Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 26,847 | 24,463 | -2,384 | $10.10M | $10.29M | 4.76% | +$196.5K |
| Amazon.com, Inc.(AMZN) | 44,303 | 42,269 | -2,034 | $6.73M | $7.62M | 3.53% | +$893.1K |
| Thermo Fisher Scientific Inc.(TMO) | 12,023 | 11,264 | -759 | $6.38M | $6.55M | 3.03% | +$165.1K |
| Visa Inc.CL A(V) | 22,651 | 21,522 | -1,129 | $5.90M | $6.01M | 2.78% | +$109.2K |
| International Business Machines Corporation(IBM) | 34,784 | 31,179 | -3,605 | $5.69M | $5.95M | 2.75% | +$265.0K |
| Alphabet Inc.CL C(GOOG) | 39,354 | 38,328 | -1,026 | $5.55M | $5.84M | 2.70% | +$289.7K |
| Danaher Corporation(DHR) | 23,790 | 22,774 | -1,016 | $5.50M | $5.69M | 2.63% | +$183.5K |
| Lowe's Companies, Inc.(LOW) | 24,035 | 22,177 | -1,858 | $5.35M | $5.65M | 2.61% | +$300.2K |
| Ametek Inc | 32,279 | 29,748 | -2,531 | $5.32M | $5.44M | 2.52% | +$118.4K |
| PepsiCo, Inc.(PEP) | 30,695 | 29,841 | -854 | $5.21M | $5.22M | 2.42% | +$9.2K |
| Nxp Semiconductors N V COM | 22,096 | 20,614 | -1,482 | $5.08M | $5.11M | 2.36% | +$32.5K |
| Ansys Inc | 15,129 | 14,534 | -595 | $5.49M | $5.05M | 2.33% | -$444.4K |
| Honeywell International Inc.(HON) | 24,765 | 23,824 | -941 | $5.19M | $4.89M | 2.26% | -$303.6K |
| Palo Alto Networks, Inc.(PANW) | 17,204 | 15,881 | -1,323 | $5.07M | $4.51M | 2.09% | -$560.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,857 | 12,998 | -859 | $4.86M | $4.51M | 2.08% | -$357.3K |
| Deere & Company(DE) | 11,190 | 10,837 | -353 | $4.47M | $4.45M | 2.06% | -$23.4K |
| Air Prods & Chems Inc | 5,579 | 16,588 | +11,009 | $1.53M | $4.02M | 1.86% | +$2.49M |
| The Walt Disney Company(DIS) | 32,986 | 32,361 | -625 | $2.98M | $3.96M | 1.83% | +$981.4K |
| Lockheed Martin Corporation(LMT) | 8,725 | 8,511 | -214 | $3.95M | $3.87M | 1.79% | -$83.1K |
| Digital Realty Trust, Inc.(DLR) | 25,990 | 26,230 | +240 | $3.50M | $3.78M | 1.75% | +$280.4K |
| Linde plcSHS(LIN) | 11,936 | 7,838 | -4,098 | $4.90M | $3.64M | 1.68% | -$1.26M |
| GXO Logistics, Inc.(GXO) | 62,358 | 64,843 | +2,485 | $3.81M | $3.49M | 1.61% | -$327.9K |
| Crown Castle Inc.(CCI) | 30,601 | 32,685 | +2,084 | $3.52M | $3.46M | 1.60% | -$65.9K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 103,833 | 144,753 | +40,920 | $2.58M | $3.23M | 1.49% | +$651.5K |
| Apple Inc.(AAPL) | 18,342 | 18,401 | +59 | $3.53M | $3.16M | 1.46% | -$376.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 62,570 | 69,883 | +7,313 | $2.87M | $3.15M | 1.46% | +$277.3K |
| Littelfuse, Inc.(LFUS) | 10,016 | 12,528 | +2,512 | $2.68M | $3.04M | 1.40% | +$356.3K |
| Marvell Technology, Inc.(MRVL) | 37,072 | 38,747 | +1,675 | $2.24M | $2.75M | 1.27% | +$510.6K |
| Alphabet Inc.CL A(GOOG) | 16,572 | 17,614 | +1,042 | $2.31M | $2.66M | 1.23% | +$343.5K |
| FMC Corporation(FMC) | 38,615 | 40,517 | +1,902 | $2.43M | $2.58M | 1.19% | +$146.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 45,146 | 50,533 | +5,387 | $2.27M | $2.54M | 1.18% | +$273.2K |
| LKQ Corporation(LKQ) | 44,364 | 47,554 | +3,190 | $2.12M | $2.54M | 1.17% | +$419.7K |
| AbbVie Inc.(ABBV) | 13,679 | 13,283 | -396 | $2.12M | $2.42M | 1.12% | +$299.0K |
| JPMorgan Chase & Co.(JPM) | 10,821 | 10,646 | -175 | $1.84M | $2.13M | 0.99% | +$291.7K |
| Chevron Corporation(CVX) | 13,111 | 12,991 | -120 | $1.96M | $2.05M | 0.95% | +$93.6K |
| Broadcom Inc.(AVGO) | 1,735 | 1,514 | -221 | $1.94M | $2.01M | 0.93% | +$70.0K |
| Johnson & Johnson(JNJ) | 11,054 | 11,813 | +759 | $1.73M | $1.87M | 0.86% | +$136.1K |
| Bank America Corp | 55,006 | 48,442 | -6,564 | $1.85M | $1.84M | 0.85% | -$15.1K |
| Carriage Services, Inc.(CSV) | 68,614 | 60,034 | -8,580 | $1.72M | $1.62M | 0.75% | -$92.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,741 | 27,045 | -1,696 | $1.55M | $1.57M | 0.73% | +$23.4K |
| Eli Lilly and Company(LLY) | 2,145 | 2,015 | -130 | $1.25M | $1.57M | 0.73% | +$317.2K |
| CVS Health Corporation(CVS) | 19,141 | 19,566 | +425 | $1.51M | $1.56M | 0.72% | +$49.2K |
| Union Pacific Corporation(UNP) | 5,788 | 6,046 | +258 | $1.42M | $1.49M | 0.69% | +$65.2K |
| UnitedHealth Group Incorporated(UNH) | 2,141 | 2,874 | +733 | $1.13M | $1.42M | 0.66% | +$294.6K |
| McDonald's Corporation(MCD) | 4,814 | 4,805 | -9 | $1.43M | $1.35M | 0.63% | -$72.6K |
| Amgen Inc.(AMGN) | 4,802 | 4,733 | -69 | $1.38M | $1.35M | 0.62% | -$37.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,880 | 25,067 | +9,187 | $798.8K | $1.27M | 0.59% | +$473.1K |
| Caterpillar Inc.(CAT) | 3,266 | 3,277 | +11 | $965.7K | $1.20M | 0.56% | +$235.1K |
| Arista Networks Inc | 4,218 | 3,985 | -233 | $993.4K | $1.16M | 0.53% | +$162.2K |
| Mastercard IncorporatedCL A(MA) | 2,359 | 2,364 | +5 | $1.01M | $1.14M | 0.53% | +$132.3K |
| The Home Depot, Inc.(HD) | 2,894 | 2,927 | +33 | $1.00M | $1.12M | 0.52% | +$120.0K |
| Parker-Hannifin Corporation(PH) | 1,956 | 1,970 | +14 | $901.1K | $1.09M | 0.51% | +$193.8K |
| Merck & Co., Inc.(MRK) | 8,276 | 8,176 | -100 | $902.3K | $1.08M | 0.50% | +$176.6K |
| RTX Corporation(RTX) | 8,430 | 10,206 | +1,776 | $709.3K | $995.4K | 0.46% | +$286.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 29,480 | 33,632 | +4,152 | $851.4K | $990.8K | 0.46% | +$139.4K |
| FedEx Corporation(FDX) | 14,066 | 3,297 | -10,769 | $3.56M | $955.3K | 0.44% | -$2.60M |
| United Parcel Service, Inc.CL B(UPS) | 5,692 | 6,211 | +519 | $895.0K | $923.1K | 0.43% | +$28.2K |
| Target Corporation(TGT) | 5,229 | 5,184 | -45 | $744.7K | $918.7K | 0.42% | +$173.9K |
| Abbott Labs | 8,026 | 7,899 | -127 | $883.4K | $897.8K | 0.42% | +$14.4K |
| Diamondback Energy, Inc.(FANG) | 4,173 | 4,383 | +210 | $647.1K | $868.6K | 0.40% | +$221.4K |
| Packaging Corporation of America(PKG) | 4,399 | 4,450 | +51 | $716.6K | $844.5K | 0.39% | +$127.9K |
| Illinois Tool Works Inc.(ITW) | 4,391 | 3,065 | -1,326 | $1.15M | $822.4K | 0.38% | -$327.7K |
| General Dynamics Corporation(GD) | 2,907 | 2,898 | -9 | $754.9K | $818.7K | 0.38% | +$63.8K |
| Cisco Systems, Inc.(CSCO) | 15,013 | 16,288 | +1,275 | $758.4K | $812.9K | 0.38% | +$54.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,752 | 4,958 | +206 | $735.8K | $801.2K | 0.37% | +$65.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,996 | 2,007 | +11 | $673.4K | $801.0K | 0.37% | +$127.6K |
| Rockwell Automation, Inc.(ROK) | 2,574 | 2,633 | +59 | $799.2K | $767.1K | 0.35% | -$32.1K |
| L3Harris Technologies, Inc.(LHX) | 3,886 | 3,505 | -381 | $818.5K | $746.9K | 0.35% | -$71.6K |
| Starbucks Corporation(SBUX) | 7,254 | 8,002 | +748 | $696.5K | $731.3K | 0.34% | +$34.8K |
| Costco Wholesale Corporation(COST) | 992 | 997 | +5 | $655.0K | $730.4K | 0.34% | +$75.5K |
| Gilead Sciences, Inc.(GILD) | 9,790 | 9,970 | +180 | $793.1K | $730.3K | 0.34% | -$62.8K |
| The Southern Company(SO) | 9,683 | 10,101 | +418 | $679.0K | $724.6K | 0.34% | +$45.7K |
| Nutanix, Inc.CL A(NTNX) | 11,205 | 10,960 | -245 | $534.4K | $676.5K | 0.31% | +$142.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 11,005 | 12,621 | +1,616 | $526.7K | $667.3K | 0.31% | +$140.6K |
| Genuine Parts Company(GPC) | 4,235 | 4,285 | +50 | $586.5K | $663.9K | 0.31% | +$77.3K |
| The Travelers Companies, Inc.(TRV) | 2,890 | 2,865 | -25 | $550.5K | $659.4K | 0.30% | +$108.8K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 15,999 | 16,963 | +964 | $580.3K | $645.6K | 0.30% | +$65.3K |
| Sempra(SRE) | 7,544 | 8,428 | +884 | $563.8K | $605.4K | 0.28% | +$41.6K |
| Norfolk Southern Corporation(NSC) | 2,265 | 2,315 | +50 | $535.4K | $590.0K | 0.27% | +$54.6K |
| Prologis, Inc.(PLD) | 4,234 | 4,395 | +161 | $564.4K | $572.3K | 0.26% | +$7.9K |
| Waste Management, Inc.(WM) | 2,658 | 2,670 | +12 | $476.0K | $569.1K | 0.26% | +$93.1K |
| Bristol-Myers Squibb Company(BMY) | 9,110 | 10,232 | +1,122 | $467.5K | $554.9K | 0.26% | +$87.4K |
| American Elec Pwr Co Inc | 5,892 | 6,357 | +465 | $478.5K | $547.3K | 0.25% | +$68.8K |
| Vaneck Etf TrustMOODYS ANLYT BBB MOODYS ANLYT BBB | 19,532 | 25,559 | +6,027 | $418.8K | $544.2K | 0.25% | +$125.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 797 | 1,028 | +231 | $378.6K | $537.7K | 0.25% | +$159.1K |
| Pfizer Inc.(PFE) | 12,652 | 18,432 | +5,780 | $364.3K | $511.5K | 0.24% | +$147.2K |
| Becton, Dickinson and Company(BDX) | 1,817 | 2,058 | +241 | $443.0K | $509.3K | 0.24% | +$66.2K |
| Entergy Corporation(ETR) | 4,418 | 4,799 | +381 | $447.1K | $507.2K | 0.23% | +$60.1K |
| Roper Technologies, Inc.(ROP) | 879 | 904 | +25 | $479.2K | $507.0K | 0.23% | +$27.8K |
| Paychex, Inc.(PAYX) | 3,994 | 4,121 | +127 | $475.7K | $506.1K | 0.23% | +$30.3K |
| Stryker Corporation(SYK) | 1,275 | 1,350 | +75 | $381.8K | $483.1K | 0.22% | +$101.3K |
| Berkshire Hathaway Inc DelCL B | 1,195 | 1,146 | -49 | $426.2K | $481.9K | 0.22% | +$55.7K |
| The J. M. Smucker Company(SJM) | 3,363 | 3,755 | +392 | $425.0K | $472.6K | 0.22% | +$47.6K |
| Teledyne Technologies Incorporated(TDY) | 927 | 1,059 | +132 | $413.7K | $454.6K | 0.21% | +$40.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 9,640 | 10,035 | +395 | $424.7K | $453.6K | 0.21% | +$28.9K |
| Public Service Enterprise Group Incorporated(PEG) | 5,045 | 6,670 | +1,625 | $308.5K | $445.4K | 0.21% | +$136.9K |
| Verizon Communications Inc.(VZ) | 10,821 | 10,516 | -305 | $408.0K | $441.3K | 0.20% | +$33.3K |
| Invesco Actively Managed EtfVAR RATE INVT VAR RATE INVT | 18,920 | 17,420 | -1,500 | $472.8K | $437.1K | 0.20% | -$35.7K |
| Ishares TrS P 500 GRWT ETF | 5,160 | 5,160 | 0 | $387.5K | $435.7K | 0.20% | +$48.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,095 | 5,144 | +49 | $397.6K | $429.9K | 0.20% | +$32.4K |