Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,986 | 72,325 | -1,661 | $27.82M | $30.43M | 9.76% | +$2.61M |
| Apple Inc.(AAPL) | 168,636 | 167,778 | -858 | $32.47M | $28.77M | 9.23% | -$3.70M |
| Chevron Corporation(CVX) | 114,042 | 113,928 | -114 | $17.01M | $17.97M | 5.76% | +$960.5K |
| Berkshire Hathaway Inc DelCL B | 41,692 | 41,276 | -416 | $14.87M | $17.36M | 5.57% | +$2.49M |
| Amazon.com, Inc.(AMZN) | 78,786 | 77,366 | -1,420 | $11.97M | $13.96M | 4.47% | +$1.98M |
| Alphabet Inc.CL A(GOOG) | 89,773 | 88,725 | -1,048 | $12.54M | $13.39M | 4.29% | +$850.9K |
| JPMorgan Chase & Co.(JPM) | 66,652 | 64,851 | -1,801 | $11.34M | $12.99M | 4.17% | +$1.65M |
| Exxon Mobil Corp | 93,432 | 103,786 | +10,354 | $9.34M | $12.06M | 3.87% | +$2.72M |
| The Procter & Gamble Company(PG) | 58,791 | 57,326 | -1,465 | $8.62M | $9.30M | 2.98% | +$685.9K |
| Johnson & Johnson(JNJ) | 53,686 | 55,139 | +1,453 | $8.41M | $8.72M | 2.80% | +$307.7K |
| Merck & Co., Inc.(MRK) | 63,923 | 63,523 | -400 | $6.97M | $8.38M | 2.69% | +$1.41M |
| Cisco Systems, Inc.(CSCO) | 164,630 | 161,515 | -3,115 | $8.32M | $8.06M | 2.58% | -$255.9K |
| Costco Wholesale Corporation(COST) | 11,235 | 10,709 | -526 | $7.42M | $7.85M | 2.52% | +$429.7K |
| Amgen Inc.(AMGN) | 26,490 | 26,268 | -222 | $7.63M | $7.47M | 2.39% | -$161.1K |
| Intel Corporation(INTC) | 132,925 | 154,043 | +21,118 | $6.68M | $6.80M | 2.18% | +$124.6K |
| The Home Depot, Inc.(HD) | 11,767 | 11,393 | -374 | $4.08M | $4.37M | 1.40% | +$292.5K |
| Dow Inc.(DOW) | 76,226 | 73,576 | -2,650 | $4.18M | $4.26M | 1.37% | +$82.0K |
| Pfizer Inc.(PFE) | 154,224 | 153,564 | -660 | $4.44M | $4.26M | 1.37% | -$178.7K |
| IDACORP, Inc.(IDA) | 10,300 | 38,425 | +28,125 | $1.01M | $3.57M | 1.14% | +$2.56M |
| DuPont de Nemours, Inc.(DD) | 44,030 | 45,511 | +1,481 | $3.39M | $3.49M | 1.12% | +$102.1K |
| Caterpillar Inc.(CAT) | 9,372 | 9,347 | -25 | $2.77M | $3.43M | 1.10% | +$654.0K |
| 3M Company(MMM) | 21,869 | 29,889 | +8,020 | $2.39M | $3.17M | 1.02% | +$779.6K |
| Marathon Petroleum Corporation(MPC) | 16,205 | 15,060 | -1,145 | $2.40M | $3.03M | 0.97% | +$630.4K |
| AbbVie Inc.(ABBV) | 16,257 | 16,079 | -178 | $2.52M | $2.93M | 0.94% | +$408.6K |
| NVIDIA Corporation(NVDA) | 3,036 | 2,940 | -96 | $1.50M | $2.66M | 0.85% | +$1.15M |
| NextEra Energy, Inc.(NEE) | 33,245 | 39,262 | +6,017 | $2.02M | $2.51M | 0.80% | +$489.9K |
| Linde plcSHS(LIN) | 5,381 | 5,212 | -169 | $2.21M | $2.42M | 0.78% | +$210.0K |
| Lowe's Companies, Inc.(LOW) | 9,696 | 9,462 | -234 | $2.16M | $2.41M | 0.77% | +$252.4K |
| AT&T Inc.(T) | 137,700 | 133,700 | -4,000 | $2.31M | $2.35M | 0.75% | +$42.5K |
| Newmont Corporation(NEM) | 61,965 | 63,715 | +1,750 | $2.56M | $2.28M | 0.73% | -$281.2K |
| The TJX Companies, Inc.(TJX) | 18,631 | 18,276 | -355 | $1.75M | $1.85M | 0.59% | +$105.8K |
| Bank America Corp | 47,103 | 46,518 | -585 | $1.59M | $1.76M | 0.57% | +$178.0K |
| Lockheed Martin Corporation(LMT) | 3,865 | 3,815 | -50 | $1.75M | $1.74M | 0.56% | -$16.4K |
| UnitedHealth Group Incorporated(UNH) | 3,713 | 3,259 | -454 | $1.95M | $1.61M | 0.52% | -$342.6K |
| Broadcom Inc.(AVGO) | 1,145 | 1,153 | +8 | $1.28M | $1.53M | 0.49% | +$250.2K |
| GE Aerospace(GE) | 8,735 | 8,545 | -190 | $1.11M | $1.50M | 0.48% | +$385.1K |
| Target Corporation(TGT) | 8,080 | 7,915 | -165 | $1.15M | $1.40M | 0.45% | +$251.9K |
| Eaton Corporation plcSHS(ETN) | 4,460 | 4,395 | -65 | $1.07M | $1.37M | 0.44% | +$300.2K |
| Alphabet Inc.CL C(GOOG) | 9,670 | 8,623 | -1,047 | $1.36M | $1.31M | 0.42% | -$49.9K |
| Cencora Inc | 5,745 | 5,345 | -400 | $1.18M | $1.30M | 0.42% | +$118.9K |
| QUALCOMM Incorporated(QCOM) | 7,670 | 7,545 | -125 | $1.11M | $1.28M | 0.41% | +$168.1K |
| The Kroger Co.(KR) | 0 | 22,310 | +22,310 | $0 | $1.27M | 0.41% | +$1.27M |
| Visa Inc.CL A(V) | 4,668 | 4,558 | -110 | $1.22M | $1.27M | 0.41% | +$56.7K |
| Valero Energy Corporation(VLO) | 7,400 | 7,395 | -5 | $962.0K | $1.26M | 0.40% | +$300.3K |
| Sysco Corporation(SYY) | 15,492 | 15,427 | -65 | $1.13M | $1.25M | 0.40% | +$119.4K |
| Cardinal Health, Inc.(CAH) | 11,342 | 11,057 | -285 | $1.14M | $1.24M | 0.40% | +$94.0K |
| Mastercard IncorporatedCL A(MA) | 2,490 | 2,460 | -30 | $1.06M | $1.18M | 0.38% | +$122.7K |
| The Williams Companies, Inc.(WMB) | 30,265 | 29,955 | -310 | $1.05M | $1.17M | 0.37% | +$113.2K |
| Ryder System, Inc.(R) | 9,590 | 9,495 | -95 | $1.10M | $1.14M | 0.37% | +$37.8K |
| Trane Technologies plcSHS(TT) | 3,907 | 3,794 | -113 | $952.9K | $1.14M | 0.37% | +$186.0K |
| Juniper Networks Inc | 30,480 | 30,640 | +160 | $898.5K | $1.14M | 0.36% | +$237.0K |
| ONEOK, Inc.(OKE) | 14,160 | 14,115 | -45 | $994.3K | $1.13M | 0.36% | +$137.3K |
| Elevance Health, Inc.(ELV) | 2,145 | 2,162 | +17 | $1.01M | $1.12M | 0.36% | +$109.6K |
| FedEx Corporation(FDX) | 3,750 | 3,805 | +55 | $948.6K | $1.10M | 0.35% | +$153.8K |
| PepsiCo, Inc.(PEP) | 6,098 | 5,972 | -126 | $1.04M | $1.05M | 0.34% | +$9.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,083 | 2,999 | -84 | $1.08M | $1.04M | 0.33% | -$42.4K |
| Ferguson Plc NewSHS | 4,901 | 4,740 | -161 | $946.2K | $1.04M | 0.33% | +$89.1K |
| Texas Instruments Incorporated(TXN) | 5,835 | 5,900 | +65 | $994.6K | $1.03M | 0.33% | +$33.2K |
| MSCI Inc.(MSCI) | 1,830 | 1,830 | 0 | $1.04M | $1.03M | 0.33% | -$9.5K |
| McDonald's Corporation(MCD) | 3,545 | 3,535 | -10 | $1.05M | $996.7K | 0.32% | -$54.4K |
| Morgan Stanley(MS) | 9,260 | 9,388 | +128 | $863.5K | $884.0K | 0.28% | +$20.5K |
| McKesson Corporation(MCK) | 1,559 | 1,608 | +49 | $721.8K | $863.3K | 0.28% | +$141.5K |
| Bristol-Myers Squibb Company(BMY) | 16,602 | 15,732 | -870 | $851.8K | $853.1K | 0.27% | +$1.3K |
| Medtronic plcSHS(MDT) | 9,813 | 9,577 | -236 | $808.4K | $834.6K | 0.27% | +$26.2K |
| T-Mobile US, Inc.(TMUS) | 4,914 | 5,072 | +158 | $787.9K | $827.9K | 0.27% | +$40.0K |
| Nxp Semiconductors N V COM | 3,371 | 3,295 | -76 | $774.3K | $816.4K | 0.26% | +$42.2K |
| Walgreens Boots Alliance Inc | 36,550 | 37,335 | +785 | $954.3K | $809.8K | 0.26% | -$144.5K |
| Union Pacific Corporation(UNP) | 3,421 | 3,125 | -296 | $840.3K | $768.5K | 0.25% | -$71.7K |
| CDW Corporation(CDW) | 2,993 | 2,911 | -82 | $680.4K | $744.6K | 0.24% | +$64.2K |
| Lam Research Corporation(LRCX) | 783 | 764 | -19 | $613.3K | $742.3K | 0.24% | +$129.0K |
| Crh Plc ORD | 0 | 8,493 | +8,493 | $0 | $732.6K | 0.23% | +$732.6K |
| Humana Inc.(HUM) | 1,975 | 2,050 | +75 | $904.2K | $710.8K | 0.23% | -$193.4K |
| Mondelez International, Inc.CL A(MDLZ) | 10,423 | 10,081 | -342 | $754.9K | $705.7K | 0.23% | -$49.3K |
| CME Group Inc.(CME) | 3,115 | 3,144 | +29 | $656.0K | $676.9K | 0.22% | +$20.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,369 | 3,273 | -96 | $638.3K | $674.2K | 0.22% | +$35.8K |
| Tesla, Inc.(TSLA) | 3,459 | 3,559 | +100 | $859.5K | $625.6K | 0.20% | -$233.9K |
| CVS Health Corporation(CVS) | 7,374 | 7,724 | +350 | $582.3K | $616.1K | 0.20% | +$33.8K |
| BlackRock, Inc.(BLK) | 691 | 703 | +12 | $561.0K | $586.1K | 0.19% | +$25.1K |
| Oracle Corporation(ORCL) | 4,589 | 4,489 | -100 | $483.8K | $563.9K | 0.18% | +$80.0K |
| Extra Space Storage Inc.(EXR) | 3,699 | 3,751 | +52 | $593.1K | $551.4K | 0.18% | -$41.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,400 | 1,300 | -100 | $540.1K | $543.0K | 0.17% | +$2.9K |
| WEC Energy Group, Inc.(WEC) | 6,348 | 6,331 | -17 | $534.3K | $519.9K | 0.17% | -$14.4K |
| Realty Income Corporation(O) | 8,936 | 9,276 | +340 | $513.1K | $501.8K | 0.16% | -$11.3K |
| Nexstar Media Group, Inc.(NXST) | 2,684 | 2,801 | +117 | $420.7K | $482.6K | 0.15% | +$61.9K |
| Southwest Gas Holdings, Inc.(SWX) | 6,500 | 6,000 | -500 | $411.8K | $456.8K | 0.15% | +$45.0K |
| Philip Morris International Inc.(PM) | 4,712 | 4,677 | -35 | $443.3K | $428.5K | 0.14% | -$14.8K |
| Stewart Information Services Corporation(STC) | 6,463 | 6,463 | 0 | $379.7K | $420.5K | 0.13% | +$40.8K |
| Boyd Gaming Corporation(BYD) | 6,190 | 6,150 | -40 | $387.6K | $414.0K | 0.13% | +$26.5K |
| Eli Lilly and Company(LLY) | 0 | 493 | +493 | $0 | $383.5K | 0.12% | +$383.5K |
| American Intl Group Inc | 4,500 | 4,500 | 0 | $304.9K | $351.8K | 0.11% | +$46.9K |
| Constellation Energy Corporation(CEG) | 0 | 1,851 | +1,851 | $0 | $342.2K | 0.11% | +$342.2K |
| Boston Scientific Corporation(BSX) | 5,961 | 4,805 | -1,156 | $344.6K | $329.1K | 0.11% | -$15.5K |
| Comcast Holdings ZONESCL A(CCZ) | 7,959 | 7,251 | -708 | $349.0K | $314.3K | 0.10% | -$34.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,600 | 1,600 | 0 | $235.9K | $288.8K | 0.09% | +$52.9K |
| General Dynamics Corporation(GD) | 1,000 | 1,000 | 0 | $259.7K | $282.5K | 0.09% | +$22.8K |
| Constellation Brands, Inc.CL A(STZ) | 1,000 | 1,000 | 0 | $241.8K | $271.8K | 0.09% | +$30.0K |
| The Coca-Cola Company(KO) | 4,440 | 4,440 | 0 | $261.6K | $271.6K | 0.09% | +$10.0K |
| American Express Company(AXP) | 1,237 | 1,151 | -86 | $231.7K | $262.1K | 0.08% | +$30.3K |
| Emerson Electric Co.(EMR) | 2,178 | 2,084 | -94 | $212.0K | $236.4K | 0.08% | +$24.4K |
| The Walt Disney Company(DIS) | 0 | 1,790 | +1,790 | $0 | $219.0K | 0.07% | +$219.0K |