Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesETF FIXED INCOM | 0 | 312,703 | +312,703 | $0 | $29.60M | 6.74% | +$29.60M |
| Microsoft Corporation(MSFT) | 0 | 69,871 | +69,871 | $0 | $29.40M | 6.70% | +$29.40M |
| Apple Inc.(AAPL) | 0 | 120,379 | +120,379 | $0 | $20.64M | 4.70% | +$20.64M |
| Exxon Mobil Corp | 0 | 133,354 | +133,354 | $0 | $15.50M | 3.53% | +$15.50M |
| Alphabet Inc.(GOOG) | 0 | 95,300 | +95,300 | $0 | $14.51M | 3.31% | +$14.51M |
| Amazon.com, Inc.(AMZN) | 0 | 69,789 | +69,789 | $0 | $12.59M | 2.87% | +$12.59M |
| Visa Inc.(V) | 0 | 41,339 | +41,339 | $0 | $11.54M | 2.63% | +$11.54M |
| Costco Wholesale Corporation(COST) | 0 | 15,546 | +15,546 | $0 | $11.39M | 2.59% | +$11.39M |
| JPMorgan Chase & Co.(JPM) | 0 | 43,712 | +43,712 | $0 | $8.76M | 1.99% | +$8.76M |
| IsharesETF EQUITY | 0 | 16,244 | +16,244 | $0 | $8.54M | 1.95% | +$8.54M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 0 | 23,283 | +23,283 | $0 | $7.28M | 1.66% | +$7.28M |
| ServiceNow, Inc.(NOW) | 0 | 9,377 | +9,377 | $0 | $7.15M | 1.63% | +$7.15M |
| Broadcom Inc.(AVGO) | 0 | 5,392 | +5,392 | $0 | $7.15M | 1.63% | +$7.15M |
| Honeywell International Inc.(HON) | 0 | 33,480 | +33,480 | $0 | $6.87M | 1.57% | +$6.87M |
| The Procter & Gamble Company(PG) | 0 | 39,907 | +39,907 | $0 | $6.47M | 1.47% | +$6.47M |
| Johnson & Johnson(JNJ) | 0 | 39,379 | +39,379 | $0 | $6.23M | 1.42% | +$6.23M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 0 | 42,002 | +42,002 | $0 | $5.71M | 1.30% | +$5.71M |
| NVIDIA Corporation(NVDA) | 0 | 6,165 | +6,165 | $0 | $5.57M | 1.27% | +$5.57M |
| UnitedHealth Group Incorporated(UNH) | 0 | 11,093 | +11,093 | $0 | $5.49M | 1.25% | +$5.49M |
| The Charles Schwab Corporation(SCHW) | 0 | 75,479 | +75,479 | $0 | $5.46M | 1.24% | +$5.46M |
| Walmart Inc.(WMT) | 0 | 90,357 | +90,357 | $0 | $5.44M | 1.24% | +$5.44M |
| Palo Alto Networks, Inc.(PANW) | 0 | 19,051 | +19,051 | $0 | $5.41M | 1.23% | +$5.41M |
| Linde plcFOREIGN STOCK(LIN) | 0 | 11,585 | +11,585 | $0 | $5.38M | 1.23% | +$5.38M |
| Adobe Inc.(ADBE) | 0 | 10,519 | +10,519 | $0 | $5.31M | 1.21% | +$5.31M |
| American Express Company(AXP) | 0 | 22,513 | +22,513 | $0 | $5.13M | 1.17% | +$5.13M |
| Meta Platforms, Inc.(META) | 0 | 9,981 | +9,981 | $0 | $4.85M | 1.10% | +$4.85M |
| Novartis AGFOREIGN STOCK(NVS) | 0 | 49,660 | +49,660 | $0 | $4.80M | 1.09% | +$4.80M |
| Valero Energy Corporation(VLO) | 0 | 27,964 | +27,964 | $0 | $4.77M | 1.09% | +$4.77M |
| NextEra Energy, Inc.(NEE) | 0 | 70,851 | +70,851 | $0 | $4.53M | 1.03% | +$4.53M |
| Prologis, Inc.(PLD) | 0 | 34,193 | +34,193 | $0 | $4.45M | 1.01% | +$4.45M |
| VanguardETF EQUITY | 0 | 23,184 | +23,184 | $0 | $4.45M | 1.01% | +$4.45M |
| Bank Of America Corporation | 0 | 112,718 | +112,718 | $0 | $4.27M | 0.97% | +$4.27M |
| Lowe's Companies, Inc.(LOW) | 0 | 16,596 | +16,596 | $0 | $4.23M | 0.96% | +$4.23M |
| McDonald's Corporation(MCD) | 0 | 14,636 | +14,636 | $0 | $4.13M | 0.94% | +$4.13M |
| The Coca-Cola Company(KO) | 0 | 66,542 | +66,542 | $0 | $4.07M | 0.93% | +$4.07M |
| Bristol-Myers Squibb Company(BMY) | 0 | 74,986 | +74,986 | $0 | $4.07M | 0.93% | +$4.07M |
| Waste Management, Inc.(WM) | 0 | 19,039 | +19,039 | $0 | $4.06M | 0.92% | +$4.06M |
| Cisco Systems, Inc.(CSCO) | 0 | 78,090 | +78,090 | $0 | $3.90M | 0.89% | +$3.90M |
| Merck & Co., Inc.(MRK) | 0 | 28,743 | +28,743 | $0 | $3.79M | 0.86% | +$3.79M |
| Emerson Electric Co.(EMR) | 0 | 32,262 | +32,262 | $0 | $3.66M | 0.83% | +$3.66M |
| BlackRock, Inc.(BLK) | 0 | 4,387 | +4,387 | $0 | $3.66M | 0.83% | +$3.66M |
| Berkshire Hathaway Inc | 0 | 8,489 | +8,489 | $0 | $3.57M | 0.81% | +$3.57M |
| Pioneer Natural Resources Co | 0 | 13,237 | +13,237 | $0 | $3.47M | 0.79% | +$3.47M |
| Jp MorganETF EQUITY EQUITY PREMIUM | 0 | 59,891 | +59,891 | $0 | $3.47M | 0.79% | +$3.47M |
| Ecolab Inc.(ECL) | 0 | 14,509 | +14,509 | $0 | $3.35M | 0.76% | +$3.35M |
| SchwabETF EQUITY | 0 | 41,094 | +41,094 | $0 | $3.31M | 0.75% | +$3.31M |
| Salesforce, Inc.(CRM) | 0 | 10,055 | +10,055 | $0 | $3.03M | 0.69% | +$3.03M |
| The Progressive Corporation(PGR) | 0 | 14,400 | +14,400 | $0 | $2.98M | 0.68% | +$2.98M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,566 | +2,566 | $0 | $2.90M | 0.66% | +$2.90M |
| The Home Depot, Inc.(HD) | 0 | 7,533 | +7,533 | $0 | $2.89M | 0.66% | +$2.89M |
| Danaher Corporation(DHR) | 0 | 11,381 | +11,381 | $0 | $2.84M | 0.65% | +$2.84M |
| VanguardETF FIXED INCOM INT-TERM CORP | 0 | 34,905 | +34,905 | $0 | $2.81M | 0.64% | +$2.81M |
| Verisk Analytics, Inc.(VRSK) | 0 | 11,874 | +11,874 | $0 | $2.80M | 0.64% | +$2.80M |
| Becton, Dickinson and Company(BDX) | 0 | 11,028 | +11,028 | $0 | $2.73M | 0.62% | +$2.73M |
| Mondelez International, Inc.(MDLZ) | 0 | 38,187 | +38,187 | $0 | $2.67M | 0.61% | +$2.67M |
| VanguardETF EQUITY | 0 | 50,515 | +50,515 | $0 | $2.53M | 0.58% | +$2.53M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 0 | 4,798 | +4,798 | $0 | $2.51M | 0.57% | +$2.51M |
| Corning Incorporated(GLW) | 0 | 75,624 | +75,624 | $0 | $2.49M | 0.57% | +$2.49M |
| lululemon athletica inc.(LULU) | 0 | 6,142 | +6,142 | $0 | $2.40M | 0.55% | +$2.40M |
| Xylem Inc.(XYL) | 0 | 18,447 | +18,447 | $0 | $2.38M | 0.54% | +$2.38M |
| Arista Networks Inc | 0 | 8,137 | +8,137 | $0 | $2.36M | 0.54% | +$2.36M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 17,155 | +17,155 | $0 | $2.36M | 0.54% | +$2.36M |
| Rio Tinto GroupFOREIGN STOCK(RIO) | 0 | 34,943 | +34,943 | $0 | $2.23M | 0.51% | +$2.23M |
| IsharesETF FIXED INCOM | 0 | 19,525 | +19,525 | $0 | $2.03M | 0.46% | +$2.03M |
| Chevron Corporation(CVX) | 0 | 12,852 | +12,852 | $0 | $2.03M | 0.46% | +$2.03M |
| PayPal Holdings, Inc.(PYPL) | 0 | 27,816 | +27,816 | $0 | $1.86M | 0.42% | +$1.86M |
| IsharesETF EQUITY | 0 | 29,725 | +29,725 | $0 | $1.81M | 0.41% | +$1.81M |
| VanguardETF EQUITY | 0 | 7,640 | +7,640 | $0 | $1.80M | 0.41% | +$1.80M |
| VanguardETF FIXED INCOM SHORT TERM TREAS | 0 | 29,592 | +29,592 | $0 | $1.72M | 0.39% | +$1.72M |
| Eli Lilly and Company(LLY) | 0 | 2,152 | +2,152 | $0 | $1.67M | 0.38% | +$1.67M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 0 | 4,811 | +4,811 | $0 | $1.67M | 0.38% | +$1.67M |
| Pfizer Inc.(PFE) | 0 | 54,464 | +54,464 | $0 | $1.51M | 0.34% | +$1.51M |
| American Tower Corporation(AMT) | 0 | 7,347 | +7,347 | $0 | $1.45M | 0.33% | +$1.45M |
| The Walt Disney Company(DIS) | 0 | 11,736 | +11,736 | $0 | $1.44M | 0.33% | +$1.44M |
| Automatic Data Processing Inc | 0 | 5,489 | +5,489 | $0 | $1.37M | 0.31% | +$1.37M |
| Weyerhaeuser Company(WY) | 0 | 37,126 | +37,126 | $0 | $1.33M | 0.30% | +$1.33M |
| InvescoETF FIXED INCOM PFD ETF | 0 | 108,804 | +108,804 | $0 | $1.29M | 0.29% | +$1.29M |
| IsharesETF EQUITY | 0 | 33,351 | +33,351 | $0 | $1.28M | 0.29% | +$1.28M |
| Medtronic plcFOREIGN STOCK(MDT) | 0 | 13,823 | +13,823 | $0 | $1.20M | 0.27% | +$1.20M |
| InvescoETF EQUITY | 0 | 2,470 | +2,470 | $0 | $1.10M | 0.25% | +$1.10M |
| Zoetis Inc.(ZTS) | 0 | 6,469 | +6,469 | $0 | $1.09M | 0.25% | +$1.09M |
| Veralto Corporation(VLTO) | 0 | 11,214 | +11,214 | $0 | $994.2K | 0.23% | +$994.2K |
| Donaldson Company, Inc.(DCI) | 0 | 12,953 | +12,953 | $0 | $967.3K | 0.22% | +$967.3K |
| WEC Energy Group, Inc.(WEC) | 0 | 11,238 | +11,238 | $0 | $922.9K | 0.21% | +$922.9K |
| Starbucks Corporation(SBUX) | 0 | 9,898 | +9,898 | $0 | $904.6K | 0.21% | +$904.6K |
| Blackstone Inc.(BX) | 0 | 6,817 | +6,817 | $0 | $895.5K | 0.20% | +$895.5K |
| Chart Industries Inc | 0 | 5,323 | +5,323 | $0 | $876.8K | 0.20% | +$876.8K |
| IsharesETF EQUITY | 0 | 60,796 | +60,796 | $0 | $849.9K | 0.19% | +$849.9K |
| Ventas, Inc.(VTR) | 0 | 19,161 | +19,161 | $0 | $834.3K | 0.19% | +$834.3K |
| Alphabet Inc.(GOOG) | 0 | 5,476 | +5,476 | $0 | $826.5K | 0.19% | +$826.5K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 5,076 | +5,076 | $0 | $820.3K | 0.19% | +$820.3K |
| Fortis Inc.FOREIGN STOCK(FTS) | 0 | 20,736 | +20,736 | $0 | $819.3K | 0.19% | +$819.3K |
| VanguardETF EQUITY | 0 | 18,625 | +18,625 | $0 | $778.0K | 0.18% | +$778.0K |
| Atmos Energy Corporation(ATO) | 0 | 6,393 | +6,393 | $0 | $759.9K | 0.17% | +$759.9K |
| Agilent Technologies, Inc.(A) | 0 | 5,095 | +5,095 | $0 | $741.4K | 0.17% | +$741.4K |
| Duke Energy Corporation(DUK) | 0 | 7,063 | +7,063 | $0 | $683.1K | 0.16% | +$683.1K |
| Abbott Laboratories | 0 | 5,556 | +5,556 | $0 | $631.5K | 0.14% | +$631.5K |
| Cincinnati Financial Corporation(CINF) | 0 | 5,046 | +5,046 | $0 | $626.6K | 0.14% | +$626.6K |
| Aptiv PLCFOREIGN STOCK(APTV) | 0 | 7,810 | +7,810 | $0 | $622.1K | 0.14% | +$622.1K |
| VanguardETF EQUITY | 0 | 3,316 | +3,316 | $0 | $605.5K | 0.14% | +$605.5K |