Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 547,534 | 529,601 | -17,933 | $59.7K | $69.9K | 11.92% | +$10.2K |
| Exxon Mobil Corp | 160,497 | 153,342 | -7,155 | $16.0K | $17.8K | 3.04% | +$1.8K |
| AutoZone, Inc.(AZO) | 5,510 | 5,530 | +20 | $14.2K | $17.4K | 2.97% | +$3.2K |
| Apple Inc.(AAPL) | 81,339 | 77,742 | -3,597 | $15.7K | $13.3K | 2.27% | -$2.3K |
| International Business Machines Corporation(IBM) | 66,700 | 65,227 | -1,473 | $10.9K | $12.5K | 2.12% | +$1.5K |
| JPMorgan Chase & Co.(JPM) | 58,882 | 56,957 | -1,925 | $10.0K | $11.4K | 1.95% | +$1.4K |
| Microsoft Corporation(MSFT) | 27,553 | 25,707 | -1,846 | $10.4K | $10.8K | 1.84% | +$454 |
| American Express Company(AXP) | 40,007 | 39,644 | -363 | $7.5K | $9.0K | 1.54% | +$1.5K |
| Williams-Sonoma, Inc.(WSM) | 28,496 | 28,171 | -325 | $5.8K | $8.9K | 1.53% | +$3.2K |
| Eli Lilly and Company(LLY) | 10,761 | 10,536 | -225 | $6.3K | $8.2K | 1.40% | +$1.9K |
| Johnson & Johnson(JNJ) | 54,536 | 51,504 | -3,032 | $8.5K | $8.1K | 1.39% | -$401 |
| Emerson Electric Co.(EMR) | 69,718 | 69,864 | +146 | $6.8K | $7.9K | 1.35% | +$1.1K |
| O'Reilly Automotive, Inc.(ORLY) | 6,360 | 6,360 | 0 | $6.0K | $7.2K | 1.22% | +$1.1K |
| Accenture Plc IrelandCL A | 17,939 | 17,574 | -365 | $6.3K | $6.1K | 1.04% | -$204 |
| The Cigna Group(CI) | 16,606 | 16,606 | 0 | $5.0K | $6.0K | 1.03% | +$1.1K |
| Aflac Incorporated(AFL) | 65,092 | 64,992 | -100 | $5.4K | $5.6K | 0.95% | +$210 |
| Comcast Corp NewCL A | 122,597 | 123,039 | +442 | $5.4K | $5.3K | 0.91% | -$42 |
| GE Aerospace(GE) | 27,167 | 26,592 | -575 | $3.5K | $4.7K | 0.80% | +$1.2K |
| The Procter & Gamble Company(PG) | 29,920 | 28,415 | -1,505 | $4.4K | $4.6K | 0.79% | +$226 |
| AbbVie Inc.(ABBV) | 27,685 | 25,094 | -2,591 | $4.3K | $4.6K | 0.78% | +$280 |
| Chubb Limited | 17,118 | 17,118 | 0 | $3.9K | $4.4K | 0.76% | +$567 |
| QUALCOMM Incorporated(QCOM) | 26,167 | 26,100 | -67 | $3.8K | $4.4K | 0.75% | +$634 |
| Walmart Inc.(WMT) | 24,350 | 72,150 | +47,800 | $3.8K | $4.3K | 0.74% | +$502 |
| Illinois Tool Works Inc.(ITW) | 16,405 | 16,155 | -250 | $4.3K | $4.3K | 0.74% | +$38 |
| Donaldson Company, Inc.(DCI) | 55,420 | 55,420 | 0 | $3.6K | $4.1K | 0.71% | +$517 |
| 3m Co | 38,958 | 37,983 | -975 | $4.3K | $4.0K | 0.69% | -$230 |
| Stryker Corporation(SYK) | 10,950 | 11,028 | +78 | $3.3K | $3.9K | 0.67% | +$668 |
| CVS Health Corporation(CVS) | 50,203 | 49,169 | -1,034 | $4.0K | $3.9K | 0.67% | -$42 |
| Chevron Corporation(CVX) | 24,875 | 24,670 | -205 | $3.7K | $3.9K | 0.66% | +$181 |
| Waste Management, Inc.(WM) | 18,576 | 18,126 | -450 | $3.3K | $3.9K | 0.66% | +$537 |
| Elevance Health, Inc.(ELV) | 7,370 | 7,370 | 0 | $3.5K | $3.8K | 0.65% | +$347 |
| Fidelity Natl Information Sv | 41,487 | 51,187 | +9,700 | $2.5K | $3.8K | 0.65% | +$1.3K |
| Constellation Energy Corporation(CEG) | 20,426 | 20,426 | 0 | $2.4K | $3.8K | 0.64% | +$1.4K |
| The Walt Disney Company(DIS) | 31,097 | 29,854 | -1,243 | $2.8K | $3.7K | 0.62% | +$845 |
| Bristol-Myers Squibb Company(BMY) | 66,992 | 66,823 | -169 | $3.4K | $3.6K | 0.62% | +$187 |
| Tractor Supply Company(TSCO) | 13,560 | 13,560 | 0 | $2.9K | $3.5K | 0.61% | +$633 |
| Alphabet IncCL A | 21,290 | 22,070 | +780 | $3.0K | $3.3K | 0.57% | +$357 |
| PepsiCo, Inc.(PEP) | 18,861 | 18,961 | +100 | $3.2K | $3.3K | 0.57% | +$115 |
| The Hartford Insurance Group, Inc.(HIG) | 31,228 | 31,448 | +220 | $2.5K | $3.2K | 0.55% | +$731 |
| The Charles Schwab Corporation(SCHW) | 40,525 | 42,000 | +1,475 | $2.8K | $3.0K | 0.52% | +$250 |
| Lowe's Companies, Inc.(LOW) | 11,582 | 11,837 | +255 | $2.6K | $3.0K | 0.51% | +$437 |
| The Home Depot, Inc.(HD) | 8,395 | 7,778 | -617 | $2.9K | $3.0K | 0.51% | +$75 |
| Caterpillar Inc.(CAT) | 8,352 | 8,087 | -265 | $2.5K | $3.0K | 0.51% | +$494 |
| Ameriprise Financial, Inc.(AMP) | 6,642 | 6,642 | 0 | $2.5K | $2.9K | 0.50% | +$389 |
| Automatic Data Processing In | 11,752 | 11,156 | -596 | $2.7K | $2.8K | 0.48% | +$48 |
| Visa Inc.CL A(V) | 9,755 | 9,755 | 0 | $2.5K | $2.7K | 0.46% | +$182 |
| Hewlett Packard Enterprise Company(HPE) | 151,073 | 148,488 | -2,585 | $2.6K | $2.6K | 0.45% | +$68 |
| Ishares TrRussell 1000 Growth ETF | 7,806 | 7,806 | 0 | $2.4K | $2.6K | 0.45% | +$264 |
| Union Pacific Corporation(UNP) | 11,547 | 10,389 | -1,158 | $2.8K | $2.6K | 0.44% | -$281 |
| Ishares TrRUSSELL 2000 ETF | 12,999 | 12,119 | -880 | $2.6K | $2.5K | 0.43% | -$60 |
| U.S. Bancorp(USB) | 59,234 | 56,861 | -2,373 | $2.6K | $2.5K | 0.43% | -$22 |
| Cisco Systems, Inc.(CSCO) | 54,757 | 50,530 | -4,227 | $2.8K | $2.5K | 0.43% | -$244 |
| Vanguard Index FdsSMALL CP ETF | 10,859 | 10,934 | +75 | $2.3K | $2.5K | 0.43% | +$182 |
| The Coca-Cola Company(KO) | 41,521 | 40,008 | -1,513 | $2.4K | $2.4K | 0.42% | +$1 |
| Colgate-Palmolive Company(CL) | 26,874 | 26,724 | -150 | $2.1K | $2.4K | 0.41% | +$264 |
| Pfizer Inc.(PFE) | 88,872 | 86,007 | -2,865 | $2.6K | $2.4K | 0.41% | -$172 |
| Dycom Industries, Inc.(DY) | 16,625 | 16,625 | 0 | $1.9K | $2.4K | 0.41% | +$473 |
| United Parcel Service, Inc.CL B(UPS) | 16,731 | 15,806 | -925 | $2.6K | $2.3K | 0.40% | -$282 |
| Northrop Grumman Corporation(NOC) | 5,050 | 4,850 | -200 | $2.4K | $2.3K | 0.40% | -$42 |
| Verizon Communications Inc | 57,464 | 55,267 | -2,197 | $2.2K | $2.3K | 0.40% | +$153 |
| Universal Health Services, Inc.CL B(UHS) | 12,645 | 12,645 | 0 | $1.9K | $2.3K | 0.39% | +$379 |
| Enbridge Inc.(ENB) | 62,271 | 63,551 | +1,280 | $2.2K | $2.3K | 0.39% | +$56 |
| UnitedHealth Group Incorporated(UNH) | 4,584 | 4,584 | 0 | $2.4K | $2.3K | 0.39% | -$145 |
| Ulta Beauty Inc | 4,270 | 4,270 | 0 | $2.1K | $2.2K | 0.38% | +$141 |
| SLB N.V.(SLB) | 40,881 | 40,341 | -540 | $2.1K | $2.2K | 0.38% | +$84 |
| Essential Utils Inc | 60,516 | 59,352 | -1,164 | $2.3K | $2.2K | 0.37% | -$61 |
| Intel Corporation(INTC) | 52,801 | 49,129 | -3,672 | $2.7K | $2.2K | 0.37% | -$483 |
| Weyerhaeuser Company(WY) | 0 | 60,373 | +60,373 | $0 | $2.2K | 0.37% | +$2.2K |
| LKQ Corporation(LKQ) | 40,400 | 40,400 | 0 | $1.9K | $2.2K | 0.37% | +$227 |
| Philip Morris International Inc.(PM) | 24,011 | 23,251 | -760 | $2.3K | $2.1K | 0.36% | -$129 |
| Fedex Corp | 7,453 | 7,348 | -105 | $1.9K | $2.1K | 0.36% | +$244 |
| Abbott Labs | 20,296 | 18,540 | -1,756 | $2.2K | $2.1K | 0.36% | -$127 |
| Aon plcCL A(AON) | 2,072 | 6,290 | +4,218 | $603 | $2.1K | 0.36% | +$1.5K |
| Paychex, Inc.(PAYX) | 16,791 | 16,791 | 0 | $2.0K | $2.1K | 0.35% | +$62 |
| Installed Bldg Prods Inc | 7,805 | 7,785 | -20 | $1.4K | $2.0K | 0.34% | +$587 |
| The PNC Financial Services Group, Inc.(PNC) | 12,712 | 12,427 | -285 | $2.0K | $2.0K | 0.34% | +$40 |
| Amgen Inc.(AMGN) | 6,960 | 6,960 | 0 | $2.0K | $2.0K | 0.34% | -$26 |
| RTX Corporation(RTX) | 20,781 | 19,781 | -1,000 | $1.7K | $1.9K | 0.33% | +$180 |
| Alphabet IncCL C | 8,480 | 12,600 | +4,120 | $1.2K | $1.9K | 0.33% | +$723 |
| Amazon.com, Inc.(AMZN) | 5,413 | 10,343 | +4,930 | $822 | $1.9K | 0.32% | +$1.0K |
| Johnson Ctls Intl PlcSHS | 29,113 | 28,378 | -735 | $1.7K | $1.9K | 0.32% | +$176 |
| General Dynamics Corporation(GD) | 6,965 | 6,543 | -422 | $1.8K | $1.8K | 0.32% | +$39 |
| Helmerich & Payne, Inc.(HP) | 44,251 | 43,584 | -667 | $1.6K | $1.8K | 0.31% | +$230 |
| Constellation Brands, Inc.CL A(STZ) | 6,050 | 6,579 | +529 | $1.5K | $1.8K | 0.30% | +$325 |
| Quanta Svcs Inc | 8,080 | 6,880 | -1,200 | $1.7K | $1.8K | 0.30% | +$43 |
| PayPal Holdings, Inc.(PYPL) | 24,685 | 26,640 | +1,955 | $1.5K | $1.8K | 0.30% | +$269 |
| Curtiss-Wright Corporation(CW) | 6,869 | 6,969 | +100 | $1.5K | $1.8K | 0.30% | +$254 |
| Blackrock Inc | 2,157 | 2,095 | -62 | $1.8K | $1.7K | 0.30% | -$4 |
| Crane Company(CR) | 12,895 | 12,895 | 0 | $1.5K | $1.7K | 0.30% | +$220 |
| Dow Inc.(DOW) | 32,519 | 29,866 | -2,653 | $1.8K | $1.7K | 0.29% | -$53 |
| Academy Sports and Outdoors, Inc.(ASO) | 25,590 | 25,590 | 0 | $1.7K | $1.7K | 0.29% | +$39 |
| Ishares TrNATIONAL MUN ETF | 16,000 | 16,000 | 0 | $1.7K | $1.7K | 0.29% | -$13 |
| Dollar Tree, Inc.(DLTR) | 12,448 | 12,858 | +410 | $1.8K | $1.7K | 0.29% | -$56 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,740 | 22,740 | 0 | $1.7K | $1.7K | 0.28% | -$51 |
| CABCO Trust for JC Penney Debentures(PFH) | 14,281 | 14,174 | -107 | $1.5K | $1.7K | 0.28% | +$183 |
| Target Corporation(TGT) | 10,060 | 9,392 | -668 | $1.4K | $1.7K | 0.28% | +$231 |
| Booking Holdings Inc.(BKNG) | 458 | 458 | 0 | $1.6K | $1.7K | 0.28% | +$37 |
| Federated Hermes, Inc.CL B(FHI) | 46,585 | 44,510 | -2,075 | $1.6K | $1.6K | 0.27% | +$31 |
| Globus Medical, Inc.CL A(GMED) | 28,886 | 29,101 | +215 | $1.5K | $1.6K | 0.27% | +$22 |
| Corteva, Inc.(CTVA) | 27,792 | 26,781 | -1,011 | $1.3K | $1.5K | 0.26% | +$212 |