Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 119,093 | 115,804 | -3,289 | $44.78M | $48.72M | 6.52% | +$3.94M |
| Apple Inc.(AAPL) | 229,529 | 228,717 | -812 | $44.19M | $39.22M | 5.25% | -$4.97M |
| VanguardETF EQUITY | 551,088 | 546,760 | -4,328 | $26.40M | $27.43M | 3.67% | +$1.03M |
| Alphabet Inc.(GOOG) | 110,065 | 108,960 | -1,105 | $15.51M | $16.59M | 2.22% | +$1.08M |
| AbbVie Inc.(ABBV) | 89,341 | 88,692 | -649 | $13.85M | $16.15M | 2.16% | +$2.31M |
| QUALCOMM Incorporated(QCOM) | 92,090 | 92,337 | +247 | $13.32M | $15.63M | 2.09% | +$2.31M |
| JPMorgan Chase & Co.(JPM) | 73,031 | 70,816 | -2,215 | $12.42M | $14.18M | 1.90% | +$1.76M |
| UnitedHealth Group Incorporated(UNH) | 25,428 | 25,930 | +502 | $13.39M | $12.83M | 1.72% | -$559.5K |
| The Home Depot, Inc.(HD) | 33,245 | 32,633 | -612 | $11.52M | $12.52M | 1.68% | +$996.9K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 23,857 | 23,696 | -161 | $11.34M | $12.39M | 1.66% | +$1.06M |
| Alphabet Inc.(GOOG) | 73,105 | 75,057 | +1,952 | $10.21M | $11.33M | 1.52% | +$1.12M |
| Visa Inc.(V) | 40,117 | 39,456 | -661 | $10.44M | $11.01M | 1.47% | +$566.9K |
| Johnson & Johnson(JNJ) | 68,100 | 67,506 | -594 | $10.67M | $10.68M | 1.43% | +$4.8K |
| Oracle Corporation(ORCL) | 81,789 | 80,910 | -879 | $8.62M | $10.16M | 1.36% | +$1.54M |
| Walmart Inc.(WMT) | 50,682 | 152,568 | +101,886 | $7.99M | $9.18M | 1.23% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 50,034 | 50,311 | +277 | $7.60M | $9.08M | 1.22% | +$1.47M |
| Merck & Co., Inc.(MRK) | 64,478 | 63,541 | -937 | $7.03M | $8.38M | 1.12% | +$1.35M |
| VanguardETF EQUITY | 198,638 | 194,684 | -3,954 | $8.16M | $8.13M | 1.09% | -$32.1K |
| Danaher Corporation(DHR) | 30,751 | 30,750 | -1 | $7.11M | $7.68M | 1.03% | +$564.9K |
| Accenture Plc AFOREIGN STOCK SHS CLASS A | 21,715 | 21,461 | -254 | $7.62M | $7.44M | 1.00% | -$181.4K |
| Automatic Data Processing Inc | 29,216 | 28,477 | -739 | $6.81M | $7.11M | 0.95% | +$305.4K |
| Starbucks Corporation(SBUX) | 77,545 | 77,247 | -298 | $7.45M | $7.06M | 0.95% | -$385.5K |
| Fiserv, Inc.(FISV) | 43,995 | 43,832 | -163 | $5.84M | $7.01M | 0.94% | +$1.16M |
| American Express Company(AXP) | 31,498 | 30,584 | -914 | $5.90M | $6.96M | 0.93% | +$1.06M |
| The Procter & Gamble Company(PG) | 42,702 | 42,175 | -527 | $6.26M | $6.84M | 0.92% | +$585.4K |
| Berkshire Hathaway Inc | 16,462 | 16,271 | -191 | $5.87M | $6.84M | 0.92% | +$970.9K |
| Exxon Mobil Corp | 57,905 | 58,540 | +635 | $5.79M | $6.80M | 0.91% | +$1.02M |
| Abbott Labs | 60,069 | 59,609 | -460 | $6.61M | $6.78M | 0.91% | +$163.4K |
| Meta Platforms, Inc.(META) | 13,756 | 13,570 | -186 | $4.87M | $6.59M | 0.88% | +$1.72M |
| IsharesETF EQUITY | 11,117 | 11,310 | +193 | $5.31M | $5.95M | 0.80% | +$636.2K |
| Morgan Stanley(MS) | 60,878 | 62,374 | +1,496 | $5.68M | $5.87M | 0.79% | +$196.2K |
| Illinois Tool Works Inc.(ITW) | 21,889 | 21,804 | -85 | $5.73M | $5.85M | 0.78% | +$117.1K |
| ONEOK, Inc.(OKE) | 72,463 | 69,949 | -2,514 | $5.09M | $5.61M | 0.75% | +$519.5K |
| Intel Corporation(INTC) | 125,751 | 125,891 | +140 | $6.32M | $5.56M | 0.74% | -$758.5K |
| IsharesETF EQUITY | 88,405 | 86,703 | -1,702 | $5.47M | $5.49M | 0.74% | +$18.6K |
| Cisco Systems, Inc.(CSCO) | 109,975 | 107,468 | -2,507 | $5.56M | $5.36M | 0.72% | -$192.2K |
| American Tower Corporation(AMT) | 27,598 | 27,059 | -539 | $5.96M | $5.35M | 0.72% | -$611.2K |
| Comcast Holdings ZONES(CCZ) | 104,561 | 122,761 | +18,200 | $4.59M | $5.32M | 0.71% | +$736.7K |
| Chevron Corporation(CVX) | 32,815 | 32,909 | +94 | $4.89M | $5.19M | 0.70% | +$296.4K |
| Paycom Software, Inc.(PAYC) | 25,751 | 25,751 | 0 | $5.32M | $5.12M | 0.69% | -$198.5K |
| Genuine Parts Company(GPC) | 21,585 | 32,962 | +11,377 | $2.99M | $5.11M | 0.68% | +$2.12M |
| Phillips 66(PSX) | 30,485 | 30,324 | -161 | $4.06M | $4.95M | 0.66% | +$894.3K |
| InvescoETF EQUITY S&P500 EQL WGT | 26,828 | 28,640 | +1,812 | $4.23M | $4.85M | 0.65% | +$617.3K |
| IsharesETF FIXED INCOM | 44,502 | 44,335 | -167 | $4.78M | $4.76M | 0.64% | -$21.5K |
| Deere & Company(DE) | 11,224 | 11,403 | +179 | $4.49M | $4.68M | 0.63% | +$195.5K |
| VanguardETF EQUITY | 12,272 | 9,372 | -2,900 | $5.36M | $4.51M | 0.60% | -$855.3K |
| JpmorganETF EQUITY EQUITY PREMIUM | 78,396 | 76,802 | -1,594 | $4.31M | $4.44M | 0.60% | +$133.6K |
| Intercontinental Exchange, Inc.(ICE) | 31,233 | 31,343 | +110 | $4.01M | $4.31M | 0.58% | +$296.2K |
| Caterpillar Inc.(CAT) | 11,208 | 10,999 | -209 | $3.31M | $4.03M | 0.54% | +$716.5K |
| VanguardETF FIXED INCOM | 87,273 | 83,838 | -3,435 | $4.14M | $4.02M | 0.54% | -$129.6K |
| The Walt Disney Company(DIS) | 31,962 | 32,383 | +421 | $2.89M | $3.96M | 0.53% | +$1.08M |
| SpdrETF EQUITY ST STR PO EX ETF | 110,003 | 110,003 | 0 | $3.74M | $3.94M | 0.53% | +$201.3K |
| The Sherwin-Williams Company(SHW) | 11,344 | 11,340 | -4 | $3.54M | $3.94M | 0.53% | +$400.5K |
| VanguardETF EQUITY | 21,524 | 21,408 | -116 | $3.67M | $3.91M | 0.52% | +$241.6K |
| BlackRock, Inc.(BLK) | 4,699 | 4,674 | -25 | $3.81M | $3.90M | 0.52% | +$82.1K |
| Target Corporation(TGT) | 21,469 | 21,980 | +511 | $3.06M | $3.90M | 0.52% | +$837.5K |
| Union Pacific Corporation(UNP) | 15,570 | 15,445 | -125 | $3.82M | $3.80M | 0.51% | -$25.9K |
| McDonald's Corporation(MCD) | 13,414 | 13,325 | -89 | $3.98M | $3.76M | 0.50% | -$220.4K |
| PepsiCo, Inc.(PEP) | 21,349 | 21,128 | -221 | $3.63M | $3.70M | 0.50% | +$71.7K |
| Hewlett Packard Enterprise Company(HPE) | 203,106 | 201,487 | -1,619 | $3.45M | $3.57M | 0.48% | +$123.6K |
| U.S. Bancorp(USB) | 80,696 | 79,864 | -832 | $3.49M | $3.57M | 0.48% | +$77.4K |
| NVIDIA Corporation(NVDA) | 3,949 | 3,918 | -31 | $1.96M | $3.54M | 0.47% | +$1.58M |
| United Parcel Service, Inc.(UPS) | 23,148 | 23,059 | -89 | $3.64M | $3.43M | 0.46% | -$212.3K |
| IsharesETF EQUITY | 68,484 | 40,257 | -28,227 | $5.14M | $3.40M | 0.46% | -$1.74M |
| Angel OakETF FIXED INCOM OAK ULTRASHORT | 47,313 | 65,956 | +18,643 | $2.39M | $3.36M | 0.45% | +$962.2K |
| PACCAR Inc(PCAR) | 26,720 | 26,330 | -390 | $2.61M | $3.26M | 0.44% | +$652.8K |
| Honeywell International Inc.(HON) | 15,902 | 15,778 | -124 | $3.33M | $3.24M | 0.43% | -$96.4K |
| Gilead Sciences, Inc.(GILD) | 43,876 | 43,221 | -655 | $3.55M | $3.17M | 0.42% | -$388.4K |
| Altria Group, Inc.(MO) | 72,169 | 72,128 | -41 | $2.91M | $3.15M | 0.42% | +$234.9K |
| VanguardETF EQUITY | 13,641 | 13,641 | 0 | $2.91M | $3.12M | 0.42% | +$208.2K |
| Lam Research Corporation(LRCX) | 3,304 | 3,182 | -122 | $2.59M | $3.09M | 0.41% | +$503.6K |
| SchwabETF EQUITY | 62,000 | 49,600 | -12,400 | $3.50M | $3.08M | 0.41% | -$418.6K |
| Capital One Financial Corporation(COF) | 20,360 | 20,533 | +173 | $2.67M | $3.06M | 0.41% | +$387.6K |
| Amgen Inc.(AMGN) | 10,350 | 10,182 | -168 | $2.98M | $2.89M | 0.39% | -$86.0K |
| HCA Healthcare, Inc.(HCA) | 8,398 | 8,448 | +50 | $2.27M | $2.82M | 0.38% | +$544.5K |
| Bank Of America Corporation | 75,742 | 74,286 | -1,456 | $2.55M | $2.82M | 0.38% | +$266.7K |
| IsharesETF EQUITY CORE MSCI EAFE | 36,902 | 36,823 | -79 | $2.60M | $2.73M | 0.37% | +$136.9K |
| Devon Energy Corporation(DVN) | 53,321 | 54,356 | +1,035 | $2.42M | $2.73M | 0.37% | +$312.1K |
| Lowe's Companies, Inc.(LOW) | 35,379 | 10,604 | -24,775 | $7.87M | $2.70M | 0.36% | -$5.17M |
| The PNC Financial Services Group, Inc.(PNC) | 16,859 | 16,650 | -209 | $2.61M | $2.69M | 0.36% | +$80.0K |
| The Goldman Sachs Group, Inc.(GS) | 6,324 | 6,421 | +97 | $2.44M | $2.68M | 0.36% | +$242.4K |
| MetLife, Inc.(MET) | 34,918 | 35,116 | +198 | $2.31M | $2.60M | 0.35% | +$293.3K |
| PayPal Holdings, Inc.(PYPL) | 37,511 | 38,791 | +1,280 | $2.30M | $2.60M | 0.35% | +$295.1K |
| Berkshire Hathaway Inc | 6 | 6 | 0 | $2.17M | $2.54M | 0.34% | +$367.3K |
| The Coca-Cola Company(KO) | 41,891 | 40,839 | -1,052 | $2.47M | $2.50M | 0.33% | +$29.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,122 | 11,743 | -379 | $2.30M | $2.42M | 0.32% | +$122.1K |
| Corning Incorporated(GLW) | 73,215 | 73,070 | -145 | $2.23M | $2.41M | 0.32% | +$178.9K |
| VanguardETF FIXED INCOM INT-TERM CORP | 31,313 | 27,989 | -3,324 | $2.55M | $2.25M | 0.30% | -$291.7K |
| General Motors Company(GM) | 48,395 | 48,923 | +528 | $1.74M | $2.22M | 0.30% | +$480.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 16,003 | 16,766 | +763 | $1.95M | $2.21M | 0.30% | +$265.2K |
| HP Inc.(HPQ) | 43,355 | 72,184 | +28,829 | $1.30M | $2.18M | 0.29% | +$876.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,246 | 2,265 | +19 | $1.97M | $2.18M | 0.29% | +$207.4K |
| Interpublic Group Of Cos Inc | 20,833 | 64,669 | +43,836 | $680.0K | $2.11M | 0.28% | +$1.43M |
| Johnson Ctls Intl Plc ShsFOREIGN STOCK SHS | 32,237 | 32,237 | 0 | $1.86M | $2.11M | 0.28% | +$247.6K |
| Lockheed Martin Corporation(LMT) | 4,404 | 4,590 | +186 | $2.00M | $2.09M | 0.28% | +$91.8K |
| IsharesETF FIXED INCOM | 19,292 | 19,246 | -46 | $2.02M | $2.00M | 0.27% | -$19.8K |
| Salesforce, Inc.(CRM) | 6,704 | 6,528 | -176 | $1.76M | $1.97M | 0.26% | +$202.0K |
| ConocoPhillips(COP) | 15,533 | 15,424 | -109 | $1.80M | $1.96M | 0.26% | +$160.3K |
| United Rentals, Inc.(URI) | 2,650 | 2,714 | +64 | $1.52M | $1.96M | 0.26% | +$437.5K |
| D.R. Horton, Inc.(DHI) | 11,935 | 11,612 | -323 | $1.81M | $1.91M | 0.26% | +$96.9K |