Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 312,959 | 308,101 | -4,858 | $60.3K | $52.8K | 21.65% | -$7.4K |
| NVIDIA Corporation(NVDA) | 14,450 | 12,000 | -2,450 | $7.2K | $10.8K | 4.44% | +$3.7K |
| Microsoft Corporation(MSFT) | 24,455 | 24,555 | +100 | $9.2K | $10.3K | 4.23% | +$1.1K |
| Visa Inc.CL A(V) | 17,938 | 17,863 | -75 | $4.7K | $5.0K | 2.04% | +$315 |
| Amazon.com, Inc.(AMZN) | 27,000 | 25,000 | -2,000 | $4.1K | $4.5K | 1.85% | +$408 |
| The Home Depot, Inc.(HD) | 11,725 | 11,725 | 0 | $4.1K | $4.5K | 1.84% | +$435 |
| Morgan Stanley(MS) | 59,955 | 46,355 | -13,600 | $5.6K | $4.4K | 1.79% | -$1.2K |
| Meta Platforms, Inc.CL A(META) | 9,411 | 8,411 | -1,000 | $3.3K | $4.1K | 1.67% | +$753 |
| JPMorgan Chase & Co.(JPM) | 19,156 | 19,263 | +107 | $3.3K | $3.9K | 1.58% | +$600 |
| AbbVie Inc.(ABBV) | 20,640 | 20,651 | +11 | $3.2K | $3.8K | 1.54% | +$561 |
| Walmart Inc.(WMT) | 17,900 | 53,700 | +35,800 | $2.8K | $3.2K | 1.33% | +$410 |
| Merck & Co., Inc.(MRK) | 20,256 | 23,256 | +3,000 | $2.2K | $3.1K | 1.26% | +$863 |
| The Walt Disney Company(DIS) | 25,690 | 23,990 | -1,700 | $2.3K | $2.9K | 1.20% | +$608 |
| American Express Company(AXP) | 12,750 | 12,800 | +50 | $2.4K | $2.9K | 1.19% | +$525 |
| Alphabet Inc.CL C(GOOG) | 18,710 | 18,710 | 0 | $2.6K | $2.8K | 1.17% | +$212 |
| Alphabet Inc.CL A(GOOG) | 17,320 | 17,520 | +200 | $2.4K | $2.6K | 1.08% | +$225 |
| Darden Restaurants, Inc.(DRI) | 15,500 | 15,500 | 0 | $2.5K | $2.6K | 1.06% | +$44 |
| Lowe's Companies, Inc.(LOW) | 10,050 | 10,050 | 0 | $2.2K | $2.6K | 1.05% | +$323 |
| PepsiCo, Inc.(PEP) | 14,274 | 14,274 | 0 | $2.4K | $2.5K | 1.03% | +$74 |
| Amgen Inc.(AMGN) | 8,550 | 8,550 | 0 | $2.5K | $2.4K | 1.00% | -$32 |
| McDonald's Corporation(MCD) | 8,517 | 8,517 | 0 | $2.5K | $2.4K | 0.98% | -$124 |
| Johnson & Johnson(JNJ) | 14,968 | 14,968 | 0 | $2.3K | $2.4K | 0.97% | +$22 |
| Salesforce, Inc.(CRM) | 7,550 | 7,750 | +200 | $2.0K | $2.3K | 0.96% | +$351 |
| The Procter & Gamble Company(PG) | 14,198 | 14,173 | -25 | $2.1K | $2.3K | 0.94% | +$219 |
| Comcast Holdings ZONESCL A(CCZ) | 55,870 | 52,170 | -3,700 | $2.5K | $2.3K | 0.93% | -$188 |
| Exxon Mobil Corp | 17,602 | 18,602 | +1,000 | $1.8K | $2.2K | 0.89% | +$402 |
| Abbott Labs | 18,100 | 18,100 | 0 | $2.0K | $2.1K | 0.84% | +$65 |
| International Business Machines Corporation(IBM) | 10,539 | 10,747 | +208 | $1.7K | $2.1K | 0.84% | +$328 |
| RTX Corporation(RTX) | 20,587 | 20,887 | +300 | $1.9K | $2.0K | 0.84% | +$174 |
| Oracle Corporation(ORCL) | 15,730 | 15,930 | +200 | $1.7K | $2.0K | 0.82% | +$343 |
| Cisco Systems, Inc.(CSCO) | 39,533 | 39,533 | 0 | $2.0K | $2.0K | 0.81% | -$24 |
| Bank Of America Corp | 52,870 | 51,870 | -1,000 | $1.8K | $2.0K | 0.81% | +$187 |
| 3M Company(MMM) | 16,550 | 17,050 | +500 | $1.8K | $1.8K | 0.74% | -$1 |
| Mastercard IncorporatedCL A(MA) | 3,750 | 3,750 | 0 | $1.6K | $1.8K | 0.74% | +$207 |
| CVS Health Corporation(CVS) | 23,954 | 22,596 | -1,358 | $1.9K | $1.8K | 0.74% | -$89 |
| The Kroger Co.(KR) | 30,050 | 29,900 | -150 | $1.4K | $1.7K | 0.70% | +$334 |
| UnitedHealth Group Incorporated(UNH) | 3,326 | 3,426 | +100 | $1.8K | $1.7K | 0.69% | -$56 |
| Bristol-Myers Squibb Company(BMY) | 29,000 | 30,900 | +1,900 | $1.5K | $1.7K | 0.69% | +$188 |
| Eli Lilly and Company(LLY) | 2,030 | 2,130 | +100 | $1.2K | $1.7K | 0.68% | +$474 |
| The Boeing Company(BA) | 7,922 | 8,322 | +400 | $2.1K | $1.6K | 0.66% | -$459 |
| Chevron Corporation(CVX) | 9,420 | 9,420 | 0 | $1.4K | $1.5K | 0.61% | +$81 |
| Dow Inc.(DOW) | 25,595 | 25,595 | 0 | $1.4K | $1.5K | 0.61% | +$79 |
| General Mills, Inc.(GIS) | 26,750 | 19,400 | -7,350 | $1.7K | $1.4K | 0.56% | -$385 |
| QUALCOMM Incorporated(QCOM) | 5,700 | 8,000 | +2,300 | $824 | $1.4K | 0.55% | +$530 |
| Broadcom Inc.(AVGO) | 1,015 | 1,015 | 0 | $1.1K | $1.3K | 0.55% | +$212 |
| GE Aerospace(GE) | 7,262 | 7,262 | 0 | $927 | $1.3K | 0.52% | +$348 |
| Gilead Sciences, Inc.(GILD) | 15,700 | 16,200 | +500 | $1.3K | $1.2K | 0.49% | -$85 |
| Micron Technology, Inc.(MU) | 10,000 | 10,000 | 0 | $855 | $1.2K | 0.48% | +$325 |
| Pfizer Inc.(PFE) | 41,250 | 42,250 | +1,000 | $1.2K | $1.2K | 0.48% | -$16 |
| The Coca-Cola Company(KO) | 18,360 | 18,360 | 0 | $1.1K | $1.1K | 0.46% | +$50 |
| Wells Fargo & Company(WFC) | 19,503 | 19,503 | 0 | $960 | $1.1K | 0.46% | +$170 |
| Chubb Limited COM | 4,200 | 4,200 | 0 | $953 | $1.1K | 0.45% | +$139 |
| Advanced Micro Devices, Inc.(AMD) | 5,000 | 6,000 | +1,000 | $737 | $1.1K | 0.44% | +$346 |
| Adobe Inc.(ADBE) | 1,580 | 2,130 | +550 | $943 | $1.1K | 0.44% | +$132 |
| Autodesk | 4,000 | 4,000 | 0 | $974 | $1.0K | 0.43% | +$68 |
| Fortinet, Inc.(FTNT) | 11,950 | 15,150 | +3,200 | $699 | $1.0K | 0.42% | +$336 |
| Citigroup Inc.(C) | 13,951 | 16,151 | +2,200 | $718 | $1.0K | 0.42% | +$303 |
| The Clorox Company(CLX) | 6,600 | 6,600 | 0 | $941 | $1.0K | 0.41% | +$70 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,040 | 1,040 | 0 | $913 | $1.0K | 0.41% | +$88 |
| Medtronic plcSHS(MDT) | 10,988 | 11,038 | +50 | $911 | $968 | 0.40% | +$57 |
| Rollins, Inc.(ROL) | 20,250 | 20,250 | 0 | $884 | $937 | 0.38% | +$53 |
| Kimberly-Clark Corporation(KMB) | 11,400 | 7,000 | -4,400 | $1.4K | $914 | 0.37% | -$485 |
| Lockheed Martin Corporation(LMT) | 1,400 | 2,000 | +600 | $635 | $910 | 0.37% | +$275 |
| General Dynamics Corporation(GD) | 3,200 | 3,200 | 0 | $831 | $904 | 0.37% | +$73 |
| Costco Wholesale Corporation(COST) | 1,227 | 1,227 | 0 | $828 | $899 | 0.37% | +$71 |
| Humana Inc.(HUM) | 1,960 | 2,560 | +600 | $899 | $890 | 0.36% | -$9 |
| Tesla, Inc.(TSLA) | 5,000 | 5,000 | 0 | $1.2K | $879 | 0.36% | -$363 |
| Marathon Petroleum Corporation(MPC) | 3,300 | 4,300 | +1,000 | $490 | $866 | 0.35% | +$376 |
| Devon Energy Corporation(DVN) | 10,000 | 17,000 | +7,000 | $453 | $853 | 0.35% | +$400 |
| Baxter Intl Inc | 23,550 | 19,750 | -3,800 | $917 | $850 | 0.35% | -$67 |
| Dollar General Corporation(DG) | 5,875 | 5,375 | -500 | $799 | $839 | 0.34% | +$40 |
| Regions Financial Corporation(RF) | 39,500 | 39,500 | 0 | $773 | $838 | 0.34% | +$65 |
| Verizon Communications Inc.(VZ) | 22,516 | 19,516 | -3,000 | $849 | $819 | 0.34% | -$30 |
| Ishares TrCORE S P500 ETF | 1,556 | 1,556 | 0 | $743 | $818 | 0.34% | +$75 |
| Vertiv Holdings CoCL A(VRT) | 0 | 10,000 | +10,000 | $0 | $817 | 0.33% | +$817 |
| ConocoPhillips(COP) | 3,000 | 6,000 | +3,000 | $348 | $764 | 0.31% | +$416 |
| Allegion plc(ALLE) | 5,400 | 5,400 | 0 | $684 | $727 | 0.30% | +$43 |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,500 | +500 | $468 | $718 | 0.29% | +$250 |
| Waste Management, Inc.(WM) | 3,351 | 3,351 | 0 | $600 | $714 | 0.29% | +$114 |
| Marathon Oil Corp | 25,000 | 25,000 | 0 | $604 | $709 | 0.29% | +$105 |
| NextEra Energy, Inc.(NEE) | 7,000 | 11,000 | +4,000 | $425 | $703 | 0.29% | +$278 |
| T-Mobile US, Inc.(TMUS) | 6,300 | 4,300 | -2,000 | $1.0K | $702 | 0.29% | -$308 |
| L3Harris Technologies, Inc.(LHX) | 3,200 | 3,200 | 0 | $674 | $682 | 0.28% | +$8 |
| U.S. Bancorp(USB) | 10,000 | 15,000 | +5,000 | $438 | $678 | 0.28% | +$240 |
| Kemper Corporation 5.875% Fixed(KMPB) | 10,910 | 10,910 | 0 | $531 | $676 | 0.28% | +$145 |
| Agco Corp | 0 | 5,400 | +5,400 | $0 | $664 | 0.27% | +$664 |
| APA Corporation(APA) | 13,000 | 19,000 | +6,000 | $466 | $653 | 0.27% | +$187 |
| Archer Daniels | 0 | 10,300 | +10,300 | $0 | $647 | 0.27% | +$647 |
| Toll Brothers, Inc.(TOL) | 5,000 | 5,000 | 0 | $514 | $647 | 0.27% | +$133 |
| American Intl Group Inc | 0 | 8,000 | +8,000 | $0 | $625 | 0.26% | +$625 |
| Applied Matls Inc | 5,000 | 3,000 | -2,000 | $810 | $619 | 0.25% | -$191 |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 3,000 | +3,000 | $0 | $618 | 0.25% | +$618 |
| Tractor Supply Company(TSCO) | 2,300 | 2,300 | 0 | $495 | $601 | 0.25% | +$106 |
| Nucor Corporation(NUE) | 3,000 | 3,000 | 0 | $524 | $595 | 0.24% | +$71 |
| NextDecade Corporation(NEXT) | 65,000 | 104,500 | +39,500 | $310 | $594 | 0.24% | +$284 |
| CSX Corporation(CSX) | 20,000 | 16,000 | -4,000 | $693 | $593 | 0.24% | -$100 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 33,000 | +33,000 | $0 | $589 | 0.24% | +$589 |
| Automatic Data Processing In | 2,300 | 2,300 | 0 | $539 | $578 | 0.24% | +$39 |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,000 | +2,000 | $0 | $568 | 0.23% | +$568 |
| PayPal Holdings, Inc.(PYPL) | 8,370 | 8,370 | 0 | $514 | $561 | 0.23% | +$47 |