Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 274,213 | 272,101 | -2,112 | $103.12M | $114.48M | 5.15% | +$11.36M |
| Apple Inc.(AAPL) | 608,791 | 591,403 | -17,388 | $117.21M | $101.41M | 4.56% | -$15.80M |
| JPMorgan Chase & Co.(JPM) | 294,003 | 293,018 | -985 | $50.01M | $58.69M | 2.64% | +$8.68M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 78,284 | 77,720 | -564 | $37.21M | $40.65M | 1.83% | +$3.44M |
| Alphabet Inc.(GOOG) | 257,603 | 265,528 | +7,925 | $35.98M | $40.08M | 1.80% | +$4.09M |
| Amazon.com, Inc.(AMZN) | 199,250 | 216,503 | +17,253 | $30.27M | $39.05M | 1.76% | +$8.78M |
| AbbVie Inc.(ABBV) | 199,057 | 202,290 | +3,233 | $30.85M | $36.84M | 1.66% | +$5.99M |
| The Home Depot, Inc.(HD) | 96,184 | 95,196 | -988 | $33.33M | $36.52M | 1.64% | +$3.18M |
| IsharesETF EQUITY | 69,235 | 67,935 | -1,300 | $33.07M | $35.72M | 1.61% | +$2.65M |
| Johnson & Johnson(JNJ) | 192,195 | 188,632 | -3,563 | $30.12M | $29.84M | 1.34% | -$284.9K |
| Walmart Inc.(WMT) | 167,073 | 493,215 | +326,142 | $26.34M | $29.68M | 1.33% | +$3.34M |
| Chevron Corporation(CVX) | 188,361 | 187,937 | -424 | $28.10M | $29.65M | 1.33% | +$1.55M |
| Visa Inc.(V) | 100,533 | 100,500 | -33 | $26.17M | $28.05M | 1.26% | +$1.87M |
| Exxon Mobil Corp | 221,016 | 230,793 | +9,777 | $22.10M | $26.83M | 1.21% | +$4.73M |
| Alphabet Inc.(GOOG) | 168,922 | 169,055 | +133 | $23.81M | $25.74M | 1.16% | +$1.93M |
| Meta Platforms, Inc.(META) | 47,919 | 50,386 | +2,467 | $16.96M | $24.47M | 1.10% | +$7.51M |
| The Coca-Cola Company(KO) | 395,769 | 397,860 | +2,091 | $23.32M | $24.34M | 1.09% | +$1.02M |
| Merck & Co., Inc.(MRK) | 176,452 | 179,067 | +2,615 | $19.24M | $23.63M | 1.06% | +$4.39M |
| The Procter & Gamble Company(PG) | 136,379 | 137,412 | +1,033 | $19.98M | $22.30M | 1.00% | +$2.31M |
| IsharesETF EQUITY | 72,403 | 363,846 | +291,443 | $20.07M | $22.10M | 0.99% | +$2.03M |
| International Business Machines Corporation(IBM) | 110,495 | 109,314 | -1,181 | $18.07M | $20.87M | 0.94% | +$2.80M |
| Honeywell International Inc.(HON) | 97,264 | 98,152 | +888 | $20.40M | $20.15M | 0.91% | -$251.4K |
| Eli Lilly and Company(LLY) | 22,958 | 23,955 | +997 | $13.38M | $18.64M | 0.84% | +$5.25M |
| NVIDIA Corporation(NVDA) | 21,952 | 20,288 | -1,664 | $10.87M | $18.33M | 0.82% | +$7.46M |
| Berkshire Hathaway Inc | 43,303 | 42,856 | -447 | $15.44M | $18.02M | 0.81% | +$2.58M |
| PepsiCo, Inc.(PEP) | 102,807 | 102,211 | -596 | $17.46M | $17.89M | 0.80% | +$427.2K |
| Broadcom Inc.(AVGO) | 13,840 | 13,449 | -391 | $15.45M | $17.83M | 0.80% | +$2.38M |
| Costco Wholesale Corporation(COST) | 23,032 | 23,619 | +587 | $15.20M | $17.30M | 0.78% | +$2.10M |
| Lockheed Martin Corporation(LMT) | 39,074 | 37,736 | -1,338 | $17.71M | $17.16M | 0.77% | -$544.9K |
| Abbott Labs | 142,544 | 149,752 | +7,208 | $15.69M | $17.02M | 0.77% | +$1.33M |
| IsharesETF EQUITY | 144,197 | 149,175 | +4,978 | $15.61M | $16.49M | 0.74% | +$877.5K |
| Comcast Holdings ZONES(CCZ) | 373,044 | 377,926 | +4,882 | $16.36M | $16.38M | 0.74% | +$25.1K |
| UnitedHealth Group Incorporated(UNH) | 33,090 | 32,898 | -192 | $17.42M | $16.27M | 0.73% | -$1.15M |
| VanguardETF EQUITY | 31,325 | 33,291 | +1,966 | $13.68M | $16.00M | 0.72% | +$2.32M |
| VanguardETF EQUITY | 260,691 | 305,354 | +44,663 | $12.49M | $15.32M | 0.69% | +$2.83M |
| VanguardETF EQUITY | 23,754 | 56,882 | +33,128 | $5.63M | $14.78M | 0.67% | +$9.15M |
| QUALCOMM Incorporated(QCOM) | 82,686 | 82,570 | -116 | $11.96M | $13.98M | 0.63% | +$2.02M |
| Morgan Stanley(MS) | 145,577 | 143,932 | -1,645 | $13.58M | $13.55M | 0.61% | -$22.5K |
| Mastercard Incorporated(MA) | 27,669 | 27,534 | -135 | $11.80M | $13.26M | 0.60% | +$1.46M |
| JpmorganETF EQUITY EQUITY PREMIUM | 213,116 | 228,073 | +14,957 | $11.72M | $13.20M | 0.59% | +$1.48M |
| NextEra Energy, Inc.(NEE) | 198,927 | 202,577 | +3,650 | $12.08M | $12.95M | 0.58% | +$863.9K |
| Cisco Systems, Inc.(CSCO) | 275,695 | 258,259 | -17,436 | $13.93M | $12.89M | 0.58% | -$1.04M |
| Thermo Fisher Scientific Inc.(TMO) | 21,432 | 22,001 | +569 | $11.38M | $12.79M | 0.58% | +$1.41M |
| Colgate-Palmolive Company(CL) | 141,132 | 140,429 | -703 | $11.25M | $12.65M | 0.57% | +$1.40M |
| Oracle Corporation(ORCL) | 97,792 | 97,827 | +35 | $10.31M | $12.29M | 0.55% | +$1.98M |
| American Express Company(AXP) | 50,687 | 53,435 | +2,748 | $9.50M | $12.17M | 0.55% | +$2.67M |
| Verizon Communications Inc.(VZ) | 283,430 | 288,236 | +4,806 | $10.69M | $12.09M | 0.54% | +$1.41M |
| McDonald's Corporation(MCD) | 41,839 | 42,239 | +400 | $12.41M | $11.91M | 0.54% | -$496.4K |
| Starbucks Corporation(SBUX) | 116,217 | 119,018 | +2,801 | $11.16M | $10.88M | 0.49% | -$280.9K |
| Target Corporation(TGT) | 60,029 | 58,580 | -1,449 | $8.55M | $10.38M | 0.47% | +$1.83M |
| IsharesETF EQUITY | 121,416 | 120,776 | -640 | $9.12M | $10.20M | 0.46% | +$1.08M |
| BlackRock, Inc.(BLK) | 11,638 | 12,015 | +377 | $9.45M | $10.02M | 0.45% | +$569.2K |
| Automatic Data Processing Inc | 40,055 | 39,555 | -500 | $9.33M | $9.88M | 0.44% | +$546.9K |
| Bank Of America Corporation | 257,304 | 259,506 | +2,202 | $8.66M | $9.84M | 0.44% | +$1.18M |
| Blackstone Inc.(BX) | 74,729 | 73,581 | -1,148 | $9.78M | $9.67M | 0.43% | -$117.2K |
| IsharesETF EQUITY | 28,130 | 28,118 | -12 | $8.53M | $9.48M | 0.43% | +$949.0K |
| IsharesETF EQUITY | 69,525 | 82,310 | +12,785 | $7.26M | $9.39M | 0.42% | +$2.13M |
| IsharesETF EQUITY | 83,878 | 81,324 | -2,554 | $8.83M | $9.38M | 0.42% | +$550.2K |
| Lowe's Companies, Inc.(LOW) | 33,845 | 35,664 | +1,819 | $7.53M | $9.08M | 0.41% | +$1.55M |
| RTX Corporation(RTX) | 79,066 | 88,205 | +9,139 | $6.65M | $8.60M | 0.39% | +$1.95M |
| United Parcel Service, Inc.(UPS) | 54,486 | 54,658 | +172 | $8.57M | $8.12M | 0.37% | -$443.0K |
| Service Corporation International(SCI) | 109,465 | 107,675 | -1,790 | $7.49M | $7.99M | 0.36% | +$497.7K |
| IsharesETF EQUITY | 64,002 | 94,847 | +30,845 | $4.97M | $7.98M | 0.36% | +$3.00M |
| The Walt Disney Company(DIS) | 63,985 | 64,811 | +826 | $5.78M | $7.93M | 0.36% | +$2.15M |
| ConocoPhillips(COP) | 63,862 | 61,783 | -2,079 | $7.41M | $7.86M | 0.35% | +$451.3K |
| Danaher Corporation(DHR) | 30,783 | 31,412 | +629 | $7.12M | $7.84M | 0.35% | +$722.9K |
| JpmorganETF EQUITY NASDAQ EQT PREM | 113,722 | 141,732 | +28,010 | $5.68M | $7.69M | 0.35% | +$2.01M |
| IsharesETF EQUITY | 123,502 | 95,105 | -28,397 | $9.31M | $7.60M | 0.34% | -$1.71M |
| CVS Health Corporation(CVS) | 95,622 | 94,387 | -1,235 | $7.55M | $7.53M | 0.34% | -$22.0K |
| Amgen Inc.(AMGN) | 24,891 | 25,755 | +864 | $7.17M | $7.32M | 0.33% | +$153.5K |
| IsharesETF EQUITY | 22,307 | 34,148 | +11,841 | $4.48M | $7.18M | 0.32% | +$2.70M |
| IsharesETF FIXED INCOM | 82,929 | 72,225 | -10,704 | $8.23M | $7.07M | 0.32% | -$1.16M |
| Salesforce, Inc.(CRM) | 21,109 | 22,247 | +1,138 | $5.55M | $6.70M | 0.30% | +$1.15M |
| The Charles Schwab Corporation(SCHW) | 84,267 | 91,359 | +7,092 | $5.80M | $6.61M | 0.30% | +$811.3K |
| VaneckETF EQUITY MRNGSTR WDE MOAT | 64,900 | 72,850 | +7,950 | $5.51M | $6.55M | 0.29% | +$1.04M |
| Micron Technology, Inc.(MU) | 58,702 | 55,486 | -3,216 | $5.01M | $6.54M | 0.29% | +$1.53M |
| Union Pacific Corporation(UNP) | 26,627 | 25,966 | -661 | $6.54M | $6.39M | 0.29% | -$154.3K |
| American Electric Power Co Inc | 71,730 | 73,912 | +2,182 | $5.83M | $6.36M | 0.29% | +$537.9K |
| Pfizer Inc.(PFE) | 235,966 | 228,813 | -7,153 | $6.79M | $6.35M | 0.29% | -$443.9K |
| Truist Financial Corporation(TFC) | 162,437 | 162,495 | +58 | $6.00M | $6.33M | 0.28% | +$336.9K |
| Adobe Inc.(ADBE) | 11,630 | 12,299 | +669 | $6.94M | $6.21M | 0.28% | -$732.4K |
| Illinois Tool Works Inc.(ITW) | 23,334 | 22,769 | -565 | $6.11M | $6.11M | 0.27% | -$2.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 50,915 | 50,765 | -150 | $5.52M | $5.71M | 0.26% | +$190.8K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 18,119 | 18,270 | +151 | $4.36M | $5.71M | 0.26% | +$1.35M |
| Berkshire Hathaway Inc | 9 | 9 | 0 | $4.88M | $5.71M | 0.26% | +$826.3K |
| Cencora Inc Com | 24,086 | 23,454 | -632 | $4.95M | $5.70M | 0.26% | +$752.3K |
| Gilead Sciences, Inc.(GILD) | 78,700 | 77,778 | -922 | $6.38M | $5.70M | 0.26% | -$678.2K |
| The Goldman Sachs Group, Inc.(GS) | 13,477 | 13,518 | +41 | $5.20M | $5.65M | 0.25% | +$447.3K |
| Bristol-Myers Squibb Company(BMY) | 107,367 | 102,103 | -5,264 | $5.51M | $5.54M | 0.25% | +$28.0K |
| Fiserv, Inc.(FISV) | 33,761 | 33,893 | +132 | $4.48M | $5.42M | 0.24% | +$932.0K |
| D.R. Horton, Inc.(DHI) | 33,773 | 32,742 | -1,031 | $5.13M | $5.39M | 0.24% | +$254.9K |
| Emerson Electric Co.(EMR) | 46,833 | 46,528 | -305 | $4.56M | $5.28M | 0.24% | +$718.9K |
| Intel Corporation(INTC) | 121,626 | 118,899 | -2,727 | $6.11M | $5.25M | 0.24% | -$859.9K |
| Accenture Plc AFOREIGN STOCK SHS CLASS A | 16,089 | 15,034 | -1,055 | $5.65M | $5.21M | 0.23% | -$434.9K |
| Booking Holdings Inc.(BKNG) | 1,443 | 1,417 | -26 | $5.12M | $5.14M | 0.23% | +$22.1K |
| Elevance Health, Inc.(ELV) | 9,154 | 9,906 | +752 | $4.32M | $5.14M | 0.23% | +$820.0K |
| Philip Morris International Inc.(PM) | 56,277 | 56,037 | -240 | $5.29M | $5.13M | 0.23% | -$160.4K |
| VanguardETF EQUITY | 31,512 | 31,482 | -30 | $4.71M | $5.13M | 0.23% | +$416.1K |
| IsharesETF EQUITY CORE MSCI EAFE | 50,079 | 67,939 | +17,860 | $3.52M | $5.04M | 0.23% | +$1.52M |
| Texas Instruments Incorporated(TXN) | 28,442 | 28,928 | +486 | $4.85M | $5.04M | 0.23% | +$191.3K |