Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF Sinclair Corporation(DINO) | 12,305,429 | 12,304,178 | -1,251 | $683.81M | $742.80M | 24.67% | +$58.99M |
| Microsoft Corporation(MSFT) | 346,545 | 346,147 | -398 | $130.31M | $145.63M | 4.84% | +$15.32M |
| Berkshire Hathaway Inc DelCL B | 247,907 | 243,054 | -4,853 | $88.42M | $102.21M | 3.39% | +$13.79M |
| Waste Management, Inc.(WM) | 457,694 | 457,944 | +250 | $81.97M | $97.61M | 3.24% | +$15.64M |
| JPMorgan Chase & Co.(JPM) | 388,047 | 388,584 | +537 | $66.01M | $77.83M | 2.58% | +$11.83M |
| Aflac Incorporated(AFL) | 819,138 | 819,138 | 0 | $67.58M | $70.33M | 2.34% | +$2.75M |
| International Business Machines Corporation(IBM) | 379,526 | 351,800 | -27,726 | $62.07M | $67.18M | 2.23% | +$5.11M |
| Chubb Limited COM | 245,197 | 245,048 | -149 | $55.41M | $63.50M | 2.11% | +$8.08M |
| Linde plcSHS(LIN) | 127,254 | 127,712 | +458 | $52.26M | $59.30M | 1.97% | +$7.03M |
| Apple Inc.(AAPL) | 346,347 | 343,418 | -2,929 | $66.68M | $58.89M | 1.96% | -$7.79M |
| Uber Technologies, Inc.(UBER) | 677,711 | 679,164 | +1,453 | $41.73M | $52.29M | 1.74% | +$10.56M |
| QUALCOMM Incorporated(QCOM) | 273,263 | 271,392 | -1,871 | $39.52M | $45.95M | 1.53% | +$6.42M |
| Alphabet Inc.CL C(GOOG) | 286,999 | 287,116 | +117 | $40.45M | $43.72M | 1.45% | +$3.27M |
| Bank America Corp | 1,132,089 | 1,119,234 | -12,855 | $38.12M | $42.44M | 1.41% | +$4.32M |
| Aon plcCL A(AON) | 120,000 | 120,000 | 0 | $34.92M | $40.05M | 1.33% | +$5.12M |
| Ishares TrRUSSELL 2000 ETF | 157,951 | 190,141 | +32,190 | $31.70M | $39.99M | 1.33% | +$8.28M |
| Novartis AGADR(NVS) | 398,869 | 398,301 | -568 | $40.27M | $38.53M | 1.28% | -$1.75M |
| CVS Health Corporation(CVS) | 448,544 | 447,599 | -945 | $35.42M | $35.70M | 1.19% | +$283.5K |
| The Williams Companies, Inc.(WMB) | 926,091 | 911,141 | -14,950 | $32.26M | $35.51M | 1.18% | +$3.25M |
| Amazon.com, Inc.(AMZN) | 196,924 | 196,504 | -420 | $29.92M | $35.45M | 1.18% | +$5.52M |
| RenaissanceRe Holdings Ltd.(RNR) | 150,000 | 150,013 | +13 | $29.40M | $35.26M | 1.17% | +$5.86M |
| Pfizer Inc.(PFE) | 1,103,484 | 1,265,019 | +161,535 | $31.77M | $35.10M | 1.17% | +$3.33M |
| PepsiCo, Inc.(PEP) | 197,428 | 192,204 | -5,224 | $33.53M | $33.64M | 1.12% | +$106.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 708,831 | 712,725 | +3,894 | $30.17M | $33.51M | 1.11% | +$3.34M |
| Salesforce, Inc.(CRM) | 102,454 | 102,807 | +353 | $26.96M | $30.96M | 1.03% | +$4.00M |
| Old Republic International Corporation(ORI) | 1,005,045 | 1,004,986 | -59 | $29.55M | $30.87M | 1.03% | +$1.32M |
| Lowe's Companies, Inc.(LOW) | 117,943 | 118,907 | +964 | $26.25M | $30.29M | 1.01% | +$4.04M |
| AbbVie Inc.(ABBV) | 150,977 | 149,785 | -1,192 | $23.40M | $27.28M | 0.91% | +$3.88M |
| Phillips 66(PSX) | 162,518 | 162,417 | -101 | $21.64M | $26.53M | 0.88% | +$4.89M |
| Merck & Co., Inc.(MRK) | 197,473 | 198,552 | +1,079 | $21.53M | $26.20M | 0.87% | +$4.67M |
| Occidental Petroleum Corporation(OXY) | 278,477 | 397,602 | +119,125 | $16.63M | $25.84M | 0.86% | +$9.21M |
| Comcast Holdings ZONESCL A(CCZ) | 596,502 | 591,791 | -4,711 | $26.16M | $25.65M | 0.85% | -$502.5K |
| ConocoPhillips(COP) | 195,058 | 197,989 | +2,931 | $22.64M | $25.20M | 0.84% | +$2.56M |
| Cullen/Frost Bankers, Inc.(CFR) | 218,460 | 218,460 | 0 | $23.70M | $24.59M | 0.82% | +$891.3K |
| Everest Group, Ltd.(EG) | 60,850 | 60,995 | +145 | $21.52M | $24.25M | 0.81% | +$2.73M |
| Bristol-Myers Squibb Company(BMY) | 439,635 | 443,544 | +3,909 | $22.56M | $24.05M | 0.80% | +$1.50M |
| Las Vegas Sands Corp.(LVS) | 434,678 | 462,358 | +27,680 | $21.39M | $23.90M | 0.79% | +$2.51M |
| Intel Corporation(INTC) | 531,183 | 534,633 | +3,450 | $26.69M | $23.61M | 0.78% | -$3.08M |
| NextEra Energy, Inc.(NEE) | 185,151 | 339,816 | +154,665 | $11.25M | $21.72M | 0.72% | +$10.47M |
| Marathon Petroleum Corporation(MPC) | 90,960 | 90,194 | -766 | $13.49M | $18.17M | 0.60% | +$4.68M |
| Cisco Systems, Inc.(CSCO) | 356,721 | 359,214 | +2,493 | $18.02M | $17.93M | 0.60% | -$93.2K |
| Philip Morris International Inc.(PM) | 180,215 | 180,335 | +120 | $16.95M | $16.52M | 0.55% | -$432.3K |
| Walmart Inc.(WMT) | 91,115 | 271,576 | +180,461 | $14.36M | $16.34M | 0.54% | +$1.98M |
| Altria Group, Inc.(MO) | 366,142 | 365,792 | -350 | $14.77M | $15.96M | 0.53% | +$1.19M |
| Arcosa Inc | 183,867 | 183,868 | +1 | $15.19M | $15.79M | 0.52% | +$592.1K |
| Verizon Communications Inc.(VZ) | 337,558 | 371,430 | +33,872 | $12.73M | $15.59M | 0.52% | +$2.86M |
| Ishares TrISHS 1 5YR INVS | 303,474 | 301,990 | -1,484 | $15.56M | $15.49M | 0.51% | -$74.6K |
| Trinity Industries, Inc.(TRN) | 532,633 | 533,104 | +471 | $14.16M | $14.85M | 0.49% | +$684.2K |
| Mondelez International, Inc.CL A(MDLZ) | 202,891 | 202,891 | 0 | $14.70M | $14.20M | 0.47% | -$493.0K |
| The Charles Schwab Corporation(SCHW) | 177,929 | 178,547 | +618 | $12.24M | $12.92M | 0.43% | +$674.6K |
| Emerson Electric Co.(EMR) | 110,539 | 110,887 | +348 | $10.76M | $12.58M | 0.42% | +$1.82M |
| Texas Instruments Incorporated(TXN) | 70,277 | 69,003 | -1,274 | $11.98M | $12.02M | 0.40% | +$41.6K |
| Abbott Labs | 106,860 | 105,165 | -1,695 | $11.76M | $11.95M | 0.40% | +$191.0K |
| The Procter & Gamble Company(PG) | 73,564 | 73,374 | -190 | $10.78M | $11.90M | 0.40% | +$1.12M |
| Fluor Corporation(FLR) | 264,100 | 264,100 | 0 | $10.34M | $11.17M | 0.37% | +$821.4K |
| 3M Company(MMM) | 105,471 | 104,630 | -841 | $11.53M | $11.10M | 0.37% | -$432.0K |
| GE Aerospace(GE) | 60,062 | 60,062 | 0 | $7.67M | $10.54M | 0.35% | +$2.88M |
| United Parcel Service, Inc.CL B(UPS) | 71,451 | 70,101 | -1,350 | $11.23M | $10.42M | 0.35% | -$815.1K |
| Analog Devices, Inc.(ADI) | 52,180 | 52,617 | +437 | $10.36M | $10.41M | 0.35% | +$46.3K |
| Johnson & Johnson(JNJ) | 67,438 | 64,418 | -3,020 | $10.57M | $10.19M | 0.34% | -$379.9K |
| Amgen Inc.(AMGN) | 35,744 | 35,677 | -67 | $10.29M | $10.14M | 0.34% | -$151.3K |
| Ishares TrMSCI EAFE ETF | 123,607 | 126,375 | +2,768 | $9.31M | $10.09M | 0.34% | +$778.5K |
| UnitedHealth Group Incorporated(UNH) | 19,715 | 19,768 | +53 | $10.38M | $9.78M | 0.32% | -$600.1K |
| Alphabet Inc.CL A(GOOG) | 63,061 | 63,255 | +194 | $8.81M | $9.55M | 0.32% | +$738.1K |
| RTX Corporation(RTX) | 93,317 | 93,540 | +223 | $7.85M | $9.12M | 0.30% | +$1.27M |
| Automatic Data Processing In | 34,030 | 34,671 | +641 | $7.93M | $8.66M | 0.29% | +$730.8K |
| The Southern Company(SO) | 117,219 | 117,055 | -164 | $8.22M | $8.40M | 0.28% | +$178.1K |
| Exxon Mobil Corp | 70,500 | 69,864 | -636 | $7.05M | $8.12M | 0.27% | +$1.07M |
| Visa Inc.CL A(V) | 27,923 | 28,231 | +308 | $7.27M | $7.88M | 0.26% | +$609.0K |
| The Coca-Cola Company(KO) | 128,252 | 126,041 | -2,211 | $7.56M | $7.71M | 0.26% | +$153.3K |
| Target Corporation(TGT) | 43,083 | 42,643 | -440 | $6.14M | $7.56M | 0.25% | +$1.42M |
| Stryker Corporation(SYK) | 19,746 | 20,163 | +417 | $5.91M | $7.22M | 0.24% | +$1.30M |
| PayPal Holdings, Inc.(PYPL) | 106,851 | 105,441 | -1,410 | $6.56M | $7.06M | 0.23% | +$501.8K |
| T. Rowe Price Group, Inc.(TROW) | 62,992 | 57,844 | -5,148 | $6.78M | $7.05M | 0.23% | +$268.7K |
| The Walt Disney Company(DIS) | 63,890 | 56,978 | -6,912 | $5.77M | $6.97M | 0.23% | +$1.20M |
| Chevron Corporation(CVX) | 40,822 | 41,992 | +1,170 | $6.09M | $6.62M | 0.22% | +$534.8K |
| Alcon Inc.(ALC) | 76,666 | 76,406 | -260 | $5.99M | $6.36M | 0.21% | +$374.7K |
| Zoetis Inc.CL A(ZTS) | 36,198 | 36,985 | +787 | $7.14M | $6.26M | 0.21% | -$886.2K |
| Ishares TrMSCI Emerging Markets ETF | 142,805 | 147,846 | +5,041 | $5.74M | $6.07M | 0.20% | +$331.3K |
| Main Street Capital Corporation(MAIN) | 110,071 | 111,641 | +1,570 | $4.76M | $5.28M | 0.18% | +$523.4K |
| Ishares TrCore S&P Small Cap ETF | 41,413 | 45,559 | +4,146 | $4.48M | $5.04M | 0.17% | +$552.2K |
| Ishares TrCORE S P MCP ETF | 14,920 | 78,578 | +63,658 | $4.14M | $4.77M | 0.16% | +$637.8K |
| Ishares TrCORE S P500 ETF | 9,067 | 9,027 | -40 | $4.33M | $4.75M | 0.16% | +$415.1K |
| Diageo plcADR(DEO) | 34,128 | 31,386 | -2,742 | $4.97M | $4.67M | 0.16% | -$302.7K |
| Adobe Inc.(ADBE) | 9,091 | 9,089 | -2 | $5.42M | $4.59M | 0.15% | -$837.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,275 | 19,275 | +1,000 | $3.49M | $3.97M | 0.13% | +$471.6K |
| eBay Inc.(EBAY) | 74,215 | 71,638 | -2,577 | $3.24M | $3.78M | 0.13% | +$543.8K |
| Costco Wholesale Corporation(COST) | 4,688 | 4,985 | +297 | $3.09M | $3.65M | 0.12% | +$557.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 51,146 | 47,394 | -3,752 | $3.94M | $3.63M | 0.12% | -$305.6K |
| Medtronic plcSHS(MDT) | 38,917 | 38,939 | +22 | $3.21M | $3.39M | 0.11% | +$187.6K |
| American Express Company(AXP) | 13,838 | 14,258 | +420 | $2.59M | $3.25M | 0.11% | +$654.0K |
| Discover Finl Svcs | 23,522 | 23,522 | 0 | $2.64M | $3.08M | 0.10% | +$439.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 72,394 | 66,894 | -5,500 | $2.72M | $2.82M | 0.09% | +$95.6K |
| NIKE, Inc.CL B(NKE) | 23,576 | 29,760 | +6,184 | $2.56M | $2.80M | 0.09% | +$237.2K |
| General Dynamics Corporation(GD) | 7,987 | 8,454 | +467 | $2.07M | $2.39M | 0.08% | +$314.2K |
| Eli Lilly and Company(LLY) | 2,879 | 2,885 | +6 | $1.68M | $2.24M | 0.07% | +$566.2K |
| Morgan Stanley(MS) | 23,547 | 23,372 | -175 | $2.20M | $2.20M | 0.07% | +$4.9K |
| SLB N.V.(SLB) | 39,836 | 39,178 | -658 | $2.07M | $2.15M | 0.07% | +$74.3K |
| The Boeing Company(BA) | 11,647 | 11,007 | -640 | $3.04M | $2.12M | 0.07% | -$911.7K |
| U.S. Bancorp(USB) | 46,460 | 44,897 | -1,563 | $2.01M | $2.01M | 0.07% | -$3.9K |