Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,870 | 97,042 | +5,172 | $17.69M | $16.64M | 3.63% | -$1.05M |
| Microsoft Corporation(MSFT) | 37,830 | 37,577 | -253 | $14.23M | $15.81M | 3.45% | +$1.58M |
| Ishares TrCORE S P500 ETF | 24,565 | 24,654 | +89 | $11.73M | $12.96M | 2.83% | +$1.23M |
| Bank America Corp | 221,220 | 250,041 | +28,821 | $7.45M | $9.48M | 2.07% | +$2.03M |
| Alphabet Inc.CL C(GOOG) | 55,605 | 56,532 | +927 | $7.84M | $8.61M | 1.88% | +$771.2K |
| JPMorgan Chase & Co.(JPM) | 40,858 | 41,548 | +690 | $6.95M | $8.32M | 1.82% | +$1.37M |
| The Home Depot, Inc.(HD) | 20,969 | 21,274 | +305 | $7.27M | $8.16M | 1.78% | +$893.8K |
| Cisco Systems, Inc.(CSCO) | 55,057 | 162,868 | +107,811 | $2.78M | $8.13M | 1.77% | +$5.35M |
| Amazon.com, Inc.(AMZN) | 43,944 | 44,634 | +690 | $6.68M | $8.05M | 1.76% | +$1.37M |
| Booz Allen Hamilton Hldg CorCL A | 52,781 | 53,739 | +958 | $6.75M | $7.98M | 1.74% | +$1.23M |
| NVIDIA Corporation(NVDA) | 13,884 | 8,558 | -5,326 | $6.88M | $7.73M | 1.69% | +$857.8K |
| Linde plcSHS(LIN) | 16,273 | 16,593 | +320 | $6.68M | $7.70M | 1.68% | +$1.02M |
| Eaton Corporation plcSHS(ETN) | 23,832 | 24,274 | +442 | $5.74M | $7.59M | 1.66% | +$1.85M |
| The Walt Disney Company(DIS) | 115,884 | 61,205 | -54,679 | $10.46M | $7.49M | 1.63% | -$2.97M |
| Abbott Labs | 109,891 | 61,372 | -48,519 | $12.10M | $6.98M | 1.52% | -$5.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 87,872 | 91,993 | +4,121 | $6.18M | $6.83M | 1.49% | +$645.9K |
| SLB N.V.(SLB) | 119,890 | 122,203 | +2,313 | $6.24M | $6.70M | 1.46% | +$458.9K |
| NetApp, Inc.(NTAP) | 0 | 63,100 | +63,100 | $0 | $6.62M | 1.45% | +$6.62M |
| Wells Fargo & Company(WFC) | 115,410 | 113,695 | -1,715 | $5.68M | $6.59M | 1.44% | +$909.3K |
| The AES Corporation(AES) | 357,575 | 364,950 | +7,375 | $6.88M | $6.54M | 1.43% | -$339.8K |
| The Hershey Company(HSY) | 23,422 | 33,420 | +9,998 | $4.37M | $6.50M | 1.42% | +$2.13M |
| Nxp Semiconductors N V COM | 25,170 | 25,570 | +400 | $5.78M | $6.34M | 1.38% | +$554.6K |
| Johnson Ctls Intl PlcSHS SHS | 91,827 | 94,927 | +3,100 | $5.29M | $6.20M | 1.35% | +$907.7K |
| Exxon Mobil Corp | 830 | 53,330 | +52,500 | $83.0K | $6.20M | 1.35% | +$6.12M |
| Ishares TrIBOXX INV CP ETF | 43,864 | 56,370 | +12,506 | $4.85M | $6.14M | 1.34% | +$1.29M |
| Prologis, Inc.(PLD) | 46,020 | 46,844 | +824 | $6.13M | $6.10M | 1.33% | -$34.4K |
| Thermo Fisher Scientific Inc.(TMO) | 10,192 | 10,353 | +161 | $5.41M | $6.02M | 1.31% | +$607.5K |
| Oracle Corporation(ORCL) | 44,900 | 47,800 | +2,900 | $4.73M | $6.00M | 1.31% | +$1.27M |
| MetLife, Inc.(MET) | 96 | 80,696 | +80,600 | $6.3K | $5.98M | 1.30% | +$5.97M |
| Xylem Inc.(XYL) | 45,128 | 46,022 | +894 | $5.16M | $5.95M | 1.30% | +$787.0K |
| Corning Incorporated(GLW) | 172,174 | 179,774 | +7,600 | $5.24M | $5.93M | 1.29% | +$682.7K |
| Quest Diagnostics Incorporated(DGX) | 37,009 | 43,509 | +6,500 | $5.10M | $5.79M | 1.26% | +$688.7K |
| Johnson & Johnson(JNJ) | 3,201 | 36,409 | +33,208 | $501.7K | $5.76M | 1.26% | +$5.26M |
| NIKE, Inc.CL B(NKE) | 113 | 60,913 | +60,800 | $12.3K | $5.72M | 1.25% | +$5.71M |
| Brookfield CorporationCL A(BN) | 134,055 | 136,615 | +2,560 | $5.38M | $5.72M | 1.25% | +$341.7K |
| Electronic Arts Inc | 15 | 43,115 | +43,100 | $2.1K | $5.72M | 1.25% | +$5.72M |
| Deere & Company(DE) | 13,653 | 13,889 | +236 | $5.46M | $5.70M | 1.24% | +$245.3K |
| Morgan Stanley(MS) | 0 | 60,400 | +60,400 | $0 | $5.69M | 1.24% | +$5.69M |
| Texas Instruments Incorporated(TXN) | 30,249 | 32,049 | +1,800 | $5.16M | $5.58M | 1.22% | +$427.0K |
| Ciena Corporation(CIEN) | 111,365 | 112,827 | +1,462 | $5.01M | $5.58M | 1.22% | +$566.8K |
| Adobe Inc.(ADBE) | 0 | 10,967 | +10,967 | $0 | $5.53M | 1.21% | +$5.53M |
| Comcast Holdings ZONESCL A(CCZ) | 1,175 | 126,672 | +125,497 | $51.5K | $5.49M | 1.20% | +$5.44M |
| Honeywell International Inc.(HON) | 567 | 26,567 | +26,000 | $118.9K | $5.45M | 1.19% | +$5.33M |
| Starbucks Corporation(SBUX) | 111 | 57,530 | +57,419 | $10.7K | $5.26M | 1.15% | +$5.25M |
| Aptiv PLCSHS(APTV) | 46,072 | 65,115 | +19,043 | $4.13M | $5.19M | 1.13% | +$1.05M |
| Zebra Technologies CorporationCL A(ZBRA) | 16,555 | 16,832 | +277 | $4.52M | $5.07M | 1.11% | +$548.9K |
| Columbus McKinnon Corporation(CMCO) | 109,848 | 111,654 | +1,806 | $4.29M | $4.98M | 1.09% | +$696.9K |
| Becton, Dickinson and Company(BDX) | 18,051 | 18,378 | +327 | $4.40M | $4.55M | 0.99% | +$146.3K |
| Ishares TrISHS 1 5YR INVS | 86,598 | 88,685 | +2,087 | $4.44M | $4.55M | 0.99% | +$107.5K |
| Grocery Outlet Holding Corp.(GO) | 154,847 | 157,991 | +3,144 | $4.17M | $4.55M | 0.99% | +$372.3K |
| Advanced Micro Devices, Inc.(AMD) | 41,607 | 21,892 | -19,715 | $6.13M | $3.95M | 0.86% | -$2.18M |
| Duke Energy Corporation(DUK) | 36,307 | 37,045 | +738 | $3.52M | $3.58M | 0.78% | +$59.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 34,092 | 34,933 | +841 | $3.24M | $3.57M | 0.78% | +$331.5K |
| U.S. Bancorp(USB) | 77,716 | 79,313 | +1,597 | $3.36M | $3.55M | 0.77% | +$181.7K |
| American Elec Pwr Co Inc | 39,176 | 40,189 | +1,013 | $3.18M | $3.46M | 0.75% | +$278.4K |
| IQVIA Holdings Inc.(IQV) | 13,309 | 13,551 | +242 | $3.08M | $3.43M | 0.75% | +$347.5K |
| Novartis AGADR(NVS) | 34,304 | 35,117 | +813 | $3.46M | $3.40M | 0.74% | -$66.8K |
| International Business Machines Corporation(IBM) | 21,680 | 17,041 | -4,639 | $3.55M | $3.25M | 0.71% | -$291.6K |
| Verizon Communications Inc.(VZ) | 61,552 | 76,991 | +15,439 | $2.32M | $3.23M | 0.70% | +$910.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 26,421 | 27,028 | +607 | $2.74M | $3.17M | 0.69% | +$433.0K |
| AT&T Inc.(T) | 118,246 | 179,062 | +60,816 | $1.98M | $3.15M | 0.69% | +$1.17M |
| Ares Capital Corporation(ARCC) | 145,684 | 149,051 | +3,367 | $2.92M | $3.10M | 0.68% | +$185.2K |
| Pfizer Inc.(PFE) | 81,909 | 111,288 | +29,379 | $2.36M | $3.09M | 0.67% | +$730.1K |
| Old Republic International Corporation(ORI) | 94,311 | 96,731 | +2,420 | $2.77M | $2.97M | 0.65% | +$198.8K |
| United Parcel Service, Inc.CL B(UPS) | 10,085 | 19,799 | +9,714 | $1.59M | $2.94M | 0.64% | +$1.36M |
| AbbVie Inc.(ABBV) | 15,748 | 15,932 | +184 | $2.44M | $2.90M | 0.63% | +$460.8K |
| Chevron Corporation(CVX) | 17,935 | 18,326 | +391 | $2.68M | $2.89M | 0.63% | +$215.6K |
| The Southern Company(SO) | 39,092 | 39,957 | +865 | $2.74M | $2.87M | 0.63% | +$125.4K |
| Ishares TrIBOXX HI YD ETF | 35,870 | 36,782 | +912 | $2.78M | $2.86M | 0.62% | +$83.1K |
| Bristol-Myers Squibb Company(BMY) | 36,541 | 51,186 | +14,645 | $1.87M | $2.78M | 0.61% | +$900.9K |
| Whirlpool Corporation(WHR) | 14,922 | 22,525 | +7,603 | $1.82M | $2.69M | 0.59% | +$877.6K |
| The Coca-Cola Company(KO) | 42,516 | 43,263 | +747 | $2.51M | $2.65M | 0.58% | +$141.4K |
| General Mills, Inc.(GIS) | 36,752 | 37,718 | +966 | $2.39M | $2.64M | 0.58% | +$245.1K |
| SanofiADR(SNY) | 52,448 | 53,572 | +1,124 | $2.61M | $2.60M | 0.57% | -$4.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 85,683 | 88,024 | +2,341 | $2.49M | $2.55M | 0.56% | +$56.6K |
| Ishares TrCore S&P Small Cap ETF | 21,218 | 22,442 | +1,224 | $2.30M | $2.48M | 0.54% | +$183.5K |
| Ishares TrCORE S P MCP ETF | 7,882 | 40,671 | +32,789 | $2.18M | $2.47M | 0.54% | +$285.8K |
| Crown Castle Inc.(CCI) | 21,310 | 21,895 | +585 | $2.45M | $2.32M | 0.51% | -$137.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 21,774 | +21,774 | $0 | $2.06M | 0.45% | +$2.06M |
| The Williams Companies, Inc.(WMB) | 47,773 | 48,912 | +1,139 | $1.66M | $1.91M | 0.42% | +$242.2K |
| Ishares TrRussell 1000 Growth ETF | 5,320 | 5,242 | -78 | $1.61M | $1.77M | 0.39% | +$154.0K |
| Merck & Co., Inc.(MRK) | 10,830 | 10,830 | 0 | $1.18M | $1.43M | 0.31% | +$248.3K |
| Vanguard Index FdsGROWTH ETF | 3,834 | 3,882 | +48 | $1.19M | $1.34M | 0.29% | +$144.3K |
| Avidxchange Holdings Inc | 80,237 | 80,237 | 0 | $994.1K | $1.06M | 0.23% | +$61.0K |
| Ishares TrCORE US AGGBD ET | 9,848 | 10,561 | +713 | $977.5K | $1.03M | 0.23% | +$56.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,671 | 17,170 | +1,499 | $792.6K | $886.0K | 0.19% | +$93.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,651 | 1,651 | 0 | $785.2K | $864.1K | 0.19% | +$78.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,766 | 4,867 | +101 | $650.1K | $719.0K | 0.16% | +$68.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,240 | 5,328 | +88 | $597.4K | $671.2K | 0.15% | +$73.9K |
| The Procter & Gamble Company(PG) | 4,202 | 3,911 | -291 | $615.8K | $634.6K | 0.14% | +$18.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,389 | 6,703 | +314 | $546.6K | $622.7K | 0.14% | +$76.1K |
| Vanguard Index FdsTotal Stock Market | 2,474 | 2,391 | -83 | $586.9K | $621.4K | 0.14% | +$34.5K |
| GE Aerospace(GE) | 3,393 | 3,393 | 0 | $433.0K | $595.6K | 0.13% | +$162.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,407 | 7,676 | +269 | $533.6K | $586.1K | 0.13% | +$52.6K |
| Republic Services, Inc.(RSG) | 2,899 | 2,899 | 0 | $478.1K | $555.0K | 0.12% | +$76.9K |
| Ishares TrRUS MD CP GR ETF | 4,808 | 4,808 | 0 | $502.2K | $548.8K | 0.12% | +$46.5K |
| Alphabet Inc.CL A(GOOG) | 3,566 | 3,449 | -117 | $498.2K | $520.6K | 0.11% | +$22.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,202 | 15,202 | 0 | $444.4K | $485.7K | 0.11% | +$41.4K |
| Ishares TrSELECT DIVID ETF | 2,760 | 3,178 | +418 | $323.6K | $391.5K | 0.09% | +$67.9K |
| Eli Lilly and Company(LLY) | 483 | 483 | 0 | $281.6K | $375.8K | 0.08% | +$94.2K |