Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 79,856 | 239,058 | +159,202 | $12.59M | $14.38M | 4.61% | +$1.80M |
| Apple Inc.(AAPL) | 89,190 | 81,495 | -7,695 | $17.17M | $13.97M | 4.48% | -$3.20M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 29,800 | 262,350 | +232,550 | $1.50M | $13.30M | 4.26% | +$11.79M |
| Merck & Co., Inc.(MRK) | 89,744 | 89,659 | -85 | $9.78M | $11.83M | 3.79% | +$2.05M |
| ConocoPhillips(COP) | 88,431 | 88,426 | -5 | $10.26M | $11.25M | 3.61% | +$990.7K |
| Microsoft Corporation(MSFT) | 28,038 | 26,348 | -1,690 | $10.54M | $11.08M | 3.55% | +$541.4K |
| The Procter & Gamble Company(PG) | 67,527 | 67,502 | -25 | $9.90M | $10.95M | 3.51% | +$1.06M |
| Johnson & Johnson(JNJ) | 66,583 | 67,158 | +575 | $10.44M | $10.62M | 3.41% | +$187.7K |
| Chubb Limited COM | 39,428 | 39,338 | -90 | $8.91M | $10.19M | 3.27% | +$1.28M |
| Alphabet Inc.CL C(GOOG) | 71,405 | 66,600 | -4,805 | $10.06M | $10.14M | 3.25% | +$77.7K |
| United Parcel Service, Inc.CL B(UPS) | 56,644 | 56,964 | +320 | $8.91M | $8.47M | 2.72% | -$439.5K |
| Illinois Tool Works Inc.(ITW) | 29,355 | 29,610 | +255 | $7.69M | $7.95M | 2.55% | +$256.0K |
| Dollar General Corporation(DG) | 48,902 | 50,487 | +1,585 | $6.65M | $7.88M | 2.53% | +$1.23M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 304,105 | 315,364 | +11,259 | $7.27M | $7.52M | 2.41% | +$253.3K |
| Pioneer Nat Res Co | 28,487 | 28,487 | 0 | $6.41M | $7.48M | 2.40% | +$1.07M |
| Ishares TrIBONDS DEC25 ETF | 289,741 | 300,855 | +11,114 | $7.17M | $7.46M | 2.39% | +$290.2K |
| Ishares TrIBONDS DEC24 ETF | 287,368 | 296,005 | +8,637 | $7.16M | $7.41M | 2.38% | +$256.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 293,328 | 305,725 | +12,397 | $7.02M | $7.28M | 2.33% | +$256.9K |
| Chevron Corporation(CVX) | 43,666 | 45,591 | +1,925 | $6.51M | $7.19M | 2.31% | +$678.3K |
| The Coca-Cola Company(KO) | 111,935 | 114,100 | +2,165 | $6.60M | $6.98M | 2.24% | +$384.5K |
| Union Pacific Corporation(UNP) | 28,708 | 27,793 | -915 | $7.05M | $6.84M | 2.19% | -$216.1K |
| McDonald's Corporation(MCD) | 22,031 | 21,971 | -60 | $6.53M | $6.19M | 1.99% | -$337.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 205,640 | 235,015 | +29,375 | $5.16M | $5.85M | 1.88% | +$693.5K |
| Valmont Industries, Inc.(VMI) | 24,268 | 25,123 | +855 | $5.67M | $5.74M | 1.84% | +$68.3K |
| Bank New York Mellon Corp | 67,115 | 95,680 | +28,565 | $3.49M | $5.51M | 1.77% | +$2.02M |
| Honeywell International Inc.(HON) | 24,458 | 24,723 | +265 | $5.13M | $5.07M | 1.63% | -$54.7K |
| Amgen Inc.(AMGN) | 17,098 | 17,098 | 0 | $4.92M | $4.86M | 1.56% | -$63.3K |
| Exxon Mobil Corp | 38,499 | 41,049 | +2,550 | $3.85M | $4.77M | 1.53% | +$922.3K |
| AbbVie Inc.(ABBV) | 27,196 | 24,221 | -2,975 | $4.21M | $4.41M | 1.41% | +$196.1K |
| The Home Depot, Inc.(HD) | 11,193 | 11,183 | -10 | $3.88M | $4.29M | 1.38% | +$410.9K |
| Lockheed Martin Corporation(LMT) | 9,076 | 9,389 | +313 | $4.11M | $4.27M | 1.37% | +$157.2K |
| Consolidated Edison, Inc.(ED) | 33,437 | 39,787 | +6,350 | $3.04M | $3.61M | 1.16% | +$571.4K |
| The Toronto-Dominion Bank(TD) | 56,955 | 53,605 | -3,350 | $3.68M | $3.24M | 1.04% | -$443.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,800 | 37,046 | +246 | $2.80M | $2.99M | 0.96% | +$185.4K |
| Pfizer Inc.(PFE) | 0 | 106,120 | +106,120 | $0 | $2.94M | 0.94% | +$2.94M |
| The Hershey Company(HSY) | 13,832 | 14,922 | +1,090 | $2.58M | $2.90M | 0.93% | +$323.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 45,330 | 43,755 | -1,575 | $2.87M | $2.87M | 0.92% | +$1.8K |
| JPMorgan Chase & Co.(JPM) | 13,747 | 13,747 | 0 | $2.34M | $2.75M | 0.88% | +$415.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,225 | 13,225 | 0 | $2.53M | $2.72M | 0.87% | +$192.4K |
| The PNC Financial Services Group, Inc.(PNC) | 15,016 | 15,424 | +408 | $2.33M | $2.49M | 0.80% | +$167.2K |
| Automatic Data Processing In | 9,940 | 9,940 | 0 | $2.32M | $2.48M | 0.80% | +$166.7K |
| Starbucks Corporation(SBUX) | 28,241 | 25,716 | -2,525 | $2.71M | $2.35M | 0.75% | -$361.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 28,655 | 29,405 | +750 | $1.96M | $2.26M | 0.72% | +$298.0K |
| PepsiCo, Inc.(PEP) | 11,933 | 12,128 | +195 | $2.03M | $2.12M | 0.68% | +$95.6K |
| International Business Machines Corporation(IBM) | 10,350 | 10,350 | 0 | $1.69M | $1.98M | 0.63% | +$283.6K |
| Abbott Labs | 18,488 | 17,213 | -1,275 | $2.03M | $1.96M | 0.63% | -$78.5K |
| Verizon Communications Inc.(VZ) | 43,980 | 46,455 | +2,475 | $1.66M | $1.95M | 0.63% | +$291.3K |
| Duke Energy Corporation(DUK) | 11,637 | 18,647 | +7,010 | $1.13M | $1.80M | 0.58% | +$674.1K |
| Ishares TrIBONDS DEC 29 | 0 | 66,880 | +66,880 | $0 | $1.53M | 0.49% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 9,605 | 9,430 | -175 | $1.34M | $1.42M | 0.46% | +$81.5K |
| Diageo plcADR(DEO) | 9,365 | 8,540 | -825 | $1.36M | $1.27M | 0.41% | -$94.0K |
| Emerson Electric Co.(EMR) | 11,172 | 10,562 | -610 | $1.09M | $1.20M | 0.38% | +$110.6K |
| Kimberly-Clark Corporation(KMB) | 8,961 | 8,893 | -68 | $1.09M | $1.15M | 0.37% | +$61.5K |
| The Charles Schwab Corporation(SCHW) | 12,795 | 13,395 | +600 | $880.3K | $969.0K | 0.31% | +$88.7K |
| Caterpillar Inc.(CAT) | 2,465 | 2,465 | 0 | $729.0K | $903.1K | 0.29% | +$174.2K |
| Meta Platforms, Inc.CL A(META) | 1,875 | 1,810 | -65 | $663.7K | $878.8K | 0.28% | +$215.1K |
| Visa Inc.CL A(V) | 3,050 | 3,050 | 0 | $794.1K | $851.2K | 0.27% | +$57.1K |
| Novartis AGADR(NVS) | 9,145 | 8,645 | -500 | $923.4K | $836.2K | 0.27% | -$87.1K |
| Amazon.com, Inc.(AMZN) | 4,395 | 4,300 | -95 | $667.8K | $775.6K | 0.25% | +$107.9K |
| Deere & Company(DE) | 1,810 | 1,810 | 0 | $723.8K | $743.4K | 0.24% | +$19.7K |
| Schwab Strategic TrINTERNL DIVID | 16,000 | 30,000 | +14,000 | $393.4K | $727.8K | 0.23% | +$334.4K |
| Garmin Ltd.SHS(GRMN) | 0 | 4,128 | +4,128 | $0 | $614.5K | 0.20% | +$614.5K |
| FedEx Corporation(FDX) | 1,960 | 1,960 | 0 | $495.8K | $567.9K | 0.18% | +$72.1K |
| Community Financial System, Inc.(CBU) | 49,250 | 9,550 | -39,700 | $2.57M | $458.7K | 0.15% | -$2.11M |
| Mastercard IncorporatedCL A(MA) | 844 | 844 | 0 | $360.0K | $406.4K | 0.13% | +$46.5K |
| Shell plcADS(SHEL) | 6,050 | 6,050 | 0 | $397.8K | $405.6K | 0.13% | +$7.7K |
| Texas Pacific Land Corporation(TPL) | 225 | 675 | +450 | $353.8K | $390.5K | 0.13% | +$36.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 10,250 | 7,250 | -3,000 | $537.4K | $364.5K | 0.12% | -$172.9K |
| NIKE, Inc.CL B(NKE) | 3,660 | 3,405 | -255 | $397.4K | $320.0K | 0.10% | -$77.4K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,150 | +1,150 | $0 | $227.9K | 0.07% | +$227.9K |
| NVIDIA Corporation(NVDA) | 0 | 243 | +243 | $0 | $219.6K | 0.07% | +$219.6K |
| The Boeing Company(BA) | 11,351 | 0 | -11,351 | $2.96M | $0 | — | -$2.96M |
| Medtronic plcSHS(MDT) | 6,405 | 0 | -6,405 | $527.6K | $0 | — | -$527.6K |
| Stanley Black & Decker, Inc.(SWK) | 3,020 | 0 | -3,020 | $296.3K | $0 | — | -$296.3K |