Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 209,183 | 206,103 | -3,080 | $99.43M | $107.81M | 34.09% | +$8.38M |
| Apple Inc.(AAPL) | 134,911 | 135,944 | +1,033 | $25.97M | $23.31M | 7.37% | -$2.66M |
| Microsoft Corporation(MSFT) | 52,448 | 50,822 | -1,626 | $19.72M | $21.38M | 6.76% | +$1.66M |
| Visa Inc.CL A(V) | 50,684 | 50,011 | -673 | $13.20M | $13.96M | 4.41% | +$761.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 30,915 | 30,600 | -315 | $11.65M | $12.17M | 3.85% | +$520.5K |
| Invesco Qqq TrUNIT SER 1 | 27,477 | 26,984 | -493 | $11.25M | $11.98M | 3.79% | +$728.8K |
| PepsiCo, Inc.(PEP) | 63,075 | 62,359 | -716 | $10.71M | $10.91M | 3.45% | +$200.8K |
| The Allstate Corporation(ALL) | 37,226 | 36,097 | -1,129 | $5.21M | $6.25M | 1.98% | +$1.03M |
| Costco Wholesale Corporation(COST) | 6,727 | 6,733 | +6 | $4.44M | $4.93M | 1.56% | +$492.4K |
| The PNC Financial Services Group, Inc.(PNC) | 31,478 | 30,478 | -1,000 | $4.87M | $4.93M | 1.56% | +$50.9K |
| Exxon Mobil Corp | 42,730 | 41,946 | -784 | $4.27M | $4.88M | 1.54% | +$603.7K |
| FedEx Corporation(FDX) | 13,425 | 16,293 | +2,868 | $3.40M | $4.72M | 1.49% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 26,572 | 26,152 | -420 | $4.04M | $4.72M | 1.49% | +$679.9K |
| United Parcel Service, Inc.CL B(UPS) | 24,925 | 25,117 | +192 | $3.92M | $3.73M | 1.18% | -$185.8K |
| Alphabet Inc.CL C(GOOG) | 15,651 | 22,477 | +6,826 | $2.21M | $3.42M | 1.08% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 17,446 | 16,987 | -459 | $2.97M | $3.40M | 1.08% | +$434.9K |
| Chevron Corporation(CVX) | 17,846 | 20,051 | +2,205 | $2.66M | $3.16M | 1.00% | +$500.9K |
| The Walt Disney Company(DIS) | 25,527 | 25,459 | -68 | $2.30M | $3.12M | 0.99% | +$810.3K |
| Berkshire Hathaway Inc DelCL B | 6,138 | 6,038 | -100 | $2.19M | $2.54M | 0.80% | +$349.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 21,926 | 21,022 | -904 | $2.27M | $2.47M | 0.78% | +$194.0K |
| Sysco Corporation(SYY) | 27,904 | 27,881 | -23 | $2.04M | $2.26M | 0.72% | +$222.8K |
| The Procter & Gamble Company(PG) | 13,814 | 13,401 | -413 | $2.02M | $2.17M | 0.69% | +$150.0K |
| Meta Platforms, Inc.CL A(META) | 4,383 | 4,342 | -41 | $1.55M | $2.11M | 0.67% | +$557.0K |
| CVS Health Corporation(CVS) | 25,734 | 23,744 | -1,990 | $2.03M | $1.89M | 0.60% | -$138.1K |
| Cisco Systems, Inc.(CSCO) | 37,512 | 37,812 | +300 | $1.90M | $1.89M | 0.60% | -$7.9K |
| The Travelers Companies, Inc.(TRV) | 7,725 | 7,713 | -12 | $1.47M | $1.78M | 0.56% | +$303.5K |
| Starbucks Corporation(SBUX) | 10,831 | 19,058 | +8,227 | $1.04M | $1.74M | 0.55% | +$701.8K |
| State Street Corporation(STT) | 22,422 | 22,397 | -25 | $1.74M | $1.73M | 0.55% | -$5.1K |
| SLB N.V.(SLB) | 32,346 | 31,226 | -1,120 | $1.68M | $1.71M | 0.54% | +$28.2K |
| Medtronic plcSHS(MDT) | 18,201 | 17,101 | -1,100 | $1.50M | $1.49M | 0.47% | -$9.0K |
| Lowe's Companies, Inc.(LOW) | 5,607 | 5,211 | -396 | $1.25M | $1.33M | 0.42% | +$79.5K |
| Oracle Corporation(ORCL) | 10,275 | 10,323 | +48 | $1.08M | $1.30M | 0.41% | +$213.4K |
| Ishares TrCORE S P500 ETF | 2,456 | 2,459 | +3 | $1.17M | $1.29M | 0.41% | +$119.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,990 | 6,215 | -775 | $1.34M | $1.28M | 0.40% | -$57.7K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 61,191 | 61,191 | 0 | $1.43M | $1.22M | 0.39% | -$203.8K |
| NVIDIA Corporation(NVDA) | 1,231 | 1,352 | +121 | $609.6K | $1.22M | 0.39% | +$612.0K |
| Johnson & Johnson(JNJ) | 7,333 | 7,394 | +61 | $1.15M | $1.17M | 0.37% | +$20.3K |
| Caterpillar Inc.(CAT) | 3,029 | 3,048 | +19 | $895.6K | $1.12M | 0.35% | +$221.3K |
| Walmart Inc.(WMT) | 5,990 | 18,027 | +12,037 | $944.3K | $1.08M | 0.34% | +$140.4K |
| The Sherwin-Williams Company(SHW) | 3,880 | 3,037 | -843 | $1.21M | $1.05M | 0.33% | -$155.3K |
| Abbott Labs | 9,063 | 9,067 | +4 | $997.5K | $1.03M | 0.33% | +$33.0K |
| International Business Machines Corporation(IBM) | 5,067 | 5,166 | +99 | $828.8K | $986.5K | 0.31% | +$157.7K |
| American Express Company(AXP) | 4,124 | 4,254 | +130 | $772.6K | $968.6K | 0.31% | +$196.0K |
| GE Aerospace(GE) | 5,514 | 5,397 | -117 | $703.8K | $947.3K | 0.30% | +$243.6K |
| CSX Corporation(CSX) | 25,326 | 25,300 | -26 | $878.1K | $937.9K | 0.30% | +$59.8K |
| T. Rowe Price Group, Inc.(TROW) | 2,660 | 7,648 | +4,988 | $286.5K | $932.4K | 0.29% | +$646.0K |
| Repligen Corporation(RGEN) | 5,000 | 5,000 | 0 | $899.0K | $919.6K | 0.29% | +$20.6K |
| Alphabet Inc.CL A(GOOG) | 5,162 | 5,252 | +90 | $721.1K | $792.7K | 0.25% | +$71.6K |
| McDonald's Corporation(MCD) | 3,092 | 2,787 | -305 | $916.8K | $785.7K | 0.25% | -$131.0K |
| Northern Trust Corporation(NTRS) | 8,735 | 8,835 | +100 | $737.1K | $785.6K | 0.25% | +$48.5K |
| Fifth Third Bancorp(FITB) | 20,627 | 20,527 | -100 | $711.4K | $763.8K | 0.24% | +$52.4K |
| Bank New York Mellon Corp | 16,196 | 13,193 | -3,003 | $843.0K | $760.2K | 0.24% | -$82.8K |
| Texas Instruments Incorporated(TXN) | 4,203 | 4,200 | -3 | $716.4K | $731.7K | 0.23% | +$15.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,100 | 7,100 | 0 | $675.9K | $720.0K | 0.23% | +$44.1K |
| Pfizer Inc.(PFE) | 25,976 | 25,916 | -60 | $747.8K | $719.2K | 0.23% | -$28.7K |
| Linde plcSHS(LIN) | 1,490 | 1,499 | +9 | $612.0K | $696.0K | 0.22% | +$84.1K |
| The Southern Company(SO) | 9,462 | 9,491 | +29 | $663.5K | $680.9K | 0.22% | +$17.4K |
| The Home Depot, Inc.(HD) | 1,689 | 1,668 | -21 | $585.2K | $639.8K | 0.20% | +$54.6K |
| NextEra Energy, Inc.(NEE) | 10,294 | 9,958 | -336 | $625.3K | $636.4K | 0.20% | +$11.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,022 | 1,022 | 0 | $542.3K | $593.8K | 0.19% | +$51.5K |
| Eli Lilly and Company(LLY) | 754 | 759 | +5 | $439.5K | $590.5K | 0.19% | +$150.9K |
| RTX Corporation(RTX) | 6,101 | 5,772 | -329 | $513.3K | $562.9K | 0.18% | +$49.6K |
| Merck & Co., Inc.(MRK) | 4,001 | 4,201 | +200 | $436.2K | $554.3K | 0.18% | +$118.1K |
| Ford Motor Company(F) | 38,900 | 37,900 | -1,000 | $474.2K | $503.3K | 0.16% | +$29.1K |
| Parker-Hannifin Corporation(PH) | 862 | 901 | +39 | $397.1K | $500.8K | 0.16% | +$103.6K |
| Edwards Lifesciences Corp | 5,056 | 5,050 | -6 | $385.5K | $482.6K | 0.15% | +$97.1K |
| Vanguard Index FdsGROWTH ETF | 1,357 | 1,359 | +2 | $421.9K | $467.6K | 0.15% | +$45.7K |
| Principal Financial Group, Inc.(PFG) | 5,202 | 5,200 | -2 | $409.2K | $448.8K | 0.14% | +$39.6K |
| AT&T Inc.(T) | 25,255 | 25,148 | -107 | $423.8K | $442.6K | 0.14% | +$18.8K |
| Bristol-Myers Squibb Company(BMY) | 8,415 | 7,998 | -417 | $431.8K | $433.7K | 0.14% | +$2.0K |
| Murphy Oil Corporation(MUR) | 9,414 | 9,414 | 0 | $401.6K | $430.2K | 0.14% | +$28.6K |
| Bank America Corp | 11,281 | 11,331 | +50 | $379.8K | $429.7K | 0.14% | +$49.8K |
| UnitedHealth Group Incorporated(UNH) | 804 | 814 | +10 | $423.3K | $402.7K | 0.13% | -$20.6K |
| Mastercard IncorporatedCL A(MA) | 771 | 794 | +23 | $328.8K | $382.4K | 0.12% | +$53.5K |
| SR Bancorp, Inc.(SRBK) | 40,393 | 40,038 | -355 | $386.2K | $378.0K | 0.12% | -$8.2K |
| Emerson Electric Co.(EMR) | 3,195 | 3,170 | -25 | $311.0K | $359.5K | 0.11% | +$48.6K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 38,300 | 33,300 | -5,000 | $371.1K | $337.3K | 0.11% | -$33.8K |
| Intel Corporation(INTC) | 7,601 | 7,617 | +16 | $382.0K | $336.5K | 0.11% | -$45.5K |
| Danaher Corporation(DHR) | 1,386 | 1,336 | -50 | $320.6K | $333.6K | 0.11% | +$13.0K |
| Tesla, Inc.(TSLA) | 1,830 | 1,869 | +39 | $454.7K | $328.6K | 0.10% | -$126.2K |
| Philip Morris International Inc.(PM) | 3,564 | 3,564 | 0 | $335.3K | $326.6K | 0.10% | -$8.8K |
| Halliburton Company(HAL) | 8,566 | 8,259 | -307 | $309.7K | $325.6K | 0.10% | +$15.9K |
| Netflix, Inc.(NFLX) | 520 | 526 | +6 | $253.2K | $319.5K | 0.10% | +$66.3K |
| The Charles Schwab Corporation(SCHW) | 4,322 | 4,322 | 0 | $297.4K | $312.7K | 0.10% | +$15.3K |
| Verizon Communications Inc.(VZ) | 7,168 | 7,039 | -129 | $270.2K | $295.4K | 0.09% | +$25.1K |
| The Cigna Group(CI) | 808 | 808 | 0 | $242.0K | $293.5K | 0.09% | +$51.5K |
| Krispy Kreme, Inc.(DNUT) | 0 | 19,180 | +19,180 | $0 | $292.2K | 0.09% | +$292.2K |
| Amgen Inc.(AMGN) | 1,002 | 1,011 | +9 | $288.6K | $287.4K | 0.09% | -$1.1K |
| Graphic Packaging Holding Company(GPK) | 9,500 | 9,656 | +156 | $234.2K | $281.8K | 0.09% | +$47.6K |
| Air Prods & Chems Inc | 1,234 | 1,162 | -72 | $337.9K | $281.5K | 0.09% | -$56.4K |
| Ishares TrCORE US AGGBD ET | 2,702 | 2,792 | +90 | $268.2K | $273.4K | 0.09% | +$5.3K |
| Fluor Corporation(FLR) | 7,350 | 6,450 | -900 | $287.9K | $272.7K | 0.09% | -$15.2K |
| AbbVie Inc.(ABBV) | 1,436 | 1,472 | +36 | $222.6K | $268.1K | 0.08% | +$45.5K |
| Intuit Inc.(INTU) | 407 | 407 | 0 | $254.4K | $264.6K | 0.08% | +$10.2K |
| Vanguard Index FdsS P 500 ETF SHS | 550 | 550 | 0 | $240.2K | $264.4K | 0.08% | +$24.1K |
| Honeywell International Inc.(HON) | 1,285 | 1,287 | +2 | $269.5K | $264.2K | 0.08% | -$5.3K |
| The Coca-Cola Company(KO) | 4,101 | 4,124 | +23 | $241.7K | $252.3K | 0.08% | +$10.6K |
| Sono-Tek Corporation(SOTK) | 48,300 | 48,300 | 0 | $261.3K | $236.2K | 0.07% | -$25.1K |
| Ishares TrRussell 1000 Growth ETF | 696 | 696 | 0 | $211.0K | $234.6K | 0.07% | +$23.6K |
| Webster Finl Corp | 4,500 | 4,500 | 0 | $228.4K | $228.5K | 0.07% | +$45 |