Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 35,950 | 36,408 | +458 | 13,519 | 15,318 | 4.45% | +1,799 |
| STRYKER CORPORATION(SYK) | 26,127 | 26,388 | +261 | 7,824 | 9,443 | 2.75% | +1,619 |
| TJX COS INC NEW(TJX) | 104,059 | 110,237 | +6,178 | 9,762 | 11,180 | 3.25% | +1,418 |
| CANADIAN NAT RES LTD(CNQ) | 69,047 | 77,264 | +8,217 | 4,524 | 5,897 | 1.71% | +1,373 |
| JPMORGAN CHASE & CO(JPM) | 45,597 | 45,219 | -378 | 7,756 | 9,057 | 2.63% | +1,301 |
| NEXTERA ENERGY INC(NEE) | 65,222 | 78,724 | +13,502 | 3,962 | 5,031 | 1.46% | +1,070 |
| BROADCOM INC(AVGO) | 7,215 | 6,876 | -339 | 8,054 | 9,114 | 2.65% | +1,060 |
| AMERICAN EXPRESS CO(AXP) | 31,575 | 30,592 | -983 | 5,915 | 6,965 | 2.03% | +1,050 |
| COSTCO WHSL CORP NEW(COST) | 13,730 | 13,639 | -91 | 9,063 | 9,993 | 2.91% | +929 |
| PROCTER AND GAMBLE CO(PG) | 44,431 | 45,587 | +1,156 | 6,511 | 7,397 | 2.15% | +886 |
| MERCK & CO INC(MRK) | 31,636 | 32,846 | +1,210 | 3,449 | 4,334 | 1.26% | +885 |
| PEPSICO INC(PEP) | 36,897 | 40,789 | +3,892 | 6,267 | 7,138 | 2.08% | +872 |
| WILLIAMS COS INC(WMB) | 185,954 | 188,516 | +2,562 | 6,477 | 7,346 | 2.14% | +870 |
| MASTERCARD INCORPORATED(MA) | 12,569 | 12,844 | +275 | 5,361 | 6,185 | 1.80% | +824 |
| HESS MIDSTREAM LP(HESM) | 132,470 | 138,341 | +5,871 | 4,190 | 4,998 | 1.45% | +808 |
| ABBVIE INC(ABBV) | 27,125 | 27,449 | +324 | 4,204 | 4,998 | 1.45% | +795 |
| SHERWIN WILLIAMS CO(SHW) | 24,925 | 24,654 | -271 | 7,774 | 8,563 | 2.49% | +789 |
| ISHARES TR | 31,066 | 54,407 | +23,341 | 969 | 1,754 | 0.51% | +785 |
| COLGATE PALMOLIVE CO(CL) | 76,130 | 75,960 | -170 | 6,068 | 6,840 | 1.99% | +772 |
| HOME DEPOT INC(HD) | 19,375 | 19,278 | -97 | 6,714 | 7,395 | 2.15% | +681 |
| LINDE PLC(LIN) | 12,913 | 12,885 | -28 | 5,303 | 5,983 | 1.74% | +679 |
| MARSH & MCLENNAN COS INC(MRSH) | 34,762 | 35,227 | +465 | 6,586 | 7,256 | 2.11% | +670 |
| VISA INC(V) | 32,361 | 32,491 | +130 | 8,425 | 9,068 | 2.64% | +642 |
| CHUBB LIMITED COM | 28,292 | 27,121 | -1,171 | 6,394 | 7,028 | 2.04% | +634 |
| JOHNSON & JOHNSON(JNJ) | 41,962 | 45,552 | +3,590 | 6,577 | 7,206 | 2.10% | +629 |
| VANGUARD SPECIALIZED FUNDS | 47,611 | 47,023 | -588 | 8,113 | 8,587 | 2.50% | +474 |
| HONEYWELL INTL INC(HON) | 33,249 | 36,249 | +3,000 | 6,973 | 7,440 | 2.16% | +467 |
| DANAHER CORPORATION(DHR) | 12,533 | 13,249 | +716 | 2,899 | 3,309 | 0.96% | +409 |
| COCA COLA CO(KO) | 93,462 | 96,688 | +3,226 | 5,508 | 5,915 | 1.72% | +408 |
| CANADIAN NATL RY CO(CNI) | 50,797 | 51,379 | +582 | 6,382 | 6,767 | 1.97% | +386 |
| PIMCO ETF TR ENHAN SHRT MA AC | 89,989 | 92,873 | +2,884 | 8,980 | 9,337 | 2.72% | +357 |
| ENBRIDGE INC(ENB) | 86,227 | 95,598 | +9,371 | 3,106 | 3,459 | 1.01% | +353 |
| UNITED PARCEL SERVICE INC(UPS) | 28,194 | 32,104 | +3,910 | 4,433 | 4,772 | 1.39% | +339 |
| ISHARES TR | 15,983 | 16,071 | +88 | 2,801 | 3,135 | 0.91% | +335 |
| TEXAS INSTRS INC(TXN) | 40,986 | 41,995 | +1,009 | 6,986 | 7,316 | 2.13% | +329 |
| CATERPILLAR INC(CAT) | 0 | 815 | +815 | 0 | 299 | 0.09% | +299 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,909 | +2,909 | 0 | 272 | 0.08% | +272 |
| NOVO-NORDISK A S(NVO) | 11,480 | 11,180 | -300 | 1,188 | 1,436 | 0.42% | +248 |
| LOCKHEED MARTIN CORP(LMT) | 12,952 | 13,443 | +491 | 5,870 | 6,115 | 1.78% | +244 |
| ABBOTT LABS | 36,276 | 37,249 | +973 | 3,993 | 4,234 | 1.23% | +241 |
| CHENIERE ENERGY INC(LNG) | 24,145 | 26,925 | +2,780 | 4,122 | 4,342 | 1.26% | +221 |
| PFIZER INC(PFE) | 0 | 7,325 | +7,325 | 0 | 203 | 0.06% | +203 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,747 | 28,120 | +373 | 5,844 | 5,992 | 1.74% | +148 |
| MEDTRONIC PLC(MDT) | 40,791 | 40,208 | -583 | 3,360 | 3,504 | 1.02% | +144 |
| PARKER-HANNIFIN CORP(PH) | 1,500 | 1,500 | 0 | 691 | 834 | 0.24% | +143 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,507 | 18,121 | +614 | 6,143 | 6,281 | 1.83% | +138 |
| KINDER MORGAN INC DEL(KMI) | 149,174 | 150,579 | +1,405 | 2,631 | 2,762 | 0.80% | +130 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,778 | 36,778 | 0 | 969 | 1,073 | 0.31% | +104 |
| NORTHROP GRUMMAN CORP(NOC) | 13,964 | 13,839 | -125 | 6,537 | 6,624 | 1.93% | +87 |
| MCDONALDS CORP(MCD) | 27,074 | 28,767 | +1,693 | 8,028 | 8,111 | 2.36% | +83 |
| ONEOK INC NEW(OKE) | 5,190 | 5,491 | +301 | 364 | 440 | 0.13% | +76 |
| ENERGY TRANSFER L P(ET) | 24,846 | 24,846 | 0 | 343 | 391 | 0.11% | +48 |
| MANAGED PORTFOLIO SERIES | 15,958 | 16,453 | +495 | 414 | 460 | 0.13% | +46 |
| VANGUARD INDEX FDS | 2,465 | 2,325 | -140 | 1,077 | 1,118 | 0.33% | +41 |
| ROPER TECHNOLOGIES INC(ROP) | 1,919 | 1,919 | 0 | 1,046 | 1,076 | 0.31% | +30 |
| OLIN CORP(OLN) | 5,000 | 5,000 | 0 | 270 | 294 | 0.09% | +24 |
| ISHARES TR | 7,879 | 7,884 | +5 | 853 | 871 | 0.25% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 3,131 | 3,236 | +105 | 304 | 313 | 0.09% | +9 |
| SOUTHERN CO(SO) | 6,919 | 6,794 | -125 | 485 | 487 | 0.14% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 4,879 | 4,879 | 0 | 258 | 256 | 0.07% | -2 |
| VANGUARD TAX-MANAGED FDS | 5,321 | 5,021 | -300 | 255 | 252 | 0.07% | -3 |
| VANGUARD WHITEHALL FDS | 3,899 | 3,688 | -211 | 309 | 301 | 0.09% | -9 |
| AMERICAN TOWER CORP NEW(AMT) | 18,607 | 20,263 | +1,656 | 4,017 | 4,004 | 1.16% | -13 |
| VANGUARD BD INDEX FDS | 13,231 | 13,205 | -26 | 1,011 | 996 | 0.29% | -15 |
| FACTSET RESH SYS INC(FDS) | 779 | 779 | 0 | 372 | 354 | 0.10% | -18 |
| AMERIPRISE FINL INC(AMP) | 1,910 | 1,585 | -325 | 725 | 695 | 0.20% | -31 |
| CINTAS CORP(CTAS) | 845 | 690 | -155 | 509 | 474 | 0.14% | -35 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,924 | 13,475 | -449 | 1,077 | 1,042 | 0.30% | -36 |
| CHURCH & DWIGHT CO INC(CHD) | 4,890 | 3,750 | -1,140 | 462 | 391 | 0.11% | -71 |
| AMGEN INC(AMGN) | 2,175 | 1,845 | -330 | 626 | 525 | 0.15% | -102 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 1,850 | -700 | 594 | 462 | 0.13% | -132 |
| UNITEDHEALTH GROUP INC(UNH) | 18,349 | 19,206 | +857 | 9,660 | 9,501 | 2.76% | -159 |
| LOWES COS INC(LOW) | 2,525 | 1,275 | -1,250 | 562 | 325 | 0.09% | -237 |
| UNION PAC CORP(UNP) | 28,270 | 27,127 | -1,143 | 6,944 | 6,671 | 1.94% | -272 |
| APPLE INC(AAPL) | 47,844 | 49,740 | +1,896 | 9,211 | 8,529 | 2.48% | -682 |
| NIKE INC(NKE) | 64,422 | 63,906 | -516 | 6,994 | 6,006 | 1.75% | -988 |