Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 312,703 | +312,703 | 0 | 29,600 | 6.74% | +29,600 |
| MICROSOFT CORP(MSFT) | 0 | 69,871 | +69,871 | 0 | 29,396 | 6.70% | +29,396 |
| APPLE INC(AAPL) | 0 | 120,379 | +120,379 | 0 | 20,643 | 4.70% | +20,643 |
| EXXON MOBIL CORP | 0 | 133,354 | +133,354 | 0 | 15,501 | 3.53% | +15,501 |
| ALPHABET INC(GOOG) | 0 | 95,300 | +95,300 | 0 | 14,510 | 3.31% | +14,510 |
| AMAZON.COM INC(AMZN) | 0 | 69,789 | +69,789 | 0 | 12,589 | 2.87% | +12,589 |
| VISA INC(V) | 0 | 41,339 | +41,339 | 0 | 11,537 | 2.63% | +11,537 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 15,546 | +15,546 | 0 | 11,389 | 2.59% | +11,389 |
| JPMORGAN(JPM) | 0 | 43,712 | +43,712 | 0 | 8,756 | 1.99% | +8,756 |
| ISHARES | 0 | 16,244 | +16,244 | 0 | 8,540 | 1.95% | +8,540 |
| EATON CORP PLC(ETN) | 0 | 23,283 | +23,283 | 0 | 7,280 | 1.66% | +7,280 |
| SERVICENOW INC(NOW) | 0 | 9,377 | +9,377 | 0 | 7,149 | 1.63% | +7,149 |
| BROADCOM INC(AVGO) | 0 | 5,392 | +5,392 | 0 | 7,147 | 1.63% | +7,147 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 33,480 | +33,480 | 0 | 6,872 | 1.57% | +6,872 |
| PROCTER & GAMBLE CO(PG) | 0 | 39,907 | +39,907 | 0 | 6,475 | 1.47% | +6,475 |
| JOHNSON & JOHNSON(JNJ) | 0 | 39,379 | +39,379 | 0 | 6,229 | 1.42% | +6,229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 42,002 | +42,002 | 0 | 5,714 | 1.30% | +5,714 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,165 | +6,165 | 0 | 5,570 | 1.27% | +5,570 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,093 | +11,093 | 0 | 5,488 | 1.25% | +5,488 |
| CHARLES SCHWAB CORPORATION(SCHW) | 0 | 75,479 | +75,479 | 0 | 5,460 | 1.24% | +5,460 |
| WALMART INC(WMT) | 0 | 90,357 | +90,357 | 0 | 5,437 | 1.24% | +5,437 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,051 | +19,051 | 0 | 5,413 | 1.23% | +5,413 |
| LINDE PLC(LIN) | 0 | 11,585 | +11,585 | 0 | 5,379 | 1.23% | +5,379 |
| ADOBE INC(ADBE) | 0 | 10,519 | +10,519 | 0 | 5,308 | 1.21% | +5,308 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,513 | +22,513 | 0 | 5,126 | 1.17% | +5,126 |
| META PLATFORMS INC(META) | 0 | 9,981 | +9,981 | 0 | 4,847 | 1.10% | +4,847 |
| NOVARTIS A G(NVS) | 0 | 49,660 | +49,660 | 0 | 4,804 | 1.09% | +4,804 |
| VALERO ENERGY CORP(VLO) | 0 | 27,964 | +27,964 | 0 | 4,773 | 1.09% | +4,773 |
| NEXTERA ENERGY INC(NEE) | 0 | 70,851 | +70,851 | 0 | 4,528 | 1.03% | +4,528 |
| PROLOGIS INC(PLD) | 0 | 34,193 | +34,193 | 0 | 4,453 | 1.01% | +4,453 |
| VANGUARD | 0 | 23,184 | +23,184 | 0 | 4,449 | 1.01% | +4,449 |
| BANK OF AMERICA CORPORATION | 0 | 112,718 | +112,718 | 0 | 4,274 | 0.97% | +4,274 |
| LOWES COS INC(LOW) | 0 | 16,596 | +16,596 | 0 | 4,227 | 0.96% | +4,227 |
| MCDONALDS CORP(MCD) | 0 | 14,636 | +14,636 | 0 | 4,127 | 0.94% | +4,127 |
| COCA COLA CO(KO) | 0 | 66,542 | +66,542 | 0 | 4,071 | 0.93% | +4,071 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 74,986 | +74,986 | 0 | 4,066 | 0.93% | +4,066 |
| WASTE MANAGEMENT INC(WM) | 0 | 19,039 | +19,039 | 0 | 4,058 | 0.92% | +4,058 |
| CISCO SYSTEMS INC(CSCO) | 0 | 78,090 | +78,090 | 0 | 3,897 | 0.89% | +3,897 |
| MERCK & CO INC(MRK) | 0 | 28,743 | +28,743 | 0 | 3,793 | 0.86% | +3,793 |
| EMERSON ELECTRIC CO(EMR) | 0 | 32,262 | +32,262 | 0 | 3,659 | 0.83% | +3,659 |
| BLACKROCK INC(BLK) | 0 | 4,387 | +4,387 | 0 | 3,657 | 0.83% | +3,657 |
| BERKSHIRE HATHAWAY INC | 0 | 8,489 | +8,489 | 0 | 3,570 | 0.81% | +3,570 |
| PIONEER NATURAL RESOURCES CO | 0 | 13,237 | +13,237 | 0 | 3,475 | 0.79% | +3,475 |
| JP MORGAN EQUITY PREMIUM | 0 | 59,891 | +59,891 | 0 | 3,465 | 0.79% | +3,465 |
| ECOLAB INC(ECL) | 0 | 14,509 | +14,509 | 0 | 3,350 | 0.76% | +3,350 |
| SCHWAB | 0 | 41,094 | +41,094 | 0 | 3,313 | 0.75% | +3,313 |
| SALESFORCE INC(CRM) | 0 | 10,055 | +10,055 | 0 | 3,028 | 0.69% | +3,028 |
| PROGRESSIVE CORP(PGR) | 0 | 14,400 | +14,400 | 0 | 2,978 | 0.68% | +2,978 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 2,566 | +2,566 | 0 | 2,897 | 0.66% | +2,897 |
| HOME DEPOT INC(HD) | 0 | 7,533 | +7,533 | 0 | 2,890 | 0.66% | +2,890 |
| DANAHER CORP(DHR) | 0 | 11,381 | +11,381 | 0 | 2,842 | 0.65% | +2,842 |
| VANGUARD INT-TERM CORP | 0 | 34,905 | +34,905 | 0 | 2,810 | 0.64% | +2,810 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,874 | +11,874 | 0 | 2,799 | 0.64% | +2,799 |
| BECTON DICKINSON & COMPANY(BDX) | 0 | 11,028 | +11,028 | 0 | 2,729 | 0.62% | +2,729 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 38,187 | +38,187 | 0 | 2,673 | 0.61% | +2,673 |
| VANGUARD | 0 | 50,515 | +50,515 | 0 | 2,534 | 0.58% | +2,534 |
| SPDR S&P 500(SPY) | 0 | 4,798 | +4,798 | 0 | 2,510 | 0.57% | +2,510 |
| CORNING INC(GLW) | 0 | 75,624 | +75,624 | 0 | 2,493 | 0.57% | +2,493 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,142 | +6,142 | 0 | 2,399 | 0.55% | +2,399 |
| XYLEM INC(XYL) | 0 | 18,447 | +18,447 | 0 | 2,384 | 0.54% | +2,384 |
| ARISTA NETWORKS INC | 0 | 8,137 | +8,137 | 0 | 2,360 | 0.54% | +2,360 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 17,155 | +17,155 | 0 | 2,358 | 0.54% | +2,358 |
| RIO TINTO PLC(RIO) | 0 | 34,943 | +34,943 | 0 | 2,227 | 0.51% | +2,227 |
| ISHARES | 0 | 19,525 | +19,525 | 0 | 2,030 | 0.46% | +2,030 |
| CHEVRON CORPORATION(CVX) | 0 | 12,852 | +12,852 | 0 | 2,027 | 0.46% | +2,027 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 27,816 | +27,816 | 0 | 1,863 | 0.42% | +1,863 |
| ISHARES | 0 | 29,725 | +29,725 | 0 | 1,806 | 0.41% | +1,806 |
| VANGUARD | 0 | 7,640 | +7,640 | 0 | 1,801 | 0.41% | +1,801 |
| VANGUARD SHORT TERM TREAS | 0 | 29,592 | +29,592 | 0 | 1,718 | 0.39% | +1,718 |
| ELI LILLY & CO(LLY) | 0 | 2,152 | +2,152 | 0 | 1,674 | 0.38% | +1,674 |
| ACCENTURE PLC SHS CLASS A | 0 | 4,811 | +4,811 | 0 | 1,668 | 0.38% | +1,668 |
| PFIZER INC(PFE) | 0 | 54,464 | +54,464 | 0 | 1,511 | 0.34% | +1,511 |
| AMERICAN TOWER CORP(AMT) | 0 | 7,347 | +7,347 | 0 | 1,452 | 0.33% | +1,452 |
| DISNEY WALT CO(DIS) | 0 | 11,736 | +11,736 | 0 | 1,436 | 0.33% | +1,436 |
| AUTOMATIC DATA PROCESSING INC | 0 | 5,489 | +5,489 | 0 | 1,371 | 0.31% | +1,371 |
| WEYERHAEUSER COMPANY(WY) | 0 | 37,126 | +37,126 | 0 | 1,333 | 0.30% | +1,333 |
| INVESCO | 0 | 108,804 | +108,804 | 0 | 1,293 | 0.29% | +1,293 |
| ISHARES | 0 | 33,351 | +33,351 | 0 | 1,277 | 0.29% | +1,277 |
| MEDTRONIC PLC(MDT) | 0 | 13,823 | +13,823 | 0 | 1,205 | 0.27% | +1,205 |
| INVESCO | 0 | 2,470 | +2,470 | 0 | 1,097 | 0.25% | +1,097 |
| ZOETIS INC(ZTS) | 0 | 6,469 | +6,469 | 0 | 1,095 | 0.25% | +1,095 |
| VERALTO CORP(VLTO) | 0 | 11,214 | +11,214 | 0 | 994 | 0.23% | +994 |
| DONALDSON INC(DCI) | 0 | 12,953 | +12,953 | 0 | 967 | 0.22% | +967 |
| WEC ENERGY GROUP INC(WEC) | 0 | 11,238 | +11,238 | 0 | 923 | 0.21% | +923 |
| STARBUCKS CORP(SBUX) | 0 | 9,898 | +9,898 | 0 | 905 | 0.21% | +905 |
| BLACKSTONE INC(BX) | 0 | 6,817 | +6,817 | 0 | 896 | 0.20% | +896 |
| CHART INDUSTRIES INC | 0 | 5,323 | +5,323 | 0 | 877 | 0.20% | +877 |
| ISHARES | 0 | 60,796 | +60,796 | 0 | 850 | 0.19% | +850 |
| VENTAS INC.(VTR) | 0 | 19,161 | +19,161 | 0 | 834 | 0.19% | +834 |
| ALPHABET INC(GOOG) | 0 | 5,476 | +5,476 | 0 | 826 | 0.19% | +826 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 5,076 | +5,076 | 0 | 820 | 0.19% | +820 |
| FORTIS INC(FTS) | 0 | 20,736 | +20,736 | 0 | 819 | 0.19% | +819 |
| VANGUARD | 0 | 18,625 | +18,625 | 0 | 778 | 0.18% | +778 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,393 | +6,393 | 0 | 760 | 0.17% | +760 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,095 | +5,095 | 0 | 741 | 0.17% | +741 |
| DUKE ENERGY CORP(DUK) | 0 | 7,063 | +7,063 | 0 | 683 | 0.16% | +683 |
| ABBOTT LABORATORIES | 0 | 5,556 | +5,556 | 0 | 631 | 0.14% | +631 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 5,046 | +5,046 | 0 | 627 | 0.14% | +627 |
| APTIV PLC(APTV) | 0 | 7,810 | +7,810 | 0 | 622 | 0.14% | +622 |
| VANGUARD | 0 | 3,316 | +3,316 | 0 | 606 | 0.14% | +606 |