Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 78,189 | 76,379 | -1,810 | $29.4K | $32.1K | 6.78% | +$2.7K |
| Novo Nordisk A/SADR(NVO) | 196,179 | 202,942 | +6,763 | $20.3K | $26.1K | 5.49% | +$5.8K |
| Costco Wholesale Corporation(COST) | 32,084 | 30,798 | -1,286 | $21.2K | $22.6K | 4.76% | +$1.4K |
| ONEOK, Inc.(OKE) | 229,030 | 210,003 | -19,027 | $15.8K | $16.8K | 3.55% | +$1.0K |
| Visa Inc.CL A(V) | 57,284 | 55,252 | -2,032 | $14.9K | $15.4K | 3.25% | +$506 |
| Ameriprise Financial, Inc.(AMP) | 35,525 | 34,452 | -1,073 | $13.5K | $15.1K | 3.18% | +$1.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,002,019 | 884,665 | -117,354 | $13.6K | $13.9K | 2.93% | +$327 |
| Enterprise Products Partners L.P.(EPD) | 552,632 | 474,046 | -78,586 | $14.2K | $13.8K | 2.92% | -$334 |
| QUALCOMM Incorporated(QCOM) | 63,280 | 73,392 | +10,112 | $9.2K | $12.4K | 2.62% | +$3.3K |
| SAP SEADR(SAP) | 67,288 | 61,576 | -5,712 | $10.4K | $12.0K | 2.53% | +$1.6K |
| UnitedHealth Group Incorporated(UNH) | 22,769 | 21,797 | -972 | $12.0K | $10.8K | 2.27% | -$1.2K |
| NIKE, Inc.CL B(NKE) | 126,963 | 114,674 | -12,289 | $13.8K | $10.8K | 2.27% | -$3.0K |
| Canadian Natural Resources Limited(CNQ) | 136,622 | 140,091 | +3,469 | $9.0K | $10.7K | 2.25% | +$1.7K |
| JPMorgan Chase & Co.(JPM) | 52,654 | 50,012 | -2,642 | $9.0K | $10.0K | 2.11% | +$1.1K |
| Texas Instruments Incorporated(TXN) | 57,859 | 57,182 | -677 | $9.9K | $10.0K | 2.10% | +$99 |
| NextEra Energy, Inc.(NEE) | 88,061 | 150,267 | +62,206 | $5.3K | $9.6K | 2.02% | +$4.3K |
| L3Harris Technologies, Inc.(LHX) | 46,733 | 44,979 | -1,754 | $9.8K | $9.6K | 2.02% | -$258 |
| The Sherwin-Williams Company(SHW) | 31,581 | 27,437 | -4,144 | $9.8K | $9.5K | 2.01% | -$320 |
| Assurant, Inc.(AIZ) | 48,668 | 47,404 | -1,264 | $8.2K | $8.9K | 1.88% | +$723 |
| Stryker Corporation(SYK) | 21,763 | 22,821 | +1,058 | $6.5K | $8.2K | 1.72% | +$1.6K |
| Union Pacific Corporation(UNP) | 32,186 | 33,047 | +861 | $7.9K | $8.1K | 1.71% | +$221 |
| American Tower Corporation(AMT) | 38,507 | 40,097 | +1,590 | $8.3K | $7.9K | 1.67% | -$390 |
| Amgen Inc.(AMGN) | 27,355 | 27,309 | -46 | $7.9K | $7.8K | 1.64% | -$115 |
| Lowe's Companies, Inc.(LOW) | 28,845 | 29,998 | +1,153 | $6.4K | $7.6K | 1.61% | +$1.2K |
| Williams-Sonoma, Inc.(WSM) | 23,609 | 22,443 | -1,166 | $4.8K | $7.1K | 1.50% | +$2.4K |
| Automatic Data Processing In | 26,598 | 26,322 | -276 | $6.2K | $6.6K | 1.39% | +$377 |
| Enbridge Inc.(ENB) | 162,780 | 163,652 | +872 | $5.9K | $5.9K | 1.25% | +$57 |
| Amdocs LimitedSHS(DOX) | 60,130 | 60,234 | +104 | $5.3K | $5.4K | 1.15% | +$158 |
| Church & Dwight Co., Inc.(CHD) | 52,434 | 49,817 | -2,617 | $5.0K | $5.2K | 1.10% | +$238 |
| The TJX Companies, Inc.(TJX) | 51,629 | 50,961 | -668 | $4.8K | $5.2K | 1.09% | +$325 |
| The Williams Companies, Inc.(WMB) | 134,926 | 124,821 | -10,105 | $4.7K | $4.9K | 1.03% | +$161 |
| Cintas Corporation(CTAS) | 6,886 | 6,820 | -66 | $4.2K | $4.7K | 0.99% | +$535 |
| HEICO Corporation(HEI) | 20,348 | 24,434 | +4,086 | $3.6K | $4.7K | 0.98% | +$1.0K |
| Roper Technologies, Inc.(ROP) | 8,406 | 7,736 | -670 | $4.6K | $4.3K | 0.91% | -$244 |
| Zoetis Inc.CL A(ZTS) | 1,976 | 25,068 | +23,092 | $390 | $4.2K | 0.89% | +$3.9K |
| McDonald's Corporation(MCD) | 13,972 | 14,380 | +408 | $4.1K | $4.1K | 0.85% | -$88 |
| Apple Inc.(AAPL) | 21,520 | 20,992 | -528 | $4.1K | $3.6K | 0.76% | -$543 |
| Lockheed Martin Corporation(LMT) | 15,847 | 7,867 | -7,980 | $7.2K | $3.6K | 0.75% | -$3.6K |
| Walmart Inc.(WMT) | 16,686 | 49,379 | +32,693 | $2.6K | $3.0K | 0.63% | +$340 |
| Canadian National Railway Company(CNI) | 23,174 | 20,921 | -2,253 | $2.9K | $2.8K | 0.58% | -$155 |
| STERIS plcSHS USD(STE) | 12,363 | 12,238 | -125 | $2.7K | $2.8K | 0.58% | +$33 |
| Intuit Inc.(INTU) | 24 | 4,210 | +4,186 | $15 | $2.7K | 0.58% | +$2.7K |
| Ecolab Inc.(ECL) | 11,629 | 11,122 | -507 | $2.3K | $2.6K | 0.54% | +$261 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 68,142 | 61,676 | -6,466 | $2.5K | $2.6K | 0.54% | +$61 |
| Exxon Mobil Corp | 21,682 | 21,567 | -115 | $2.2K | $2.5K | 0.53% | +$339 |
| Casey's General Stores, Inc.(CASY) | 7,460 | 7,249 | -211 | $2.0K | $2.3K | 0.49% | +$259 |
| Johnson & Johnson(JNJ) | 13,818 | 14,278 | +460 | $2.2K | $2.3K | 0.48% | +$93 |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 71,537 | 60,498 | -11,039 | $2.1K | $2.2K | 0.45% | +$61 |
| PepsiCo, Inc.(PEP) | 11,337 | 11,573 | +236 | $1.9K | $2.0K | 0.43% | +$100 |
| Chubb Limited COM | 7,878 | 7,815 | -63 | $1.8K | $2.0K | 0.43% | +$245 |
| Snap-on Incorporated(SNA) | 15,152 | 6,831 | -8,321 | $4.4K | $2.0K | 0.43% | -$2.4K |
| Heico Corp NewCL A | 12,052 | 11,952 | -100 | $1.7K | $1.8K | 0.39% | +$123 |
| WD-40 Company(WDFC) | 0 | 7,264 | +7,264 | $0 | $1.8K | 0.39% | +$1.8K |
| Hormel Foods Corporation(HRL) | 111,676 | 51,270 | -60,406 | $3.6K | $1.8K | 0.38% | -$1.8K |
| The Procter & Gamble Company(PG) | 10,436 | 10,402 | -34 | $1.5K | $1.7K | 0.36% | +$159 |
| Ross Stores, Inc.(ROST) | 11,421 | 11,496 | +75 | $1.6K | $1.7K | 0.36% | +$106 |
| Ball Corp | 23,520 | 23,520 | 0 | $1.4K | $1.6K | 0.33% | +$231 |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 35,273 | 31,964 | -3,309 | $1.8K | $1.6K | 0.33% | -$182 |
| RTX Corporation(RTX) | 15,854 | 15,798 | -56 | $1.3K | $1.5K | 0.32% | +$207 |
| Alphabet Inc.CL A(GOOG) | 9,380 | 10,080 | +700 | $1.3K | $1.5K | 0.32% | +$211 |
| PPG Industries, Inc.(PPG) | 10,155 | 10,155 | 0 | $1.5K | $1.5K | 0.31% | -$48 |
| Eli Lilly and Company(LLY) | 1,661 | 1,743 | +82 | $968 | $1.4K | 0.29% | +$388 |
| Medtronic plcSHS(MDT) | 53,075 | 15,224 | -37,851 | $4.4K | $1.3K | 0.28% | -$3.0K |
| EOG Resources, Inc.(EOG) | 12,076 | 10,006 | -2,070 | $1.5K | $1.3K | 0.27% | -$182 |
| Chevron Corporation(CVX) | 8,347 | 8,079 | -268 | $1.2K | $1.3K | 0.27% | +$29 |
| International Business Machines Corporation(IBM) | 6,599 | 6,389 | -210 | $1.1K | $1.2K | 0.26% | +$141 |
| Illinois Tool Works Inc.(ITW) | 4,579 | 4,507 | -72 | $1.2K | $1.2K | 0.25% | +$10 |
| Nustar Energy LpUNIT COM | 72,141 | 51,461 | -20,680 | $1.2K | $1.2K | 0.25% | +$28 |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 49,796 | 43,571 | -6,225 | $1.1K | $1.2K | 0.24% | +$17 |
| Truist Financial Corporation(TFC) | 27,994 | 27,364 | -630 | $1.0K | $1.1K | 0.22% | +$33 |
| Amazon.com, Inc.(AMZN) | 4,861 | 5,741 | +880 | $739 | $1.0K | 0.22% | +$297 |
| Merck & Co., Inc.(MRK) | 7,151 | 7,792 | +641 | $780 | $1.0K | 0.22% | +$248 |
| Targa Resources Corp.(TRGP) | 11,014 | 9,151 | -1,863 | $956 | $1.0K | 0.22% | +$69 |
| Enlink Midstream LlcCOM UNIT REP LTD | 96,686 | 72,758 | -23,928 | $1.0K | $992 | 0.21% | -$55 |
| The Boeing Company(BA) | 5,136 | 5,136 | 0 | $1.3K | $991 | 0.21% | -$348 |
| Analog Devices, Inc.(ADI) | 4,862 | 4,882 | +20 | $965 | $966 | 0.20% | +$1 |
| Sunoco LPCOM UT REP LP(SUN) | 19,282 | 15,857 | -3,425 | $1.1K | $956 | 0.20% | -$189 |
| Hess Midstream LPCL A(HESM) | 31,224 | 26,276 | -4,948 | $988 | $949 | 0.20% | -$39 |
| General Mills, Inc.(GIS) | 12,850 | 12,810 | -40 | $837 | $896 | 0.19% | +$59 |
| Teleflex Incorporated(TFX) | 3,860 | 3,860 | 0 | $962 | $873 | 0.18% | -$89 |
| Linde plcSHS(LIN) | 1,879 | 1,877 | -2 | $772 | $872 | 0.18% | +$100 |
| BlackRock, Inc.(BLK) | 1,470 | 999 | -471 | $1.2K | $833 | 0.18% | -$360 |
| Mastercard IncorporatedCL A(MA) | 1,670 | 1,703 | +33 | $712 | $820 | 0.17% | +$108 |
| Aflac Incorporated(AFL) | 9,680 | 9,354 | -326 | $799 | $803 | 0.17% | +$4 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 76,582 | 45,166 | -31,416 | $988 | $793 | 0.17% | -$195 |
| NVIDIA Corporation(NVDA) | 739 | 876 | +137 | $366 | $792 | 0.17% | +$426 |
| Antero Midstream Corporation(AM) | 61,667 | 51,539 | -10,128 | $774 | $725 | 0.15% | -$49 |
| The Home Depot, Inc.(HD) | 1,780 | 1,864 | +84 | $617 | $715 | 0.15% | +$98 |
| S&P Global Inc.(SPGI) | 1,511 | 1,511 | 0 | $666 | $643 | 0.14% | -$23 |
| Broadridge Financial Solutions, Inc.(BR) | 3,047 | 3,047 | 0 | $627 | $624 | 0.13% | -$3 |
| FactSet Research Systems Inc.(FDS) | 1,295 | 1,291 | -4 | $618 | $587 | 0.12% | -$31 |
| The Coca-Cola Company(KO) | 9,087 | 9,287 | +200 | $535 | $568 | 0.12% | +$33 |
| Apollo Global Management, Inc.(APO) | 4,865 | 4,865 | 0 | $453 | $547 | 0.12% | +$94 |
| The Hanover Insurance Group, Inc.(THG) | 4,018 | 3,969 | -49 | $488 | $540 | 0.11% | +$52 |
| HDFC Bank LimitedADS(HDB) | 9,607 | 9,607 | 0 | $645 | $538 | 0.11% | -$107 |
| United Parcel Service, Inc.CL B(UPS) | 3,641 | 3,446 | -195 | $572 | $512 | 0.11% | -$60 |
| Becton, Dickinson and Company(BDX) | 1,998 | 2,006 | +8 | $487 | $496 | 0.10% | +$9 |
| Berkshire Hathaway Inc DelCL B | 1,136 | 1,118 | -18 | $405 | $470 | 0.10% | +$65 |
| Phillips 66(PSX) | 2,790 | 2,868 | +78 | $371 | $468 | 0.10% | +$97 |
| Ishares TrNATIONAL MUN ETF | 4,266 | 4,266 | 0 | $462 | $459 | 0.10% | -$3 |