Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 2,383 | 12,776 | +10,393 | $1.10M | $9.76M | 8.33% | +$8.66M |
| Microsoft Corporation(MSFT) | 21,542 | 21,600 | +58 | $8.85M | $9.12M | 7.78% | +$264.0K |
| Apple Inc.(AAPL) | 1,916 | 44,653 | +42,737 | $406.3K | $7.55M | 6.44% | +$7.14M |
| Honeywell International Inc.(HON) | 9,040 | 21,785 | +12,745 | $1.43M | $4.37M | 3.73% | +$2.94M |
| JPMorgan Chase & Co.(JPM) | 6,961 | 21,224 | +14,263 | $1.54M | $4.22M | 3.60% | +$2.68M |
| Caterpillar Inc.(CAT) | 7,068 | 11,520 | +4,452 | $308.5K | $4.18M | 3.57% | +$3.87M |
| Waste Management, Inc.(WM) | 6,835 | 18,187 | +11,352 | $242.2K | $3.85M | 3.29% | +$3.61M |
| NextEra Energy, Inc.(NEE) | 1,470 | 19,286 | +17,816 | $1.01M | $2.85M | 2.43% | +$1.84M |
| Broadcom Inc.(AVGO) | 11,146 | 2,144 | -9,002 | $122.2K | $2.84M | 2.42% | +$2.72M |
| Old National Bancorp(ONB) | 12,594 | 171,819 | +159,225 | $2.17M | $2.80M | 2.39% | +$635.9K |
| Walmart Inc.(WMT) | 18,036 | 45,648 | +27,612 | $3.42M | $2.70M | 2.30% | -$724.7K |
| Amazon.com, Inc.(AMZN) | 12,187 | 13,434 | +1,247 | $2.07M | $2.43M | 2.07% | +$355.9K |
| The Allstate Corporation(ALL) | 14,000 | 14,050 | +50 | $45.3K | $2.42M | 2.07% | +$2.37M |
| AbbVie Inc.(ABBV) | 4,710 | 13,166 | +8,456 | $534.6K | $2.38M | 2.03% | +$1.84M |
| International Business Machines Corporation(IBM) | 21,108 | 12,051 | -9,057 | $3.68M | $2.28M | 1.94% | -$1.40M |
| The Home Depot, Inc.(HD) | 13,538 | 6,086 | -7,452 | $579.0K | $2.21M | 1.89% | +$1.63M |
| Chevron Corporation(CVX) | 18,583 | 13,852 | -4,731 | $262.5K | $2.20M | 1.88% | +$1.94M |
| PepsiCo, Inc.(PEP) | 45,203 | 12,754 | -32,449 | $1.24M | $2.19M | 1.87% | +$952.2K |
| Exxon Mobil Corp | 4,963 | 14,623 | +9,660 | $717.3K | $1.73M | 1.48% | +$1.02M |
| Lowe's Companies, Inc.(LOW) | 1,492 | 7,100 | +5,608 | $431.9K | $1.73M | 1.48% | +$1.30M |
| The Coca-Cola Company(KO) | 1,398 | 27,530 | +26,132 | $261.3K | $1.66M | 1.42% | +$1.40M |
| Bristol-Myers Squibb Company(BMY) | 5,923 | 29,502 | +23,579 | $784.4K | $1.56M | 1.33% | +$771.6K |
| The Procter & Gamble Company(PG) | 7,836 | 9,239 | +1,403 | $1.09M | $1.48M | 1.26% | +$386.2K |
| Valero Energy Corporation(VLO) | 8,207 | 8,446 | +239 | $1.15M | $1.48M | 1.26% | +$326.4K |
| Amgen Inc.(AMGN) | 2,126 | 5,291 | +3,165 | $2.65M | $1.47M | 1.25% | -$1.19M |
| Johnson & Johnson(JNJ) | 12,722 | 9,147 | -3,575 | $9.26M | $1.43M | 1.22% | -$7.83M |
| Uber Technologies, Inc.(UBER) | 2,230 | 18,412 | +16,182 | $558.0K | $1.42M | 1.21% | +$857.0K |
| QUALCOMM Incorporated(QCOM) | 35,000 | 7,937 | -27,063 | $41.0K | $1.35M | 1.15% | +$1.31M |
| Verizon Communications Inc.(VZ) | 30,631 | 31,651 | +1,020 | $1.24M | $1.34M | 1.15% | +$98.2K |
| Alphabet Inc.CL C(GOOG) | 5,010 | 8,359 | +3,349 | $1.51M | $1.30M | 1.11% | -$210.5K |
| Merck & Co., Inc.(MRK) | 9,572 | 9,874 | +302 | $1.22M | $1.29M | 1.10% | +$66.3K |
| Exelon Corporation(EXC) | 7,593 | 31,680 | +24,087 | $1.11M | $1.19M | 1.02% | +$84.9K |
| Mastercard IncorporatedCL A(MA) | 2,282 | 2,460 | +178 | $921.6K | $1.18M | 1.01% | +$257.6K |
| Constellation Energy Corporation(CEG) | 10,671 | 6,211 | -4,460 | $708.0K | $1.16M | 0.99% | +$455.8K |
| Pfizer Inc.(PFE) | 9,165 | 41,855 | +32,690 | $1.46M | $1.16M | 0.99% | -$305.9K |
| Cisco Systems, Inc.(CSCO) | 3,500 | 23,388 | +19,888 | $274.4K | $1.15M | 0.98% | +$877.2K |
| PPG Industries, Inc.(PPG) | 1,190 | 8,088 | +6,898 | $216.1K | $1.14M | 0.97% | +$921.9K |
| The Charles Schwab Corporation(SCHW) | 1,309 | 15,916 | +14,607 | $943.7K | $1.13M | 0.97% | +$188.2K |
| The Walt Disney Company(DIS) | 15,016 | 8,527 | -6,489 | $2.55M | $1.04M | 0.89% | -$1.51M |
| The Travelers Companies, Inc.(TRV) | 18,412 | 4,553 | -13,859 | $1.32M | $1.04M | 0.89% | -$280.0K |
| Emerson Electric Co.(EMR) | 11,453 | 8,836 | -2,617 | $803.7K | $999.6K | 0.85% | +$196.0K |
| Gilead Sciences, Inc.(GILD) | 22,062 | 13,388 | -8,674 | $4.28M | $964.1K | 0.82% | -$3.32M |
| Costco Wholesale Corporation(COST) | 929 | 1,309 | +380 | $231.0K | $929.8K | 0.79% | +$698.8K |
| Fastenal Company(FAST) | 570 | 11,453 | +10,883 | $219.0K | $873.3K | 0.75% | +$654.3K |
| Wells Fargo & Company(WFC) | 16,981 | 15,179 | -1,802 | $1.73M | $872.6K | 0.74% | -$853.2K |
| DuPont de Nemours, Inc.(DD) | 13,835 | 10,887 | -2,948 | $172.0K | $835.0K | 0.71% | +$663.0K |
| Netflix, Inc.(NFLX) | 1,312 | 1,312 | 0 | $743.5K | $802.4K | 0.69% | +$58.9K |
| Alphabet Inc.CL A(GOOG) | 14,852 | 5,008 | -9,844 | $2.35M | $771.7K | 0.66% | -$1.58M |
| Dow Inc.(DOW) | 29,983 | 13,090 | -16,893 | $1.02M | $770.4K | 0.66% | -$245.8K |
| Rtx Corp | 15,644 | 7,007 | -8,637 | $970.7K | $691.3K | 0.59% | -$279.4K |
| Super Micro Computer, Inc.(SMCI) | 26,722 | 675 | -26,047 | $464.8K | $677.4K | 0.58% | +$212.5K |
| Intel Corporation(INTC) | 27,150 | 14,412 | -12,738 | $1.63M | $631.2K | 0.54% | -$999.6K |
| CVS Health Corporation(CVS) | 12,813 | 8,534 | -4,279 | $694.5K | $626.9K | 0.54% | -$67.6K |
| AT&T Inc.(T) | 44,072 | 26,742 | -17,330 | $8.32M | $471.0K | 0.40% | -$7.85M |
| Accenture Plc Fclass ACL A SHS CLASS A | 1,375 | 1,375 | 0 | $507.0K | $459.7K | 0.39% | -$47.4K |
| McDonald's Corporation(MCD) | 41,000 | 1,492 | -39,508 | $43.0K | $415.0K | 0.35% | +$372.0K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 5,000 | +5,000 | $0 | $380.8K | 0.33% | +$380.8K |
| The Boeing Company(BA) | 11,445 | 1,916 | -9,529 | $3.73M | $359.4K | 0.31% | -$3.37M |
| Abbott Laboratories | 14,592 | 3,110 | -11,482 | $2.55M | $348.3K | 0.30% | -$2.20M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,318 | +2,318 | $0 | $346.2K | 0.30% | +$346.2K |
| Union Pacific Corporation(UNP) | 758 | 1,430 | +672 | $211.1K | $344.9K | 0.29% | +$133.8K |
| Coupang, Inc.CL A(CPNG) | 8,125 | 18,583 | +10,458 | $798.3K | $338.0K | 0.29% | -$460.3K |
| Auto Data Processing | 28,197 | 1,340 | -26,857 | $1.36M | $330.8K | 0.28% | -$1.03M |
| Adobe Inc.(ADBE) | 592 | 612 | +20 | $365.8K | $304.2K | 0.26% | -$61.6K |
| Comcast Holdings ZONESCL A(CCZ) | 13,454 | 6,726 | -6,728 | $2.05M | $280.6K | 0.24% | -$1.77M |
| The Progressive Corporation(PGR) | 7,551 | 1,190 | -6,361 | $1.09M | $249.6K | 0.21% | -$838.2K |
| Essential Utilities, Inc.(WTRG) | 12,609 | 6,835 | -5,774 | $943.5K | $248.8K | 0.21% | -$694.7K |
| The Goldman Sachs Group, Inc.(GS) | 11,946 | 570 | -11,376 | $2.19M | $233.4K | 0.20% | -$1.95M |
| Tesla, Inc.(TSLA) | 4,415 | 1,398 | -3,017 | $947.1K | $232.5K | 0.20% | -$714.6K |
| Danaher Corporation(DHR) | 8,573 | 929 | -7,644 | $897.0K | $227.6K | 0.19% | -$669.4K |
| WEC Energy Group, Inc.(WEC) | 14,581 | 2,762 | -11,819 | $698.0K | $226.6K | 0.19% | -$471.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 971 | +971 | $0 | $211.9K | 0.18% | +$211.9K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 4,075 | +4,075 | $0 | $211.9K | 0.18% | +$211.9K |
| Visa Inc.CL A(V) | 2,751 | 758 | -1,993 | $214.1K | $210.8K | 0.18% | -$3.2K |
| Ford Motor Company(F) | 6,030 | 13,835 | +7,805 | $2.18M | $184.3K | 0.16% | -$2.00M |
| CION Investment Corporation(CICB) | 22,771 | 11,146 | -11,625 | $1.14M | $123.4K | 0.11% | -$1.01M |
| Aldeyra Therapeutics, Inc.(ALDX) | 1,340 | 21,500 | +20,160 | $336.4K | $73.6K | 0.06% | -$262.7K |
| Rigel Pharma Inc | 6,701 | 50,000 | +43,299 | $619.4K | $65.5K | 0.06% | -$553.9K |
| Seres Therapeutics, Inc.(MCRB) | 675 | 51,000 | +50,325 | $464.6K | $38.6K | 0.03% | -$426.0K |
| Cel Sci Corp | 0 | 10,330 | +10,330 | $0 | $18.1K | 0.02% | +$18.1K |
| Knightscope Inc Class ACL A | 0 | 17,500 | +17,500 | $0 | $8.3K | 0.01% | +$8.3K |
| Amarin Corp Plc Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 20,000 | 0 | -20,000 | $24.3K | $0 | — | -$24.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 8,765 | 0 | -8,765 | $665.4K | $0 | — | -$665.4K |
| Moody's Corporation(MCO) | 16,745 | 0 | -16,745 | $938.6K | $0 | — | -$938.6K |
| NVIDIA Corporation(NVDA) | 173,499 | 0 | -173,499 | $2.72M | $0 | — | -$2.72M |