Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 11,137 | 11,667 | +530 | 5,515 | 10,542 | 2.81% | +5,027 |
| Microsoft Corp(MSFT) | 52,914 | 52,692 | -222 | 19,898 | 22,169 | 5.91% | +2,271 |
| Amazon.Com, Inc.(AMZN) | 62,484 | 62,600 | +116 | 9,494 | 11,292 | 3.01% | +1,798 |
| Exxon Mobil Corporation | 29,470 | 39,172 | +9,702 | 2,946 | 4,553 | 1.21% | +1,607 |
| Applied Materials Inc. | 41,663 | 40,031 | -1,632 | 6,752 | 8,256 | 2.20% | +1,503 |
| Alphabet Inc. Cl A(GOOG) | 65,440 | 69,477 | +4,037 | 9,141 | 10,486 | 2.79% | +1,345 |
| JPMorgan Chase & Company(JPM) | 58,144 | 55,958 | -2,186 | 9,890 | 11,208 | 2.99% | +1,318 |
| Lilly, Eli & Co(LLY) | 7,052 | 6,568 | -484 | 4,111 | 5,110 | 1.36% | +999 |
| Salesforce Inc(CRM) | 21,647 | 22,143 | +496 | 5,696 | 6,669 | 1.78% | +973 |
| Merck & Co. Inc.(MRK) | 47,443 | 46,465 | -978 | 5,172 | 6,131 | 1.63% | +959 |
| Caterpillar Inc.(CAT) | 13,301 | 12,812 | -489 | 3,933 | 4,695 | 1.25% | +762 |
| T-Mobile US Inc(TMUS) | 4,608 | 8,910 | +4,302 | 739 | 1,454 | 0.39% | +715 |
| Wal-Mart Stores Inc(WMT) | 34,322 | 101,460 | +67,138 | 5,411 | 6,105 | 1.63% | +694 |
| Visa, Inc.(V) | 17,291 | 18,605 | +1,314 | 4,502 | 5,192 | 1.38% | +691 |
| The Walt Disney Company(DIS) | 24,088 | 23,412 | -676 | 2,175 | 2,865 | 0.76% | +690 |
| Eaton Corp PLC(ETN) | 14,720 | 13,447 | -1,273 | 3,545 | 4,205 | 1.12% | +660 |
| RTX Corporation(RTX) | 36,816 | 38,163 | +1,347 | 3,098 | 3,722 | 0.99% | +624 |
| GE Aerospace(GE) | 12,525 | 12,617 | +92 | 1,599 | 2,215 | 0.59% | +616 |
| Darden Restaurants Inc.(DRI) | 6,005 | 9,582 | +3,577 | 987 | 1,602 | 0.43% | +615 |
| Constellation Brands Inc Cl A(STZ) | 3,247 | 5,147 | +1,900 | 785 | 1,399 | 0.37% | +614 |
| Lowe's Companies, Inc.(LOW) | 19,043 | 18,709 | -334 | 4,238 | 4,766 | 1.27% | +528 |
| Chubb Ltd COM | 16,659 | 16,516 | -143 | 3,765 | 4,280 | 1.14% | +515 |
| Stryker Corp(SYK) | 9,569 | 9,443 | -126 | 2,866 | 3,379 | 0.90% | +514 |
| Emerson Electric Co(EMR) | 18,975 | 20,672 | +1,697 | 1,847 | 2,345 | 0.62% | +498 |
| Linde Plc(LIN) | 7,974 | 8,052 | +78 | 3,275 | 3,739 | 1.00% | +464 |
| Deere & Co.(DE) | 5,868 | 6,830 | +962 | 2,346 | 2,805 | 0.75% | +459 |
| Berkshire Hathaway Inc Cl B | 4,302 | 4,664 | +362 | 1,534 | 1,961 | 0.52% | +427 |
| NextEra Energy Inc.(NEE) | 54,221 | 58,159 | +3,938 | 3,293 | 3,717 | 0.99% | +424 |
| International Business Machines(IBM) | 17,209 | 16,949 | -260 | 2,815 | 3,237 | 0.86% | +422 |
| Invesco II Pfd-ETF | 485,157 | 503,478 | +18,321 | 5,565 | 5,981 | 1.59% | +417 |
| Procter & Gamble Co(PG) | 38,548 | 37,358 | -1,190 | 5,649 | 6,061 | 1.61% | +413 |
| AbbVie Inc(ABBV) | 28,292 | 26,305 | -1,987 | 4,384 | 4,790 | 1.28% | +406 |
| Bank Of America Corporation | 92,931 | 92,442 | -489 | 3,129 | 3,505 | 0.93% | +376 |
| American Express Co(AXP) | 10,562 | 10,083 | -479 | 1,979 | 2,296 | 0.61% | +317 |
| Ishares Core U.S. Aggregate-ETF | 71,629 | 75,821 | +4,192 | 7,109 | 7,426 | 1.98% | +317 |
| TJX Companies Inc.(TJX) | 24,181 | 25,307 | +1,126 | 2,268 | 2,567 | 0.68% | +298 |
| AT&T Inc. Com(T) | 135,428 | 145,815 | +10,387 | 2,272 | 2,566 | 0.68% | +294 |
| Meta Platforms Inc(META) | 1,385 | 1,606 | +221 | 490 | 780 | 0.21% | +290 |
| Johnson & Johnson(JNJ) | 32,650 | 34,163 | +1,513 | 5,118 | 5,404 | 1.44% | +287 |
| Vanguard Index Mid-Cap ETF | 4,089 | 4,879 | +790 | 951 | 1,219 | 0.32% | +268 |
| Select Sector SPDR-Technology - ETF ST STR TECHN ETF | 17,908 | 17,806 | -102 | 3,447 | 3,708 | 0.99% | +262 |
| Amgen Inc.(AMGN) | 3,959 | 4,878 | +919 | 1,140 | 1,387 | 0.37% | +247 |
| Sysco Corp(SYY) | 21,757 | 22,408 | +651 | 1,591 | 1,819 | 0.48% | +228 |
| iShares S&P SmallCap 600 Index - ETF | 6,331 | 8,221 | +1,890 | 685 | 909 | 0.24% | +223 |
| Coca Cola(KO) | 63,380 | 64,498 | +1,118 | 3,735 | 3,946 | 1.05% | +211 |
| Ishares MSCI International Quality-ETF MSCI INTL QUALTY | 101,221 | 101,105 | -116 | 3,802 | 4,010 | 1.07% | +208 |
| Baxter International, Inc. | 0 | 4,712 | +4,712 | 0 | 201 | 0.05% | +201 |
| Nike Inc. Class B(NKE) | 22,598 | 28,150 | +5,552 | 2,453 | 2,646 | 0.70% | +192 |
| Home Depot, Inc.(HD) | 9,945 | 9,484 | -461 | 3,446 | 3,638 | 0.97% | +192 |
| Target Corp.(TGT) | 12,322 | 10,953 | -1,369 | 1,755 | 1,941 | 0.52% | +186 |
| Goldman Sachs Group Inc.(GS) | 5,576 | 5,584 | +8 | 2,151 | 2,332 | 0.62% | +181 |
| Alphabet Inc Cl C(GOOG) | 14,035 | 14,170 | +135 | 1,978 | 2,158 | 0.57% | +180 |
| Qualcomm Inc(QCOM) | 41,193 | 36,181 | -5,012 | 5,958 | 6,125 | 1.63% | +168 |
| Williams-Sonoma, Inc.(WSM) | 1,285 | 1,285 | 0 | 259 | 408 | 0.11% | +149 |
| Accenture PLC Cl A SHS CLASS A | 4,173 | 4,592 | +419 | 1,464 | 1,592 | 0.42% | +127 |
| Southern Copper Corporation(SCCO) | 6,320 | 6,200 | -120 | 544 | 660 | 0.18% | +116 |
| Verizon Communications Inc.(VZ) | 100,496 | 93,000 | -7,496 | 3,789 | 3,902 | 1.04% | +114 |
| Select Sector SPDR-Financial - ETF ST STR FINL ETF | 37,072 | 35,766 | -1,306 | 1,394 | 1,506 | 0.40% | +113 |
| CVS Health Corp(CVS) | 45,528 | 46,463 | +935 | 3,595 | 3,706 | 0.99% | +111 |
| Select Sector SPDR-Industrial - ETF ST STR INDL ETF | 8,766 | 8,793 | +27 | 999 | 1,108 | 0.30% | +108 |
| Select Sector SPDR-Health Care - ETF ST STR CARE ETF | 11,272 | 11,085 | -187 | 1,537 | 1,638 | 0.44% | +100 |
| Select Sector SPDR- Comm Services-ETF ST STR SVC ETF | 14,206 | 13,844 | -362 | 1,032 | 1,131 | 0.30% | +98 |
| Berkshire Hathaway, Inc. Cl A | 1 | 1 | 0 | 543 | 634 | 0.17% | +92 |
| The Travelers Companies Inc.(TRV) | 2,496 | 2,456 | -40 | 475 | 565 | 0.15% | +90 |
| Edwards Lifesciences Corp | 3,639 | 3,834 | +195 | 277 | 366 | 0.10% | +89 |
| Lockheed Martin Corporation(LMT) | 4,875 | 5,050 | +175 | 2,210 | 2,297 | 0.61% | +88 |
| Oracle Corp.(ORCL) | 4,025 | 4,032 | +7 | 424 | 506 | 0.13% | +82 |
| MetLife Inc. Com(MET) | 11,283 | 11,163 | -120 | 746 | 827 | 0.22% | +81 |
| Abbott Laboratories | 30,211 | 29,955 | -256 | 3,325 | 3,405 | 0.91% | +79 |
| Iron Mountain Inc.(IRM) | 10,998 | 10,578 | -420 | 770 | 848 | 0.23% | +79 |
| Cummins, Inc.(CMI) | 1,466 | 1,451 | -15 | 351 | 428 | 0.11% | +76 |
| Phillips 66(PSX) | 2,526 | 2,526 | 0 | 336 | 413 | 0.11% | +76 |
| Nucor Corporation(NUE) | 2,770 | 2,790 | +20 | 482 | 552 | 0.15% | +70 |
| Bristol Myers Squibb Co.(BMY) | 32,137 | 31,677 | -460 | 1,649 | 1,718 | 0.46% | +69 |
| iShares S&P 500 Index - ETF | 1,081 | 1,105 | +24 | 516 | 581 | 0.15% | +65 |
| Pepsico Inc(PEP) | 12,847 | 12,830 | -17 | 2,182 | 2,245 | 0.60% | +63 |
| Duke Energy Corp(DUK) | 30,986 | 31,727 | +741 | 3,007 | 3,068 | 0.82% | +61 |
| GE Healthcare Technologies Inc(GEHC) | 4,229 | 4,260 | +31 | 327 | 387 | 0.10% | +60 |
| Select Sector SPDR-Energy - ETF ST STR ENERG ETF | 5,402 | 5,393 | -9 | 453 | 509 | 0.14% | +56 |
| Automatic Data Processing | 4,364 | 4,294 | -70 | 1,017 | 1,072 | 0.29% | +56 |
| Global X US Preferred ETF US PFD ETF | 78,031 | 77,662 | -369 | 1,514 | 1,566 | 0.42% | +52 |
| Thermo Fisher Scientific Inc(TMO) | 809 | 822 | +13 | 429 | 478 | 0.13% | +48 |
| Cigna Group(CI) | 742 | 742 | 0 | 222 | 269 | 0.07% | +47 |
| ConocoPhillips(COP) | 3,443 | 3,497 | +54 | 400 | 445 | 0.12% | +45 |
| GSK PLC SPON ADR(GSK) | 6,920 | 6,920 | 0 | 256 | 297 | 0.08% | +40 |
| Select Sector SPDR-Cons. Discretionary - ETF ST STR DISCR ETF | 7,104 | 7,114 | +10 | 1,270 | 1,308 | 0.35% | +38 |
| T Rowe Price Group Inc(TROW) | 4,246 | 4,056 | -190 | 457 | 495 | 0.13% | +37 |
| Fedex Corp.(FDX) | 1,534 | 1,464 | -70 | 388 | 424 | 0.11% | +36 |
| Union Pacific Corp(UNP) | 11,401 | 11,530 | +129 | 2,800 | 2,836 | 0.76% | +35 |
| Wisdomtree International Equity Fund ETF(WT) | 25,739 | 25,304 | -435 | 1,352 | 1,387 | 0.37% | +35 |
| Prudential Financial Inc.(PFH) | 4,590 | 4,350 | -240 | 476 | 511 | 0.14% | +35 |
| Principal Financial Group Inc.(PFG) | 8,878 | 8,478 | -400 | 698 | 732 | 0.19% | +33 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,215 | 28,290 | +75 | 1,568 | 1,601 | 0.43% | +32 |
| Intuit Inc(INTU) | 1,245 | 1,240 | -5 | 778 | 806 | 0.21% | +28 |
| Altria Group Inc.(MO) | 16,820 | 16,170 | -650 | 679 | 705 | 0.19% | +27 |
| Select Sector SPDR-Consumer Staples - ETF ST STR STAPL ETF | 10,409 | 10,119 | -290 | 750 | 773 | 0.21% | +23 |
| International Paper(IP) | 7,692 | 7,652 | -40 | 278 | 299 | 0.08% | +21 |
| Humana Inc(HUM) | 730 | 1,018 | +288 | 334 | 353 | 0.09% | +19 |
| Entergy Corp.(ETR) | 6,295 | 6,170 | -125 | 637 | 652 | 0.17% | +15 |
| Dow Inc(DOW) | 14,327 | 13,800 | -527 | 786 | 799 | 0.21% | +14 |