Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares | 231,594 | 227,585 | -4,009 | $110.62M | $119.65M | 37.01% | +$9.03M |
| Ishares | 404,691 | 397,166 | -7,525 | $70.37M | $74.19M | 22.95% | +$3.82M |
| Eli Lilly and Company(LLY) | 13,466 | 13,292 | -174 | $7.85M | $10.34M | 3.20% | +$2.49M |
| Ishares | 82,829 | 83,873 | +1,044 | $8.54M | $8.62M | 2.67% | +$81.6K |
| Microsoft Corporation(MSFT) | 15,026 | 15,015 | -11 | $5.65M | $6.32M | 1.95% | +$666.7K |
| Apple Inc.(AAPL) | 29,256 | 30,098 | +842 | $5.63M | $5.16M | 1.60% | -$471.5K |
| The Home Depot, Inc.(HD) | 11,651 | 11,616 | -35 | $4.04M | $4.46M | 1.38% | +$418.2K |
| The Procter & Gamble Company(PG) | 23,355 | 23,255 | -100 | $3.42M | $3.77M | 1.17% | +$350.7K |
| Analog Devices, Inc.(ADI) | 18,859 | 18,859 | 0 | $3.74M | $3.73M | 1.15% | -$14.5K |
| Waste Management, Inc.(WM) | 17,496 | 17,496 | 0 | $3.13M | $3.73M | 1.15% | +$595.7K |
| RTX Corporation(RTX) | 37,295 | 37,295 | 0 | $3.14M | $3.64M | 1.13% | +$499.4K |
| JPMorgan Chase & Co.(JPM) | 17,808 | 17,808 | 0 | $3.03M | $3.57M | 1.10% | +$537.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,673 | 6,743 | +70 | $3.17M | $3.53M | 1.09% | +$355.3K |
| Honeywell International Inc.(HON) | 16,718 | 16,748 | +30 | $3.51M | $3.44M | 1.06% | -$68.4K |
| IsharesMUTUAL FUNDS 0-5 YR TIPS ETF | 32,634 | 32,634 | 0 | $3.22M | $3.24M | 1.00% | +$27.4K |
| AbbVie Inc.(ABBV) | 17,730 | 17,705 | -25 | $2.75M | $3.22M | 1.00% | +$476.5K |
| Johnson & Johnson(JNJ) | 17,474 | 17,489 | +15 | $2.74M | $2.77M | 0.86% | +$27.7K |
| Duke Energy Corporation(DUK) | 28,462 | 28,409 | -53 | $2.76M | $2.75M | 0.85% | -$14.5K |
| Automatic Data Processing | 10,734 | 10,709 | -25 | $2.50M | $2.67M | 0.83% | +$173.8K |
| PepsiCo, Inc.(PEP) | 13,590 | 13,575 | -15 | $2.31M | $2.38M | 0.73% | +$67.6K |
| Abbott Labs | 19,709 | 20,109 | +400 | $2.17M | $2.29M | 0.71% | +$116.2K |
| Merck & Co., Inc.(MRK) | 16,253 | 16,156 | -97 | $1.77M | $2.13M | 0.66% | +$359.9K |
| Norfolk Southern Corporation(NSC) | 8,199 | 8,199 | 0 | $1.94M | $2.09M | 0.65% | +$151.6K |
| Chevron Corporation(CVX) | 12,954 | 12,954 | 0 | $1.93M | $2.04M | 0.63% | +$111.1K |
| Invesco Qqq Trust Series 1 | 4,120 | 4,563 | +443 | $1.69M | $2.03M | 0.63% | +$338.8K |
| Enbridge Inc.FOREIGN STOCK(ENB) | 52,960 | 52,810 | -150 | $1.91M | $1.91M | 0.59% | +$3.0K |
| Ishares | 14,683 | 14,212 | -471 | $1.71M | $1.78M | 0.55% | +$73.7K |
| ConocoPhillips(COP) | 13,033 | 12,993 | -40 | $1.51M | $1.65M | 0.51% | +$141.0K |
| Verizon Communications Inc.(VZ) | 38,790 | 38,690 | -100 | $1.46M | $1.62M | 0.50% | +$161.0K |
| Walmart Inc.(WMT) | 8,649 | 26,782 | +18,133 | $1.36M | $1.61M | 0.50% | +$248.0K |
| The Coca-Cola Company(KO) | 23,882 | 25,880 | +1,998 | $1.41M | $1.58M | 0.49% | +$176.0K |
| Exxon Mobil Corp | 13,511 | 13,486 | -25 | $1.35M | $1.57M | 0.48% | +$216.8K |
| Vulcan Materials Company(VMC) | 5,470 | 5,470 | 0 | $1.24M | $1.49M | 0.46% | +$251.1K |
| International Business Machines Corporation(IBM) | 7,672 | 7,672 | 0 | $1.25M | $1.47M | 0.45% | +$210.3K |
| Kimberly-Clark Corporation(KMB) | 10,730 | 10,705 | -25 | $1.30M | $1.38M | 0.43% | +$80.9K |
| The Estée Lauder Companies Inc.(EL) | 8,678 | 8,678 | 0 | $1.27M | $1.34M | 0.41% | +$68.6K |
| Weyerhaeuser Company(WY) | 36,807 | 36,857 | +50 | $1.28M | $1.32M | 0.41% | +$43.8K |
| Regions Financial Corporation(RF) | 59,211 | 59,211 | 0 | $1.15M | $1.25M | 0.39% | +$98.3K |
| 3M Company(MMM) | 11,433 | 11,453 | +20 | $1.25M | $1.21M | 0.38% | -$35.0K |
| CVS Health Corporation(CVS) | 14,317 | 14,392 | +75 | $1.13M | $1.15M | 0.36% | +$17.4K |
| Dow Inc.(DOW) | 19,516 | 19,516 | 0 | $1.07M | $1.13M | 0.35% | +$60.3K |
| International Paper Company(IP) | 28,133 | 28,158 | +25 | $1.02M | $1.10M | 0.34% | +$81.7K |
| Berkshire Hathaway Inc Cl | 2,404 | 2,404 | 0 | $857.4K | $1.01M | 0.31% | +$153.5K |
| Carrier Global Corporation(CARR) | 16,807 | 16,807 | 0 | $965.6K | $977.0K | 0.30% | +$11.4K |
| Intel Corporation(INTC) | 19,546 | 21,955 | +2,409 | $982.2K | $969.8K | 0.30% | -$12.4K |
| Baxter International Inc | 20,775 | 20,725 | -50 | $803.2K | $885.8K | 0.27% | +$82.6K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 2,816 | 2,816 | 0 | $678.1K | $880.5K | 0.27% | +$202.4K |
| Otis Worldwide Corporation(OTIS) | 8,821 | 8,846 | +25 | $789.2K | $878.2K | 0.27% | +$88.9K |
| DuPont de Nemours, Inc.(DD) | 10,676 | 10,751 | +75 | $821.3K | $824.3K | 0.25% | +$3.0K |
| Enterprise Products Partners L.P.(EPD) | 27,610 | 27,610 | 0 | $727.5K | $805.7K | 0.25% | +$78.1K |
| Pfizer Inc.(PFE) | 26,638 | 26,813 | +175 | $766.9K | $744.1K | 0.23% | -$22.8K |
| Amgen Inc.(AMGN) | 2,271 | 2,253 | -18 | $654.1K | $640.6K | 0.20% | -$13.5K |
| The Southern Company(SO) | 8,940 | 8,890 | -50 | $626.9K | $637.8K | 0.20% | +$10.9K |
| Caterpillar Inc.(CAT) | 1,809 | 1,709 | -100 | $534.9K | $626.2K | 0.19% | +$91.4K |
| QUALCOMM Incorporated(QCOM) | 3,890 | 3,640 | -250 | $562.6K | $616.3K | 0.19% | +$53.6K |
| Conagra Brands, Inc.(CAG) | 16,950 | 16,950 | 0 | $485.8K | $502.4K | 0.16% | +$16.6K |
| AT&T Inc.(T) | 23,623 | 23,673 | +50 | $396.4K | $416.6K | 0.13% | +$20.3K |
| Linde plcFOREIGN STOCK(LIN) | 880 | 880 | 0 | $361.4K | $408.6K | 0.13% | +$47.2K |
| Altria Group, Inc.(MO) | 9,265 | 9,265 | 0 | $373.8K | $404.1K | 0.13% | +$30.4K |
| Select Sector Spdr ST STR TECHN ETF | 1,740 | 1,740 | 0 | $334.9K | $362.4K | 0.11% | +$27.5K |
| Twin Cities Financial | 4,048 | 3,846 | -202 | $339.7K | $344.9K | 0.11% | +$5.2K |
| Amazon.com, Inc.(AMZN) | 0 | 1,793 | +1,793 | $0 | $323.4K | 0.10% | +$323.4K |
| PPG Industries, Inc.(PPG) | 2,220 | 2,220 | 0 | $332.0K | $321.7K | 0.10% | -$10.3K |
| The Allstate Corporation(ALL) | 1,528 | 1,528 | 0 | $213.9K | $264.4K | 0.08% | +$50.5K |
| Applied Materials | 1,250 | 1,225 | -25 | $202.6K | $252.6K | 0.08% | +$50.0K |
| GE Aerospace(GE) | 0 | 1,376 | +1,376 | $0 | $241.5K | 0.07% | +$241.5K |
| McDonald's Corporation(MCD) | 825 | 825 | 0 | $244.6K | $232.6K | 0.07% | -$12.0K |
| The Kroger Co.(KR) | 0 | 3,928 | +3,928 | $0 | $224.4K | 0.07% | +$224.4K |
| Vanguard | 1,838 | 1,838 | 0 | $205.2K | $222.4K | 0.07% | +$17.2K |
| NVIDIA Corporation(NVDA) | 0 | 245 | +245 | $0 | $221.4K | 0.07% | +$221.4K |
| Union Pacific Corporation(UNP) | 895 | 895 | 0 | $219.8K | $220.1K | 0.07% | +$279 |
| Tractor Supply Company(TSCO) | 0 | 819 | +819 | $0 | $214.3K | 0.07% | +$214.3K |
| Vanguard | 0 | 816 | +816 | $0 | $212.1K | 0.07% | +$212.1K |
| Mondelez International, Inc.(MDLZ) | 3,000 | 3,000 | 0 | $217.3K | $210.0K | 0.06% | -$7.3K |
| Vanguard | 0 | 609 | +609 | $0 | $209.6K | 0.06% | +$209.6K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,285 | +1,285 | $0 | $207.7K | 0.06% | +$207.7K |
| Cisco Systems, Inc.(CSCO) | 4,141 | 4,041 | -100 | $209.2K | $201.7K | 0.06% | -$7.5K |
| Schwab | 0 | 2,635 | +2,635 | $0 | $200.2K | 0.06% | +$200.2K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 100,000 | 100,000 | 0 | $9.6K | $18.3K | 0.01% | +$8.7K |