Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 455,833 | 467,090 | +11,257 | $50.35M | $51.56M | 6.01% | +$1.21M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 924,206 | 945,072 | +20,866 | $43.85M | $44.42M | 5.18% | +$564.8K |
| Ishares TrCORE S P US VLU | 462,412 | 467,855 | +5,443 | $38.74M | $40.95M | 4.77% | +$2.21M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 354,734 | 362,520 | +7,786 | $36.32M | $39.60M | 4.62% | +$3.28M |
| Ishares TrIBOXX INV CP ETF | 312,733 | 319,794 | +7,061 | $33.99M | $33.72M | 3.93% | -$265.6K |
| American Intl Group Inc | 442,852 | 449,054 | +6,202 | $30.63M | $33.65M | 3.92% | +$3.02M |
| Ishares Tr20 YR TR BD ETF | 352,354 | 361,637 | +9,283 | $32.89M | $32.20M | 3.75% | -$695.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 135,504 | 138,339 | +2,835 | $25.26M | $29.75M | 3.47% | +$4.49M |
| Mohawk Industries, Inc.(MHK) | 256,266 | 257,926 | +1,660 | $25.00M | $29.26M | 3.41% | +$4.26M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,402,280 | 1,432,177 | +29,897 | $24.27M | $26.85M | 3.13% | +$2.58M |
| Ishares TrEAFE VALUE ETF | 465,622 | 471,824 | +6,202 | $23.94M | $25.40M | 2.96% | +$1.47M |
| Ishares TrPFD AND INCM SEC | 723,076 | 740,256 | +17,180 | $22.91M | $23.21M | 2.71% | +$300.0K |
| Genco Shipping & Trading LimitedSHS(GNK) | 1,004,426 | 1,012,860 | +8,434 | $17.73M | $21.39M | 2.49% | +$3.66M |
| Waste Management, Inc.(WM) | 84,867 | 85,642 | +775 | $15.60M | $17.88M | 2.08% | +$2.28M |
| Cummins Inc.(CMI) | 60,301 | 60,992 | +691 | $14.22M | $17.85M | 2.08% | +$3.63M |
| RTX Corporation(RTX) | 165,674 | 169,604 | +3,930 | $14.83M | $17.19M | 2.00% | +$2.37M |
| Berkshire Hathaway Inc DelCL B | 39,980 | 40,392 | +412 | $15.06M | $16.51M | 1.93% | +$1.45M |
| TotalEnergies SEADS(TTE) | 219,759 | 223,770 | +4,011 | $14.12M | $16.33M | 1.90% | +$2.21M |
| Crocs, Inc.(CROX) | 126,383 | 126,942 | +559 | $12.66M | $16.05M | 1.87% | +$3.39M |
| MYR Group Inc.(MYRG) | 95,619 | 96,111 | +492 | $13.42M | $15.80M | 1.84% | +$2.37M |
| The Walt Disney Company(DIS) | 135,263 | 136,934 | +1,671 | $12.65M | $15.57M | 1.82% | +$2.92M |
| W.W. Grainger, Inc.(GWW) | 16,094 | 16,179 | +85 | $14.02M | $15.46M | 1.80% | +$1.44M |
| CME Group Inc.(CME) | 69,948 | 71,308 | +1,360 | $14.29M | $15.46M | 1.80% | +$1.17M |
| Snap-on Incorporated(SNA) | 53,305 | 54,351 | +1,046 | $15.26M | $14.75M | 1.72% | -$512.5K |
| Generac Holdings Inc.(GNRC) | 103,009 | 106,626 | +3,617 | $11.66M | $14.51M | 1.69% | +$2.85M |
| Nutrien Ltd.(NTR) | 259,851 | 276,888 | +17,037 | $13.29M | $14.47M | 1.69% | +$1.18M |
| Berkley W R Corp | 180,818 | 182,124 | +1,306 | $14.05M | $14.40M | 1.68% | +$354.6K |
| Bhp Group LtdADS | 236,437 | 244,491 | +8,054 | $14.70M | $14.35M | 1.67% | -$347.7K |
| Edwards Lifesciences Corp | 160,710 | 162,577 | +1,867 | $11.66M | $14.27M | 1.66% | +$2.61M |
| Booking Holdings Inc.(BKNG) | 3,739 | 3,779 | +40 | $13.07M | $13.36M | 1.56% | +$282.2K |
| The TJX Companies, Inc.(TJX) | 138,122 | 140,813 | +2,691 | $13.11M | $13.31M | 1.55% | +$192.2K |
| Walmart Inc.(WMT) | 73,082 | 224,378 | +151,296 | $11.73M | $13.26M | 1.55% | +$1.53M |
| D.R. Horton, Inc.(DHI) | 84,714 | 86,035 | +1,321 | $11.79M | $12.74M | 1.48% | +$942.8K |
| AutoZone, Inc.(AZO) | 4,145 | 4,226 | +81 | $11.41M | $12.51M | 1.46% | +$1.11M |
| iShares Gold TrustISHARES NEW(IAU) | 261,128 | 263,359 | +2,231 | $9.94M | $11.56M | 1.35% | +$1.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 34,896 | 35,459 | +563 | $12.87M | $11.23M | 1.31% | -$1.64M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 187,262 | 189,240 | +1,978 | $10.12M | $10.60M | 1.24% | +$481.6K |
| Ishares TrCore S&P Small Cap ETF | 95,997 | 97,608 | +1,611 | $10.09M | $10.34M | 1.21% | +$256.1K |
| Lockheed Martin Corporation(LMT) | 9,541 | 8,631 | -910 | $4.12M | $3.97M | 0.46% | -$147.7K |
| American Express Company(AXP) | 14,028 | 13,656 | -372 | $2.61M | $3.26M | 0.38% | +$656.5K |
| Microsoft Corporation(MSFT) | 8,186 | 7,882 | -304 | $3.30M | $3.21M | 0.37% | -$82.8K |
| NVR, Inc.(NVR) | 411 | 391 | -20 | $2.82M | $3.06M | 0.36% | +$245.1K |
| JPMorgan Chase & Co.(JPM) | 16,379 | 15,895 | -484 | $2.79M | $3.05M | 0.36% | +$261.4K |
| Apple Inc.(AAPL) | 16,917 | 14,927 | -1,990 | $3.29M | $2.49M | 0.29% | -$799.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 21,146 | 22,157 | +1,011 | $1.98M | $2.23M | 0.26% | +$252.4K |
| Duke Energy Corporation(DUK) | 22,434 | 22,563 | +129 | $2.12M | $2.22M | 0.26% | +$94.9K |
| Halliburton Company(HAL) | 56,490 | 55,878 | -612 | $2.08M | $2.16M | 0.25% | +$75.8K |
| Bristol-Myers Squibb Company(BMY) | 40,056 | 43,126 | +3,070 | $2.01M | $2.11M | 0.25% | +$100.3K |
| Ventas, Inc.(VTR) | 46,616 | 46,098 | -518 | $2.22M | $2.01M | 0.23% | -$208.6K |
| British American Tobacco p.l.c.ADR(BTI) | 58,579 | 62,620 | +4,041 | $1.72M | $1.85M | 0.22% | +$127.7K |
| Alphabet Inc.CL C(GOOG) | 11,756 | 11,532 | -224 | $1.77M | $1.84M | 0.22% | +$76.7K |
| UnitedHealth Group Incorporated(UNH) | 3,874 | 3,788 | -86 | $1.99M | $1.84M | 0.21% | -$146.6K |
| American Wtr Wks Co Inc New | 14,630 | 14,581 | -49 | $1.78M | $1.75M | 0.20% | -$36.1K |
| The Clorox Company(CLX) | 11,810 | 11,652 | -158 | $1.65M | $1.70M | 0.20% | +$50.5K |
| V.F. Corporation(VFC) | 95,429 | 104,700 | +9,271 | $1.60M | $1.36M | 0.16% | -$248.3K |
| Brown-Forman CorporationCL B(BF-A) | 25,091 | 26,967 | +1,876 | $1.37M | $1.33M | 0.16% | -$37.1K |
| Ball Corp | 20,097 | 19,945 | -152 | $1.12M | $1.31M | 0.15% | +$183.6K |
| Alphabet Inc.CL A(GOOG) | 8,200 | 7,720 | -480 | $1.22M | $1.22M | 0.14% | +$2.4K |
| Johnson & Johnson(JNJ) | 7,790 | 7,695 | -95 | $1.24M | $1.15M | 0.13% | -$87.5K |
| Walgreens Boots Alliance Inc | 56,193 | 62,426 | +6,233 | $1.26M | $1.13M | 0.13% | -$130.2K |
| McDonald's Corporation(MCD) | 3,677 | 3,677 | 0 | $1.10M | $1.02M | 0.12% | -$86.6K |
| Merck & Co., Inc.(MRK) | 7,933 | 7,932 | -1 | $943.0K | $1.01M | 0.12% | +$63.3K |
| The Procter & Gamble Company(PG) | 5,877 | 5,881 | +4 | $894.1K | $949.8K | 0.11% | +$55.8K |
| Exxon Mobil Corp | 7,093 | 7,103 | +10 | $706.5K | $859.7K | 0.10% | +$153.2K |
| Amazon.com, Inc.(AMZN) | 5,306 | 4,730 | -576 | $832.4K | $849.3K | 0.10% | +$16.9K |
| The Coca-Cola Company(KO) | 13,607 | 13,617 | +10 | $801.6K | $825.7K | 0.10% | +$24.2K |
| Hubbell Incorporated(HUBB) | 1,973 | 1,973 | 0 | $647.4K | $785.2K | 0.09% | +$137.8K |
| Aptargroup Inc | 5,400 | 5,400 | 0 | $706.2K | $756.8K | 0.09% | +$50.6K |
| Comcast Holdings ZONESCL A(CCZ) | 17,714 | 17,301 | -413 | $775.9K | $698.3K | 0.08% | -$77.6K |
| PPG Industries, Inc.(PPG) | 5,322 | 5,322 | 0 | $750.6K | $694.1K | 0.08% | -$56.4K |
| NVIDIA Corporation(NVDA) | 854 | 835 | -19 | $524.1K | $688.4K | 0.08% | +$164.3K |
| PepsiCo, Inc.(PEP) | 3,981 | 3,983 | +2 | $659.2K | $682.0K | 0.08% | +$22.8K |
| Aon plcCL A(AON) | 2,070 | 2,070 | 0 | $629.4K | $645.5K | 0.08% | +$16.1K |
| Union Pacific Corporation(UNP) | 3,196 | 2,583 | -613 | $774.4K | $610.2K | 0.07% | -$164.1K |
| Mastercard IncorporatedCL A(MA) | 1,275 | 1,275 | 0 | $559.3K | $590.1K | 0.07% | +$30.8K |
| The Home Depot, Inc.(HD) | 1,446 | 1,384 | -62 | $502.3K | $469.3K | 0.05% | -$33.0K |
| Eaton Corporation plcSHS(ETN) | 1,629 | 1,466 | -163 | $393.5K | $458.6K | 0.05% | +$65.1K |
| The Hershey Company(HSY) | 1,900 | 1,900 | 0 | $359.7K | $355.5K | 0.04% | -$4.2K |
| Lam Research Corporation(LRCX) | 391 | 392 | +1 | $331.8K | $347.8K | 0.04% | +$16.0K |
| Bank America Corp | 9,015 | 9,015 | 0 | $297.3K | $345.9K | 0.04% | +$48.6K |
| Xcel Energy Inc.(XEL) | 6,141 | 6,148 | +7 | $357.5K | $339.8K | 0.04% | -$17.7K |
| Emerson Electric Co.(EMR) | 3,050 | 3,050 | 0 | $287.9K | $334.8K | 0.04% | +$46.9K |
| Costco Wholesale Corporation(COST) | 562 | 463 | -99 | $386.2K | $334.4K | 0.04% | -$51.8K |
| Darling Ingredients Inc.(DAR) | 7,501 | 7,501 | 0 | $317.2K | $323.6K | 0.04% | +$6.4K |
| Ishares TrISHS 1 5YR INVS | 6,334 | 6,334 | 0 | $324.2K | $322.0K | 0.04% | -$2.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 602 | 603 | +1 | $305.3K | $298.2K | 0.03% | -$7.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,800 | 1,800 | 0 | $270.4K | $283.7K | 0.03% | +$13.3K |
| Pfizer Inc.(PFE) | 9,795 | 9,800 | +5 | $277.5K | $257.9K | 0.03% | -$19.5K |
| GE Aerospace(GE) | 0 | 1,565 | +1,565 | $0 | $254.5K | 0.03% | +$254.5K |
| Ishares TrINTL SEL DIV ETF | 8,939 | 8,939 | 0 | $245.7K | $250.7K | 0.03% | +$5.0K |
| Salesforce, Inc.(CRM) | 894 | 897 | +3 | $247.5K | $248.2K | 0.03% | +$651 |
| Intel Corporation(INTC) | 6,802 | 7,022 | +220 | $333.9K | $240.7K | 0.03% | -$93.2K |
| Lowe's Companies, Inc.(LOW) | 1,028 | 1,030 | +2 | $216.4K | $240.7K | 0.03% | +$24.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,600 | 1,600 | 0 | $226.8K | $240.3K | 0.03% | +$13.5K |
| Entegris, Inc.(ENTG) | 1,880 | 1,880 | 0 | $231.6K | $237.2K | 0.03% | +$5.6K |
| The Williams Companies, Inc.(WMB) | 6,774 | 6,001 | -773 | $230.5K | $232.7K | 0.03% | +$2.2K |
| Carrier Global Corporation(CARR) | 4,004 | 4,009 | +5 | $220.1K | $221.1K | 0.03% | +$976 |
| Ishares TrGLOBAL ENERG ETF | 0 | 4,992 | +4,992 | $0 | $220.1K | 0.03% | +$220.1K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,605 | +1,605 | $0 | $218.3K | 0.03% | +$218.3K |
| Vanguard Index FdsTotal Stock Market | 847 | 848 | +1 | $204.1K | $212.5K | 0.02% | +$8.4K |