Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corp(BSX) | 22,391,511 | 21,998,621 | -392,890 | 1,294 | 1,507 | 45.57% | +212 |
| Lilly Eli & Co(LLY) | 251,090 | 251,349 | +259 | 146 | 196 | 5.91% | +49 |
| Amazon.com Inc(AMZN) | 755,095 | 759,225 | +4,130 | 115 | 137 | 4.14% | +22 |
| Southern Copper Corp | 757,687 | 766,601 | +8,914 | 65 | 82 | 2.47% | +16 |
| Caterpillar Inc(CAT) | 196,551 | 197,496 | +945 | 58 | 72 | 2.19% | +14 |
| Microsoft Corp(MSFT) | 282,120 | 283,701 | +1,581 | 106 | 119 | 3.61% | +13 |
| Gartner Inc(IT) | 381,941 | 381,992 | +51 | 172 | 182 | 5.51% | +10 |
| Oneok Inc(OKE) | 748,924 | 760,925 | +12,001 | 53 | 61 | 1.85% | +8 |
| Thermo Fisher Scientific Inc(TMO) | 104,923 | 108,451 | +3,528 | 56 | 63 | 1.91% | +7 |
| KKR & Co Inc Cl A | 302,399 | 302,739 | +340 | 25 | 30 | 0.92% | +5 |
| Enterprise Prods Partners L P(EPD) | 1,491,605 | 1,523,136 | +31,531 | 39 | 44 | 1.34% | +5 |
| Alphabet Inc Cap Stock Cl C | 440,160 | 440,160 | 0 | 62 | 67 | 2.03% | +5 |
| JPMorgan Chase & Co(JPM) | 139,223 | 140,067 | +844 | 24 | 28 | 0.85% | +4 |
| Merck & Co Inc(MRK) | 178,289 | 179,343 | +1,054 | 19 | 24 | 0.72% | +4 |
| Emerson Electric Co(EMR) | 248,421 | 249,554 | +1,133 | 24 | 28 | 0.86% | +4 |
| Phillips 66(PSX) | 96,382 | 97,829 | +1,447 | 13 | 16 | 0.48% | +3 |
| American Electric Power Inc | 514,204 | 520,606 | +6,402 | 42 | 45 | 1.36% | +3 |
| Valero Energy Corp(VLO) | 58,968 | 60,902 | +1,934 | 8 | 10 | 0.31% | +3 |
| Plains All American Pipeline L(PAA) | 952,395 | 975,485 | +23,090 | 14 | 17 | 0.52% | +3 |
| Public Service Enterprise Grou(PEG) | 405,121 | 407,676 | +2,555 | 25 | 27 | 0.82% | +2 |
| Wal-Mart Stores Inc(WMT) | 103,480 | 311,577 | +208,097 | 16 | 19 | 0.57% | +2 |
| NVIDIA Corp(NVDA) | 2,059 | 3,409 | +1,350 | 1 | 3 | 0.09% | +2 |
| Mplx Lp(MPLX) | 316,461 | 325,866 | +9,405 | 12 | 14 | 0.41% | +2 |
| ConocoPhillips(COP) | 132,370 | 134,244 | +1,874 | 15 | 17 | 0.52% | +2 |
| Energy Transfer LP(ET) | 740,250 | 757,825 | +17,575 | 10 | 12 | 0.36% | +2 |
| Chevron Corp(CVX) | 107,546 | 110,414 | +2,868 | 16 | 17 | 0.53% | +1 |
| Southern Co(SO) | 439,737 | 445,765 | +6,028 | 31 | 32 | 0.97% | +1 |
| HF Sinclair Corporation(DINO) | 197,510 | 200,507 | +2,997 | 11 | 12 | 0.37% | +1 |
| Uber Technologies Inc(UBER) | 22,240 | 31,930 | +9,690 | 1 | 2 | 0.07% | +1 |
| Bank America Corp | 221,252 | 221,673 | +421 | 7 | 8 | 0.25% | +1 |
| Lowes Cos Inc(LOW) | 28,040 | 28,148 | +108 | 6 | 7 | 0.22% | +1 |
| BP PLC Sp ADR(BP) | 298,767 | 303,910 | +5,143 | 11 | 11 | 0.35% | +1 |
| Verizon Communications Inc | 10,702 | 29,417 | +18,715 | 0 | 1 | 0.04% | +1 |
| Deere & Co(DE) | 64,209 | 64,521 | +312 | 26 | 27 | 0.80% | +1 |
| Kinder Morgan Inc | 758,146 | 774,290 | +16,144 | 13 | 14 | 0.43% | +1 |
| Coca-Cola Co(KO) | 290,420 | 292,320 | +1,900 | 17 | 18 | 0.54% | +1 |
| Kimberly Clark Corp(KMB) | 40,277 | 43,330 | +3,053 | 5 | 6 | 0.17% | +1 |
| Colgate Palmolive Co(CL) | 55,163 | 56,454 | +1,291 | 4 | 5 | 0.15% | +1 |
| Gallagher Arthur J & Co(AJG) | 25,548 | 25,604 | +56 | 6 | 6 | 0.19% | +1 |
| Allstate Corp(ALL) | 19,199 | 19,321 | +122 | 3 | 3 | 0.10% | +1 |
| FirstEnergy Corp(FE) | 211,357 | 217,171 | +5,814 | 8 | 8 | 0.25% | +1 |
| Exxon Mobil Corp | 25,682 | 27,506 | +1,824 | 3 | 3 | 0.10% | +1 |
| Draftkings Inc Com Cl A(DKNG) | 59,417 | 59,417 | 0 | 2 | 3 | 0.08% | +1 |
| Invesco QQQ Ser 1 | 17,390 | 17,398 | +8 | 7 | 8 | 0.23% | +1 |
| Vanguard S&P 500 ETF | 13,017 | 13,055 | +38 | 6 | 6 | 0.19% | +1 |
| Moodys Corp(MCO) | 0 | 1,480 | +1,480 | 0 | 1 | 0.02% | +1 |
| AT&T Inc(T) | 155,680 | 181,099 | +25,419 | 3 | 3 | 0.10% | +1 |
| Morgan Stanley(MS) | 252,207 | 255,874 | +3,667 | 24 | 24 | 0.73% | +1 |
| Genuine Parts Co(GPC) | 30,540 | 30,734 | +194 | 4 | 5 | 0.14% | +1 |
| Bristol Myers Squibb Co(BMY) | 125,977 | 128,796 | +2,819 | 6 | 7 | 0.21% | +1 |
| Masco Corp(MAS) | 42,740 | 42,899 | +159 | 3 | 3 | 0.10% | +1 |
| Fidelity Core Div ETF | 136,048 | 137,186 | +1,138 | 6 | 6 | 0.19% | 0 |
| Synopsys Inc(SNPS) | 522 | 1,272 | +750 | 0 | 1 | 0.02% | 0 |
| Goldman Sachs Group Inc(GS) | 13,187 | 13,261 | +74 | 5 | 6 | 0.17% | 0 |
| Abbott Laboratories | 97,911 | 98,628 | +717 | 11 | 11 | 0.34% | 0 |
| Oracle Corp(ORCL) | 20,957 | 21,032 | +75 | 2 | 3 | 0.08% | 0 |
| iShares Russell 1000 Growth ET | 12,244 | 12,260 | +16 | 4 | 4 | 0.12% | 0 |
| NASDAQ Inc(NDAQ) | 71,273 | 71,519 | +246 | 4 | 5 | 0.14% | 0 |
| Procter And Gamble Co(PG) | 21,059 | 21,172 | +113 | 3 | 3 | 0.10% | 0 |
| Visa Inc Cl A(V) | 17,092 | 17,176 | +84 | 4 | 5 | 0.15% | 0 |
| Duke Energy Corp(DUK) | 236,470 | 240,809 | +4,339 | 23 | 23 | 0.70% | 0 |
| Johnson & Johnson(JNJ) | 83,106 | 84,508 | +1,402 | 13 | 13 | 0.40% | 0 |
| Costco Wholesale Corp | 3,723 | 3,812 | +89 | 2 | 3 | 0.08% | 0 |
| Rtx Corporation Com(RTX) | 22,833 | 22,915 | +82 | 2 | 2 | 0.07% | 0 |
| Nextera Energy Inc | 14,391 | 18,401 | +4,010 | 1 | 1 | 0.04% | 0 |
| Shockwave Med Inc | 2,100 | 2,100 | 0 | 0 | 1 | 0.02% | 0 |
| Alps Etf Tr Alerian Mlp | 47,260 | 48,159 | +899 | 2 | 2 | 0.07% | 0 |
| Tractor Supply Co(TSCO) | 2,471 | 2,883 | +412 | 1 | 1 | 0.02% | 0 |
| Altria Group Inc(MO) | 26,672 | 29,716 | +3,044 | 1 | 1 | 0.04% | 0 |
| Global X Fds Glb X Mlp Enrg I | 42,283 | 42,846 | +563 | 2 | 2 | 0.06% | 0 |
| NiSource Inc(NI) | 144,868 | 146,259 | +1,391 | 4 | 4 | 0.12% | 0 |
| Home Depot Inc(HD) | 5,277 | 5,287 | +10 | 2 | 2 | 0.06% | 0 |
| Clorox Co(CLX) | 16,255 | 16,369 | +114 | 2 | 3 | 0.08% | 0 |
| PepsiCo Inc(PEP) | 30,967 | 31,110 | +143 | 5 | 5 | 0.16% | 0 |
| S&P Global Inc(SPGI) | 1,530 | 2,020 | +490 | 1 | 1 | 0.03% | 0 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1 | 1 | 0.04% | 0 |
| PPL Corp(PPL) | 125,833 | 130,464 | +4,631 | 3 | 4 | 0.11% | 0 |
| Managed Portfolio Ser Tortoise | 63,913 | 65,424 | +1,511 | 2 | 2 | 0.06% | 0 |
| 3M Co | 5,126 | 6,848 | +1,722 | 1 | 1 | 0.02% | 0 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 2,500 | 2,500 | 0 | 1 | 1 | 0.02% | 0 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 5,000 | 5,000 | 0 | 1 | 1 | 0.02% | 0 |
| Sysco Corp(SYY) | 19,176 | 19,183 | +7 | 1 | 2 | 0.05% | 0 |
| Danaher Corp(DHR) | 8,288 | 8,292 | +4 | 2 | 2 | 0.06% | 0 |
| Enbridge Inc(ENB) | 228,332 | 231,509 | +3,177 | 8 | 8 | 0.25% | 0 |
| Marathon Petroleum Corp(MPC) | 2,435 | 2,536 | +101 | 0 | 1 | 0.02% | 0 |
| Johnson Controls Intl PLC | 17,547 | 17,651 | +104 | 1 | 1 | 0.03% | 0 |
| Williams Cos Inc(WMB) | 29,296 | 29,658 | +362 | 1 | 1 | 0.03% | 0 |
| FedEx Corp | 3,286 | 3,302 | +16 | 1 | 1 | 0.03% | 0 |
| Grainger W W Inc(GWW) | 634 | 635 | +1 | 1 | 1 | 0.02% | 0 |
| Kroger Co(KR) | 9,766 | 9,824 | +58 | 0 | 1 | 0.02% | 0 |
| Otis Worldwide Corp | 11,164 | 11,187 | +23 | 1 | 1 | 0.03% | 0 |
| Nutrien Ltd(NTR) | 53,424 | 57,389 | +3,965 | 3 | 3 | 0.09% | 0 |
| Acv Auctions Inc Cl A | 27,131 | 27,131 | 0 | 0 | 1 | 0.02% | 0 |
| Stryker Corp(SYK) | 1,633 | 1,637 | +4 | 0 | 1 | 0.02% | 0 |
| Marriott Intl Inc Cl A(MAR) | 3,561 | 3,561 | 0 | 1 | 1 | 0.03% | 0 |
| Ecolab Inc(ECL) | 2,808 | 2,816 | +8 | 1 | 1 | 0.02% | 0 |
| Schwab Charles Corp(SCHW) | 25,500 | 25,500 | 0 | 2 | 2 | 0.06% | 0 |
| Shell PLC Spon ADS(SHEL) | 1,962 | 3,273 | +1,311 | 0 | 0 | 0.01% | 0 |
| Western Midstream Partners LP(WES) | 12,618 | 12,870 | +252 | 0 | 0 | 0.01% | 0 |
| EOG Resources Inc | 10,900 | 10,987 | +87 | 1 | 1 | 0.04% | 0 |