Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCK LARGE CAP(MSFT) | 60,380 | 60,651 | +271 | $25.40M | $27.11M | 10.15% | +$1.71M |
| Apple Inc.COMMON STOCK LARGE CAP(AAPL) | 80,102 | 78,925 | -1,177 | $13.74M | $16.62M | 6.23% | +$2.89M |
| Walmart Inc.COMMON STOCK LARGE CAP(WMT) | 121,776 | 122,321 | +545 | $7.33M | $8.28M | 3.10% | +$953.9K |
| NVIDIA CorporationCOMMON STOCK LARGE CAP(NVDA) | 6,828 | 66,740 | +59,912 | $6.17M | $8.25M | 3.09% | +$2.08M |
| Eli Lilly and CompanyCOMMON STOCK LARGE CAP(LLY) | 7,981 | 8,145 | +164 | $6.21M | $7.37M | 2.76% | +$1.17M |
| JPMorgan Chase & Co.COMMON STOCK LARGE CAP(JPM) | 32,159 | 32,269 | +110 | $6.44M | $6.53M | 2.44% | +$85.3K |
| Broadcom Inc.COMMON STOCK LARGE CAP(AVGO) | 4,064 | 3,938 | -126 | $5.39M | $6.32M | 2.37% | +$936.1K |
| UnitedHealth Group IncorporatedCOMMON STOCK LARGE CAP(UNH) | 12,579 | 12,375 | -204 | $6.22M | $6.30M | 2.36% | +$79.2K |
| Amazon.com, Inc.COMMON STOCK LARGE CAP(AMZN) | 32,461 | 32,080 | -381 | $5.86M | $6.20M | 2.32% | +$344.1K |
| The Home Depot, Inc.COMMON STOCK LARGE CAP(HD) | 16,924 | 17,132 | +208 | $6.49M | $5.90M | 2.21% | -$594.5K |
| Alphabet Inc.COMMON STOCK LARGE CAP(GOOG) | 32,215 | 31,575 | -640 | $4.86M | $5.75M | 2.15% | +$889.2K |
| Johnson & JohnsonCOMMON STOCK LARGE CAP(JNJ) | 38,213 | 38,477 | +264 | $6.04M | $5.62M | 2.11% | -$421.1K |
| Stryker CorporationCOMMON STOCK LARGE CAP(SYK) | 13,538 | 13,348 | -190 | $4.84M | $4.54M | 1.70% | -$303.0K |
| Visa Inc.COMMON STOCK LARGE CAP(V) | 17,030 | 16,882 | -148 | $4.75M | $4.43M | 1.66% | -$321.7K |
| Costco Wholesale CorporationCOMMON STOCK LARGE CAP(COST) | 5,096 | 5,028 | -68 | $3.73M | $4.27M | 1.60% | +$540.2K |
| The Procter & Gamble CompanyCOMMON STOCK LARGE CAP(PG) | 25,231 | 25,522 | +291 | $4.09M | $4.21M | 1.58% | +$115.4K |
| Meta Platforms, Inc.COMMON STOCK LARGE CAP(META) | 7,530 | 7,450 | -80 | $3.66M | $3.76M | 1.41% | +$100.0K |
| PepsiCo, Inc.COMMON STOCK LARGE CAP(PEP) | 20,573 | 20,546 | -27 | $3.60M | $3.39M | 1.27% | -$211.8K |
| Invesco Ex Pfd EtfPREFERRED STOCK PFD ETF | 269,475 | 289,139 | +19,664 | $3.20M | $3.34M | 1.25% | +$138.2K |
| Honeywell International Inc.COMMON STOCK LARGE CAP(HON) | 14,684 | 14,940 | +256 | $3.01M | $3.19M | 1.19% | +$176.4K |
| Advanced Micro Devices, Inc.COMMON STOCK LARGE CAP(AMD) | 19,562 | 19,502 | -60 | $3.53M | $3.16M | 1.18% | -$367.3K |
| Eaton Corporation plcCOMMON STOCK LARGE CAP(ETN) | 9,899 | 9,553 | -346 | $3.10M | $3.00M | 1.12% | -$99.9K |
| The Walt Disney CompanyCOMMON STOCK LARGE CAP(DIS) | 29,688 | 30,070 | +382 | $3.63M | $2.99M | 1.12% | -$647.0K |
| Berkshire Hathaway Inc NewCOMMON STOCK LARGE CAP | 7,188 | 7,247 | +59 | $3.02M | $2.95M | 1.10% | -$74.6K |
| Palo Alto Networks, Inc.COMMON STOCK LARGE CAP(PANW) | 8,592 | 8,692 | +100 | $2.44M | $2.95M | 1.10% | +$505.4K |
| Chevron CorporationCOMMON STOCK LARGE CAP(CVX) | 18,593 | 18,676 | +83 | $2.93M | $2.92M | 1.09% | -$11.6K |
| International Business Machines CorporationCOMMON STOCK LARGE CAP(IBM) | 16,409 | 16,544 | +135 | $3.13M | $2.86M | 1.07% | -$272.2K |
| Exxon Mobil CorpCOMMON STOCK LARGE CAP | 23,454 | 23,609 | +155 | $2.73M | $2.72M | 1.02% | -$8.4K |
| Oracle CorporationCOMMON STOCK LARGE CAP(ORCL) | 18,366 | 18,680 | +314 | $2.31M | $2.64M | 0.99% | +$330.7K |
| The Coca-Cola CompanyCOMMON STOCK LARGE CAP(KO) | 40,984 | 41,284 | +300 | $2.51M | $2.63M | 0.98% | +$120.3K |
| Caterpillar Inc.COMMON STOCK LARGE CAP(CAT) | 7,746 | 7,783 | +37 | $2.84M | $2.59M | 0.97% | -$245.9K |
| Fair Isaac CorporationCOMMON STOCK LARGE CAP(FICO) | 1,700 | 1,700 | 0 | $2.12M | $2.53M | 0.95% | +$406.4K |
| Waste Management, Inc.COMMON STOCK LARGE CAP(WM) | 11,649 | 11,775 | +126 | $2.48M | $2.51M | 0.94% | +$29.1K |
| T-Mobile US, Inc.COMMON STOCK LARGE CAP(TMUS) | 13,718 | 14,042 | +324 | $2.24M | $2.47M | 0.93% | +$234.9K |
| Blackstone Inc.COMMON STOCK LARGE CAP(BX) | 18,993 | 18,930 | -63 | $2.50M | $2.34M | 0.88% | -$151.5K |
| Amgen Inc.COMMON STOCK LARGE CAP(AMGN) | 7,463 | 7,428 | -35 | $2.12M | $2.32M | 0.87% | +$198.9K |
| Merck & Co., Inc.COMMON STOCK LARGE CAP(MRK) | 17,599 | 17,868 | +269 | $2.32M | $2.21M | 0.83% | -$110.1K |
| Adobe Inc.COMMON STOCK LARGE CAP(ADBE) | 3,798 | 3,933 | +135 | $1.92M | $2.18M | 0.82% | +$268.5K |
| The Goldman Sachs Group, Inc.COMMON STOCK LARGE CAP(GS) | 4,593 | 4,635 | +42 | $1.92M | $2.10M | 0.79% | +$178.1K |
| Marvell Technology, Inc.COMMON STOCK LARGE CAP(MRVL) | 29,571 | 29,490 | -81 | $2.10M | $2.06M | 0.77% | -$34.7K |
| Salesforce, Inc.COMMON STOCK LARGE CAP(CRM) | 7,919 | 7,847 | -72 | $2.38M | $2.02M | 0.76% | -$367.6K |
| AbbVie Inc.COMMON STOCK LARGE CAP(ABBV) | 11,624 | 11,650 | +26 | $2.12M | $2.00M | 0.75% | -$118.5K |
| McDonald's CorporationCOMMON STOCK LARGE CAP(MCD) | 7,808 | 7,780 | -28 | $2.20M | $1.98M | 0.74% | -$218.7K |
| The TJX Companies, Inc.COMMON STOCK LARGE CAP(TJX) | 16,972 | 17,085 | +113 | $1.72M | $1.88M | 0.70% | +$159.8K |
| RTX CorporationCOMMON STOCK LARGE CAP(RTX) | 18,097 | 18,340 | +243 | $1.76M | $1.84M | 0.69% | +$76.2K |
| NextEra Energy, Inc.COMMON STOCK LARGE CAP(NEE) | 23,699 | 24,436 | +737 | $1.51M | $1.73M | 0.65% | +$215.9K |
| Linde plcCOMMON STOCK LARGE CAP(LIN) | 3,973 | 3,850 | -123 | $1.84M | $1.69M | 0.63% | -$155.3K |
| Union Pacific CorporationCOMMON STOCK LARGE CAP(UNP) | 6,815 | 7,010 | +195 | $1.68M | $1.59M | 0.59% | -$89.9K |
| Invesco Ex Finl Pfd EtfPREFERRED STOCK FINL PFD ETF | 102,136 | 106,377 | +4,241 | $1.56M | $1.57M | 0.59% | +$10.4K |
| Accenture PlcCOMMON STOCK LARGE CAP SHS CLASS A | 4,874 | 5,062 | +188 | $1.69M | $1.54M | 0.58% | -$153.5K |
| Deere & CompanyCOMMON STOCK LARGE CAP(DE) | 4,050 | 4,035 | -15 | $1.66M | $1.51M | 0.56% | -$155.9K |
| Intuitive Surgical, Inc.COMMON STOCK LARGE CAP(ISRG) | 3,257 | 3,372 | +115 | $1.30M | $1.50M | 0.56% | +$200.2K |
| Vanguard Real Estate EtfCOMMON STOCK LARGE CAP | 16,080 | 16,944 | +864 | $1.39M | $1.42M | 0.53% | +$28.8K |
| Archer Daniels Midland CoCOMMON STOCK LARGE CAP | 23,350 | 22,290 | -1,060 | $1.47M | $1.35M | 0.50% | -$119.2K |
| Abbott LabsCOMMON STOCK LARGE CAP | 12,794 | 12,901 | +107 | $1.45M | $1.34M | 0.50% | -$113.6K |
| Target CorporationCOMMON STOCK LARGE CAP(TGT) | 9,067 | 9,015 | -52 | $1.61M | $1.33M | 0.50% | -$272.2K |
| Chubb Ltd Chf 24.15COMMON STOCK LARGE CAP COM | 4,833 | 5,055 | +222 | $1.25M | $1.29M | 0.48% | +$37.1K |
| ServiceNow, Inc.COMMON STOCK LARGE CAP(NOW) | 1,454 | 1,554 | +100 | $1.11M | $1.22M | 0.46% | +$113.9K |
| Valero Energy CorporationCOMMON STOCK LARGE CAP(VLO) | 7,770 | 7,615 | -155 | $1.33M | $1.19M | 0.45% | -$132.5K |
| Mondelez International, Inc.COMMON STOCK LARGE CAP(MDLZ) | 17,747 | 17,795 | +48 | $1.24M | $1.16M | 0.44% | -$77.8K |
| Cisco Systems, Inc.COMMON STOCK LARGE CAP(CSCO) | 24,322 | 24,122 | -200 | $1.21M | $1.15M | 0.43% | -$67.9K |
| Verizon Communications Inc.COMMON STOCK LARGE CAP(VZ) | 25,493 | 26,493 | +1,000 | $1.07M | $1.09M | 0.41% | +$22.9K |
| Thermo Fisher Scientific Inc.COMMON STOCK LARGE CAP(TMO) | 1,918 | 1,959 | +41 | $1.11M | $1.08M | 0.41% | -$31.4K |
| U.S. BancorpCOMMON STOCK LARGE CAP(USB) | 26,127 | 25,943 | -184 | $1.17M | $1.03M | 0.39% | -$137.9K |
| Nucor CorporationCOMMON STOCK LARGE CAP(NUE) | 6,661 | 6,485 | -176 | $1.32M | $1.03M | 0.38% | -$293.1K |
| McKesson CorporationCOMMON STOCK LARGE CAP(MCK) | 1,462 | 1,730 | +268 | $784.8K | $1.01M | 0.38% | +$225.5K |
| Bank Amer CorpCOMMON STOCK LARGE CAP | 25,145 | 25,236 | +91 | $953.2K | $1.00M | 0.38% | +$50.4K |
| Intel CorporationCOMMON STOCK LARGE CAP(INTC) | 31,050 | 31,050 | 0 | $1.37M | $961.3K | 0.36% | -$409.9K |
| Mastercard IncorporatedCOMMON STOCK LARGE CAP(MA) | 2,043 | 2,158 | +115 | $983.8K | $952.0K | 0.36% | -$31.8K |
| GE AerospaceCOMMON STOCK LARGE CAP(GE) | 5,580 | 5,599 | +19 | $979.4K | $890.1K | 0.33% | -$89.4K |
| BlackRock, Inc.COMMON STOCK LARGE CAP(BLK) | 1,017 | 1,123 | +106 | $847.9K | $884.1K | 0.33% | +$36.3K |
| Otis Worldwide CorporationCOMMON STOCK LARGE CAP(OTIS) | 9,810 | 9,125 | -685 | $973.8K | $878.4K | 0.33% | -$95.5K |
| Tractor Supply CompanyCOMMON STOCK LARGE CAP(TSCO) | 2,824 | 3,146 | +322 | $739.0K | $849.4K | 0.32% | +$110.4K |
| Danaher CorporationCOMMON STOCK LARGE CAP(DHR) | 3,077 | 3,367 | +290 | $768.4K | $841.2K | 0.32% | +$72.8K |
| EOG Resources, Inc.COMMON STOCK LARGE CAP(EOG) | 6,163 | 6,355 | +192 | $787.9K | $799.9K | 0.30% | +$12.0K |
| Fifth Third BancorpCOMMON STOCK LARGE CAP(FITB) | 21,788 | 21,788 | 0 | $810.5K | $794.8K | 0.30% | -$15.7K |
| The Hershey CompanyCOMMON STOCK LARGE CAP(HSY) | 3,907 | 4,295 | +388 | $759.9K | $789.5K | 0.30% | +$29.6K |
| Applied MaterialsCOMMON STOCK LARGE CAP | 3,440 | 3,335 | -105 | $709.4K | $787.0K | 0.29% | +$77.6K |
| Ishares Core S&p 500 Index EtfMUTUAL FDS ETF LGE CAP STOCK | 0 | 1,409 | +1,409 | $0 | $771.0K | 0.29% | +$771.0K |
| The PNC Financial Services Group, Inc.COMMON STOCK LARGE CAP(PNC) | 4,925 | 4,925 | 0 | $795.9K | $765.7K | 0.29% | -$30.1K |
| The Southern CompanyCOMMON STOCK LARGE CAP(SO) | 8,550 | 9,210 | +660 | $613.4K | $714.3K | 0.27% | +$101.0K |
| Alphabet Inc.COMMON STOCK LARGE CAP(GOOG) | 3,875 | 3,850 | -25 | $590.0K | $706.2K | 0.26% | +$116.2K |
| Booking Holdings Inc.COMMON STOCK LARGE CAP(BKNG) | 171 | 167 | -4 | $620.3K | $661.6K | 0.25% | +$41.2K |
| Starbucks CorporationCOMMON STOCK LARGE CAP(SBUX) | 9,965 | 8,465 | -1,500 | $910.7K | $659.0K | 0.25% | -$251.7K |
| Cummins Inc.COMMON STOCK LARGE CAP(CMI) | 2,315 | 2,345 | +30 | $682.1K | $649.4K | 0.24% | -$32.7K |
| Duke Energy CorporationCOMMON STOCK LARGE CAP(DUK) | 5,817 | 6,385 | +568 | $562.5K | $639.9K | 0.24% | +$77.4K |
| Synopsys, Inc.COMMON STOCK LARGE CAP(SNPS) | 100 | 1,058 | +958 | $57.1K | $629.5K | 0.24% | +$572.4K |
| Bristol-Myers Squibb CompanyCOMMON STOCK LARGE CAP(BMY) | 14,206 | 13,656 | -550 | $770.2K | $567.0K | 0.21% | -$203.3K |
| Phillips 66COMMON STOCK LARGE CAP(PSX) | 3,958 | 3,933 | -25 | $646.5K | $555.2K | 0.21% | -$91.3K |
| Ishares S&p Global Clean EnergyCOMMON STOCK LARGE CAP | 39,820 | 39,270 | -550 | $556.7K | $523.1K | 0.20% | -$33.6K |
| CABCO Trust for JC Penney DebenturesCOMMON STOCK LARGE CAP(PFH) | 4,420 | 4,365 | -55 | $518.9K | $511.5K | 0.19% | -$7.4K |
| The Sherwin-Williams CompanyCOMMON STOCK LARGE CAP(SHW) | 575 | 1,611 | +1,036 | $199.7K | $480.7K | 0.18% | +$281.0K |
| Wells Fargo & CompanyCOMMON STOCK LARGE CAP(WFC) | 6,882 | 8,010 | +1,128 | $398.8K | $475.6K | 0.18% | +$76.8K |
| Sysco CorporationCOMMON STOCK LARGE CAP(SYY) | 6,590 | 6,615 | +25 | $535.0K | $472.2K | 0.18% | -$62.8K |
| Marathon Petroleum CorporationCOMMON STOCK LARGE CAP(MPC) | 2,610 | 2,570 | -40 | $525.9K | $445.8K | 0.17% | -$80.1K |
| Devon Energy CorporationCOMMON STOCK LARGE CAP(DVN) | 9,210 | 9,325 | +115 | $462.1K | $442.0K | 0.17% | -$20.1K |
| United Parcel Service, Inc.COMMON STOCK LARGE CAP(UPS) | 3,144 | 3,205 | +61 | $467.3K | $438.6K | 0.16% | -$28.7K |
| Albemarle CorporationCOMMON STOCK LARGE CAP(ALB) | 4,443 | 4,443 | 0 | $585.3K | $424.4K | 0.16% | -$160.9K |
| The Clorox CompanyCOMMON STOCK LARGE CAP(CLX) | 3,000 | 3,000 | 0 | $459.3K | $409.4K | 0.15% | -$49.9K |
| Airbnb IncorporatedCOMMON STOCK LARGE CAP | 2,734 | 2,669 | -65 | $451.0K | $404.7K | 0.15% | -$46.3K |