Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHIRLPOOL CORP(WHR) | 675 | 39,615 | +38,940 | 82 | 4,739 | 3.39% | +4,657 |
| TARGET CORP(TGT) | 1,170 | 17,112 | +15,942 | 167 | 3,032 | 2.17% | +2,866 |
| MONDELEZ INTL INC(MDLZ) | 14,638 | 45,421 | +30,783 | 1,060 | 3,179 | 2.27% | +2,119 |
| BERKSHIRE HATHAWAY INC DEL | 13,605 | 15,706 | +2,101 | 4,852 | 6,605 | 4.73% | +1,752 |
| AMAZON COM INC(AMZN) | 28,680 | 33,802 | +5,122 | 4,358 | 6,097 | 4.36% | +1,740 |
| NOVO-NORDISK A S(NVO) | 0 | 12,540 | +12,540 | 0 | 1,610 | 1.15% | +1,610 |
| DEERE & CO(DE) | 0 | 3,876 | +3,876 | 0 | 1,592 | 1.14% | +1,592 |
| ALPHABET INC(GOOG) | 26,100 | 31,820 | +5,720 | 3,646 | 4,803 | 3.44% | +1,157 |
| TJX COS INC NEW(TJX) | 17,850 | 27,425 | +9,575 | 1,675 | 2,781 | 1.99% | +1,107 |
| CONSTELLATION ENERGY CORP(CEG) | 15,062 | 14,377 | -685 | 1,761 | 2,658 | 1.90% | +897 |
| MICROSOFT CORP(MSFT) | 21,153 | 20,763 | -390 | 7,954 | 8,735 | 6.25% | +781 |
| BOSTON SCIENTIFIC CORP(BSX) | 93,724 | 89,924 | -3,800 | 5,418 | 6,159 | 4.41% | +741 |
| DISNEY WALT CO(DIS) | 35,783 | 32,112 | -3,671 | 3,231 | 3,929 | 2.81% | +698 |
| MERCK & CO INC(MRK) | 36,057 | 34,862 | -1,195 | 3,931 | 4,600 | 3.29% | +669 |
| SPDR S&P 500 ETF TR(SPY) | 1,364 | 2,477 | +1,113 | 648 | 1,296 | 0.93% | +647 |
| ELI LILLY & CO(LLY) | 2,897 | 2,903 | +6 | 1,689 | 2,259 | 1.62% | +570 |
| J & J SNACK FOODS CORP(JJSF) | 2,123 | 6,223 | +4,100 | 355 | 900 | 0.64% | +545 |
| STARBUCKS CORP(SBUX) | 39,891 | 47,257 | +7,366 | 3,830 | 4,319 | 3.09% | +489 |
| ALPHABET INC(GOOG) | 28,554 | 29,304 | +750 | 4,024 | 4,462 | 3.19% | +438 |
| CSX CORP(CSX) | 84,444 | 88,099 | +3,655 | 2,928 | 3,266 | 2.34% | +338 |
| UNITEDHEALTH GROUP INC(UNH) | 6,043 | 7,068 | +1,025 | 3,181 | 3,497 | 2.50% | +315 |
| SYSCO CORP(SYY) | 49,749 | 48,027 | -1,722 | 3,638 | 3,899 | 2.79% | +261 |
| CHEVRON CORP NEW(CVX) | 5,890 | 7,096 | +1,206 | 878 | 1,119 | 0.80% | +241 |
| DUKE ENERGY CORP NEW(DUK) | 4,298 | 6,678 | +2,380 | 417 | 646 | 0.46% | +229 |
| ISHARES TR | 518 | 2,445 | +1,927 | 56 | 270 | 0.19% | +214 |
| ISHARES TR | 2 | 1,009 | +1,007 | 0 | 212 | 0.15% | +212 |
| PAYPAL HLDGS INC(PYPL) | 26,615 | 26,750 | +135 | 1,634 | 1,792 | 1.28% | +158 |
| AT&T INC(T) | 4,500 | 12,945 | +8,445 | 76 | 228 | 0.16% | +152 |
| WALMART INC(WMT) | 6,407 | 18,876 | +12,469 | 1,010 | 1,136 | 0.81% | +126 |
| PEPSICO INC(PEP) | 37,271 | 36,845 | -426 | 6,330 | 6,448 | 4.61% | +118 |
| SCHWAB STRATEGIC TR | 4,048 | 5,082 | +1,034 | 308 | 410 | 0.29% | +102 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 350 | +350 | 0 | 99 | 0.07% | +99 |
| PAYCHEX INC(PAYX) | 28,646 | 28,531 | -115 | 3,412 | 3,504 | 2.51% | +92 |
| META PLATFORMS INC(META) | 519 | 542 | +23 | 184 | 263 | 0.19% | +79 |
| CATERPILLAR INC(CAT) | 3,583 | 3,108 | -475 | 1,059 | 1,139 | 0.81% | +79 |
| FEDEX CORP(FDX) | 1,806 | 1,806 | 0 | 457 | 523 | 0.37% | +66 |
| JPMORGAN CHASE & CO(JPM) | 7,889 | 6,952 | -937 | 1,342 | 1,392 | 1.00% | +51 |
| VISA INC(V) | 700 | 830 | +130 | 182 | 232 | 0.17% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,561 | 13,229 | -332 | 511 | 555 | 0.40% | +44 |
| NVIDIA CORPORATION(NVDA) | 130 | 115 | -15 | 64 | 104 | 0.07% | +40 |
| JOHNSON CTLS INTL PLC SHS | 4,259 | 4,359 | +100 | 245 | 285 | 0.20% | +39 |
| SPDR SER TR ST STR P500VAL | 0 | 747 | +747 | 0 | 37 | 0.03% | +37 |
| PARKER-HANNIFIN CORP(PH) | 300 | 300 | 0 | 138 | 167 | 0.12% | +29 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,000 | 2,300 | +1,300 | 8 | 34 | 0.02% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 200 | +200 | 0 | 22 | 0.02% | +22 |
| EATON CORP PLC(ETN) | 270 | 270 | 0 | 65 | 84 | 0.06% | +19 |
| EXELON CORP(EXC) | 10,919 | 10,923 | +4 | 392 | 410 | 0.29% | +18 |
| MCCORMICK & CO INC(MKC) | 1,430 | 1,505 | +75 | 98 | 116 | 0.08% | +18 |
| RTX CORPORATION(RTX) | 1,225 | 1,225 | 0 | 103 | 119 | 0.09% | +16 |
| BELDEN INC | 1,000 | 1,000 | 0 | 77 | 93 | 0.07% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 175 | +175 | 0 | 15 | 0.01% | +15 |
| SENTINELONE INC(S) | 0 | 590 | +590 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 91 | 111 | +20 | 40 | 53 | 0.04% | +14 |
| BANK AMERICA CORP | 2,839 | 2,839 | 0 | 96 | 108 | 0.08% | +12 |
| CITIGROUP INC(C) | 944 | 944 | 0 | 49 | 60 | 0.04% | +11 |
| ISHARES TR | 199 | 199 | 0 | 95 | 105 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 0 | 188 | +188 | 0 | 10 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 768 | 768 | 0 | 105 | 113 | 0.08% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 172 | 172 | 0 | 87 | 96 | 0.07% | +8 |
| MUELLER INDS INC(MLI) | 1,184 | 1,184 | 0 | 56 | 64 | 0.05% | +8 |
| QUALCOMM INC(QCOM) | 290 | 295 | +5 | 42 | 50 | 0.04% | +8 |
| SPDR SER TR ST STR P500GRW | 267 | 345 | +78 | 17 | 25 | 0.02% | +8 |
| CONOCOPHILLIPS(COP) | 700 | 700 | 0 | 81 | 89 | 0.06% | +8 |
| EXXON MOBIL CORP | 480 | 480 | 0 | 48 | 56 | 0.04% | +8 |
| HOME DEPOT INC(HD) | 200 | 200 | 0 | 69 | 77 | 0.05% | +7 |
| WYNN RESORTS LTD(WYNN) | 662 | 662 | 0 | 60 | 68 | 0.05% | +7 |
| SCHWAB STRATEGIC TR | 1,132 | 1,232 | +100 | 53 | 61 | 0.04% | +7 |
| BAXTER INTL INC | 1,446 | 1,446 | 0 | 56 | 62 | 0.04% | +6 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 30 | 36 | 0.03% | +6 |
| BRITISH AMERN TOB PLC(BTI) | 4,208 | 4,208 | 0 | 123 | 128 | 0.09% | +5 |
| GENUINE PARTS CO(GPC) | 300 | 300 | 0 | 42 | 46 | 0.03% | +5 |
| ALTRIA GROUP INC(MO) | 1,300 | 1,300 | 0 | 52 | 57 | 0.04% | +4 |
| GENERAL ELECTRIC CO(GE) | 87 | 87 | 0 | 11 | 15 | 0.01% | +4 |
| WELLS FARGO CO NEW(WFC) | 398 | 398 | 0 | 20 | 23 | 0.02% | +3 |
| DOW INC(DOW) | 1,074 | 1,074 | 0 | 59 | 62 | 0.04% | +3 |
| CMS ENERGY CORP(CMS) | 1,408 | 1,408 | 0 | 82 | 85 | 0.06% | +3 |
| CARLISLE COS INC(CSL) | 35 | 35 | 0 | 11 | 14 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 133 | 165 | +32 | 7 | 10 | 0.01% | +3 |
| SALESFORCE INC(CRM) | 69 | 69 | 0 | 18 | 21 | 0.01% | +3 |
| OTIS WORLDWIDE CORP(OTIS) | 262 | 262 | 0 | 23 | 26 | 0.02% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 610 | 610 | 0 | 42 | 44 | 0.03% | +2 |
| ISHARES TR | 80 | 401 | +321 | 22 | 24 | 0.02% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 51 | 60 | +9 | 7 | 9 | 0.01% | +2 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,550 | 1,550 | 0 | 121 | 123 | 0.09% | +2 |
| AMERICAN INTL GROUP INC | 190 | 190 | 0 | 13 | 15 | 0.01% | +2 |
| TRAVEL PLUS LEISURE CO(TNL) | 200 | 200 | 0 | 8 | 10 | 0.01% | +2 |
| VANGUARD WORLD FD FINANCIALS ETF | 192 | 192 | 0 | 18 | 20 | 0.01% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 60 | 60 | 0 | 23 | 25 | 0.02% | +2 |
| NISOURCE INC(NI) | 1,500 | 1,500 | 0 | 40 | 41 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 130 | 130 | 0 | 15 | 16 | 0.01% | +2 |
| SPDR GOLD TR(GLD) | 100 | 100 | 0 | 19 | 21 | 0.01% | +1 |
| US BANCORP DEL(USB) | 1,000 | 1,000 | 0 | 43 | 45 | 0.03% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 60 | 60 | 0 | 23 | 24 | 0.02% | +1 |
| COCA COLA CO(KO) | 551 | 551 | 0 | 32 | 34 | 0.02% | +1 |
| M & T BK CORP(MTB) | 50 | 55 | +5 | 7 | 8 | 0.01% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 70 | 70 | 0 | 8 | 9 | 0.01% | +1 |
| FORD MTR CO DEL(F) | 2,100 | 2,000 | -100 | 26 | 27 | 0.02% | +1 |
| ROSS STORES INC(ROST) | 106 | 106 | 0 | 15 | 16 | 0.01% | +1 |
| MCDONALDS CORP(MCD) | 445 | 470 | +25 | 132 | 133 | 0.09% | +1 |
| SCHLUMBERGER LTD(SLB) | 250 | 250 | 0 | 13 | 14 | 0.01% | +1 |