Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNUM GROUP(UNM) | 0 | 139,387 | +139,387 | 0 | 7,459 | 1.41% | +7,459 |
| CORNING INC(GLW) | 12,786 | 208,069 | +195,283 | 389 | 6,917 | 1.31% | +6,528 |
| SPDR S&P 500 ETF TR | 28,725 | 35,295 | +6,570 | 13,653 | 18,383 | 3.48% | +4,730 |
| TAPESTRY INC(TPR) | 91,598 | 163,648 | +72,050 | 3,372 | 7,482 | 1.41% | +4,111 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 51,720 | +51,720 | 0 | 3,158 | 0.60% | +3,158 |
| JPMORGAN CHASE & CO(JPM) | 35,486 | 45,819 | +10,333 | 6,036 | 9,156 | 1.73% | +3,120 |
| BRISTOL MYERS SQUIBB CO(BMY) | 80,906 | 137,094 | +56,188 | 4,151 | 7,140 | 1.35% | +2,988 |
| CUMMINS INC(CMI) | 21,035 | 27,048 | +6,013 | 5,039 | 7,994 | 1.51% | +2,955 |
| ALTRIA GROUP INC(MO) | 103,252 | 159,307 | +56,055 | 4,165 | 6,998 | 1.32% | +2,833 |
| HF SINCLAIR CORPORATION COM(DINO) | 71,822 | 114,057 | +42,235 | 3,991 | 6,786 | 1.28% | +2,795 |
| CHEVRON CORP(CVX) | 31,538 | 46,337 | +14,799 | 4,704 | 7,408 | 1.40% | +2,704 |
| ISHARES S&P 500 GROWTH ETF | 277,297 | 277,570 | +273 | 20,825 | 23,513 | 4.44% | +2,688 |
| EASTMAN CHEM CO(EMN) | 57,712 | 78,062 | +20,350 | 5,184 | 7,838 | 1.48% | +2,654 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 63,630 | +63,630 | 0 | 2,522 | 0.48% | +2,522 |
| ABBVIE INC(ABBV) | 38,304 | 47,341 | +9,037 | 5,936 | 8,310 | 1.57% | +2,374 |
| NVIDIA CORP(NVDA) | 5,405 | 5,553 | +148 | 2,677 | 4,995 | 0.94% | +2,318 |
| AMAZON.COM INC(AMZN) | 67,181 | 66,952 | -229 | 10,208 | 12,525 | 2.37% | +2,317 |
| PACKAGING CORP AMERICA(PKG) | 29,325 | 37,859 | +8,534 | 4,777 | 7,092 | 1.34% | +2,315 |
| DOW INC(DOW) | 89,955 | 122,795 | +32,840 | 4,933 | 7,155 | 1.35% | +2,222 |
| PEPSICO INC(PEP) | 30,892 | 42,113 | +11,221 | 5,247 | 7,425 | 1.40% | +2,178 |
| BEST BUY INC(BBY) | 59,485 | 84,578 | +25,093 | 4,657 | 6,781 | 1.28% | +2,125 |
| HOME DEPOT INC(HD) | 16,974 | 21,380 | +4,406 | 5,882 | 7,984 | 1.51% | +2,101 |
| META PLATFORMS INC CL A(META) | 16,403 | 16,591 | +188 | 5,806 | 7,902 | 1.49% | +2,096 |
| LOCKHEED MARTIN CORP(LMT) | 11,279 | 15,635 | +4,356 | 5,112 | 7,169 | 1.36% | +2,057 |
| AT&T INC(T) | 307,337 | 412,205 | +104,868 | 5,157 | 7,211 | 1.36% | +2,054 |
| ENTERGY CORP | 47,038 | 63,177 | +16,139 | 4,760 | 6,772 | 1.28% | +2,012 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 27,336 | 42,501 | +15,165 | 4,298 | 6,305 | 1.19% | +2,007 |
| TEXAS INSTRUMENTS INC(TXN) | 30,852 | 40,707 | +9,855 | 5,259 | 7,220 | 1.36% | +1,961 |
| MORGAN STANLEY(MS) | 61,437 | 79,140 | +17,703 | 5,729 | 7,531 | 1.42% | +1,802 |
| COCA-COLA CO(KO) | 85,012 | 109,969 | +24,957 | 5,010 | 6,790 | 1.28% | +1,780 |
| BROADCOM INC COM(AVGO) | 7,065 | 7,262 | +197 | 7,886 | 9,639 | 1.82% | +1,752 |
| CONAGRA FOODS INC(CAG) | 160,929 | 211,404 | +50,475 | 4,612 | 6,340 | 1.20% | +1,728 |
| XCEL ENERGY INC | 0 | 29,840 | +29,840 | 0 | 1,653 | 0.31% | +1,653 |
| INTERPUBLIC GROUP COS INC | 147,913 | 200,087 | +52,174 | 4,828 | 6,462 | 1.22% | +1,634 |
| AMGEN INC(AMGN) | 17,624 | 23,011 | +5,387 | 5,076 | 6,699 | 1.27% | +1,623 |
| JOHNSON & JOHNSON(JNJ) | 33,139 | 43,626 | +10,487 | 5,194 | 6,815 | 1.29% | +1,621 |
| STATE STREET CORP(STT) | 70,179 | 91,425 | +21,246 | 5,436 | 7,053 | 1.33% | +1,617 |
| SNAP ON INC(SNA) | 16,293 | 21,553 | +5,260 | 4,706 | 6,306 | 1.19% | +1,600 |
| DUKE ENERGY CORP(DUK) | 52,169 | 67,158 | +14,989 | 5,062 | 6,594 | 1.25% | +1,531 |
| VERIZON COMMUNICATIONS INC | 145,542 | 166,986 | +21,444 | 5,487 | 6,945 | 1.31% | +1,458 |
| VANGUARD SPECIALIZED PORTFOLIO | 12,084 | 19,407 | +7,323 | 2,059 | 3,516 | 0.66% | +1,457 |
| ZIONS BANCORPORATION(ZION) | 124,171 | 156,854 | +32,683 | 5,447 | 6,842 | 1.29% | +1,394 |
| GILEAD SCIENCES INC(GILD) | 61,261 | 87,919 | +26,658 | 4,963 | 6,272 | 1.19% | +1,309 |
| SMUCKER J M CO(SJM) | 41,639 | 53,083 | +11,444 | 5,262 | 6,554 | 1.24% | +1,292 |
| ALPHABET INC CAP STOCK CL A | 41,270 | 42,086 | +816 | 5,765 | 7,001 | 1.32% | +1,236 |
| MICROSOFT CORP(MSFT) | 27,331 | 27,632 | +301 | 10,278 | 11,471 | 2.17% | +1,194 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 36,964 | 37,685 | +721 | 6,046 | 6,971 | 1.32% | +926 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 0 | 8,790 | +8,790 | 0 | 905 | 0.17% | +905 |
| ALLY FINANCIAL INC | 176,850 | 173,359 | -3,491 | 6,176 | 6,989 | 1.32% | +813 |
| CLEARWAY ENERGY INC CL C | 212,573 | 273,338 | +60,765 | 5,831 | 6,553 | 1.24% | +722 |
| COMERICA INC | 104,676 | 118,723 | +14,047 | 5,842 | 6,489 | 1.23% | +647 |
| BERKSHIRE HATHAWAY, INC. | 8 | 8 | 0 | 4,341 | 4,976 | 0.94% | +635 |
| EATON CORP PLC(ETN) | 0 | 1,845 | +1,845 | 0 | 586 | 0.11% | +586 |
| NRG ENERGY INC(NRG) | 117,294 | 97,876 | -19,418 | 6,064 | 6,631 | 1.25% | +567 |
| MITSUBISHI CORP ORD | 0 | 24,900 | +24,900 | 0 | 541 | 0.10% | +541 |
| DISNEY WALT CO DISNEY(DIS) | 3,097 | 6,756 | +3,659 | 280 | 814 | 0.15% | +534 |
| VISTRA ENERGY CORP | 15,373 | 15,622 | +249 | 592 | 1,119 | 0.21% | +527 |
| CONSTELLATION ENERGY CORP(CEG) | 1,784 | 3,826 | +2,042 | 209 | 730 | 0.14% | +521 |
| NETFLIX, INC.(NFLX) | 4,174 | 4,174 | 0 | 2,032 | 2,550 | 0.48% | +518 |
| ASML HOLDING NV NY REGISTRY | 0 | 554 | +554 | 0 | 516 | 0.10% | +516 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 14,985 | +14,985 | 0 | 500 | 0.09% | +500 |
| IQVIA HOLDINGS INC(IQV) | 1,199 | 2,972 | +1,773 | 277 | 748 | 0.14% | +471 |
| EXXON MOBIL CORP | 9,571 | 12,105 | +2,534 | 957 | 1,426 | 0.27% | +469 |
| ALPHABET INC CAP STOCK CL C | 13,593 | 13,773 | +180 | 1,916 | 2,342 | 0.44% | +426 |
| NOVARTIS AG(NVS) | 1,989 | 6,080 | +4,091 | 201 | 621 | 0.12% | +420 |
| NUVEEN ENHANCED HIGH YIELD MNC NUVEEN ENHNC YLD | 0 | 54,077 | +54,077 | 0 | 406 | 0.08% | +406 |
| TRIPLE FLAG PRECIOUS METAL COM(TFPM) | 0 | 23,754 | +23,754 | 0 | 391 | 0.07% | +391 |
| ONEOK INC(OKE) | 0 | 4,462 | +4,462 | 0 | 357 | 0.07% | +357 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,146 | +1,146 | 0 | 350 | 0.07% | +350 |
| SQUARE INC CL A(XYZ) | 0 | 4,207 | +4,207 | 0 | 344 | 0.07% | +344 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 1,029 | +1,029 | 0 | 329 | 0.06% | +329 |
| NVENT ELECTRIC PLC(NVT) | 4,966 | 7,753 | +2,787 | 293 | 617 | 0.12% | +324 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,255 | +4,255 | 0 | 318 | 0.06% | +318 |
| BERKSHIRE HATHAWAY INC CL B | 2,750 | 3,108 | +358 | 981 | 1,284 | 0.24% | +303 |
| AMPHENOL CORP CL A | 0 | 2,424 | +2,424 | 0 | 301 | 0.06% | +301 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,463 | +1,463 | 0 | 301 | 0.06% | +301 |
| NEXTRACKER INC CLASS A | 0 | 5,316 | +5,316 | 0 | 299 | 0.06% | +299 |
| GENERAL MILLS INC(GIS) | 0 | 4,054 | +4,054 | 0 | 284 | 0.05% | +284 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 887 | +887 | 0 | 284 | 0.05% | +284 |
| HCA INC(HCA) | 0 | 863 | +863 | 0 | 284 | 0.05% | +284 |
| CINTAS CORP.(CTAS) | 0 | 397 | +397 | 0 | 278 | 0.05% | +278 |
| UNION PACIFIC CORP(UNP) | 0 | 1,121 | +1,121 | 0 | 276 | 0.05% | +276 |
| ORACLE CORP(ORCL) | 0 | 2,273 | +2,273 | 0 | 275 | 0.05% | +275 |
| ALLIANZ SE UNSPONSRD ADS | 0 | 9,515 | +9,515 | 0 | 272 | 0.05% | +272 |
| PARSONS CORPORATION(PSN) | 0 | 3,274 | +3,274 | 0 | 272 | 0.05% | +272 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 2,085 | +2,085 | 0 | 271 | 0.05% | +271 |
| CATERPILLAR INC(CAT) | 0 | 735 | +735 | 0 | 262 | 0.05% | +262 |
| CLEAN HARBORS INC(CLH) | 0 | 1,288 | +1,288 | 0 | 261 | 0.05% | +261 |
| CANADIAN PACIFIC KANSAS CITY C | 0 | 2,995 | +2,995 | 0 | 260 | 0.05% | +260 |
| EXPERIAN PLC | 0 | 5,940 | +5,940 | 0 | 257 | 0.05% | +257 |
| ELI LILLY & CO(LLY) | 2,597 | 2,309 | -288 | 1,514 | 1,770 | 0.33% | +256 |
| PROCTER & GAMBLE CO(PG) | 3,358 | 4,503 | +1,145 | 492 | 746 | 0.14% | +254 |
| EURONEXT NV ORDINARY SHARE | 0 | 2,689 | +2,689 | 0 | 252 | 0.05% | +252 |
| BROOKFIELD ASSET MANAGEMENT LTD.(BAM) | 0 | 6,302 | +6,302 | 0 | 251 | 0.05% | +251 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 1,710 | +1,710 | 0 | 247 | 0.05% | +247 |
| SPX TECHNOLOGIES INC | 0 | 1,997 | +1,997 | 0 | 246 | 0.05% | +246 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 0 | 413 | +413 | 0 | 245 | 0.05% | +245 |
| PROGRESSIVE CORP.(PGR) | 0 | 1,127 | +1,127 | 0 | 243 | 0.05% | +243 |
| KORN FERRY INTL(KFY) | 0 | 3,639 | +3,639 | 0 | 239 | 0.05% | +239 |
| WOODSIDE ENERGY GROUP LTD.(WDS) | 0 | 12,234 | +12,234 | 0 | 231 | 0.04% | +231 |