Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 67,052 | 65,424 | -1,628 | $7.3K | $8.6K | 3.31% | +$1.3K |
| General Dynamics Corporation(GD) | 29,571 | 28,939 | -632 | $7.7K | $8.2K | 3.14% | +$496 |
| Cullen/Frost Bankers, Inc.(CFR) | 72,948 | 72,492 | -456 | $7.9K | $8.2K | 3.13% | +$246 |
| Unilever PLCADR(UL) | 153,690 | 159,406 | +5,716 | $7.5K | $8.0K | 3.07% | +$550 |
| Verizon Communications Inc.(VZ) | 168,061 | 183,754 | +15,693 | $6.3K | $7.7K | 2.96% | +$1.4K |
| JPMorgan Chase & Co.(JPM) | 54,899 | 38,419 | -16,480 | $9.3K | $7.7K | 2.95% | -$1.6K |
| Amgen Inc.(AMGN) | 27,502 | 26,640 | -862 | $7.9K | $7.6K | 2.90% | -$347 |
| Microsoft Corporation(MSFT) | 17,884 | 17,377 | -507 | $6.7K | $7.3K | 2.80% | +$586 |
| Entergy Corporation(ETR) | 64,129 | 68,349 | +4,220 | $6.5K | $7.2K | 2.77% | +$734 |
| MSC Industrial Direct Co., Inc.(MSM) | 74,356 | 72,849 | -1,507 | $7.5K | $7.1K | 2.71% | -$460 |
| Comcast Holdings ZONES(CCZ) | 161,752 | 159,501 | -2,251 | $7.1K | $6.9K | 2.65% | -$179 |
| Texas Instruments Incorporated(TXN) | 39,581 | 39,635 | +54 | $6.7K | $6.9K | 2.65% | +$158 |
| Johnson & Johnson(JNJ) | 43,589 | 43,166 | -423 | $6.8K | $6.8K | 2.62% | -$4 |
| T. Rowe Price Group, Inc.(TROW) | 48,136 | 55,117 | +6,981 | $5.2K | $6.7K | 2.58% | +$1.5K |
| Cisco Systems, Inc.(CSCO) | 129,013 | 127,612 | -1,401 | $6.5K | $6.4K | 2.44% | -$149 |
| Exxon Mobil Corporation Com | 55,004 | 53,964 | -1,040 | $5.5K | $6.3K | 2.41% | +$774 |
| The Home Depot, Inc.(HD) | 16,570 | 16,350 | -220 | $5.7K | $6.3K | 2.41% | +$530 |
| Chevron Corporation(CVX) | 39,553 | 39,506 | -47 | $5.9K | $6.2K | 2.39% | +$332 |
| The Procter & Gamble Company(PG) | 38,663 | 38,025 | -638 | $5.7K | $6.2K | 2.37% | +$503 |
| Public Service Enterprise Group Incorporated(PEG) | 92,980 | 91,573 | -1,407 | $5.7K | $6.1K | 2.35% | +$429 |
| Medtronic plcSHS(MDT) | 67,647 | 70,032 | +2,385 | $5.6K | $6.1K | 2.34% | +$530 |
| The Coca-Cola Company(KO) | 99,926 | 98,104 | -1,822 | $5.9K | $6.0K | 2.30% | +$113 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 204,439 | 197,459 | -6,980 | $6.1K | $5.9K | 2.25% | -$210 |
| Lockheed Martin Corporation(LMT) | 12,618 | 12,492 | -126 | $5.7K | $5.7K | 2.18% | -$37 |
| Phillips 66(PSX) | 34,741 | 33,884 | -857 | $4.6K | $5.5K | 2.12% | +$910 |
| Robert Half Inc.(RHI) | 66,118 | 65,328 | -790 | $5.8K | $5.2K | 1.99% | -$634 |
| Union Pacific Corporation(UNP) | 21,218 | 20,995 | -223 | $5.2K | $5.2K | 1.98% | -$49 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 54,920 | 52,921 | -1,999 | $5.2K | $5.1K | 1.97% | -$54 |
| iShares Short-Term Corporate BondISHS 1 5YR INVS | 100,477 | 98,112 | -2,365 | $5.2K | $5.0K | 1.93% | -$121 |
| Pfizer Inc.(PFE) | 83,582 | 180,281 | +96,699 | $2.4K | $5.0K | 1.92% | +$2.6K |
| United Parcel Service, Inc.CL B(UPS) | 31,945 | 32,923 | +978 | $5.0K | $4.9K | 1.88% | -$130 |
| TotalEnergies SEADS(TTE) | 67,782 | 66,505 | -1,277 | $4.6K | $4.6K | 1.76% | +$11 |
| The Hershey Company(HSY) | 0 | 23,510 | +23,510 | $0 | $4.6K | 1.75% | +$4.6K |
| UnitedHealth Group Incorporated(UNH) | 9,340 | 9,166 | -174 | $4.9K | $4.5K | 1.74% | -$382 |
| Realty Income Corporation(O) | 0 | 79,002 | +79,002 | $0 | $4.3K | 1.64% | +$4.3K |
| Skyworks Solutions, Inc.(SWKS) | 28,442 | 38,729 | +10,287 | $3.2K | $4.2K | 1.61% | +$998 |
| Treasury Bond ETF 1-3 yr1 3 YR TREAS BD | 50,943 | 50,289 | -654 | $4.2K | $4.1K | 1.58% | -$66 |
| The Clorox Company(CLX) | 26,839 | 26,730 | -109 | $3.8K | $4.1K | 1.57% | +$266 |
| PepsiCo, Inc.(PEP) | 22,214 | 21,907 | -307 | $3.8K | $3.8K | 1.47% | +$61 |
| iShares Barclays 0-5 yr TIPS0 5 YR TIPS ETF 0-5 YR TIPS ETF | 36,118 | 34,882 | -1,236 | $3.6K | $3.5K | 1.33% | -$93 |
| Devon Energy Corporation(DVN) | 54,989 | 65,843 | +10,854 | $2.5K | $3.3K | 1.27% | +$813 |
| iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD | 10,702 | 10,629 | -73 | $1.3K | $1.2K | 0.47% | -$23 |
| Eastman Chemical Company(EMN) | 10,710 | 10,610 | -100 | $962 | $1.1K | 0.41% | +$101 |
| Jack Henry & Associates, Inc.(JKHY) | 6,172 | 6,089 | -83 | $1.0K | $1.1K | 0.41% | +$49 |
| Omnicom Group Inc.(OMC) | 10,837 | 10,745 | -92 | $937 | $1.0K | 0.40% | +$103 |
| Cencora | 4,269 | 4,152 | -117 | $877 | $1.0K | 0.39% | +$132 |
| Paychex, Inc.(PAYX) | 8,244 | 8,159 | -85 | $982 | $1.0K | 0.38% | +$20 |
| Principal Financial Group, Inc.(PFG) | 11,088 | 10,982 | -106 | $872 | $948 | 0.36% | +$76 |
| Lincoln Electric Holdings, Inc.(LECO) | 3,649 | 3,565 | -84 | $794 | $911 | 0.35% | +$117 |
| Quest Diagnostics Incorporated(DGX) | 6,265 | 6,218 | -47 | $864 | $828 | 0.32% | -$36 |
| Ingredion Incorporated(INGR) | 7,460 | 6,884 | -576 | $810 | $804 | 0.31% | -$6 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 8,110 | 9,661 | +1,551 | $701 | $736 | 0.28% | +$35 |
| Huntington Ingalls Industries, Inc.(HII) | 2,488 | 2,458 | -30 | $646 | $716 | 0.27% | +$70 |
| Whirlpool Corporation(WHR) | 5,288 | 5,766 | +478 | $644 | $690 | 0.26% | +$46 |
| Black Hills Corp | 7,610 | 10,972 | +3,362 | $411 | $599 | 0.23% | +$188 |
| Comerica Inc | 10,574 | 10,667 | +93 | $590 | $587 | 0.23% | -$3 |
| Apple Inc.(AAPL) | 3,395 | 3,395 | 0 | $654 | $582 | 0.22% | -$72 |
| Allison Transmission Holdings, Inc.(ALSN) | 6,895 | 6,751 | -144 | $401 | $548 | 0.21% | +$147 |
| Hormel Foods Corporation(HRL) | 11,507 | 15,549 | +4,042 | $369 | $543 | 0.21% | +$174 |
| Snap-on Incorporated(SNA) | 1,810 | 1,804 | -6 | $523 | $534 | 0.20% | +$11 |
| Eli Lilly and Company(LLY) | 500 | 500 | 0 | $291 | $389 | 0.15% | +$98 |
| Costco Wholesale Corporation(COST) | 485 | 485 | 0 | $320 | $355 | 0.14% | +$35 |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 14,175 | 13,323 | -852 | $388 | $351 | 0.13% | -$37 |
| CenterPoint Energy, Inc.(CNP) | 9,694 | 9,825 | +131 | $277 | $280 | 0.11% | +$3 |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 26,050 | 22,750 | -3,300 | $314 | $277 | 0.11% | -$37 |
| Aberdeen Asia-Pacific CEF | 98,957 | 90,806 | -8,151 | $268 | $254 | 0.10% | -$14 |
| Schwab U.S. Dividend Equity ETFUS DIVIDEND EQ | 2,968 | 2,968 | 0 | $226 | $239 | 0.09% | +$13 |
| Summit Bank Oregon Com | 11,718 | 11,718 | 0 | $134 | $128 | 0.05% | -$6 |
| Alliance World Dollar Govt CEF COM | 11,179 | 11,179 | 0 | $113 | $119 | 0.05% | +$6 |
| Gilead Sciences, Inc.(GILD) | 41,064 | 0 | -41,064 | $3.3K | $0 | — | -$3.3K |
| U.S. Bancorp(USB) | 4,847 | 0 | -4,847 | $210 | $0 | — | -$210 |
| Spdr Dividend Aristocrats ETFS P DIVID ETF ST STR SP DIV | 18,961 | 0 | -18,961 | $2.4K | $0 | — | -$2.4K |