Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENPACT LIMITED SHS | 0 | 119,485 | +119,485 | 0 | 3,937 | 2.26% | +3,937 |
| LINCOLN NATL CORP IND(LNC) | 0 | 114,674 | +114,674 | 0 | 3,662 | 2.10% | +3,662 |
| TARGET CORP(TGT) | 22,789 | 28,499 | +5,710 | 3,246 | 5,050 | 2.90% | +1,805 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,965 | 12,479 | +10,514 | 202 | 1,274 | 0.73% | +1,072 |
| QUALCOMM INC(QCOM) | 41,233 | 40,958 | -275 | 5,964 | 6,934 | 3.98% | +971 |
| FASTENAL CO(FAST) | 82,871 | 81,671 | -1,200 | 5,368 | 6,300 | 3.62% | +933 |
| MICROSOFT CORP(MSFT) | 28,862 | 27,772 | -1,090 | 10,853 | 11,684 | 6.71% | +831 |
| CVS HEALTH CORP(CVS) | 22,521 | 31,986 | +9,465 | 1,778 | 2,551 | 1.47% | +773 |
| LOWES COS INC(LOW) | 22,387 | 22,387 | 0 | 4,982 | 5,703 | 3.28% | +720 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 211,641 | 211,641 | 0 | 5,577 | 6,176 | 3.55% | +599 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,753 | 31,743 | -10 | 6,112 | 6,611 | 3.80% | +499 |
| JPMORGAN CHASE & CO(JPM) | 16,303 | 16,303 | 0 | 2,773 | 3,265 | 1.88% | +492 |
| SPDR S&P 500 ETF TR(SPY) | 8,615 | 8,734 | +119 | 4,095 | 4,568 | 2.62% | +474 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,670 | 14,570 | -100 | 1,526 | 1,982 | 1.14% | +457 |
| CATERPILLAR INC(CAT) | 9,043 | 8,418 | -625 | 2,674 | 3,085 | 1.77% | +411 |
| CUMMINS INC(CMI) | 7,372 | 7,372 | 0 | 1,766 | 2,172 | 1.25% | +406 |
| ISHARES TR | 0 | 3,603 | +3,603 | 0 | 398 | 0.23% | +398 |
| ABBVIE INC(ABBV) | 24,693 | 22,969 | -1,724 | 3,827 | 4,183 | 2.40% | +356 |
| PENTAIR PLC(PNR) | 26,807 | 26,387 | -420 | 1,949 | 2,255 | 1.29% | +305 |
| MERCK & CO INC(MRK) | 13,633 | 13,533 | -100 | 1,486 | 1,786 | 1.03% | +299 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,273 | 49,073 | +1,800 | 1,782 | 2,059 | 1.18% | +277 |
| CROWN CASTLE INC(CCI) | 9,019 | 12,379 | +3,360 | 1,039 | 1,310 | 0.75% | +271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 675 | +675 | 0 | 216 | 0.12% | +216 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 485 | +485 | 0 | 203 | 0.12% | +203 |
| VALERO ENERGY CORP(VLO) | 4,319 | 4,219 | -100 | 561 | 720 | 0.41% | +159 |
| DIGITAL RLTY TR INC(DLR) | 17,242 | 17,050 | -192 | 2,320 | 2,456 | 1.41% | +135 |
| ENBRIDGE INC(ENB) | 12,896 | 16,396 | +3,500 | 465 | 593 | 0.34% | +129 |
| ILLINOIS TOOL WKS INC(ITW) | 17,591 | 17,491 | -100 | 4,608 | 4,693 | 2.70% | +86 |
| AUTOMATIC DATA PROCESSING IN | 4,540 | 4,540 | 0 | 1,058 | 1,134 | 0.65% | +76 |
| GENERAL DYNAMICS CORP(GD) | 3,338 | 3,338 | 0 | 867 | 943 | 0.54% | +76 |
| EMERSON ELEC CO(EMR) | 22,770 | 20,180 | -2,590 | 2,216 | 2,289 | 1.31% | +73 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,830 | 7,830 | 0 | 569 | 639 | 0.37% | +70 |
| EXXON MOBIL CORP | 3,913 | 3,913 | 0 | 391 | 455 | 0.26% | +64 |
| ECOLAB INC(ECL) | 1,786 | 1,786 | 0 | 354 | 412 | 0.24% | +58 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 9,357 | 9,357 | 0 | 758 | 805 | 0.46% | +47 |
| CLOROX CO DEL(CLX) | 5,397 | 5,327 | -70 | 770 | 816 | 0.47% | +46 |
| SYSCO CORP(SYY) | 7,645 | 7,445 | -200 | 559 | 604 | 0.35% | +45 |
| PEPSICO INC(PEP) | 8,004 | 8,004 | 0 | 1,359 | 1,401 | 0.80% | +41 |
| DEERE & CO(DE) | 4,147 | 4,131 | -16 | 1,658 | 1,697 | 0.97% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,740 | 7,740 | 0 | 291 | 326 | 0.19% | +35 |
| PHILLIPS 66(PSX) | 1,627 | 1,527 | -100 | 217 | 249 | 0.14% | +33 |
| AMERICAN TOWER CORP NEW(AMT) | 10,535 | 11,668 | +1,133 | 2,274 | 2,305 | 1.32% | +31 |
| COLGATE PALMOLIVE CO(CL) | 2,987 | 2,987 | 0 | 238 | 269 | 0.15% | +31 |
| SCHWAB STRATEGIC TR | 7,091 | 7,038 | -53 | 540 | 567 | 0.33% | +28 |
| MEDTRONIC PLC(MDT) | 8,062 | 7,937 | -125 | 664 | 692 | 0.40% | +28 |
| VANGUARD INDEX FDS | 3,644 | 3,422 | -222 | 864 | 889 | 0.51% | +25 |
| CONOCOPHILLIPS(COP) | 2,190 | 2,190 | 0 | 254 | 279 | 0.16% | +25 |
| SPDR SER TR ST STR BLO 1 ETF | 2,787 | 3,037 | +250 | 255 | 279 | 0.16% | +24 |
| INVESCO QQQ TR | 650 | 650 | 0 | 266 | 289 | 0.17% | +22 |
| ABBOTT LABS | 6,027 | 6,027 | 0 | 663 | 685 | 0.39% | +22 |
| FEDEX CORP(FDX) | 1,155 | 1,055 | -100 | 292 | 306 | 0.18% | +13 |
| SPDR SER TR ST STR SP DIV | 3,045 | 2,990 | -55 | 381 | 392 | 0.23% | +12 |
| JOHNSON & JOHNSON(JNJ) | 6,071 | 6,081 | +10 | 952 | 962 | 0.55% | +10 |
| STANLEY BLACK & DECKER INC(SWK) | 49,127 | 49,302 | +175 | 4,819 | 4,828 | 2.77% | +9 |
| PAYCHEX INC(PAYX) | 2,350 | 2,350 | 0 | 280 | 289 | 0.17% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 2,309 | 2,319 | +10 | 1,047 | 1,055 | 0.61% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,587 | 2,387 | -200 | 379 | 387 | 0.22% | +8 |
| HORMEL FOODS CORP(HRL) | 6,400 | 6,075 | -325 | 206 | 212 | 0.12% | +6 |
| ESSENTIAL UTILS INC(WTRG) | 15,463 | 15,463 | 0 | 578 | 573 | 0.33% | -5 |
| PPG INDS INC(PPG) | 2,075 | 2,075 | 0 | 310 | 301 | 0.17% | -10 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,335 | 4,335 | 0 | 327 | 318 | 0.18% | -10 |
| VANGUARD BD INDEX FDS | 9,221 | 9,106 | -115 | 710 | 698 | 0.40% | -12 |
| VANGUARD INDEX FDS | 7,295 | 7,295 | 0 | 645 | 631 | 0.36% | -14 |
| ISHARES TR | 8,481 | 7,781 | -700 | 433 | 415 | 0.24% | -17 |
| PHILIP MORRIS INTL INC(PM) | 3,191 | 3,075 | -116 | 300 | 282 | 0.16% | -18 |
| THE TRADE DESK INC(TTD) | 7,200 | 5,700 | -1,500 | 518 | 498 | 0.29% | -20 |
| REALTY INCOME CORP(O) | 13,270 | 13,670 | +400 | 762 | 740 | 0.42% | -22 |
| GLACIER BANCORP INC NEW(GBCI) | 31,439 | 31,439 | 0 | 1,299 | 1,266 | 0.73% | -33 |
| POLARIS INC(PII) | 27,497 | 25,697 | -1,800 | 2,606 | 2,573 | 1.48% | -33 |
| PUBLIC STORAGE(PSA) | 2,400 | 2,400 | 0 | 732 | 696 | 0.40% | -36 |
| VANGUARD BD INDEX FDS | 3,120 | 2,675 | -445 | 238 | 202 | 0.12% | -37 |
| ISHARES TR FLTG RATE NT ETF | 13,047 | 11,987 | -1,060 | 660 | 612 | 0.35% | -48 |
| US BANCORP DEL(USB) | 69,945 | 66,640 | -3,305 | 3,027 | 2,979 | 1.71% | -48 |
| COMCAST CORP NEW(CCZ) | 97,460 | 97,460 | 0 | 4,274 | 4,225 | 2.43% | -49 |
| ESSEX PPTY TR INC(ESS) | 15,817 | 15,817 | 0 | 3,922 | 3,872 | 2.22% | -50 |
| EXTRA SPACE STORAGE INC(EXR) | 3,790 | 3,790 | 0 | 608 | 557 | 0.32% | -51 |
| AMGEN INC(AMGN) | 13,992 | 13,967 | -25 | 4,030 | 3,971 | 2.28% | -59 |
| BANK NEW YORK MELLON CORP | 12,975 | 10,262 | -2,713 | 675 | 591 | 0.34% | -84 |
| WHIRLPOOL CORP(WHR) | 4,942 | 4,267 | -675 | 602 | 510 | 0.29% | -91 |
| PROSHARES TR S&P 500 DV ARIST | 4,845 | 3,635 | -1,210 | 461 | 369 | 0.21% | -93 |
| UNITED PARCEL SERVICE INC(UPS) | 11,205 | 11,205 | 0 | 1,762 | 1,665 | 0.96% | -96 |
| TRUIST FINL CORP(TFC) | 136,193 | 126,018 | -10,175 | 5,028 | 4,912 | 2.82% | -116 |
| TELUS CORPORATION(TU) | 47,784 | 45,084 | -2,700 | 850 | 722 | 0.41% | -128 |
| SMITH A O CORP(AOS) | 5,576 | 3,571 | -2,005 | 460 | 319 | 0.18% | -140 |
| AMERIPRISE FINL INC(AMP) | 7,627 | 6,282 | -1,345 | 2,897 | 2,754 | 1.58% | -143 |
| CISCO SYS INC(CSCO) | 78,830 | 76,640 | -2,190 | 3,982 | 3,825 | 2.20% | -157 |
| AIR PRODS & CHEMS INC | 4,257 | 3,992 | -265 | 1,166 | 967 | 0.56% | -198 |
| ALTRIA GROUP INC(MO) | 18,915 | 12,792 | -6,123 | 763 | 558 | 0.32% | -205 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,732 | 9,872 | -2,860 | 985 | 763 | 0.44% | -222 |
| AFLAC INC(AFL) | 18,951 | 15,586 | -3,365 | 1,563 | 1,338 | 0.77% | -225 |
| PFIZER INC(PFE) | 9,210 | 0 | -9,210 | 265 | 0 | — | -265 |
| BLACKROCK INC(BLK) | 936 | 500 | -436 | 760 | 417 | 0.24% | -343 |
| ARCHER DANIELS MIDLAND CO | 34,942 | 34,667 | -275 | 2,524 | 2,177 | 1.25% | -346 |
| APPLE INC(AAPL) | 17,940 | 18,053 | +113 | 3,454 | 3,096 | 1.78% | -358 |
| ROBERT HALF INC.(RHI) | 4,825 | 0 | -4,825 | 424 | 0 | — | -424 |
| SL GREEN RLTY CORP(SLG) | 16,298 | 4,063 | -12,235 | 736 | 224 | 0.13% | -512 |
| LEGGETT & PLATT INC(LEG) | 36,846 | 0 | -36,846 | 964 | 0 | — | -964 |
| PRICE T ROWE GROUP INC(TROW) | 19,504 | 1,770 | -17,734 | 2,100 | 216 | 0.12% | -1,885 |
| INTEL CORP(INTC) | 57,954 | 22,502 | -35,452 | 2,912 | 994 | 0.57% | -1,918 |