Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,990 | 6,828 | -162 | 3,461 | 6,169 | 2.40% | +2,708 |
| INVESCO EX PFD ETF | 107,991 | 269,475 | +161,484 | 1,239 | 3,201 | 1.24% | +1,963 |
| LILLY ELI & CO(LLY) | 7,722 | 7,981 | +259 | 4,501 | 6,209 | 2.41% | +1,708 |
| MICROSOFT CORPORATION(MSFT) | 63,318 | 60,380 | -2,938 | 23,809 | 25,402 | 9.87% | +1,593 |
| VANGUARD REAL ESTATE ETF | 0 | 16,080 | +16,080 | 0 | 1,390 | 0.54% | +1,390 |
| SERVICENOW INC(NOW) | 0 | 1,454 | +1,454 | 0 | 1,109 | 0.43% | +1,109 |
| WALMART INC(WMT) | 0 | 121,776 | +121,776 | 0 | 7,327 | 2.85% | +7,327 |
| J P MORGAN CHASE & CO COM(JPM) | 32,211 | 32,159 | -52 | 5,479 | 6,441 | 2.50% | +962 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 29,800 | 29,688 | -112 | 2,691 | 3,633 | 1.41% | +942 |
| META PLATFORMS INC(META) | 7,676 | 7,530 | -146 | 2,717 | 3,656 | 1.42% | +939 |
| AMAZON COMPANY INC(AMZN) | 33,360 | 32,461 | -899 | 5,069 | 5,855 | 2.27% | +787 |
| STRYKER CORPORATION(SYK) | 13,816 | 13,538 | -278 | 4,137 | 4,845 | 1.88% | +708 |
| HOME DEPOT INC(HD) | 16,820 | 16,924 | +104 | 5,829 | 6,492 | 2.52% | +663 |
| EATON CORP PLC(ETN) | 10,230 | 9,899 | -331 | 2,464 | 3,095 | 1.20% | +632 |
| DANAHER CORPORATION(DHR) | 740 | 3,077 | +2,337 | 171 | 768 | 0.30% | +597 |
| CATERPILLAR INC(CAT) | 7,758 | 7,746 | -12 | 2,294 | 2,838 | 1.10% | +545 |
| ADVANCED MICRO DEVICES(AMD) | 20,860 | 19,562 | -1,298 | 3,075 | 3,531 | 1.37% | +456 |
| INTERNATIONAL BUSINESS MACHINE COMPANY(IBM) | 16,399 | 16,409 | +10 | 2,682 | 3,133 | 1.22% | +451 |
| BERKSHIRE HATHAWAY INC NEW | 7,252 | 7,188 | -64 | 2,586 | 3,023 | 1.17% | +436 |
| WASTE MANAGEMENT INC(WM) | 11,595 | 11,649 | +54 | 2,077 | 2,483 | 0.96% | +406 |
| MERCK & CO INC NEW(MRK) | 17,783 | 17,599 | -184 | 1,939 | 2,322 | 0.90% | +383 |
| EXXON MOBIL CORP | 0 | 23,454 | +23,454 | 0 | 2,726 | 1.06% | +2,726 |
| BROADCOM LTD NPV(AVGO) | 4,491 | 4,064 | -427 | 5,013 | 5,386 | 2.09% | +373 |
| PROCTER & GAMBLE CO(PG) | 0 | 25,231 | +25,231 | 0 | 4,094 | 1.59% | +4,094 |
| TARGET CORP(TGT) | 8,853 | 9,067 | +214 | 1,261 | 1,607 | 0.62% | +346 |
| VALERO ENERGY(VLO) | 0 | 7,770 | +7,770 | 0 | 1,326 | 0.52% | +1,326 |
| INVESCO EX FINL PFD ETF FINL PFD ETF | 86,462 | 102,136 | +15,674 | 1,261 | 1,557 | 0.60% | +296 |
| ORACLE SYSTEMS(ORCL) | 19,105 | 18,366 | -739 | 2,014 | 2,307 | 0.90% | +293 |
| COSTCO WHSL CORP NEW(COST) | 5,221 | 5,096 | -125 | 3,446 | 3,733 | 1.45% | +287 |
| GE AEROSPACE 0.06(GE) | 5,495 | 5,580 | +85 | 701 | 979 | 0.38% | +278 |
| VISA INC(V) | 17,189 | 17,030 | -159 | 4,475 | 4,752 | 1.85% | +278 |
| RTX CORPORAITON SD 1.0(RTX) | 17,700 | 18,097 | +397 | 1,489 | 1,765 | 0.69% | +276 |
| SALESFORCE INC(CRM) | 8,022 | 7,919 | -103 | 2,111 | 2,385 | 0.93% | +274 |
| GOLDMAN SACHS GROUP(GS) | 4,348 | 4,593 | +245 | 1,677 | 1,918 | 0.75% | +241 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,865 | 29,571 | -1,294 | 1,861 | 2,096 | 0.81% | +235 |
| INTUITIVE SURGICAL INC | 3,184 | 3,257 | +73 | 1,074 | 1,300 | 0.50% | +226 |
| CHUBB LTD CHF 24.15 COM | 4,655 | 4,833 | +178 | 1,052 | 1,252 | 0.49% | +200 |
| TRACTOR SUPPLY CO(TSCO) | 2,533 | 2,824 | +291 | 545 | 739 | 0.29% | +194 |
| SHERWIN-WILLIAMS COMPANY USD1.0(SHW) | 0 | 575 | +575 | 0 | 200 | 0.08% | +200 |
| ALPHABET INC USD 0.001 CLS A(GOOG) | 33,500 | 32,215 | -1,285 | 4,680 | 4,862 | 1.89% | +183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,785 | 1,918 | +133 | 947 | 1,115 | 0.43% | +167 |
| ABBVIE INC(ABBV) | 0 | 11,624 | +11,624 | 0 | 2,117 | 0.82% | +2,117 |
| CHEVRON CORPORATION(CVX) | 0 | 18,593 | +18,593 | 0 | 2,933 | 1.14% | +2,933 |
| VERIZON COMMUNICATIONS INC USD 1.0(VZ) | 24,033 | 25,493 | +1,460 | 906 | 1,069 | 0.42% | +163 |
| LINDE PLC NPV(LIN) | 4,121 | 3,973 | -148 | 1,692 | 1,845 | 0.72% | +152 |
| SOUTHERN CO(SO) | 6,655 | 8,550 | +1,895 | 467 | 613 | 0.24% | +147 |
| FAIR ISAAC CORPORATION USD 0.01(FICO) | 1,700 | 1,700 | 0 | 1,979 | 2,124 | 0.83% | +146 |
| TJX COMPANIES, INC.(TJX) | 16,835 | 16,972 | +137 | 1,579 | 1,721 | 0.67% | +142 |
| MCKESSON CORPORATION(MCK) | 1,392 | 1,462 | +70 | 644 | 785 | 0.30% | +140 |
| CUMMINS INC(CMI) | 2,265 | 2,315 | +50 | 543 | 682 | 0.26% | +139 |
| APPLIED MATERIALS | 3,540 | 3,440 | -100 | 574 | 709 | 0.28% | +136 |
| MARATHON PETE CORP(MPC) | 0 | 2,610 | +2,610 | 0 | 526 | 0.20% | +526 |
| NEXTERA ENERGY INC COM(NEE) | 22,870 | 23,699 | +829 | 1,389 | 1,514 | 0.59% | +125 |
| PHILLIPS 66(PSX) | 4,033 | 3,958 | -75 | 537 | 646 | 0.25% | +110 |
| BANK AMER CORP | 25,400 | 25,145 | -255 | 855 | 953 | 0.37% | +98 |
| PEPSICO INC(PEP) | 20,646 | 20,573 | -73 | 3,506 | 3,600 | 1.40% | +94 |
| OTIS WORLDWIDE CORPORATION USD 0.01(OTIS) | 9,837 | 9,810 | -27 | 880 | 974 | 0.38% | +94 |
| MASTERCARD INC CL A(MA) | 2,088 | 2,043 | -45 | 891 | 984 | 0.38% | +93 |
| DUKE ENERGY HOLDING CORP(DUK) | 4,840 | 5,817 | +977 | 470 | 563 | 0.22% | +93 |
| COCA COLA CO(KO) | 40,984 | 40,984 | 0 | 2,415 | 2,507 | 0.97% | +92 |
| NUCOR CORP(NUE) | 7,065 | 6,661 | -404 | 1,230 | 1,318 | 0.51% | +89 |
| SCHLUMBERGER LTD(SLB) | 4,050 | 5,350 | +1,300 | 211 | 293 | 0.11% | +82 |
| BLACKROCK INC USD 0.01(BLK) | 956 | 1,017 | +61 | 776 | 848 | 0.33% | +72 |
| PRUDENTIAL FINANCIAL(PFH) | 4,335 | 4,420 | +85 | 450 | 519 | 0.20% | +69 |
| WELLS FARGO & COMPANY NEW(WFC) | 6,745 | 6,882 | +137 | 332 | 399 | 0.15% | +67 |
| LAM RESEARCH CORPORATION USD0.001(LRCX) | 250 | 267 | +17 | 196 | 259 | 0.10% | +64 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 0 | 245 | +245 | 0 | 62 | 0.02% | +62 |
| FIFTH THIRD BANCORP(FITB) | 21,788 | 21,788 | 0 | 751 | 811 | 0.31% | +59 |
| DEERE & CO(DE) | 4,023 | 4,050 | +27 | 1,609 | 1,663 | 0.65% | +55 |
| EOG RES INC(EOG) | 0 | 6,163 | +6,163 | 0 | 788 | 0.31% | +788 |
| NETFLIX INC(NFLX) | 390 | 390 | 0 | 190 | 237 | 0.09% | +47 |
| ALPHABET INC USD 0.001 CL C(GOOG) | 3,860 | 3,875 | +15 | 544 | 590 | 0.23% | +46 |
| GENERAL DYNAMICS CORP(GD) | 0 | 150 | +150 | 0 | 42 | 0.02% | +42 |
| AIRBNB INCORPORATED | 0 | 2,734 | +2,734 | 0 | 451 | 0.18% | +451 |
| MCCORMICK & CO., INC.(MKC) | 0 | 3,500 | +3,500 | 0 | 269 | 0.10% | +269 |
| CITIGROUP INC COM NEW(C) | 7,010 | 6,288 | -722 | 361 | 398 | 0.15% | +37 |
| US BANCORP DEL COMPANY(USB) | 26,143 | 26,127 | -16 | 1,131 | 1,168 | 0.45% | +37 |
| CLOROX CO(CLX) | 3,000 | 3,000 | 0 | 428 | 459 | 0.18% | +32 |
| TRAVELERS COS INC(TRV) | 743 | 743 | 0 | 142 | 171 | 0.07% | +29 |
| JOHNSON & JOHNSON(JNJ) | 38,397 | 38,213 | -184 | 6,018 | 6,045 | 2.35% | +27 |
| SYSCO CORPORATION(SYY) | 6,965 | 6,590 | -375 | 509 | 535 | 0.21% | +26 |
| T-MOBILE US INC(TMUS) | 13,807 | 13,718 | -89 | 2,214 | 2,239 | 0.87% | +25 |
| INGERSOLL RAND INC(IR) | 1,183 | 1,218 | +35 | 91 | 116 | 0.04% | +24 |
| A T & T INCORPORATED(T) | 17,030 | 17,538 | +508 | 286 | 308 | 0.12% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 4,925 | -75 | 774 | 796 | 0.31% | +22 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS IND ETF | 0 | 517 | +517 | 0 | 20 | 0.01% | +20 |
| JABIL INC(JBL) | 0 | 1,925 | +1,925 | 0 | 258 | 0.10% | +258 |
| CONOCOPHILLIPS COM CL-B(COP) | 0 | 3,455 | +3,455 | 0 | 440 | 0.17% | +440 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 14,206 | +14,206 | 0 | 770 | 0.30% | +770 |
| KROGER COMPANY(KR) | 975 | 1,063 | +88 | 45 | 61 | 0.02% | +16 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 400 | +400 | 0 | 91 | 0.04% | +91 |
| ENBRIDGE INC NPV(ENB) | 0 | 421 | +421 | 0 | 15 | 0.01% | +15 |
| S & P DEPOSITORY RECEIPTS(SPY) | 0 | 312 | +312 | 0 | 163 | 0.06% | +163 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 175 | +175 | 0 | 87 | 0.03% | +87 |
| MARATHON OIL CORP | 0 | 3,200 | +3,200 | 0 | 91 | 0.04% | +91 |
| MONSTER BEVERAGE CORPORATION NEW USD 0.005(MNST) | 8,000 | 8,000 | 0 | 461 | 474 | 0.18% | +13 |
| YUM BRANDS INC(YUM) | 0 | 1,360 | +1,360 | 0 | 189 | 0.07% | +189 |
| COLGATE PALMOLIVE CO(CL) | 0 | 975 | +975 | 0 | 88 | 0.03% | +88 |
| ZIMMER BIOMET HOLDINGS, INC(ZBH) | 2,695 | 2,560 | -135 | 328 | 338 | 0.13% | +10 |
| QUALCOMM INCORPORATED(QCOM) | 1,370 | 1,227 | -143 | 198 | 208 | 0.08% | +10 |