Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY AND CO(LLY) | 2,383 | 12,776 | +10,393 | 1,100 | 9,756 | 8.33% | +8,656 |
| APPLE INC(AAPL) | 1,916 | 44,653 | +42,737 | 406 | 7,547 | 6.44% | +7,140 |
| CATERPILLAR INC(CAT) | 7,068 | 11,520 | +4,452 | 309 | 4,178 | 3.57% | +3,869 |
| WASTE MANAGEMENT INC(WM) | 6,835 | 18,187 | +11,352 | 242 | 3,848 | 3.29% | +3,606 |
| HONEYWELL INTL INC(HON) | 9,040 | 21,785 | +12,745 | 1,429 | 4,369 | 3.73% | +2,940 |
| BROADCOM INC(AVGO) | 11,146 | 2,144 | -9,002 | 122 | 2,839 | 2.42% | +2,717 |
| JPMORGAN CHASE & CO(JPM) | 6,961 | 21,224 | +14,263 | 1,538 | 4,215 | 3.60% | +2,677 |
| ALLSTATE CORP(ALL) | 14,000 | 14,050 | +50 | 45 | 2,419 | 2.07% | +2,374 |
| CHEVRON CORP(CVX) | 18,583 | 13,852 | -4,731 | 262 | 2,204 | 1.88% | +1,942 |
| ABBVIE INC(ABBV) | 4,710 | 13,166 | +8,456 | 535 | 2,376 | 2.03% | +1,842 |
| NEXTERA ENERGY INC(NEE) | 1,470 | 19,286 | +17,816 | 1,013 | 2,852 | 2.43% | +1,839 |
| HOME DEPOT INC(HD) | 13,538 | 6,086 | -7,452 | 579 | 2,214 | 1.89% | +1,635 |
| THE COCA-COLA CO(KO) | 1,398 | 27,530 | +26,132 | 261 | 1,659 | 1.42% | +1,398 |
| QUALCOMM INC(QCOM) | 35,000 | 7,937 | -27,063 | 41 | 1,350 | 1.15% | +1,309 |
| LOWES COMPANIES INC(LOW) | 1,492 | 7,100 | +5,608 | 432 | 1,732 | 1.48% | +1,300 |
| EXXON MOBIL CORP | 4,963 | 14,623 | +9,660 | 717 | 1,735 | 1.48% | +1,018 |
| PEPSICO INC(PEP) | 45,203 | 12,754 | -32,449 | 1,238 | 2,190 | 1.87% | +952 |
| PPG INDUSTRIES INC(PPG) | 1,190 | 8,088 | +6,898 | 216 | 1,138 | 0.97% | +922 |
| CISCO SYSTEMS INC(CSCO) | 3,500 | 23,388 | +19,888 | 274 | 1,152 | 0.98% | +877 |
| UBER TECHNOLOGIES INC(UBER) | 2,230 | 18,412 | +16,182 | 558 | 1,415 | 1.21% | +857 |
| BRISTOL-MYERS SQUIBB(BMY) | 5,923 | 29,502 | +23,579 | 784 | 1,556 | 1.33% | +772 |
| COSTCO WHOLESALE CO(COST) | 929 | 1,309 | +380 | 231 | 930 | 0.79% | +699 |
| DUPONT DE NEMOURS INC IA(DD) | 13,835 | 10,887 | -2,948 | 172 | 835 | 0.71% | +663 |
| FASTENAL CO(FAST) | 570 | 11,453 | +10,883 | 219 | 873 | 0.75% | +654 |
| OLD NTNL BANK(ONB) | 12,594 | 171,819 | +159,225 | 2,167 | 2,803 | 2.39% | +636 |
| CONSTELLATION ENERGY COR(CEG) | 10,671 | 6,211 | -4,460 | 708 | 1,164 | 0.99% | +456 |
| PROCTER & GAMBLE(PG) | 7,836 | 9,239 | +1,403 | 1,094 | 1,480 | 1.26% | +386 |
| VIKING THERAPEUTICS(VKTX) | 0 | 5,000 | +5,000 | 0 | 381 | 0.33% | +381 |
| MCDONALDS CORP(MCD) | 41,000 | 1,492 | -39,508 | 43 | 415 | 0.35% | +372 |
| AMAZON.COM INC(AMZN) | 12,187 | 13,434 | +1,247 | 2,072 | 2,428 | 2.07% | +356 |
| UNITED PARCEL SRVC CLASS B(UPS) | 0 | 2,318 | +2,318 | 0 | 346 | 0.30% | +346 |
| VALERO ENERGY CORP(VLO) | 8,207 | 8,446 | +239 | 1,150 | 1,477 | 1.26% | +326 |
| MICROSOFT CORP(MSFT) | 21,542 | 21,600 | +58 | 8,851 | 9,115 | 7.78% | +264 |
| MASTERCARD INC CLASS A(MA) | 2,282 | 2,460 | +178 | 922 | 1,179 | 1.01% | +258 |
| SUPER MICRO COMPUTER(SMCI) | 26,722 | 675 | -26,047 | 465 | 677 | 0.58% | +213 |
| DICKS SPORTING GOODS(DKS) | 0 | 971 | +971 | 0 | 212 | 0.18% | +212 |
| TRUMP MEDIA & TECHNOLOGY(DJT) | 0 | 4,075 | +4,075 | 0 | 212 | 0.18% | +212 |
| EMERSON ELECTRIC CO(EMR) | 11,453 | 8,836 | -2,617 | 804 | 1,000 | 0.85% | +196 |
| CHARLES SCHWAB CORP(SCHW) | 1,309 | 15,916 | +14,607 | 944 | 1,132 | 0.97% | +188 |
| UNION PACIFIC CORP(UNP) | 758 | 1,430 | +672 | 211 | 345 | 0.29% | +134 |
| VERIZON COMMUNICATN(VZ) | 30,631 | 31,651 | +1,020 | 1,243 | 1,342 | 1.15% | +98 |
| EXELON CORP(EXC) | 7,593 | 31,680 | +24,087 | 1,107 | 1,192 | 1.02% | +85 |
| MERCK & CO. INC.(MRK) | 9,572 | 9,874 | +302 | 1,220 | 1,286 | 1.10% | +66 |
| NETFLIX INC(NFLX) | 1,312 | 1,312 | 0 | 743 | 802 | 0.69% | +59 |
| CEL SCI CORP | 0 | 10,330 | +10,330 | 0 | 18 | 0.02% | +18 |
| KNIGHTSCOPE INC CLASS A | 0 | 17,500 | +17,500 | 0 | 8 | 0.01% | +8 |
| VISA INC CLASS A(V) | 2,751 | 758 | -1,993 | 214 | 211 | 0.18% | -3 |
| AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,000 | 0 | -20,000 | 24 | 0 | — | -24 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 1,375 | 1,375 | 0 | 507 | 460 | 0.39% | -47 |
| ADOBE INC(ADBE) | 592 | 612 | +20 | 366 | 304 | 0.26% | -62 |
| CVS HEALTH CORP(CVS) | 12,813 | 8,534 | -4,279 | 694 | 627 | 0.54% | -68 |
| ALPHABET INC. CLASS C(GOOG) | 5,010 | 8,359 | +3,349 | 1,510 | 1,299 | 1.11% | -211 |
| DOW INC(DOW) | 29,983 | 13,090 | -16,893 | 1,016 | 770 | 0.66% | -246 |
| ALDEYRA THERAPEUTICS | 1,340 | 21,500 | +20,160 | 336 | 74 | 0.06% | -263 |
| RTX CORP | 15,644 | 7,007 | -8,637 | 971 | 691 | 0.59% | -279 |
| TRAVELERS COMPANIES(TRV) | 18,412 | 4,553 | -13,859 | 1,317 | 1,037 | 0.89% | -280 |
| PFIZER INC(PFE) | 9,165 | 41,855 | +32,690 | 1,461 | 1,155 | 0.99% | -306 |
| SERES THERAPEUTICS | 675 | 51,000 | +50,325 | 465 | 39 | 0.03% | -426 |
| COUPANG INC CLASS A(CPNG) | 8,125 | 18,583 | +10,458 | 798 | 338 | 0.29% | -460 |
| W E C ENERGY GROUP INC(WEC) | 14,581 | 2,762 | -11,819 | 698 | 227 | 0.19% | -471 |
| RIGEL PHARMA INC | 6,701 | 50,000 | +43,299 | 619 | 66 | 0.06% | -554 |
| COGNIZANT TECH SOLU CLASS A(CTSH) | 8,765 | 0 | -8,765 | 665 | 0 | — | -665 |
| DANAHER CORP(DHR) | 8,573 | 929 | -7,644 | 897 | 228 | 0.19% | -669 |
| ESSENTIAL UTILS INC(WTRG) | 12,609 | 6,835 | -5,774 | 944 | 249 | 0.21% | -695 |
| TESLA INC(TSLA) | 4,415 | 1,398 | -3,017 | 947 | 233 | 0.20% | -715 |
| WALMART INC(WMT) | 18,036 | 45,648 | +27,612 | 3,423 | 2,698 | 2.30% | -725 |
| PROGRESSIVE CO OHIO(PGR) | 7,551 | 1,190 | -6,361 | 1,088 | 250 | 0.21% | -838 |
| WELLS FARGO & CO(WFC) | 16,981 | 15,179 | -1,802 | 1,726 | 873 | 0.74% | -853 |
| MOODYS CORP(MCO) | 16,745 | 0 | -16,745 | 939 | 0 | — | -939 |
| INTEL CORP(INTC) | 27,150 | 14,412 | -12,738 | 1,631 | 631 | 0.54% | -1,000 |
| CION INVT CORP(CICB) | 22,771 | 11,146 | -11,625 | 1,136 | 123 | 0.11% | -1,013 |
| AUTO DATA PROCESSING | 28,197 | 1,340 | -26,857 | 1,364 | 331 | 0.28% | -1,034 |
| AMGEN INC.(AMGN) | 2,126 | 5,291 | +3,165 | 2,651 | 1,466 | 1.25% | -1,185 |
| IBM CORP(IBM) | 21,108 | 12,051 | -9,057 | 3,680 | 2,275 | 1.94% | -1,405 |
| WALT DISNEY CO(DIS) | 15,016 | 8,527 | -6,489 | 2,550 | 1,040 | 0.89% | -1,510 |
| ALPHABET INC. CLASS A(GOOG) | 14,852 | 5,008 | -9,844 | 2,353 | 772 | 0.66% | -1,582 |
| COMCAST CORP CLASS A(CCZ) | 13,454 | 6,726 | -6,728 | 2,046 | 281 | 0.24% | -1,765 |
| GOLDMAN SACHS GROUP(GS) | 11,946 | 570 | -11,376 | 2,186 | 233 | 0.20% | -1,953 |
| FORD MOTOR CO(F) | 6,030 | 13,835 | +7,805 | 2,182 | 184 | 0.16% | -1,997 |
| ABBOTT LABORATORIES | 14,592 | 3,110 | -11,482 | 2,548 | 348 | 0.30% | -2,200 |
| NVIDIA CORP(NVDA) | 173,499 | 0 | -173,499 | 2,716 | 0 | — | -2,716 |
| GILEAD SCIENCES INC(GILD) | 22,062 | 13,388 | -8,674 | 4,284 | 964 | 0.82% | -3,320 |
| BOEING CO(BA) | 11,445 | 1,916 | -9,529 | 3,726 | 359 | 0.31% | -3,367 |
| JOHNSON & JOHNSON(JNJ) | 12,722 | 9,147 | -3,575 | 9,262 | 1,435 | 1.22% | -7,827 |
| A T & T INC(T) | 44,072 | 26,742 | -17,330 | 8,324 | 471 | 0.40% | -7,853 |