Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 413,382 | 404,022 | -9,360 | $155.45M | $169.98M | 5.79% | +$14.53M |
| Apple Inc.EQUITIES(AAPL) | 726,532 | 712,280 | -14,252 | $139.88M | $122.14M | 4.16% | -$17.74M |
| Alphabet Inc.EQUITIES(GOOG) | 668,829 | 668,406 | -423 | $94.26M | $101.77M | 3.47% | +$7.51M |
| The Home Depot, Inc.EQUITIES(HD) | 255,977 | 253,144 | -2,833 | $88.71M | $97.11M | 3.31% | +$8.40M |
| Vanguard High Divdend YieldMUTUAL FUNDS | 872,482 | 766,882 | -105,600 | $97.40M | $92.79M | 3.16% | -$4.61M |
| Accenture PlcEQUITIES SHS CLASS A | 246,789 | 243,985 | -2,804 | $86.60M | $84.57M | 2.88% | -$2.03M |
| Visa Inc.EQUITIES(V) | 304,728 | 299,860 | -4,868 | $79.34M | $83.68M | 2.85% | +$4.35M |
| Merck & Co., Inc.EQUITIES(MRK) | 589,114 | 582,544 | -6,570 | $64.23M | $76.87M | 2.62% | +$12.64M |
| Johnson & JohnsonEQUITIES(JNJ) | 418,435 | 420,063 | +1,628 | $65.59M | $66.45M | 2.26% | +$864.3K |
| Amazon.com, Inc.EQUITIES(AMZN) | 306,070 | 314,613 | +8,543 | $46.50M | $56.75M | 1.93% | +$10.25M |
| Vanguard GrowthMUTUAL FUNDS | 147,684 | 148,684 | +1,000 | $45.91M | $51.18M | 1.74% | +$5.27M |
| Berkshire Hathaway Inc Delcl BEQUITIES | 122,351 | 121,040 | -1,311 | $43.64M | $50.90M | 1.73% | +$7.26M |
| AbbVie Inc.EQUITIES(ABBV) | 270,952 | 266,266 | -4,686 | $41.99M | $48.49M | 1.65% | +$6.50M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 236,558 | 240,633 | +4,075 | $40.24M | $48.20M | 1.64% | +$7.96M |
| Mastercard IncorporatedEQUITIES(MA) | 99,838 | 97,250 | -2,588 | $42.58M | $46.83M | 1.59% | +$4.25M |
| Brookfield CorporationEQUITIES(BN) | 902,062 | 904,200 | +2,138 | $36.19M | $37.86M | 1.29% | +$1.67M |
| Salesforce, Inc.EQUITIES(CRM) | 120,689 | 120,725 | +36 | $31.76M | $36.36M | 1.24% | +$4.60M |
| PepsiCo, Inc.EQUITIES(PEP) | 209,101 | 204,990 | -4,111 | $35.51M | $35.88M | 1.22% | +$361.6K |
| Costco Wholesale CorporationEQUITIES(COST) | 48,140 | 48,670 | +530 | $31.78M | $35.66M | 1.21% | +$3.88M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 67,720 | 69,062 | +1,342 | $35.65M | $34.16M | 1.16% | -$1.49M |
| The Walt Disney CompanyEQUITIES(DIS) | 266,926 | 279,066 | +12,140 | $24.10M | $34.15M | 1.16% | +$10.05M |
| Oracle CorporationEQUITIES(ORCL) | 262,533 | 265,936 | +3,403 | $27.68M | $33.40M | 1.14% | +$5.73M |
| Alphabet Inc.EQUITIES(GOOG) | 210,859 | 210,571 | -288 | $29.45M | $31.78M | 1.08% | +$2.33M |
| The Procter & Gamble CompanyEQUITIES(PG) | 192,979 | 195,805 | +2,826 | $28.28M | $31.77M | 1.08% | +$3.49M |
| BlackRock, Inc.EQUITIES(BLK) | 38,971 | 37,604 | -1,367 | $31.64M | $31.35M | 1.07% | -$286.2K |
| Vanguard Dividend AppreciationMUTUAL FUNDS | 170,548 | 168,703 | -1,845 | $29.06M | $30.81M | 1.05% | +$1.75M |
| General Dynamics CorporationEQUITIES(GD) | 108,242 | 106,278 | -1,964 | $28.11M | $30.02M | 1.02% | +$1.92M |
| Starbucks CorporationEQUITIES(SBUX) | 325,446 | 328,373 | +2,927 | $31.25M | $30.01M | 1.02% | -$1.24M |
| International Business Machines CorporationEQUITIES(IBM) | 146,811 | 141,782 | -5,029 | $24.01M | $27.07M | 0.92% | +$3.06M |
| Enbridge Inc.EQUITIES(ENB) | 731,747 | 732,732 | +985 | $26.36M | $26.51M | 0.90% | +$152.7K |
| Honeywell International Inc.EQUITIES(HON) | 129,844 | 127,312 | -2,532 | $27.23M | $26.13M | 0.89% | -$1.10M |
| CBRE Group, Inc.EQUITIES(CBRE) | 252,152 | 243,452 | -8,700 | $23.47M | $23.67M | 0.81% | +$200.4K |
| Amgen Inc.EQUITIES(AMGN) | 83,643 | 82,806 | -837 | $24.09M | $23.54M | 0.80% | -$547.5K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 129,131 | 129,555 | +424 | $19.04M | $23.38M | 0.80% | +$4.35M |
| Intuit Inc.EQUITIES(INTU) | 36,010 | 35,714 | -296 | $22.51M | $23.21M | 0.79% | +$706.8K |
| Paychex, Inc.EQUITIES(PAYX) | 195,866 | 187,882 | -7,984 | $23.33M | $23.07M | 0.79% | -$257.7K |
| Chevron CorporationEQUITIES(CVX) | 136,149 | 142,609 | +6,460 | $20.31M | $22.50M | 0.77% | +$2.19M |
| NVIDIA CorporationEQUITIES(NVDA) | 22,343 | 23,587 | +1,244 | $11.06M | $21.31M | 0.73% | +$10.25M |
| Cummins Inc.EQUITIES(CMI) | 71,702 | 70,572 | -1,130 | $17.18M | $20.79M | 0.71% | +$3.62M |
| Stryker CorporationEQUITIES(SYK) | 58,844 | 57,437 | -1,407 | $17.62M | $20.55M | 0.70% | +$2.93M |
| McKesson CorporationEQUITIES(MCK) | 36,613 | 37,290 | +677 | $16.95M | $20.02M | 0.68% | +$3.07M |
| Exxon Mobil CorpEQUITIES | 173,131 | 166,727 | -6,404 | $17.31M | $19.38M | 0.66% | +$2.07M |
| D B A Chubb LimitedEQUITIES COM | 74,469 | 72,476 | -1,993 | $16.83M | $18.78M | 0.64% | +$1.95M |
| Adobe Inc.EQUITIES(ADBE) | 36,092 | 35,869 | -223 | $21.53M | $18.10M | 0.62% | -$3.43M |
| NextEra Energy, Inc.EQUITIES(NEE) | 238,679 | 274,317 | +35,638 | $14.50M | $17.53M | 0.60% | +$3.03M |
| Comcast Holdings ZONESEQUITIES(CCZ) | 388,535 | 400,203 | +11,668 | $17.04M | $17.35M | 0.59% | +$311.5K |
| Caterpillar Inc.EQUITIES(CAT) | 46,544 | 46,373 | -171 | $13.76M | $16.99M | 0.58% | +$3.23M |
| Abbott LaboratoriesEQUITIES | 152,301 | 148,062 | -4,239 | $16.76M | $16.83M | 0.57% | +$65.0K |
| The Southern CompanyEQUITIES(SO) | 229,139 | 228,446 | -693 | $16.07M | $16.39M | 0.56% | +$321.5K |
| Spdr Port S&p 500 GrowthMUTUAL FUNDS ST STR P500GRW | 224,737 | 220,504 | -4,233 | $14.62M | $16.13M | 0.55% | +$1.51M |
| Emerson Electric Co.EQUITIES(EMR) | 140,304 | 139,308 | -996 | $13.66M | $15.80M | 0.54% | +$2.14M |
| The TJX Companies, Inc.EQUITIES(TJX) | 164,106 | 155,101 | -9,005 | $15.39M | $15.73M | 0.54% | +$335.6K |
| Eli Lilly and CompanyEQUITIES(LLY) | 20,254 | 20,212 | -42 | $11.81M | $15.72M | 0.54% | +$3.92M |
| Check Point Software TechEQUITIES ORD | 96,283 | 94,530 | -1,753 | $14.71M | $15.50M | 0.53% | +$792.8K |
| Fastenal CompanyEQUITIES(FAST) | 198,228 | 197,997 | -231 | $12.84M | $15.27M | 0.52% | +$2.43M |
| Illinois Tool Works Inc.EQUITIES(ITW) | 56,851 | 56,602 | -249 | $14.89M | $15.19M | 0.52% | +$296.5K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 27,777 | 26,641 | -1,136 | $13.20M | $13.94M | 0.47% | +$732.4K |
| Ishares Tr Sp Us PfdMUTUAL FUNDS | 495,192 | 428,277 | -66,915 | $15.45M | $13.80M | 0.47% | -$1.64M |
| NIKE, Inc.EQUITIES(NKE) | 146,217 | 146,587 | +370 | $15.87M | $13.78M | 0.47% | -$2.10M |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 13,068 | 12,070 | -998 | $12.42M | $13.63M | 0.46% | +$1.21M |
| Marathon Petroleum CorporationEQUITIES(MPC) | 69,560 | 67,195 | -2,365 | $10.32M | $13.54M | 0.46% | +$3.22M |
| Verizon Communications Inc.EQUITIES(VZ) | 324,315 | 309,639 | -14,676 | $12.23M | $12.99M | 0.44% | +$765.8K |
| Broadcom Inc.EQUITIES(AVGO) | 9,688 | 9,704 | +16 | $10.81M | $12.86M | 0.44% | +$2.05M |
| Corning IncorporatedEQUITIES(GLW) | 311,102 | 374,822 | +63,720 | $9.47M | $12.35M | 0.42% | +$2.88M |
| Fortinet, Inc.EQUITIES(FTNT) | 177,584 | 179,110 | +1,526 | $10.39M | $12.24M | 0.42% | +$1.84M |
| Autodesk IncEQUITIES | 46,987 | 46,018 | -969 | $11.44M | $11.98M | 0.41% | +$543.6K |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 194,795 | 177,352 | -17,443 | $11.91M | $11.84M | 0.40% | -$68.1K |
| Keurig Dr Pepper Inc.EQUITIES(KDP) | 349,576 | 384,466 | +34,890 | $11.65M | $11.79M | 0.40% | +$143.7K |
| Mondelez International, Inc.EQUITIES(MDLZ) | 169,831 | 166,727 | -3,104 | $12.30M | $11.67M | 0.40% | -$630.0K |
| RTX CorporationEQUITIES(RTX) | 116,040 | 119,346 | +3,306 | $9.76M | $11.64M | 0.40% | +$1.88M |
| Booking Holdings Inc.EQUITIES(BKNG) | 3,124 | 3,108 | -16 | $11.08M | $11.28M | 0.38% | +$193.9K |
| AutoZone, Inc.EQUITIES(AZO) | 3,490 | 3,566 | +76 | $9.02M | $11.24M | 0.38% | +$2.22M |
| Dow Inc.EQUITIES(DOW) | 175,505 | 192,869 | +17,364 | $9.62M | $11.17M | 0.38% | +$1.55M |
| Lowe's Companies, Inc.EQUITIES(LOW) | 44,494 | 43,163 | -1,331 | $9.90M | $10.99M | 0.37% | +$1.09M |
| SLB N.V.EQUITIES(SLB) | 155,227 | 187,337 | +32,110 | $8.08M | $10.27M | 0.35% | +$2.19M |
| Bank Of America CorpEQUITIES | 274,297 | 266,524 | -7,773 | $9.24M | $10.11M | 0.34% | +$871.0K |
| Target CorporationEQUITIES(TGT) | 49,211 | 56,850 | +7,639 | $7.01M | $10.07M | 0.34% | +$3.07M |
| Medtronic plcEQUITIES(MDT) | 116,507 | 115,073 | -1,434 | $9.60M | $10.03M | 0.34% | +$430.8K |
| Meta Platforms, Inc.EQUITIES(META) | 18,908 | 20,169 | +1,261 | $6.69M | $9.79M | 0.33% | +$3.10M |
| American Express CompanyEQUITIES(AXP) | 36,992 | 41,815 | +4,823 | $6.93M | $9.52M | 0.32% | +$2.59M |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 142,845 | 137,630 | -5,215 | $8.77M | $9.22M | 0.31% | +$447.7K |
| Ishares Core Us Aggregate BondMUTUAL FUNDS | 85,667 | 93,877 | +8,210 | $8.50M | $9.19M | 0.31% | +$691.9K |
| Vanguard Small-Cap EtfMUTUAL FUNDS | 37,618 | 38,463 | +845 | $8.03M | $8.79M | 0.30% | +$767.2K |
| ServiceNow, Inc.EQUITIES(NOW) | 10,850 | 11,273 | +423 | $7.67M | $8.59M | 0.29% | +$929.1K |
| Walmart Inc.EQUITIES(WMT) | 47,061 | 140,700 | +93,639 | $7.42M | $8.47M | 0.29% | +$1.05M |
| Charles River Laboratories International, Inc.EQUITIES(CRL) | 18,516 | 30,490 | +11,974 | $4.38M | $8.26M | 0.28% | +$3.88M |
| McDonald's CorporationEQUITIES(MCD) | 30,829 | 29,157 | -1,672 | $9.14M | $8.22M | 0.28% | -$920.3K |
| Duke Energy CorporationEQUITIES(DUK) | 91,786 | 84,731 | -7,055 | $8.91M | $8.19M | 0.28% | -$712.6K |
| CVS Health CorporationEQUITIES(CVS) | 101,105 | 97,952 | -3,153 | $7.98M | $7.81M | 0.27% | -$170.6K |
| Parker-Hannifin CorporationEQUITIES(PH) | 13,854 | 13,800 | -54 | $6.38M | $7.67M | 0.26% | +$1.29M |
| The Cigna GroupEQUITIES(CI) | 19,117 | 20,645 | +1,528 | $5.72M | $7.50M | 0.26% | +$1.77M |
| FedEx CorporationEQUITIES(FDX) | 25,464 | 25,562 | +98 | $6.44M | $7.41M | 0.25% | +$964.7K |
| Diageo plcEQUITIES(DEO) | 54,820 | 49,539 | -5,281 | $7.99M | $7.37M | 0.25% | -$616.6K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 148,423 | 146,666 | -1,757 | $7.50M | $7.32M | 0.25% | -$178.2K |
| Vanguard S P 500 Index Fund EtfMUTUAL FUNDS | 13,747 | 13,837 | +90 | $6.00M | $6.65M | 0.23% | +$646.8K |
| Lockheed Martin CorporationEQUITIES(LMT) | 14,492 | 13,624 | -868 | $6.57M | $6.20M | 0.21% | -$371.2K |
| M&T Bank CorporationEQUITIES(MTB) | 26,357 | 41,813 | +15,456 | $3.61M | $6.08M | 0.21% | +$2.47M |
| Stanley Black & Decker, Inc.EQUITIES(SWK) | 57,438 | 59,218 | +1,780 | $5.63M | $5.80M | 0.20% | +$164.6K |
| The Kraft Heinz CompanyEQUITIES(KHC) | 153,778 | 150,018 | -3,760 | $5.69M | $5.54M | 0.19% | -$151.0K |
| Intel CorporationEQUITIES(INTC) | 89,115 | 123,190 | +34,075 | $4.48M | $5.44M | 0.19% | +$963.3K |