Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 2,828 | 205,106 | +202,278 | 308 | 27,064 | 3.32% | +26,755 |
| APTIV PLC(APTV) | 0 | 303,125 | +303,125 | 0 | 24,144 | 2.97% | +24,144 |
| AMAZON COM INC(AMZN) | 0 | 133,764 | +133,764 | 0 | 24,128 | 2.96% | +24,128 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 41,757 | +41,757 | 0 | 11,864 | 1.46% | +11,864 |
| NUTRIEN LTD(NTR) | 0 | 215,888 | +215,888 | 0 | 11,725 | 1.44% | +11,725 |
| JPMORGAN CHASE & CO(JPM) | 170,785 | 170,528 | -257 | 29,051 | 34,157 | 4.20% | +5,106 |
| SOUTHERN COPPER CORP(SCCO) | 187,322 | 190,376 | +3,054 | 16,123 | 20,279 | 2.49% | +4,156 |
| COSTCO WHSL CORP NEW(COST) | 54,585 | 54,585 | 0 | 36,030 | 39,991 | 4.91% | +3,960 |
| MICROSOFT CORP(MSFT) | 85,467 | 85,467 | 0 | 32,139 | 35,958 | 4.42% | +3,819 |
| EXXON MOBIL CORP | 224,992 | 224,557 | -435 | 22,495 | 26,103 | 3.21% | +3,608 |
| CINTAS CORP(CTAS) | 41,684 | 41,673 | -11 | 25,121 | 28,631 | 3.52% | +3,509 |
| GENERAL DYNAMICS CORP(GD) | 122,603 | 122,487 | -116 | 31,836 | 34,601 | 4.25% | +2,765 |
| BROADCOM INC(AVGO) | 63,238 | 55,206 | -8,032 | 70,589 | 73,171 | 8.99% | +2,581 |
| ISHARES TR | 85,169 | 426,877 | +341,708 | 23,605 | 25,929 | 3.18% | +2,324 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,831,943 | 1,827,461 | -4,482 | 23,302 | 25,493 | 3.13% | +2,191 |
| VANGUARD INDEX FDS | 120,246 | 120,531 | +285 | 25,652 | 27,552 | 3.38% | +1,900 |
| CORNING INC(GLW) | 779,009 | 777,287 | -1,722 | 23,721 | 25,619 | 3.15% | +1,899 |
| GENERAL MLS INC(GIS) | 319,974 | 320,931 | +957 | 20,843 | 22,456 | 2.76% | +1,612 |
| MEDTRONIC PLC(MDT) | 294,104 | 293,113 | -991 | 24,228 | 25,545 | 3.14% | +1,317 |
| VISA INC(V) | 65,643 | 65,554 | -89 | 17,090 | 18,295 | 2.25% | +1,205 |
| PEPSICO INC(PEP) | 139,123 | 139,409 | +286 | 23,629 | 24,398 | 3.00% | +769 |
| KINDER MORGAN INC DEL(KMI) | 659,279 | 665,957 | +6,678 | 11,630 | 12,214 | 1.50% | +584 |
| WISDOMTREE TR(WT) | 214,688 | 214,582 | -106 | 8,802 | 9,347 | 1.15% | +545 |
| ISHARES TR MSCI INDIA ETF | 171,552 | 171,500 | -52 | 8,373 | 8,848 | 1.09% | +474 |
| ALPHABET INC(GOOG) | 28,499 | 28,738 | +239 | 3,981 | 4,337 | 0.53% | +356 |
| CVS HEALTH CORP(CVS) | 276,816 | 276,067 | -749 | 21,857 | 22,019 | 2.70% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 3,227 | 3,223 | -4 | 1,534 | 1,686 | 0.21% | +152 |
| BLACKSTONE INC(BX) | 320,019 | 319,636 | -383 | 41,897 | 41,991 | 5.16% | +94 |
| PROCTER AND GAMBLE CO(PG) | 5,112 | 5,112 | 0 | 749 | 829 | 0.10% | +80 |
| ISHARES TR MSCI INDIA SM CP | 138,441 | 138,366 | -75 | 9,662 | 9,723 | 1.19% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 1,565 | 1,555 | -10 | 298 | 358 | 0.04% | +60 |
| ISHARES TR | 690 | 690 | 0 | 209 | 233 | 0.03% | +23 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,485 | 3,156 | -329 | 446 | 468 | 0.06% | +23 |
| VANECK ETF TRUST MORN SMID MO ETF | 6,356 | 6,377 | +21 | 200 | 218 | 0.03% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 64,552 | 64,352 | -200 | 29,258 | 29,272 | 3.60% | +14 |
| ISHARES TR | 2,892 | 2,622 | -270 | 1,381 | 1,378 | 0.17% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 18,299 | 18,144 | -155 | 1,776 | 1,755 | 0.22% | -21 |
| APPLE INC(AAPL) | 2,411 | 2,411 | 0 | 464 | 413 | 0.05% | -51 |
| ISHARES TR CORE DIV GRWTH | 12,428 | 10,562 | -1,866 | 669 | 613 | 0.08% | -56 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,767 | 6,700 | -1,067 | 659 | 602 | 0.07% | -57 |
| TESLA INC(TSLA) | 1,112 | 0 | -1,112 | 276 | 0 | — | -276 |
| CISCO SYS INC(CSCO) | 505,951 | 504,353 | -1,598 | 25,561 | 25,172 | 3.09% | -388 |
| HONEYWELL INTL INC(HON) | 156,624 | 156,483 | -141 | 32,846 | 32,118 | 3.94% | -727 |
| NEWMONT CORP(NEM) | 498,785 | 495,768 | -3,017 | 20,645 | 17,768 | 2.18% | -2,876 |
| AMERICAN ELEC PWR CO INC | 106,023 | 34,846 | -71,177 | 8,611 | 3,000 | 0.37% | -5,611 |
| QUALYS INC(QLYS) | 64,865 | 0 | -64,865 | 12,732 | 0 | — | -12,732 |
| SPDR SER TR ST STR BLO 1 ETF | 189,146 | 29,740 | -159,406 | 17,286 | 2,730 | 0.34% | -14,556 |
| TEXAS INSTRS INC(TXN) | 120,966 | 0 | -120,966 | 20,620 | 0 | — | -20,620 |
| JOHNSON & JOHNSON(JNJ) | 150,936 | 0 | -150,936 | 23,658 | 0 | — | -23,658 |