Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 56,757 | 56,999 | +242 | $30.13M | $33.13M | 5.84% | +$3.00M |
| Applied Matls Inc ComSTOCK | 153,383 | 154,145 | +762 | $24.86M | $31.79M | 5.60% | +$6.93M |
| Stryker CorporationSTOCK(SYK) | 84,847 | 85,108 | +261 | $25.41M | $30.46M | 5.37% | +$5.05M |
| Microsoft CorporationSTOCK(MSFT) | 71,729 | 72,361 | +632 | $26.97M | $30.44M | 5.37% | +$3.47M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 49,914 | 50,115 | +201 | $26.28M | $24.79M | 4.37% | -$1.49M |
| JPMorgan Chase & Co.STOCK(JPM) | 86,553 | 87,375 | +822 | $14.72M | $17.50M | 3.08% | +$2.78M |
| The Charles Schwab CorporationSTOCK(SCHW) | 228,820 | 228,820 | 0 | $15.74M | $16.55M | 2.92% | +$810.0K |
| PepsiCo, Inc.STOCK(PEP) | 89,521 | 89,813 | +292 | $15.20M | $15.72M | 2.77% | +$513.9K |
| Deere & CompanySTOCK(DE) | 33,242 | 33,314 | +72 | $13.29M | $13.68M | 2.41% | +$390.9K |
| Amazon.com, Inc.STOCK(AMZN) | 70,595 | 72,567 | +1,972 | $10.73M | $13.09M | 2.31% | +$2.36M |
| Constellation Brands, Inc.STOCK(STZ) | 45,131 | 45,323 | +192 | $10.91M | $12.32M | 2.17% | +$1.41M |
| The Procter & Gamble CompanySTOCK(PG) | 70,528 | 70,820 | +292 | $10.34M | $11.49M | 2.03% | +$1.16M |
| Cisco Systems, Inc.STOCK(CSCO) | 217,466 | 218,967 | +1,501 | $10.99M | $10.93M | 1.93% | -$57.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 368,681 | 368,681 | 0 | $9.71M | $10.76M | 1.90% | +$1.04M |
| Alphabet Inc.STOCK(GOOG) | 68,000 | 69,502 | +1,502 | $9.50M | $10.49M | 1.85% | +$991.0K |
| CSX CorporationSTOCK(CSX) | 277,076 | 277,708 | +632 | $9.61M | $10.29M | 1.81% | +$688.4K |
| Visa Inc.STOCK(V) | 35,935 | 36,276 | +341 | $9.36M | $10.12M | 1.78% | +$768.2K |
| Oracle CorporationSTOCK(ORCL) | 80,283 | 80,283 | 0 | $8.46M | $10.08M | 1.78% | +$1.62M |
| Marriott International, Inc.STOCK(MAR) | 38,537 | 38,669 | +132 | $8.69M | $9.76M | 1.72% | +$1.07M |
| CVS Health CorporationSTOCK(CVS) | 116,401 | 117,283 | +882 | $9.19M | $9.35M | 1.65% | +$163.5K |
| International Business Machines CorporationSTOCK(IBM) | 47,641 | 47,641 | 0 | $7.79M | $9.10M | 1.60% | +$1.31M |
| Post Holdings, Inc.STOCK(POST) | 81,123 | 81,635 | +512 | $7.14M | $8.68M | 1.53% | +$1.53M |
| Novartis AGADR(NVS) | 80,078 | 80,078 | 0 | $8.09M | $7.75M | 1.37% | -$339.5K |
| Salesforce, Inc.STOCK(CRM) | 24,359 | 24,791 | +432 | $6.41M | $7.47M | 1.32% | +$1.06M |
| Johnson & JohnsonSTOCK(JNJ) | 42,030 | 42,302 | +272 | $6.59M | $6.69M | 1.18% | +$104.0K |
| NextEra Energy, Inc.STOCK(NEE) | 100,294 | 101,615 | +1,321 | $6.09M | $6.49M | 1.14% | +$402.4K |
| RTX CorporationSTOCK(RTX) | 65,046 | 65,046 | 0 | $5.47M | $6.34M | 1.12% | +$871.0K |
| Berry Global Group Inc ComSTOCK | 89,423 | 89,605 | +182 | $6.03M | $5.42M | 0.96% | -$606.9K |
| Union Pacific CorporationSTOCK(UNP) | 21,402 | 21,504 | +102 | $5.26M | $5.29M | 0.93% | +$31.7K |
| 3M CompanySTOCK(MMM) | 46,802 | 46,802 | 0 | $5.12M | $4.96M | 0.87% | -$152.1K |
| Energy Transfer LPSTOCK(ET) | 271,704 | 313,593 | +41,889 | $3.75M | $4.93M | 0.87% | +$1.18M |
| Costco Wholesale CorporationSTOCK(COST) | 6,362 | 6,483 | +121 | $4.20M | $4.75M | 0.84% | +$550.2K |
| Otis Worldwide CorporationSTOCK(OTIS) | 47,394 | 47,686 | +292 | $4.24M | $4.73M | 0.83% | +$493.4K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 34,059 | 34,059 | 0 | $4.14M | $4.50M | 0.79% | +$350.1K |
| Coupang, Inc.STOCK(CPNG) | 165,945 | 240,978 | +75,033 | $2.69M | $4.29M | 0.76% | +$1.60M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,905 | 7,907 | +2 | $3.76M | $4.14M | 0.73% | +$378.6K |
| Invesco Qqq Trust Series IETF | 9,772 | 9,250 | -522 | $4.00M | $4.11M | 0.72% | +$105.4K |
| The Simply Good Foods CompanySTOCK(SMPL) | 114,948 | 115,470 | +522 | $4.55M | $3.93M | 0.69% | -$622.5K |
| PPG Industries, Inc.STOCK(PPG) | 27,070 | 27,070 | 0 | $4.05M | $3.92M | 0.69% | -$125.9K |
| Darden Restaurants, Inc.STOCK(DRI) | 21,884 | 22,365 | +481 | $3.60M | $3.74M | 0.66% | +$142.8K |
| Carrier Global CorporationSTOCK(CARR) | 63,834 | 63,834 | 0 | $3.67M | $3.71M | 0.65% | +$43.4K |
| Meta Platforms, Inc.STOCK(META) | 6,808 | 7,435 | +627 | $2.41M | $3.61M | 0.64% | +$1.20M |
| Baidu Inc Spon Adr Rep AADR | 33,766 | 33,766 | 0 | $4.02M | $3.55M | 0.63% | -$466.3K |
| Mastercard IncorporatedSTOCK(MA) | 6,700 | 6,901 | +201 | $2.86M | $3.32M | 0.59% | +$465.7K |
| Laboratory Corp Amer Hldgs Com NewSTOCK | 14,344 | 14,566 | +222 | $3.26M | $3.18M | 0.56% | -$78.2K |
| W. P. Carey Inc.REIT(WPC) | 54,535 | 54,788 | +253 | $3.53M | $3.09M | 0.55% | -$442.2K |
| FedEx CorporationSTOCK(FDX) | 10,232 | 10,334 | +102 | $2.59M | $2.99M | 0.53% | +$405.8K |
| Duke Energy CorporationSTOCK(DUK) | 30,133 | 30,133 | 0 | $2.92M | $2.91M | 0.51% | -$9.9K |
| Intuit Inc.STOCK(INTU) | 4,340 | 4,340 | 0 | $2.71M | $2.82M | 0.50% | +$108.4K |
| Match Group, Inc.STOCK(MTCH) | 74,847 | 76,957 | +2,110 | $2.73M | $2.79M | 0.49% | +$60.1K |
| Papa John's International, Inc.STOCK(PZZA) | 41,665 | 41,665 | 0 | $3.18M | $2.77M | 0.49% | -$401.2K |
| Bill Holdings Inc ComSTOCK | 0 | 39,966 | +39,966 | $0 | $2.75M | 0.48% | +$2.75M |
| Chevron CorporationSTOCK(CVX) | 16,908 | 16,908 | 0 | $2.52M | $2.67M | 0.47% | +$145.1K |
| Weyerhaeuser CompanyREIT(WY) | 73,840 | 73,840 | 0 | $2.57M | $2.65M | 0.47% | +$84.2K |
| Medtronic plcSTOCK(MDT) | 29,552 | 29,852 | +300 | $2.43M | $2.60M | 0.46% | +$167.1K |
| Edison InternationalSTOCK(EIX) | 35,583 | 35,744 | +161 | $2.54M | $2.53M | 0.45% | -$15.7K |
| Kenvue Inc.STOCK(KVUE) | 103,091 | 105,333 | +2,242 | $2.22M | $2.26M | 0.40% | +$40.9K |
| Fortrea Holdings Inc.STOCK(FTRE) | 53,679 | 54,951 | +1,272 | $1.87M | $2.21M | 0.39% | +$332.3K |
| Bank New York Mellon Corp ComSTOCK | 37,736 | 37,736 | 0 | $1.96M | $2.17M | 0.38% | +$210.2K |
| Yum! Brands, Inc.STOCK(YUM) | 15,000 | 15,000 | 0 | $1.96M | $2.08M | 0.37% | +$119.8K |
| Intel CorporationSTOCK(INTC) | 46,967 | 46,967 | 0 | $2.36M | $2.07M | 0.37% | -$285.6K |
| Las Vegas Sands Corp.STOCK(LVS) | 39,956 | 39,956 | 0 | $1.97M | $2.07M | 0.36% | +$99.5K |
| Zoetis Inc.STOCK(ZTS) | 11,375 | 11,987 | +612 | $2.25M | $2.03M | 0.36% | -$216.8K |
| Ishares Core S&p 500 EtfETF | 5,033 | 3,775 | -1,258 | $2.40M | $1.98M | 0.35% | -$419.3K |
| Apple Inc.STOCK(AAPL) | 9,837 | 11,529 | +1,692 | $1.89M | $1.98M | 0.35% | +$83.1K |
| Target CorporationSTOCK(TGT) | 10,813 | 10,813 | 0 | $1.54M | $1.92M | 0.34% | +$376.2K |
| Pfizer Inc.STOCK(PFE) | 67,021 | 67,021 | 0 | $1.93M | $1.86M | 0.33% | -$69.7K |
| Elanco Animal Health IncorporatedSTOCK(ELAN) | 114,541 | 112,771 | -1,770 | $1.71M | $1.84M | 0.32% | +$129.3K |
| Ishares Russell 3000 EtfETF | 6,087 | 6,087 | 0 | $1.67M | $1.83M | 0.32% | +$160.3K |
| AbbVie Inc.STOCK(ABBV) | 10,028 | 10,028 | 0 | $1.55M | $1.83M | 0.32% | +$272.1K |
| Shell plcADR(SHEL) | 25,700 | 25,700 | 0 | $1.69M | $1.72M | 0.30% | +$31.9K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 95,397 | 95,397 | 0 | $1.45M | $1.68M | 0.30% | +$229.9K |
| Alphabet Inc.STOCK(GOOG) | 10,420 | 10,420 | 0 | $1.47M | $1.59M | 0.28% | +$118.1K |
| Burlington Stores, Inc.STOCK(BURL) | 6,387 | 6,768 | +381 | $1.24M | $1.57M | 0.28% | +$329.3K |
| AppLovin CorporationSTOCK(APP) | 22,488 | 22,098 | -390 | $896.1K | $1.53M | 0.27% | +$633.5K |
| PayPal Holdings, Inc.STOCK(PYPL) | 25,173 | 20,771 | -4,402 | $1.55M | $1.39M | 0.25% | -$154.4K |
| The Southern CompanySTOCK(SO) | 19,000 | 19,000 | 0 | $1.33M | $1.36M | 0.24% | +$30.8K |
| The Williams Companies, Inc.STOCK(WMB) | 60,940 | 34,940 | -26,000 | $2.12M | $1.36M | 0.24% | -$760.9K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 89,688 | 90,088 | +400 | $1.31M | $1.35M | 0.24% | +$35.6K |
| Abbott Labs ComSTOCK | 10,038 | 10,799 | +761 | $1.10M | $1.23M | 0.22% | +$122.5K |
| Exxon Mobil Corp ComSTOCK | 9,850 | 9,850 | 0 | $984.8K | $1.14M | 0.20% | +$160.2K |
| Ventas, Inc.REIT(VTR) | 24,923 | 25,925 | +1,002 | $1.24M | $1.13M | 0.20% | -$113.4K |
| GE AerospaceSTOCK(GE) | 6,131 | 6,131 | 0 | $782.5K | $1.08M | 0.19% | +$293.7K |
| Adobe Inc.STOCK(ADBE) | 1,808 | 2,132 | +324 | $1.08M | $1.08M | 0.19% | -$2.8K |
| Emerson Electric Co.STOCK(EMR) | 9,288 | 9,288 | 0 | $904.0K | $1.05M | 0.19% | +$149.4K |
| KLA CorporationSTOCK(KLAC) | 1,250 | 1,472 | +222 | $726.6K | $1.03M | 0.18% | +$301.7K |
| PagSeguro Digital Ltd.STOCK(PAGS) | 80,962 | 70,962 | -10,000 | $1.01M | $1.01M | 0.18% | +$3.7K |
| Alibaba Group Holding LimitedADR(BABA) | 16,958 | 13,893 | -3,065 | $1.31M | $1.01M | 0.18% | -$309.1K |
| Moderna, Inc.STOCK(MRNA) | 9,000 | 9,242 | +242 | $895.0K | $984.8K | 0.17% | +$89.8K |
| Linde plcSTOCK(LIN) | 1,850 | 1,972 | +122 | $759.8K | $915.6K | 0.16% | +$155.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | $871.0K | $888.6K | 0.16% | +$17.6K |
| Yum China Holdings, Inc.STOCK(YUMC) | 19,950 | 19,950 | 0 | $846.5K | $793.8K | 0.14% | -$52.7K |
| Merck & Co., Inc.STOCK(MRK) | 5,967 | 5,967 | 0 | $650.5K | $787.3K | 0.14% | +$136.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 14,390 | 14,390 | 0 | $738.4K | $780.4K | 0.14% | +$42.0K |
| Honeywell International Inc.STOCK(HON) | 3,350 | 3,712 | +362 | $702.5K | $761.9K | 0.13% | +$59.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,294 | 1,736 | +442 | $461.5K | $730.0K | 0.13% | +$268.5K |
| SkinHealth Systems Inc.STOCK(SKIN) | 150,613 | 150,613 | 0 | $468.4K | $668.7K | 0.12% | +$200.3K |
| MDU Resources Group, Inc.STOCK(MDU) | 26,324 | 26,324 | 0 | $521.2K | $663.4K | 0.12% | +$142.2K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 7,500 | 7,500 | 0 | $593.0K | $661.3K | 0.12% | +$68.3K |
| United Parcel Service, Inc.STOCK(UPS) | 4,250 | 4,402 | +152 | $668.2K | $654.3K | 0.12% | -$14.0K |