | 288 | 273 | 0.09% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 804 | 814 | +10 | 423 | 403 | 0.13% | -21 |
| SONO TEK CORP | 48,300 | 48,300 | 0 | 261 | 236 | 0.07% | -25 |
| PFIZER INC(PFE) | 0 | 25,916 | +25,916 | 0 | 719 | 0.23% | +719 |
| EMPIRE ST RLTY TR INC(ESRT) | 38,300 | 33,300 | -5,000 | 371 | 337 | 0.11% | -34 |
| INTEL CORP(INTC) | 7,601 | 7,617 | +16 | 382 | 336 | 0.11% | -46 |
| AIR PRODS & CHEMS INC | 1,234 | 1,162 | -72 | 338 | 282 | 0.09% | -56 |
| SPDR GOLD TR(GLD) | 6,990 | 6,215 | -775 | 1,336 | 1,279 | 0.40% | -58 |
| BANK NEW YORK MELLON CORP | 16,196 | 13,193 | -3,003 | 843 | 760 | 0.24% | -83 |