Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 89,833 | 88,872 | -961 | $33.78M | $37.39M | 4.65% | +$3.61M |
| Apple Inc.(AAPL) | 210,340 | 205,916 | -4,424 | $40.50M | $35.31M | 4.39% | -$5.19M |
| DICK'S Sporting Goods, Inc.(DKS) | 159,846 | 154,591 | -5,255 | $23.49M | $34.76M | 4.33% | +$11.27M |
| JPMorgan Chase & Co.(JPM) | 129,902 | 130,192 | +290 | $22.10M | $26.08M | 3.24% | +$3.98M |
| Stryker Corporation(SYK) | 67,316 | 67,802 | +486 | $20.16M | $24.26M | 3.02% | +$4.11M |
| CACI International IncCL A(CACI) | 60,749 | 61,565 | +816 | $19.67M | $23.32M | 2.90% | +$3.65M |
| Deere & Company(DE) | 56,395 | 56,405 | +10 | $22.55M | $23.17M | 2.88% | +$617.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 66,343 | 66,553 | +210 | $23.28M | $23.07M | 2.87% | -$212.5K |
| Visa Inc.CL A(V) | 78,657 | 79,321 | +664 | $20.48M | $22.14M | 2.75% | +$1.66M |
| Elevance Health, Inc.(ELV) | 41,629 | 41,893 | +264 | $19.63M | $21.72M | 2.70% | +$2.09M |
| The Travelers Companies, Inc.(TRV) | 92,697 | 93,035 | +338 | $17.66M | $21.41M | 2.66% | +$3.75M |
| Automatic Data Processing In | 78,630 | 79,542 | +912 | $18.32M | $19.86M | 2.47% | +$1.55M |
| Celanese Corporation(CE) | 111,696 | 111,626 | -70 | $17.35M | $19.18M | 2.39% | +$1.83M |
| Amgen Inc.(AMGN) | 66,356 | 67,290 | +934 | $19.11M | $19.13M | 2.38% | +$20.0K |
| Adobe Inc.(ADBE) | 37,425 | 37,839 | +414 | $22.33M | $19.09M | 2.38% | -$3.23M |
| Check Point Software Tech Lt ORD | 114,547 | 116,352 | +1,805 | $17.50M | $19.08M | 2.37% | +$1.58M |
| Wells Fargo & Company(WFC) | 319,000 | 321,683 | +2,683 | $15.70M | $18.64M | 2.32% | +$2.94M |
| International Business Machines Corporation(IBM) | 94,596 | 95,920 | +1,324 | $15.47M | $18.32M | 2.28% | +$2.85M |
| RTX Corporation(RTX) | 176,357 | 179,499 | +3,142 | $14.84M | $17.51M | 2.18% | +$2.67M |
| Carrier Global Corporation(CARR) | 295,160 | 297,433 | +2,273 | $16.96M | $17.29M | 2.15% | +$332.8K |
| Walmart Inc.(WMT) | 93,806 | 284,856 | +191,050 | $14.79M | $17.14M | 2.13% | +$2.35M |
| Johnson & Johnson(JNJ) | 103,634 | 104,976 | +1,342 | $16.24M | $16.61M | 2.07% | +$362.5K |
| Zoetis Inc.CL A(ZTS) | 93,627 | 97,244 | +3,617 | $18.48M | $16.45M | 2.05% | -$2.02M |
| Sysco Corporation(SYY) | 185,649 | 187,568 | +1,919 | $13.58M | $15.23M | 1.89% | +$1.65M |
| Omnicom Group Inc.(OMC) | 152,256 | 154,255 | +1,999 | $13.17M | $14.93M | 1.86% | +$1.75M |
| Otis Worldwide Corporation(OTIS) | 147,509 | 148,607 | +1,098 | $13.20M | $14.75M | 1.84% | +$1.55M |
| United Parcel Service, Inc.CL B(UPS) | 91,237 | 91,489 | +252 | $14.35M | $13.60M | 1.69% | -$747.2K |
| T. Rowe Price Group, Inc.(TROW) | 110,776 | 110,896 | +120 | $11.93M | $13.52M | 1.68% | +$1.59M |
| General Mills, Inc.(GIS) | 188,352 | 191,613 | +3,261 | $12.27M | $13.41M | 1.67% | +$1.14M |
| The Coca-Cola Company(KO) | 211,513 | 213,504 | +1,991 | $12.46M | $13.06M | 1.63% | +$597.7K |
| The Walt Disney Company(DIS) | 112,103 | 104,870 | -7,233 | $10.12M | $12.83M | 1.60% | +$2.71M |
| Revvity, Inc.(RVTY) | 117,369 | 114,191 | -3,178 | $12.83M | $11.99M | 1.49% | -$839.6K |
| Ventas, Inc.(VTR) | 276,842 | 274,675 | -2,167 | $13.80M | $11.96M | 1.49% | -$1.84M |
| NextEra Energy, Inc.(NEE) | 139,188 | 184,922 | +45,734 | $8.45M | $11.82M | 1.47% | +$3.36M |
| McKesson Corporation(MCK) | 8,030 | 21,972 | +13,942 | $3.72M | $11.80M | 1.47% | +$8.08M |
| Kinder Morgan, Inc.(KMI) | 589,378 | 594,915 | +5,537 | $10.40M | $10.91M | 1.36% | +$514.1K |
| Dow Inc.(DOW) | 182,676 | 183,050 | +374 | $10.02M | $10.60M | 1.32% | +$586.1K |
| DuPont de Nemours, Inc.(DD) | 138,501 | 138,188 | -313 | $10.65M | $10.59M | 1.32% | -$60.0K |
| The Boeing Company(BA) | 57,551 | 52,649 | -4,902 | $15.00M | $10.16M | 1.26% | -$4.84M |
| Ishares TrCORE S P500 ETF | 14,042 | 14,147 | +105 | $6.71M | $7.44M | 0.93% | +$730.6K |
| AT&T Inc.(T) | 458,206 | 412,657 | -45,549 | $7.69M | $7.26M | 0.90% | -$425.9K |
| Borgwarner Inc | 242,644 | 203,833 | -38,811 | $8.70M | $7.08M | 0.88% | -$1.62M |
| Pfizer Inc.(PFE) | 79,736 | 239,848 | +160,112 | $2.30M | $6.66M | 0.83% | +$4.36M |
| Danaher Corporation(DHR) | 16,605 | 16,605 | 0 | $3.84M | $4.15M | 0.52% | +$305.2K |
| Corteva, Inc.(CTVA) | 67,167 | 65,275 | -1,892 | $3.22M | $3.76M | 0.47% | +$545.8K |
| Ishares TrCore S&P Small Cap ETF | 27,429 | 27,374 | -55 | $2.97M | $3.03M | 0.38% | +$56.2K |
| Ishares TrCORE S P MCP ETF | 8,473 | 42,681 | +34,208 | $2.35M | $2.59M | 0.32% | +$244.1K |
| Eli Lilly and Company(LLY) | 3,427 | 3,172 | -255 | $2.00M | $2.47M | 0.31% | +$470.0K |
| Amazon.com, Inc.(AMZN) | 12,847 | 12,480 | -367 | $1.95M | $2.25M | 0.28% | +$299.2K |
| NVIDIA Corporation(NVDA) | 2,429 | 2,425 | -4 | $1.20M | $2.19M | 0.27% | +$988.1K |
| The Home Depot, Inc.(HD) | 4,586 | 4,743 | +157 | $1.59M | $1.82M | 0.23% | +$230.0K |
| Vanguard Index FdsTotal Stock Market | 7,299 | 6,803 | -496 | $1.73M | $1.77M | 0.22% | +$36.6K |
| PHINIA Inc.(PHIN) | 45,637 | 45,137 | -500 | $1.38M | $1.73M | 0.22% | +$352.3K |
| Alphabet Inc.CL A(GOOG) | 10,553 | 10,619 | +66 | $1.47M | $1.60M | 0.20% | +$128.6K |
| The Procter & Gamble Company(PG) | 9,737 | 9,687 | -50 | $1.43M | $1.57M | 0.20% | +$144.8K |
| Berkshire Hathaway Inc DelCL B | 3,360 | 3,355 | -5 | $1.20M | $1.41M | 0.18% | +$212.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,594 | 2,627 | +33 | $1.23M | $1.37M | 0.17% | +$141.4K |
| Alphabet Inc.CL C(GOOG) | 9,023 | 8,963 | -60 | $1.27M | $1.36M | 0.17% | +$93.1K |
| Caterpillar Inc.(CAT) | 3,503 | 3,522 | +19 | $1.04M | $1.29M | 0.16% | +$254.9K |
| Costco Wholesale Corporation(COST) | 1,442 | 1,440 | -2 | $951.9K | $1.05M | 0.13% | +$103.1K |
| Palantir Technologies Inc.CL A(PLTR) | 54,885 | 45,000 | -9,885 | $942.4K | $1.04M | 0.13% | +$93.1K |
| Meta Platforms, Inc.CL A(META) | 1,756 | 1,977 | +221 | $621.6K | $960.1K | 0.12% | +$338.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,538 | 7,538 | 0 | $841.4K | $912.0K | 0.11% | +$70.6K |
| Cisco Systems, Inc.(CSCO) | 16,565 | 16,462 | -103 | $836.9K | $821.6K | 0.10% | -$15.2K |
| Exxon Mobil Corp | 6,464 | 6,861 | +397 | $646.2K | $797.5K | 0.10% | +$151.3K |
| Fortive Corporation(FTV) | 9,420 | 9,170 | -250 | $693.6K | $788.8K | 0.10% | +$95.3K |
| Tesla, Inc.(TSLA) | 4,400 | 4,263 | -137 | $1.09M | $749.4K | 0.09% | -$343.9K |
| Mastercard IncorporatedCL A(MA) | 1,521 | 1,477 | -44 | $648.7K | $711.3K | 0.09% | +$62.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,782 | 1,443 | -339 | $778.4K | $693.6K | 0.09% | -$84.7K |
| UnitedHealth Group Incorporated(UNH) | 1,399 | 1,400 | +1 | $736.8K | $692.6K | 0.09% | -$44.1K |
| CSX Corporation(CSX) | 18,672 | 18,643 | -29 | $647.3K | $691.1K | 0.09% | +$43.7K |
| Balchem Corp | 4,340 | 4,340 | 0 | $645.6K | $672.5K | 0.08% | +$26.9K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 150,563 | 150,563 | 0 | $710.7K | $670.0K | 0.08% | -$40.7K |
| Oracle Corporation(ORCL) | 5,297 | 5,304 | +7 | $558.5K | $666.3K | 0.08% | +$107.8K |
| Merck & Co., Inc.(MRK) | 4,977 | 5,046 | +69 | $542.6K | $665.8K | 0.08% | +$123.2K |
| Lockheed Martin Corporation(LMT) | 1,401 | 1,361 | -40 | $635.0K | $619.2K | 0.08% | -$15.8K |
| Vanguard Index FdsLARGE CAP ETF | 2,487 | 2,487 | 0 | $542.5K | $596.2K | 0.07% | +$53.7K |
| AbbVie Inc.(ABBV) | 2,931 | 3,094 | +163 | $454.3K | $563.3K | 0.07% | +$109.1K |
| Chubb Limited COM | 2,087 | 2,087 | 0 | $471.7K | $540.8K | 0.07% | +$69.1K |
| Dominion Energy, Inc.(D) | 29,343 | 10,964 | -18,379 | $1.38M | $539.3K | 0.07% | -$839.8K |
| McDonald's Corporation(MCD) | 1,908 | 1,893 | -15 | $565.7K | $533.6K | 0.07% | -$32.0K |
| Veralto Corporation(VLTO) | 5,600 | 5,560 | -40 | $460.7K | $493.0K | 0.06% | +$32.3K |
| Abbott Labs | 4,085 | 4,068 | -17 | $449.6K | $462.4K | 0.06% | +$12.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,328 | 3,301 | -27 | $346.1K | $449.1K | 0.06% | +$103.0K |
| Duke Energy Corporation(DUK) | 4,546 | 4,480 | -66 | $441.1K | $433.3K | 0.05% | -$7.9K |
| PepsiCo, Inc.(PEP) | 2,536 | 2,447 | -89 | $430.7K | $428.2K | 0.05% | -$2.6K |
| Verizon Communications Inc.(VZ) | 10,653 | 10,056 | -597 | $401.6K | $422.0K | 0.05% | +$20.3K |
| Norfolk Southern Corporation(NSC) | 1,720 | 1,645 | -75 | $406.7K | $419.4K | 0.05% | +$12.7K |
| Ishares TrCOHEN STEER REIT | 7,359 | 7,209 | -150 | $432.2K | $416.0K | 0.05% | -$16.2K |
| Broadcom Inc.(AVGO) | 301 | 301 | 0 | $336.5K | $399.6K | 0.05% | +$63.2K |
| Palo Alto Networks, Inc.(PANW) | 1,370 | 1,370 | 0 | $404.0K | $389.3K | 0.05% | -$14.7K |
| American Express Company(AXP) | 1,647 | 1,630 | -17 | $308.5K | $371.1K | 0.05% | +$62.6K |
| Marriott International, Inc.CL A(MAR) | 1,456 | 1,456 | 0 | $328.3K | $367.3K | 0.05% | +$39.0K |
| Intel Corporation(INTC) | 8,035 | 8,036 | +1 | $403.8K | $354.9K | 0.04% | -$48.8K |
| O'Reilly Automotive, Inc.(ORLY) | 301 | 286 | -15 | $286.0K | $322.9K | 0.04% | +$36.9K |
| Chevron Corporation(CVX) | 1,838 | 2,027 | +189 | $274.2K | $319.7K | 0.04% | +$45.6K |
| The Cigna Group(CI) | 878 | 878 | 0 | $262.9K | $318.9K | 0.04% | +$56.0K |
| Snap-on Incorporated(SNA) | 1,054 | 1,054 | 0 | $304.4K | $312.2K | 0.04% | +$7.8K |
| Ishares TrS P 500 GRWT ETF | 3,646 | 3,646 | 0 | $273.8K | $307.9K | 0.04% | +$34.1K |
| Capital One Financial Corporation(COF) | 2,060 | 2,060 | 0 | $270.1K | $306.7K | 0.04% | +$36.6K |