Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 107,584 | 106,624 | -960 | $11.19M | $14.51M | 4.82% | +$3.32M |
| Microsoft Corporation(MSFT) | 30,762 | 29,489 | -1,273 | $11.57M | $12.41M | 4.13% | +$838.9K |
| Adobe Inc.(ADBE) | 22,181 | 22,214 | +33 | $13.23M | $11.21M | 3.73% | -$2.02M |
| Chevron Corporation(CVX) | 63,518 | 55,457 | -8,061 | $9.47M | $8.75M | 2.91% | -$726.6K |
| Apple Inc.(AAPL) | 51,434 | 50,303 | -1,131 | $9.90M | $8.63M | 2.87% | -$1.28M |
| FedEx Corporation(FDX) | 20,725 | 20,338 | -387 | $5.24M | $5.89M | 1.96% | +$649.9K |
| Winnebago Industries, Inc.(WGO) | 76,887 | 76,170 | -717 | $5.60M | $5.64M | 1.87% | +$33.1K |
| Norfolk Southern Corporation(NSC) | 21,568 | 21,393 | -175 | $5.10M | $5.45M | 1.81% | +$354.2K |
| iShares Gold TrustISHARES NEW(IAU) | 130,869 | 126,692 | -4,177 | $5.11M | $5.32M | 1.77% | +$214.5K |
| AbbVie Inc.(ABBV) | 29,369 | 28,708 | -661 | $4.55M | $5.23M | 1.74% | +$676.4K |
| QUALCOMM Incorporated(QCOM) | 28,915 | 28,615 | -300 | $4.18M | $4.84M | 1.61% | +$662.5K |
| The Home Depot, Inc.(HD) | 12,156 | 12,113 | -43 | $4.21M | $4.65M | 1.55% | +$433.9K |
| The Travelers Companies, Inc.(TRV) | 19,401 | 19,221 | -180 | $3.70M | $4.42M | 1.47% | +$727.8K |
| MetLife, Inc.(MET) | 56,783 | 55,390 | -1,393 | $3.76M | $4.10M | 1.36% | +$349.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,531 | 7,503 | -28 | $3.58M | $3.92M | 1.30% | +$345.0K |
| Comcast Holdings ZONESCL A(CCZ) | 86,484 | 85,285 | -1,199 | $3.79M | $3.70M | 1.23% | -$95.2K |
| Walmart Inc.(WMT) | 20,386 | 59,949 | +39,563 | $3.21M | $3.61M | 1.20% | +$393.3K |
| Bank America Corp | 95,816 | 94,724 | -1,092 | $3.23M | $3.59M | 1.19% | +$365.8K |
| Ishares TrEXPND TEC SC ETF | 6,833 | 39,980 | +33,147 | $3.06M | $3.45M | 1.15% | +$383.1K |
| Oracle Corporation(ORCL) | 29,994 | 26,753 | -3,241 | $3.16M | $3.36M | 1.12% | +$198.2K |
| Intel Corporation(INTC) | 75,831 | 75,497 | -334 | $3.81M | $3.33M | 1.11% | -$475.8K |
| Meta Platforms, Inc.CL A(META) | 7,012 | 6,842 | -170 | $2.48M | $3.32M | 1.10% | +$840.4K |
| DuPont de Nemours, Inc.(DD) | 41,385 | 40,960 | -425 | $3.18M | $3.14M | 1.04% | -$43.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 47,715 | 46,637 | -1,078 | $2.92M | $3.14M | 1.04% | +$215.7K |
| Novo Nordisk A/SADR(NVO) | 24,930 | 24,418 | -512 | $2.58M | $3.14M | 1.04% | +$556.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,123 | 18,429 | +306 | $2.86M | $3.12M | 1.04% | +$261.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,854 | 7,754 | -100 | $2.96M | $3.08M | 1.03% | +$124.3K |
| McKesson Corporation(MCK) | 5,566 | 5,418 | -148 | $2.58M | $2.91M | 0.97% | +$331.7K |
| Johnson & Johnson(JNJ) | 18,313 | 18,266 | -47 | $2.87M | $2.89M | 0.96% | +$19.1K |
| O-I Glass, Inc.(OI) | 172,050 | 170,283 | -1,767 | $2.82M | $2.82M | 0.94% | +$6.8K |
| CBRE Group, Inc.CL A(CBRE) | 28,825 | 28,559 | -266 | $2.68M | $2.78M | 0.92% | +$93.8K |
| Weyerhaeuser Company(WY) | 80,033 | 77,069 | -2,964 | $2.78M | $2.77M | 0.92% | -$15.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 38,945 | 42,012 | +3,067 | $2.47M | $2.76M | 0.92% | +$291.7K |
| BP p.l.c.ADR(BP) | 71,816 | 69,849 | -1,967 | $2.54M | $2.63M | 0.88% | +$89.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 29,121 | 27,523 | -1,598 | $2.49M | $2.56M | 0.85% | +$65.6K |
| MGM Resorts International(MGM) | 54,450 | 52,550 | -1,900 | $2.43M | $2.48M | 0.82% | +$48.1K |
| Berkshire Hathaway Inc DelCL B | 5,986 | 5,746 | -240 | $2.13M | $2.42M | 0.80% | +$281.3K |
| Verizon Communications Inc.(VZ) | 54,707 | 54,115 | -592 | $2.06M | $2.27M | 0.76% | +$208.2K |
| ArcBest Corporation(ARCB) | 15,735 | 15,735 | 0 | $1.89M | $2.24M | 0.75% | +$350.7K |
| Chubb Limited COM | 8,603 | 8,603 | 0 | $1.94M | $2.23M | 0.74% | +$285.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,122 | 14,905 | -217 | $2.06M | $2.20M | 0.73% | +$139.6K |
| Genuine Parts Company(GPC) | 14,035 | 13,875 | -160 | $1.94M | $2.15M | 0.71% | +$205.8K |
| GE Aerospace(GE) | 11,846 | 11,802 | -44 | $1.51M | $2.07M | 0.69% | +$559.7K |
| Healthpeak Properties, Inc.(DOC) | 0 | 107,184 | +107,184 | $0 | $2.01M | 0.67% | +$2.01M |
| Amgen Inc.(AMGN) | 7,150 | 7,067 | -83 | $2.06M | $2.01M | 0.67% | -$50.1K |
| International Business Machines Corporation(IBM) | 10,513 | 10,438 | -75 | $1.72M | $1.99M | 0.66% | +$273.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 73,224 | 69,524 | -3,700 | $1.98M | $1.97M | 0.66% | -$5.5K |
| Nucor Corporation(NUE) | 9,960 | 9,810 | -150 | $1.73M | $1.94M | 0.65% | +$208.0K |
| L3Harris Technologies, Inc.(LHX) | 9,271 | 9,084 | -187 | $1.95M | $1.94M | 0.64% | -$16.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,381 | 3,422 | +41 | $1.72M | $1.90M | 0.63% | +$188.5K |
| DocuSign, Inc.(DOCU) | 31,992 | 30,950 | -1,042 | $1.90M | $1.84M | 0.61% | -$58.9K |
| Citigroup Inc.(C) | 28,860 | 28,877 | +17 | $1.48M | $1.83M | 0.61% | +$341.6K |
| Pfizer Inc.(PFE) | 65,378 | 64,511 | -867 | $1.88M | $1.79M | 0.60% | -$92.1K |
| Gilead Sciences, Inc.(GILD) | 24,059 | 23,862 | -197 | $1.95M | $1.75M | 0.58% | -$201.1K |
| Kenvue Inc.(KVUE) | 81,520 | 80,329 | -1,191 | $1.76M | $1.72M | 0.57% | -$31.3K |
| British American Tobacco p.l.c.ADR(BTI) | 56,887 | 56,387 | -500 | $1.67M | $1.72M | 0.57% | +$53.6K |
| MGIC Investment Corporation(MTG) | 76,700 | 75,500 | -1,200 | $1.48M | $1.69M | 0.56% | +$208.6K |
| Wells Fargo & Company(WFC) | 29,633 | 28,892 | -741 | $1.46M | $1.67M | 0.56% | +$216.0K |
| Tegna Inc | 111,900 | 111,058 | -842 | $1.71M | $1.66M | 0.55% | -$52.9K |
| Palantir Technologies Inc.CL A(PLTR) | 71,020 | 69,420 | -1,600 | $1.22M | $1.60M | 0.53% | +$377.9K |
| NVIDIA Corporation(NVDA) | 1,846 | 1,730 | -116 | $914.2K | $1.56M | 0.52% | +$649.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,276 | 29,360 | +84 | $1.40M | $1.47M | 0.49% | +$70.7K |
| Honeywell International Inc.(HON) | 7,340 | 7,074 | -266 | $1.54M | $1.45M | 0.48% | -$87.3K |
| Kinder Morgan, Inc.(KMI) | 80,926 | 78,259 | -2,667 | $1.43M | $1.44M | 0.48% | +$7.7K |
| Keurig Dr Pepper Inc.(KDP) | 48,495 | 45,520 | -2,975 | $1.62M | $1.40M | 0.46% | -$219.8K |
| Ishares TrCore S&P Small Cap ETF | 12,488 | 12,488 | 0 | $1.35M | $1.38M | 0.46% | +$28.3K |
| CVS Health Corporation(CVS) | 17,364 | 17,031 | -333 | $1.37M | $1.36M | 0.45% | -$12.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 13,317 | 14,262 | +945 | $1.19M | $1.35M | 0.45% | +$164.2K |
| Exxon Mobil Corp | 11,873 | 11,273 | -600 | $1.19M | $1.31M | 0.44% | +$123.3K |
| Cisco Systems, Inc.(CSCO) | 25,870 | 25,870 | 0 | $1.31M | $1.29M | 0.43% | -$15.8K |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 10,031 | 10,030 | -1 | $1.19M | $1.29M | 0.43% | +$94.9K |
| Wyndham Hotels & Resorts, Inc.(WH) | 15,144 | 15,144 | 0 | $1.22M | $1.16M | 0.39% | -$55.4K |
| Ishares TrGLOB HLTHCRE ETF | 12,256 | 12,025 | -231 | $1.06M | $1.12M | 0.37% | +$57.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 24,748 | 23,815 | -933 | $1.05M | $1.12M | 0.37% | +$66.3K |
| JPMorgan Chase & Co.(JPM) | 5,382 | 5,362 | -20 | $915.5K | $1.07M | 0.36% | +$158.5K |
| MidCap Financial Investment Corporation(MFIC) | 73,076 | 70,520 | -2,556 | $999.7K | $1.06M | 0.35% | +$60.9K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 21,686 | 21,486 | -200 | $998.2K | $1.05M | 0.35% | +$47.7K |
| Ally Financial Inc.(ALLY) | 26,125 | 25,625 | -500 | $912.3K | $1.04M | 0.35% | +$127.8K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 41,295 | 39,800 | -1,495 | $1.04M | $1.04M | 0.35% | +$1.6K |
| PepsiCo, Inc.(PEP) | 6,002 | 5,869 | -133 | $1.02M | $1.03M | 0.34% | +$7.8K |
| Ishares TrS P MC 400GR ETF | 10,644 | 10,644 | 0 | $843.2K | $971.3K | 0.32% | +$128.0K |
| Alphabet Inc.CL C(GOOG) | 4,011 | 6,263 | +2,252 | $565.2K | $953.6K | 0.32% | +$388.3K |
| AT&T Inc.(T) | 55,351 | 53,820 | -1,531 | $928.8K | $947.2K | 0.31% | +$18.4K |
| NextEra Energy, Inc.(NEE) | 14,787 | 14,820 | +33 | $898.2K | $947.1K | 0.31% | +$49.0K |
| Axon Enterprise, Inc.(AXON) | 3,000 | 3,000 | 0 | $775.0K | $938.6K | 0.31% | +$163.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,675 | 21,675 | 0 | $890.8K | $905.4K | 0.30% | +$14.5K |
| Automatic Data Processing In | 3,588 | 3,588 | 0 | $835.9K | $896.1K | 0.30% | +$60.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,999 | 9,099 | +100 | $754.5K | $859.0K | 0.29% | +$104.6K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 5,470 | 5,370 | -100 | $748.9K | $832.0K | 0.28% | +$83.1K |
| Constellation Brands, Inc.CL A(STZ) | 3,160 | 3,060 | -100 | $763.9K | $831.6K | 0.28% | +$67.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 11,578 | 11,592 | +14 | $742.6K | $827.1K | 0.28% | +$84.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 889 | 854 | -35 | $780.8K | $822.0K | 0.27% | +$41.2K |
| RTX Corporation(RTX) | 10,690 | 8,225 | -2,465 | $899.5K | $802.2K | 0.27% | -$97.3K |
| The Procter & Gamble Company(PG) | 4,900 | 4,900 | 0 | $718.0K | $795.0K | 0.26% | +$77.0K |
| Ishares TrS P MC 400VL ETF | 6,648 | 6,648 | 0 | $758.1K | $786.4K | 0.26% | +$28.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 3,050 | 3,050 | 0 | $663.3K | $779.1K | 0.26% | +$115.8K |
| Ishares TrMSCI EAFE ETF | 9,752 | 9,752 | 0 | $734.8K | $778.8K | 0.26% | +$44.0K |
| Emerson Electric Co.(EMR) | 7,079 | 6,840 | -239 | $689.0K | $775.8K | 0.26% | +$86.8K |
| Barrick Gold Corp | 48,200 | 46,500 | -1,700 | $871.9K | $773.8K | 0.26% | -$98.2K |
| Kimberly-Clark Corporation(KMB) | 5,764 | 5,764 | 0 | $700.4K | $745.6K | 0.25% | +$45.2K |