Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 164,020 | 164,090 | +70 | 56,841 | 62,945 | 33.10% | +6,104 |
| EQUINIX INC(EQIX) | 0 | 3,506 | +3,506 | 0 | 2,894 | 1.52% | +2,894 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,976 | 12,523 | +3,547 | 3,150 | 4,340 | 2.28% | +1,191 |
| WELLS FARGO CO NEW(WFC) | 92,027 | 92,376 | +349 | 4,530 | 5,354 | 2.82% | +825 |
| JPMORGAN CHASE & CO(JPM) | 29,058 | 28,742 | -316 | 4,943 | 5,757 | 3.03% | +814 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,066 | 21,810 | -256 | 4,962 | 5,453 | 2.87% | +491 |
| PROCTER AND GAMBLE CO(PG) | 27,213 | 27,192 | -21 | 3,988 | 4,412 | 2.32% | +424 |
| BANK AMERICA CORP | 77,137 | 78,906 | +1,769 | 2,597 | 2,992 | 1.57% | +395 |
| CONOCOPHILLIPS(COP) | 32,518 | 32,626 | +108 | 3,774 | 4,153 | 2.18% | +378 |
| NVIDIA CORPORATION(NVDA) | 878 | 822 | -56 | 435 | 743 | 0.39% | +308 |
| DISNEY WALT CO(DIS) | 0 | 2,494 | +2,494 | 0 | 305 | 0.16% | +305 |
| RTX CORPORATION(RTX) | 15,791 | 16,035 | +244 | 1,329 | 1,564 | 0.82% | +235 |
| BROADCOM INC(AVGO) | 0 | 164 | +164 | 0 | 218 | 0.11% | +218 |
| ISHARES TR | 0 | 1,171 | +1,171 | 0 | 210 | 0.11% | +210 |
| CHEVRON CORP NEW(CVX) | 22,696 | 22,779 | +83 | 3,385 | 3,593 | 1.89% | +208 |
| EASTMAN CHEM CO(EMN) | 17,280 | 17,551 | +271 | 1,552 | 1,759 | 0.92% | +207 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 747 | +747 | 0 | 202 | 0.11% | +202 |
| ABBOTT LABS | 44,149 | 44,258 | +109 | 4,860 | 5,030 | 2.65% | +171 |
| US BANCORP DEL(USB) | 81,813 | 82,327 | +514 | 3,541 | 3,680 | 1.94% | +139 |
| SHELL PLC(SHEL) | 68,692 | 69,460 | +768 | 4,520 | 4,657 | 2.45% | +137 |
| ISHARES TR | 4,916 | 4,814 | -102 | 1,490 | 1,622 | 0.85% | +132 |
| BWX TECHNOLOGIES INC(BWXT) | 2,973 | 3,275 | +302 | 228 | 336 | 0.18% | +108 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,336 | 17,580 | +244 | 3,651 | 3,746 | 1.97% | +95 |
| PNC FINL SVCS GROUP INC(PNC) | 14,678 | 14,608 | -70 | 2,273 | 2,361 | 1.24% | +88 |
| PEPSICO INC(PEP) | 16,709 | 16,614 | -95 | 2,838 | 2,908 | 1.53% | +70 |
| STRYKER CORPORATION(SYK) | 948 | 975 | +27 | 284 | 349 | 0.18% | +65 |
| DUPONT DE NEMOURS INC(DD) | 52,100 | 53,071 | +971 | 4,008 | 4,069 | 2.14% | +61 |
| EXXON MOBIL CORP | 3,577 | 3,577 | 0 | 358 | 416 | 0.22% | +58 |
| DIAGEO PLC(DEO) | 13,020 | 13,113 | +93 | 1,897 | 1,950 | 1.03% | +54 |
| JOHNSON & JOHNSON(JNJ) | 14,852 | 15,047 | +195 | 2,328 | 2,380 | 1.25% | +52 |
| ANALOG DEVICES INC(ADI) | 15,313 | 15,547 | +234 | 3,041 | 3,075 | 1.62% | +34 |
| EVERGY INC(EVRG) | 19,640 | 19,785 | +145 | 1,025 | 1,056 | 0.56% | +31 |
| ISHARES TR | 10,931 | 10,672 | -259 | 824 | 852 | 0.45% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 420 | 420 | 0 | 213 | 234 | 0.12% | +21 |
| COMCAST CORP NEW(CCZ) | 104,116 | 105,754 | +1,638 | 4,566 | 4,584 | 2.41% | +19 |
| ISHARES TR | 10,381 | 10,105 | -276 | 1,124 | 1,117 | 0.59% | -7 |
| AMGEN INC(AMGN) | 10,249 | 10,339 | +90 | 2,952 | 2,940 | 1.55% | -12 |
| SEMPRA(SRE) | 18,360 | 18,892 | +532 | 1,372 | 1,357 | 0.71% | -15 |
| ISHARES TR | 4,000 | 3,773 | -227 | 397 | 370 | 0.19% | -27 |
| HONEYWELL INTL INC(HON) | 22,466 | 22,766 | +300 | 4,711 | 4,673 | 2.46% | -39 |
| VANGUARD BD INDEX FDS | 3,310 | 2,744 | -566 | 255 | 210 | 0.11% | -45 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 42,953 | 42,658 | -295 | 3,874 | 3,827 | 2.01% | -47 |
| VANGUARD INDEX FDS | 3,666 | 3,167 | -499 | 324 | 274 | 0.14% | -50 |
| UNITED PARCEL SERVICE INC(UPS) | 22,086 | 22,375 | +289 | 3,473 | 3,326 | 1.75% | -147 |
| ISHARES TR | 4,715 | 18,932 | +14,217 | 1,307 | 1,150 | 0.60% | -157 |
| VANGUARD BD INDEX FDS | 2,635 | 0 | -2,635 | 201 | 0 | — | -201 |
| VANGUARD INTL EQUITY INDEX F | 5,221 | 0 | -5,221 | 215 | 0 | — | -215 |
| MCDONALDS CORP(MCD) | 16,344 | 16,277 | -67 | 4,846 | 4,589 | 2.41% | -257 |
| VANGUARD SPECIALIZED FUNDS | 6,737 | 4,851 | -1,886 | 1,148 | 886 | 0.47% | -262 |
| GILEAD SCIENCES INC(GILD) | 45,679 | 46,684 | +1,005 | 3,700 | 3,420 | 1.80% | -281 |
| ISHARES TR | 4,407 | 3,248 | -1,159 | 2,105 | 1,708 | 0.90% | -397 |
| NOVO-NORDISK A S(NVO) | 53,610 | 39,208 | -14,402 | 5,546 | 5,034 | 2.65% | -512 |
| MICROSOFT CORP(MSFT) | 16,061 | 12,087 | -3,974 | 6,040 | 5,085 | 2.67% | -955 |
| CROWN CASTLE INC(CCI) | 13,825 | 0 | -13,825 | 1,593 | 0 | — | -1,593 |