Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 991 | 21,698 | +20,707 | 522 | 10,870 | 2.74% | +10,348 |
| HERSHEY CO(HSY) | 0 | 49,953 | +49,953 | 0 | 9,899 | 2.50% | +9,899 |
| VISA INC(V) | 3,664 | 28,789 | +25,125 | 954 | 7,959 | 2.01% | +7,005 |
| ALPHABET INC(GOOG) | 0 | 24,522 | +24,522 | 0 | 4,199 | 1.06% | +4,199 |
| CME GROUP INC(CME) | 49,902 | 58,706 | +8,804 | 10,509 | 12,231 | 3.09% | +1,721 |
| ONEOK INC NEW(OKE) | 210,975 | 209,139 | -1,836 | 14,815 | 16,390 | 4.14% | +1,576 |
| MERCK & CO INC(MRK) | 78,859 | 77,449 | -1,410 | 8,597 | 10,098 | 2.55% | +1,501 |
| MICROSOFT CORP(MSFT) | 56,902 | 55,922 | -980 | 21,398 | 22,891 | 5.78% | +1,494 |
| TARGET CORP(TGT) | 80,269 | 79,909 | -360 | 11,432 | 12,818 | 3.24% | +1,386 |
| PEPSICO INC(PEP) | 102,871 | 105,763 | +2,892 | 17,472 | 18,828 | 4.75% | +1,356 |
| WASTE MGMT INC DEL(WM) | 45,534 | 45,169 | -365 | 8,155 | 9,508 | 2.40% | +1,353 |
| GENUINE PARTS CO(GPC) | 79,427 | 79,734 | +307 | 11,001 | 12,352 | 3.12% | +1,352 |
| CHEVRON CORP NEW(CVX) | 87,939 | 88,275 | +336 | 13,117 | 14,360 | 3.63% | +1,243 |
| GENERAL DYNAMICS CORP(GD) | 36,819 | 36,728 | -91 | 9,561 | 10,775 | 2.72% | +1,214 |
| LOCKHEED MARTIN CORP(LMT) | 19,806 | 21,765 | +1,959 | 8,977 | 10,157 | 2.56% | +1,180 |
| TEXAS INSTRS INC(TXN) | 75,313 | 75,203 | -110 | 12,838 | 13,737 | 3.47% | +899 |
| DOW INC(DOW) | 219,959 | 219,967 | +8 | 12,063 | 12,837 | 3.24% | +775 |
| ABBVIE INC(ABBV) | 103,297 | 102,077 | -1,220 | 16,008 | 16,593 | 4.19% | +585 |
| ADTHEORENT HOLDING COMPANY | 166,851 | 166,851 | 0 | 242 | 571 | 0.14% | +329 |
| PAYCHEX INC(PAYX) | 43,769 | 44,608 | +839 | 5,213 | 5,433 | 1.37% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 2,111 | 2,160 | +49 | 1,003 | 1,117 | 0.28% | +114 |
| BROADCOM INC(AVGO) | 16,590 | 14,296 | -2,294 | 18,519 | 18,629 | 4.70% | +111 |
| CURTISS WRIGHT CORP(CW) | 1,690 | 1,670 | -20 | 377 | 462 | 0.12% | +85 |
| COSTCO WHSL CORP NEW(COST) | 588 | 588 | 0 | 388 | 454 | 0.11% | +65 |
| SPDR GOLD TR(GLD) | 2,651 | 2,651 | 0 | 507 | 568 | 0.14% | +61 |
| INVESCO QQQ TR | 1,575 | 1,592 | +17 | 645 | 701 | 0.18% | +56 |
| EMERSON ELEC CO(EMR) | 4,340 | 4,340 | 0 | 422 | 466 | 0.12% | +44 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,070 | 1,070 | 0 | 543 | 583 | 0.15% | +40 |
| SCHWAB STRATEGIC TR | 10,694 | 10,840 | +146 | 814 | 848 | 0.21% | +34 |
| DISNEY WALT CO(DIS) | 2,777 | 2,697 | -80 | 251 | 284 | 0.07% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 2,000 | 1,950 | -50 | 243 | 265 | 0.07% | +22 |
| METLIFE INC(MET) | 3,275 | 3,275 | 0 | 217 | 233 | 0.06% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 850 | 776 | -74 | 303 | 315 | 0.08% | +12 |
| UNITED PARCEL SERVICE INC(UPS) | 81,071 | 86,727 | +5,656 | 12,747 | 12,757 | 3.22% | +10 |
| QURATE RETAIL INC | 160,000 | 160,000 | 0 | 140 | 145 | 0.04% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,713 | 0 | 265 | 267 | 0.07% | +2 |
| VANGUARD SPECIALIZED FUNDS | 10,758 | 10,251 | -507 | 1,833 | 1,833 | 0.46% | -0 |
| INUVO INC | 12,501 | 11,401 | -1,100 | 5 | 4 | 0.00% | -1 |
| BANK AMERICA CORP | 23,101 | 20,514 | -2,587 | 778 | 776 | 0.20% | -2 |
| MATTEL INC(MAT) | 10,000 | 10,000 | 0 | 189 | 187 | 0.05% | -2 |
| CONSOLIDATED EDISON INC(ED) | 6,150 | 5,600 | -550 | 559 | 546 | 0.14% | -13 |
| ISHARES TR | 1,440 | 1,250 | -190 | 289 | 256 | 0.06% | -33 |
| XCEL BRANDS INC | 71,000 | 71,000 | 0 | 92 | 55 | 0.01% | -37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,276 | 6,276 | 0 | 322 | 276 | 0.07% | -46 |
| COMCAST CORP NEW(CCZ) | 8,562 | 8,562 | 0 | 375 | 330 | 0.08% | -46 |
| MEDTRONIC PLC(MDT) | 149,704 | 149,739 | +35 | 12,333 | 12,264 | 3.10% | -69 |
| NIKE INC(NKE) | 5,248 | 5,098 | -150 | 570 | 478 | 0.12% | -92 |
| VANGUARD WHITEHALL FDS | 9,949 | 8,091 | -1,858 | 1,111 | 956 | 0.24% | -154 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,528 | 0 | -1,528 | 208 | 0 | — | -208 |
| UNION PAC CORP(UNP) | 53,163 | 53,004 | -159 | 13,058 | 12,847 | 3.24% | -211 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,990 | 0 | -5,990 | 225 | 0 | — | -225 |
| BOEING CO(BA) | 1,063 | 0 | -1,063 | 277 | 0 | — | -277 |
| HOME DEPOT INC(HD) | 42,110 | 41,985 | -125 | 14,593 | 14,304 | 3.61% | -289 |
| BLACKROCK INC(BLK) | 10,565 | 10,556 | -9 | 8,577 | 8,243 | 2.08% | -333 |
| G III APPAREL GROUP LTD(GIII) | 60,000 | 60,000 | 0 | 2,039 | 1,704 | 0.43% | -335 |
| ABBOTT LABS | 110,818 | 110,516 | -302 | 12,198 | 11,733 | 2.96% | -464 |
| US BANCORP DEL(USB) | 349,131 | 348,822 | -309 | 15,110 | 14,504 | 3.66% | -606 |
| MCDONALDS CORP(MCD) | 42,682 | 42,610 | -72 | 12,656 | 11,398 | 2.88% | -1,257 |
| ALBERTSONS COS INC | 202,000 | 152,000 | -50,000 | 4,646 | 3,131 | 0.79% | -1,515 |
| STARBUCKS CORP(SBUX) | 110,215 | 110,914 | +699 | 10,582 | 8,041 | 2.03% | -2,540 |
| JPMORGAN CHASE & CO(JPM) | 80,553 | 53,275 | -27,278 | 13,702 | 10,215 | 2.58% | -3,487 |
| APPLE INC(AAPL) | 96,205 | 62,557 | -33,648 | 18,522 | 11,410 | 2.88% | -7,112 |
| AIR PRODS & CHEMS INC | 33,489 | 0 | -33,489 | 9,169 | 0 | — | -9,169 |
| CORNING INC(GLW) | 307,033 | 0 | -307,033 | 9,349 | 0 | — | -9,349 |