Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO COM(JPM) | 37,688 | 37,468 | -220 | 6,411 | 7,505 | 3.06% | +1,094 |
| LOWES COS INC COM(LOW) | 29,353 | 29,367 | +14 | 6,533 | 7,481 | 3.05% | +948 |
| WAL MART INC COM(WMT) | 24,337 | 75,259 | +50,922 | 3,837 | 4,528 | 1.85% | +692 |
| LINDE PLC(LIN) | 11,137 | 11,292 | +155 | 4,574 | 5,243 | 2.14% | +669 |
| TARGET CORP COM(TGT) | 15,860 | 16,452 | +592 | 2,259 | 2,915 | 1.19% | +657 |
| PHILLIPS 66 COM(PSX) | 18,855 | 19,327 | +472 | 2,510 | 3,157 | 1.29% | +647 |
| RTX CORPORATION(RTX) | 33,540 | 34,430 | +890 | 2,822 | 3,358 | 1.37% | +536 |
| CHUBB LIMITED COM COM | 14,036 | 14,283 | +247 | 3,172 | 3,701 | 1.51% | +529 |
| EMERSON ELEC CO COM(EMR) | 24,333 | 24,985 | +652 | 2,368 | 2,834 | 1.16% | +465 |
| AUTOMATIC DATA PROCESSING INCOM | 18,663 | 19,029 | +366 | 4,348 | 4,752 | 1.94% | +404 |
| PROCTER & GAMBLE CO COM(PG) | 18,668 | 19,347 | +679 | 2,736 | 3,139 | 1.28% | +403 |
| GENERAL DYNAMICS(GD) | 14,055 | 14,333 | +278 | 3,650 | 4,049 | 1.65% | +399 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 24,905 | 24,557 | -348 | 4,646 | 5,036 | 2.05% | +390 |
| NEXTERA ENERGY INC COM(NEE) | 80,346 | 82,460 | +2,114 | 4,880 | 5,270 | 2.15% | +390 |
| NORFOLK SOUTHERN CORP. COM(NSC) | 15,791 | 16,127 | +336 | 3,733 | 4,110 | 1.68% | +378 |
| AT&T INC COM(T) | 40,709 | 59,878 | +19,169 | 683 | 1,054 | 0.43% | +371 |
| NVIDIA CORP COM(NVDA) | 905 | 873 | -32 | 448 | 789 | 0.32% | +341 |
| DIAMONDBACK ENERGY INC COM(FANG) | 3,007 | 3,912 | +905 | 466 | 775 | 0.32% | +309 |
| MEDTRONIC PLC SHS(MDT) | 46,868 | 47,785 | +917 | 3,861 | 4,164 | 1.70% | +303 |
| COLGATE PALMOLIVE CO COM(CL) | 23,281 | 23,913 | +632 | 1,856 | 2,153 | 0.88% | +298 |
| HOME DEPOT INC COM(HD) | 8,658 | 8,534 | -124 | 3,000 | 3,274 | 1.34% | +273 |
| IRON MTN INC NEW(IRM) | 0 | 3,295 | +3,295 | 0 | 264 | 0.11% | +264 |
| ABBOTT LABS COM | 39,144 | 40,193 | +1,049 | 4,309 | 4,568 | 1.86% | +260 |
| APPLIED MATLS INC COM | 0 | 1,211 | +1,211 | 0 | 250 | 0.10% | +250 |
| AFLAC INC(AFL) | 55,797 | 56,495 | +698 | 4,603 | 4,851 | 1.98% | +247 |
| POST HLDGS INC COM(POST) | 0 | 2,265 | +2,265 | 0 | 241 | 0.10% | +241 |
| CLOROX COMPANY COM(CLX) | 12,648 | 13,329 | +681 | 1,803 | 2,041 | 0.83% | +237 |
| EXXON MOBIL CORP | 0 | 1,985 | +1,985 | 0 | 231 | 0.09% | +231 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,560 | +2,560 | 0 | 223 | 0.09% | +223 |
| D R HORTON(DHI) | 0 | 1,348 | +1,348 | 0 | 222 | 0.09% | +222 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 18,518 | 18,884 | +366 | 4,851 | 5,067 | 2.07% | +217 |
| CVS HEALTH CORP.(CVS) | 0 | 2,697 | +2,697 | 0 | 215 | 0.09% | +215 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 23,572 | 26,103 | +2,531 | 1,296 | 1,510 | 0.62% | +214 |
| MERCK & CO INC NEW(MRK) | 5,572 | 6,213 | +641 | 607 | 820 | 0.33% | +212 |
| EVEREST GROUP, LTD(EG) | 0 | 531 | +531 | 0 | 211 | 0.09% | +211 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,670 | +1,670 | 0 | 211 | 0.09% | +211 |
| PEPSICO INC COM(PEP) | 18,313 | 18,969 | +656 | 3,110 | 3,320 | 1.35% | +209 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 222 | +222 | 0 | 209 | 0.09% | +209 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 210 | +210 | 0 | 204 | 0.08% | +204 |
| BLACKROCK INC COM(BLK) | 4,061 | 4,197 | +136 | 3,297 | 3,499 | 1.43% | +202 |
| CHEVRONTEXACO CORP COM(CVX) | 13,787 | 14,236 | +449 | 2,056 | 2,246 | 0.92% | +189 |
| PAYCHEX INC COM(PAYX) | 31,558 | 32,136 | +578 | 3,759 | 3,946 | 1.61% | +187 |
| JOHNSON AND JOHNSON(JNJ) | 34,651 | 35,476 | +825 | 5,431 | 5,612 | 2.29% | +181 |
| DYCOM INDS INC(DY) | 3,893 | 4,380 | +487 | 448 | 629 | 0.26% | +181 |
| BECTON DICKINSON AND COMPANY(BDX) | 13,849 | 14,343 | +494 | 3,377 | 3,549 | 1.45% | +172 |
| CAPITAL ONE FINANCIAL CORP(COF) | 11,117 | 10,946 | -171 | 1,458 | 1,630 | 0.66% | +172 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 3,434 | 3,815 | +381 | 357 | 519 | 0.21% | +162 |
| MICRON TECHNOLOGY INC(MU) | 3,608 | 3,956 | +348 | 308 | 466 | 0.19% | +158 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,781 | 17,329 | +548 | 3,534 | 3,693 | 1.51% | +158 |
| CIGNA GROUP(CI) | 2,175 | 2,209 | +34 | 651 | 802 | 0.33% | +151 |
| CITIGROUP INC COM NEW(C) | 16,484 | 15,539 | -945 | 848 | 983 | 0.40% | +135 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,829 | 5,352 | +523 | 675 | 808 | 0.33% | +133 |
| METLIFE INC(MET) | 18,181 | 17,950 | -231 | 1,202 | 1,330 | 0.54% | +128 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,463 | 1,533 | +70 | 522 | 645 | 0.26% | +123 |
| HUBBELL INC COM(HUBB) | 1,473 | 1,463 | -10 | 485 | 607 | 0.25% | +123 |
| DISNEY WALT CO COM DISNEY(DIS) | 2,846 | 3,069 | +223 | 257 | 376 | 0.15% | +119 |
| LILLY ELI & CO COM(LLY) | 577 | 573 | -4 | 336 | 446 | 0.18% | +109 |
| AMAZON COM INC(AMZN) | 2,195 | 2,444 | +249 | 334 | 441 | 0.18% | +107 |
| ICON PLC SHS(ICLR) | 2,132 | 2,112 | -20 | 604 | 710 | 0.29% | +106 |
| PACKAGING CORP OF AMERICA(PKG) | 3,970 | 3,945 | -25 | 647 | 749 | 0.31% | +102 |
| VULCAN MATERIALS COMPANY(VMC) | 917 | 1,121 | +204 | 208 | 306 | 0.12% | +98 |
| ISHARES TR | 9,385 | 9,385 | 0 | 988 | 1,082 | 0.44% | +95 |
| COSTCO WHSL CORP NEW COM(COST) | 7,074 | 6,497 | -577 | 4,669 | 4,760 | 1.94% | +90 |
| ISHARES TR HDG MSCI JAPAN | 12,041 | 12,127 | +86 | 420 | 510 | 0.21% | +90 |
| ROSS STORES INC COM(ROST) | 15,812 | 15,518 | -294 | 2,188 | 2,277 | 0.93% | +89 |
| LEIDOS HLDGS INC COM(LDOS) | 1,891 | 2,240 | +349 | 205 | 294 | 0.12% | +89 |
| ISHARES CORE S&P MID-CAP ETF | 2,547 | 13,041 | +10,494 | 706 | 792 | 0.32% | +86 |
| PENTAIR PLC SHS(PNR) | 7,710 | 7,564 | -146 | 561 | 646 | 0.26% | +86 |
| COMCAST CORP NEW CL A(CCZ) | 52,141 | 54,675 | +2,534 | 2,286 | 2,370 | 0.97% | +84 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 15,002 | 15,472 | +470 | 566 | 649 | 0.26% | +84 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,682 | 6,214 | +532 | 2,991 | 3,074 | 1.25% | +83 |
| ABBVIE INC COM(ABBV) | 1,790 | 1,943 | +153 | 277 | 354 | 0.14% | +76 |
| BROWN & BROWN INC(BRO) | 4,556 | 4,550 | -6 | 324 | 398 | 0.16% | +74 |
| AMERICAN INTL GROUP INC COM NEW | 6,925 | 6,937 | +12 | 469 | 542 | 0.22% | +73 |
| MASTERCARD INC CL A(MA) | 795 | 848 | +53 | 339 | 408 | 0.17% | +69 |
| BOOZ ALLEN HAMILTON HLDG CORCL A | 3,737 | 3,685 | -52 | 478 | 547 | 0.22% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 413 | 488 | +75 | 219 | 284 | 0.12% | +64 |
| ANALOG DEVICES INC COM(ADI) | 25,764 | 26,189 | +425 | 5,116 | 5,180 | 2.11% | +64 |
| FEDEX CORP COM(FDX) | 954 | 1,052 | +98 | 241 | 305 | 0.12% | +63 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 12,802 | 12,073 | -729 | 515 | 578 | 0.24% | +63 |
| BERKLEY W R CORP | 3,478 | 3,472 | -6 | 246 | 307 | 0.13% | +61 |
| US BANCORP DEL COM NEW(USB) | 25,586 | 26,126 | +540 | 1,107 | 1,168 | 0.48% | +60 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 14,362 | 14,837 | +475 | 1,339 | 1,397 | 0.57% | +58 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 6,081 | 6,064 | -17 | 448 | 504 | 0.21% | +56 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,159 | 2,159 | 0 | 486 | 540 | 0.22% | +54 |
| SELECTIVE INS GROUP INC(SIGI) | 5,371 | 5,371 | 0 | 534 | 586 | 0.24% | +52 |
| STARBUCKS CORPORATION(SBUX) | 3,522 | 4,268 | +746 | 338 | 390 | 0.16% | +52 |
| ISHARES CORE S&P 500 ETF | 1,153 | 1,143 | -10 | 551 | 601 | 0.25% | +50 |
| AMGEN INC COM(AMGN) | 18,173 | 18,585 | +412 | 5,234 | 5,284 | 2.16% | +50 |
| SPDR SER TR ST STR P500GRW | 6,636 | 6,577 | -59 | 432 | 481 | 0.20% | +49 |
| ACCENTURE PLC SHS CLASS A | 12,278 | 12,570 | +292 | 4,308 | 4,357 | 1.78% | +48 |
| AECOM COM(ACM) | 2,986 | 3,305 | +319 | 276 | 324 | 0.13% | +48 |
| WASTE CONNECTIONS INC(WCN) | 2,122 | 2,119 | -3 | 317 | 364 | 0.15% | +48 |
| EVERSOURCE ENERGY COM(ES) | 31,503 | 33,138 | +1,635 | 1,944 | 1,981 | 0.81% | +36 |
| MICROSOFT CORP COM(MSFT) | 37,171 | 33,309 | -3,862 | 13,978 | 14,014 | 5.72% | +36 |
| RLI CORP(RLI) | 2,383 | 2,379 | -4 | 317 | 353 | 0.14% | +36 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,059 | 5,277 | +218 | 548 | 583 | 0.24% | +36 |
| HONEYWELL INTL INC(HON) | 1,084 | 1,260 | +176 | 227 | 259 | 0.11% | +31 |
| CHEMED CORP NEW(CHE) | 542 | 541 | -1 | 317 | 347 | 0.14% | +30 |
| SPDR SER TR ST STR P500VAL | 8,967 | 8,913 | -54 | 418 | 447 | 0.18% | +28 |