Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 8,346 | 8,331 | -15 | 2,954 | 4,045 | 3.21% | +1,091 |
| MERCK & CO. INC(MRK) | 34,902 | 35,404 | +502 | 3,805 | 4,672 | 3.70% | +867 |
| DISNEY WALT CO(DIS) | 17,861 | 18,812 | +951 | 1,613 | 2,302 | 1.83% | +689 |
| RTX CORP(RTX) | 38,591 | 39,652 | +1,061 | 3,247 | 3,867 | 3.07% | +620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,137 | 20,076 | -61 | 3,293 | 3,834 | 3.04% | +540 |
| EXXON MOBIL CORP | 33,465 | 33,025 | -440 | 3,346 | 3,839 | 3.04% | +493 |
| APPLIED MATLS INC | 10,960 | 10,960 | 0 | 1,776 | 2,260 | 1.79% | +484 |
| ALPHABET INC CL A(GOOG) | 47,110 | 46,576 | -534 | 6,581 | 7,030 | 5.57% | +449 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,376 | 3,496 | +2,120 | 217 | 592 | 0.47% | +375 |
| PEPSICO INC(PEP) | 29,536 | 30,571 | +1,035 | 5,016 | 5,350 | 4.24% | +334 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,307 | 6,327 | +20 | 3,200 | 3,520 | 2.79% | +320 |
| BANK AMERICA CORP | 71,366 | 71,332 | -34 | 2,403 | 2,705 | 2.14% | +302 |
| MICROSOFT CORP(MSFT) | 6,099 | 6,154 | +55 | 2,293 | 2,589 | 2.05% | +296 |
| SPDR S&P 500 ETF TR(SPY) | 5,321 | 5,342 | +21 | 2,529 | 2,794 | 2.22% | +265 |
| SALESFORCE INC(CRM) | 6,972 | 6,932 | -40 | 1,835 | 2,088 | 1.66% | +253 |
| NVIDIA CORPORATION(NVDA) | 0 | 276 | +276 | 0 | 249 | 0.20% | +249 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 400 | +400 | 0 | 246 | 0.19% | +246 |
| CATERPILLAR INC(CAT) | 4,733 | 4,450 | -283 | 1,399 | 1,631 | 1.29% | +231 |
| AMAZON COM INC(AMZN) | 7,520 | 7,520 | 0 | 1,143 | 1,356 | 1.08% | +214 |
| CHUBB LIMITED COM | 0 | 820 | +820 | 0 | 212 | 0.17% | +212 |
| PHILLIPS 66(PSX) | 0 | 1,273 | +1,273 | 0 | 208 | 0.16% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 2,904 | 2,954 | +50 | 1,036 | 1,242 | 0.98% | +206 |
| METLIFE INC(MET) | 25,472 | 25,413 | -59 | 1,684 | 1,883 | 1.49% | +199 |
| PROCTER AND GAMBLE CO(PG) | 9,704 | 9,854 | +150 | 1,422 | 1,599 | 1.27% | +177 |
| SPDR GOLD TR(GLD) | 11,670 | 11,696 | +26 | 2,231 | 2,406 | 1.91% | +175 |
| ALPHABET INC CL C(GOOG) | 15,605 | 15,305 | -300 | 2,199 | 2,330 | 1.85% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,630 | 28,630 | 0 | 1,079 | 1,201 | 0.95% | +122 |
| MCKESSON CORP(MCK) | 1,634 | 1,634 | 0 | 757 | 877 | 0.70% | +121 |
| ORACLE CORP(ORCL) | 5,720 | 5,720 | 0 | 603 | 719 | 0.57% | +115 |
| CONSTELLATION BRANDS INC(STZ) | 1,821 | 2,031 | +210 | 440 | 552 | 0.44% | +112 |
| ABBVIE INC(ABBV) | 6,034 | 5,684 | -350 | 935 | 1,035 | 0.82% | +100 |
| JPMORGAN CHASE & CO(JPM) | 2,976 | 2,976 | 0 | 506 | 596 | 0.47% | +90 |
| STRYKER CORPORATION(SYK) | 1,398 | 1,381 | -17 | 419 | 494 | 0.39% | +76 |
| ALTRIA GROUP INC(MO) | 21,667 | 21,667 | 0 | 874 | 945 | 0.75% | +71 |
| COLGATE PALMOLIVE CO(CL) | 6,636 | 6,636 | 0 | 529 | 598 | 0.47% | +69 |
| GENERAL ELECTRIC CO(GE) | 1,634 | 1,572 | -62 | 209 | 276 | 0.22% | +67 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 21,160 | 21,160 | 0 | 558 | 617 | 0.49% | +60 |
| WALMART INC(WMT) | 2,854 | 8,472 | +5,618 | 450 | 510 | 0.40% | +60 |
| AUTOMATIC DATA PROCESSING INC | 3,448 | 3,448 | 0 | 803 | 861 | 0.68% | +58 |
| EMERSON ELEC CO(EMR) | 3,448 | 3,448 | 0 | 336 | 391 | 0.31% | +55 |
| HUBBELL INC(HUBB) | 623 | 623 | 0 | 205 | 259 | 0.21% | +54 |
| WASTE MGMT INC DEL(WM) | 1,425 | 1,425 | 0 | 255 | 304 | 0.24% | +49 |
| VISA INC(V) | 2,520 | 2,520 | 0 | 656 | 703 | 0.56% | +47 |
| FORD MTR CO DEL(F) | 45,293 | 44,793 | -500 | 552 | 595 | 0.47% | +43 |
| COSTCO WHSL CORP NEW(COST) | 547 | 547 | 0 | 361 | 401 | 0.32% | +40 |
| INVESCO QQQ TR | 1,350 | 1,324 | -26 | 553 | 588 | 0.47% | +35 |
| COCA COLA CO(KO) | 14,082 | 14,082 | 0 | 830 | 862 | 0.68% | +32 |
| CHEVRON CORP NEW(CVX) | 3,630 | 3,630 | 0 | 541 | 573 | 0.45% | +31 |
| CONOCOPHILLIPS(COP) | 2,545 | 2,545 | 0 | 295 | 324 | 0.26% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 6,665 | 6,600 | -65 | 215 | 242 | 0.19% | +27 |
| CAPITAL ONE FINL CORP(COF) | 1,534 | 1,534 | 0 | 201 | 228 | 0.18% | +27 |
| KINDER MORGAN INC DEL(KMI) | 41,035 | 40,899 | -136 | 724 | 750 | 0.59% | +26 |
| AVANGRID INC | 14,116 | 13,233 | -883 | 458 | 482 | 0.38% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,583 | 42,608 | -1,975 | 2,288 | 2,311 | 1.83% | +23 |
| NEXTERA ENERGY INC(NEE) | 5,773 | 5,773 | 0 | 351 | 369 | 0.29% | +18 |
| WATERS CORP(WAT) | 1,700 | 1,670 | -30 | 560 | 575 | 0.46% | +15 |
| SPDR S&P 600 SMALL CAP ETF ST STR SP600 SML | 4,910 | 5,160 | +250 | 207 | 222 | 0.18% | +15 |
| US BANCORP DEL(USB) | 6,612 | 6,612 | 0 | 286 | 296 | 0.23% | +9 |
| A T & T INC(T) | 46,509 | 44,614 | -1,895 | 780 | 785 | 0.62% | +5 |
| CONSOLIDATED EDISON INC(ED) | 5,645 | 5,645 | 0 | 514 | 513 | 0.41% | -1 |
| ESSENTIAL UTILS INC(WTRG) | 5,930 | 5,930 | 0 | 221 | 220 | 0.17% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 587 | 587 | 0 | 206 | 203 | 0.16% | -3 |
| VANGUARD WORLD FDS INF TECH ETF | 1,220 | 1,120 | -100 | 590 | 587 | 0.47% | -3 |
| HONEYWELL INTL INC(HON) | 3,272 | 3,272 | 0 | 686 | 672 | 0.53% | -15 |
| 3M CO(MMM) | 2,086 | 2,011 | -75 | 228 | 213 | 0.17% | -15 |
| PPG INDS INC(PPG) | 3,550 | 3,550 | 0 | 531 | 514 | 0.41% | -17 |
| ABBOTT LABS | 6,412 | 6,062 | -350 | 706 | 689 | 0.55% | -17 |
| EXTRA SPACE STORAGE INC(EXR) | 1,610 | 1,610 | 0 | 258 | 237 | 0.19% | -21 |
| INTEL CORP(INTC) | 4,687 | 4,687 | 0 | 236 | 207 | 0.16% | -28 |
| MCDONALDS CORP(MCD) | 2,800 | 2,800 | 0 | 830 | 789 | 0.63% | -41 |
| AIR PRODS & CHEMS INC | 1,384 | 1,384 | 0 | 379 | 335 | 0.27% | -44 |
| M & T BK CORP(MTB) | 11,488 | 10,385 | -1,103 | 1,575 | 1,510 | 1.20% | -64 |
| MONDELEZ INTL INC(MDLZ) | 63,377 | 64,624 | +1,247 | 4,590 | 4,524 | 3.59% | -67 |
| PFIZER INC(PFE) | 17,492 | 15,661 | -1,831 | 504 | 435 | 0.34% | -69 |
| PHILIP MORRIS INTL INC(PM) | 12,893 | 12,293 | -600 | 1,213 | 1,126 | 0.89% | -87 |
| VANGUARD INDEX FDS | 2,624 | 2,044 | -580 | 622 | 531 | 0.42% | -91 |
| JOHNSON & JOHNSON(JNJ) | 33,429 | 32,354 | -1,075 | 5,240 | 5,118 | 4.06% | -122 |
| UNITED PARCEL SERVICE INC(UPS) | 15,150 | 15,143 | -7 | 2,382 | 2,251 | 1.78% | -131 |
| ALBEMARLE CORP(ALB) | 10,745 | 10,695 | -50 | 1,552 | 1,409 | 1.12% | -143 |
| CONAGRA BRANDS INC(CAG) | 31,750 | 25,060 | -6,690 | 910 | 743 | 0.59% | -167 |
| PPL CORP(PPL) | 44,666 | 37,541 | -7,125 | 1,210 | 1,034 | 0.82% | -177 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 7,190 | 0 | -7,190 | 214 | 0 | — | -214 |
| DUKE ENERGY CORP NEW(DUK) | 2,225 | 0 | -2,225 | 216 | 0 | — | -216 |
| CSX CORP(CSX) | 6,264 | 0 | -6,264 | 217 | 0 | — | -217 |
| EQUINOR ASA(EQNR) | 6,998 | 0 | -6,998 | 221 | 0 | — | -221 |
| ZOETIS INC(ZTS) | 1,137 | 0 | -1,137 | 224 | 0 | — | -224 |
| ISHARES TR | 700 | 0 | -700 | 284 | 0 | — | -284 |
| BCE INC(BCE) | 39,225 | 36,837 | -2,388 | 1,545 | 1,252 | 0.99% | -293 |
| HOME DEPOT INC(HD) | 10,527 | 6,997 | -3,530 | 3,648 | 2,684 | 2.13% | -964 |
| APPLE INC(AAPL) | 76,290 | 75,430 | -860 | 14,688 | 12,935 | 10.26% | -1,753 |