Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 62,635 | +62,635 | 0 | 2,019 | 1.35% | +2,019 |
| EATON CORP PLC(ETN) | 18,184 | 17,739 | -445 | 4,379 | 5,547 | 3.71% | +1,168 |
| BERKSHIRE HATHAWAY INC DEL | 15,195 | 15,365 | +170 | 5,419 | 6,461 | 4.32% | +1,042 |
| JPMORGAN CHASE & CO(JPM) | 33,119 | 32,744 | -375 | 5,634 | 6,559 | 4.39% | +925 |
| THE CIGNA GROUP(CI) | 13,971 | 13,861 | -110 | 4,183 | 5,034 | 3.37% | +851 |
| MERCK & CO INC(MRK) | 35,807 | 35,587 | -220 | 3,904 | 4,696 | 3.14% | +792 |
| DISNEY WALT CO(DIS) | 21,391 | 21,591 | +200 | 1,931 | 2,642 | 1.77% | +710 |
| PFIZER INC(PFE) | 64,006 | 91,071 | +27,065 | 1,843 | 2,527 | 1.69% | +684 |
| TORONTO DOMINION BK ONT(TD) | 27,800 | 38,715 | +10,915 | 1,796 | 2,338 | 1.56% | +541 |
| MICROSOFT CORP(MSFT) | 18,958 | 18,178 | -780 | 7,129 | 7,648 | 5.11% | +519 |
| PROCTER AND GAMBLE CO(PG) | 25,993 | 26,048 | +55 | 3,809 | 4,226 | 2.83% | +417 |
| EXXON MOBIL CORP | 22,534 | 22,629 | +95 | 2,253 | 2,630 | 1.76% | +377 |
| BROADCOM INC(AVGO) | 1,704 | 1,704 | 0 | 1,902 | 2,258 | 1.51% | +356 |
| CATERPILLAR INC(CAT) | 3,930 | 3,905 | -25 | 1,162 | 1,431 | 0.96% | +269 |
| ISHARES TR | 11,416 | 11,361 | -55 | 2,550 | 2,811 | 1.88% | +261 |
| AMAZON COM INC(AMZN) | 0 | 1,360 | +1,360 | 0 | 245 | 0.16% | +245 |
| FEDEX CORP(FDX) | 6,896 | 6,846 | -50 | 1,744 | 1,983 | 1.33% | +239 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 79,226 | 79,226 | 0 | 2,088 | 2,312 | 1.55% | +224 |
| GENERAL MLS INC(GIS) | 38,140 | 38,535 | +395 | 2,484 | 2,696 | 1.80% | +212 |
| VANGUARD INDEX FDS | 0 | 825 | +825 | 0 | 206 | 0.14% | +206 |
| WASTE MGMT INC DEL(WM) | 0 | 950 | +950 | 0 | 202 | 0.14% | +202 |
| HERCULES CAPITAL INC(HCXY) | 82,620 | 82,620 | 0 | 1,377 | 1,524 | 1.02% | +147 |
| ISHARES TR | 1,800 | 1,904 | +104 | 860 | 1,001 | 0.67% | +141 |
| SCHWAB STRATEGIC TR | 66,644 | 66,644 | 0 | 3,148 | 3,282 | 2.19% | +133 |
| EMERSON ELEC CO(EMR) | 7,595 | 7,595 | 0 | 739 | 861 | 0.58% | +122 |
| VANGUARD TAX-MANAGED FDS | 49,776 | 49,776 | 0 | 2,384 | 2,497 | 1.67% | +113 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,157 | 25,227 | +70 | 948 | 1,059 | 0.71% | +110 |
| RTX CORPORATION(RTX) | 8,117 | 8,117 | 0 | 683 | 792 | 0.53% | +109 |
| CONSTELLATION BRANDS INC(STZ) | 3,450 | 3,450 | 0 | 834 | 938 | 0.63% | +104 |
| SCHWAB STRATEGIC TR | 19,150 | 19,150 | 0 | 1,066 | 1,169 | 0.78% | +103 |
| MEDTRONIC PLC(MDT) | 24,865 | 24,665 | -200 | 2,048 | 2,150 | 1.44% | +101 |
| PEPSICO INC(PEP) | 11,930 | 12,107 | +177 | 2,026 | 2,119 | 1.42% | +93 |
| STRYKER CORPORATION(SYK) | 3,250 | 2,950 | -300 | 973 | 1,056 | 0.71% | +82 |
| CHEVRON CORP NEW(CVX) | 11,114 | 11,014 | -100 | 1,658 | 1,737 | 1.16% | +80 |
| ILLINOIS TOOL WKS INC(ITW) | 11,568 | 11,568 | 0 | 3,030 | 3,104 | 2.08% | +74 |
| JOHNSON CTLS INTL PLC SHS | 9,600 | 9,600 | 0 | 553 | 627 | 0.42% | +74 |
| BLACKROCK INC(BLK) | 3,330 | 3,330 | 0 | 2,703 | 2,776 | 1.86% | +73 |
| JOHNSON & JOHNSON(JNJ) | 16,662 | 16,967 | +305 | 2,612 | 2,684 | 1.79% | +72 |
| VANGUARD INDEX FDS | 3,140 | 3,140 | 0 | 745 | 816 | 0.55% | +71 |
| RPM INTL INC(RPM) | 9,700 | 9,700 | 0 | 1,083 | 1,154 | 0.77% | +71 |
| DEERE & CO(DE) | 6,788 | 6,768 | -20 | 2,714 | 2,780 | 1.86% | +66 |
| DIAGEO PLC(DEO) | 19,338 | 19,338 | 0 | 2,817 | 2,876 | 1.92% | +60 |
| SCHWAB STRATEGIC TR | 14,156 | 14,071 | -85 | 1,078 | 1,135 | 0.76% | +57 |
| MCCORMICK & CO INC(MKC) | 6,400 | 6,400 | 0 | 438 | 492 | 0.33% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,050 | 0 | 499 | 549 | 0.37% | +50 |
| ABBOTT LABS | 13,740 | 13,720 | -20 | 1,512 | 1,559 | 1.04% | +47 |
| VISA INC(V) | 2,510 | 2,510 | 0 | 653 | 700 | 0.47% | +47 |
| SCHWAB STRATEGIC TR | 6,780 | 6,780 | 0 | 511 | 552 | 0.37% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,000 | 9,000 | 0 | 338 | 379 | 0.25% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 767 | 0 | 407 | 446 | 0.30% | +39 |
| UNILEVER PLC(UL) | 22,313 | 22,313 | 0 | 1,082 | 1,120 | 0.75% | +38 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,175 | 3,175 | 0 | 362 | 400 | 0.27% | +38 |
| WELLTOWER INC(WELL) | 14,992 | 14,867 | -125 | 1,352 | 1,389 | 0.93% | +37 |
| ISHARES TR | 1,200 | 1,200 | 0 | 315 | 346 | 0.23% | +31 |
| CVS HEALTH CORP(CVS) | 36,431 | 36,431 | 0 | 2,877 | 2,906 | 1.94% | +29 |
| KELLANOVA | 20,295 | 20,295 | 0 | 1,135 | 1,163 | 0.78% | +28 |
| RYDER SYS INC(R) | 4,289 | 4,289 | 0 | 493 | 515 | 0.34% | +22 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 218 | 240 | 0.16% | +22 |
| BLACKSTONE INC(BX) | 49,085 | 49,035 | -50 | 6,426 | 6,442 | 4.31% | +16 |
| ENBRIDGE INC(ENB) | 83,860 | 83,860 | 0 | 3,021 | 3,034 | 2.03% | +13 |
| US BANCORP DEL(USB) | 10,790 | 10,610 | -180 | 467 | 474 | 0.32% | +7 |
| SCHWAB STRATEGIC TR | 11,725 | 11,715 | -10 | 291 | 296 | 0.20% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,985 | 1,985 | 0 | 418 | 423 | 0.28% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 2,985 | 2,985 | 0 | 1,353 | 1,358 | 0.91% | +5 |
| UNION PAC CORP(UNP) | 13,763 | 13,738 | -25 | 3,380 | 3,379 | 2.26% | -2 |
| HONEYWELL INTL INC(HON) | 5,672 | 5,672 | 0 | 1,189 | 1,164 | 0.78% | -25 |
| 3M CO(MMM) | 18,471 | 18,786 | +315 | 2,019 | 1,993 | 1.33% | -27 |
| UNITED PARCEL SERVICE INC(UPS) | 3,597 | 3,599 | +2 | 566 | 535 | 0.36% | -31 |
| NOVARTIS AG(NVS) | 12,000 | 12,000 | 0 | 1,212 | 1,161 | 0.78% | -51 |
| SOFI TECHNOLOGIES INC(SOFI) | 26,925 | 26,925 | 0 | 268 | 197 | 0.13% | -71 |
| NIKE INC(NKE) | 4,850 | 4,650 | -200 | 527 | 437 | 0.29% | -90 |
| PARAMOUNT GLOBAL | 35,980 | 35,980 | 0 | 532 | 423 | 0.28% | -109 |
| UNITEDHEALTH GROUP INC(UNH) | 4,035 | 4,035 | 0 | 2,124 | 1,996 | 1.33% | -128 |
| APPLE INC(AAPL) | 16,755 | 17,465 | +710 | 3,226 | 2,995 | 2.00% | -231 |
| INTEL CORP(INTC) | 45,637 | 45,637 | 0 | 2,293 | 2,016 | 1.35% | -277 |
| WP CAREY INC(WPC) | 46,375 | 46,375 | 0 | 3,006 | 2,617 | 1.75% | -388 |
| BOEING CO(BA) | 6,597 | 6,472 | -125 | 1,720 | 1,249 | 0.84% | -471 |
| DOMINION ENERGY INC(D) | 28,237 | 0 | -28,237 | 1,327 | 0 | — | -1,327 |