Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 56,902 | 55,922 | -980 | $21.40M | $22.89M | 5.78% | +$1.49M |
| PepsiCo, Inc.(PEP) | 102,871 | 105,763 | +2,892 | $17.47M | $18.83M | 4.75% | +$1.36M |
| Broadcom Inc.(AVGO) | 16,590 | 14,296 | -2,294 | $18.52M | $18.63M | 4.70% | +$110.7K |
| AbbVie Inc.(ABBV) | 103,297 | 102,077 | -1,220 | $16.01M | $16.59M | 4.19% | +$584.7K |
| ONEOK, Inc.(OKE) | 210,975 | 209,139 | -1,836 | $14.81M | $16.39M | 4.14% | +$1.58M |
| U.S. Bancorp(USB) | 349,131 | 348,822 | -309 | $15.11M | $14.50M | 3.66% | -$606.4K |
| Chevron Corporation(CVX) | 87,939 | 88,275 | +336 | $13.12M | $14.36M | 3.63% | +$1.24M |
| The Home Depot, Inc.(HD) | 42,110 | 41,985 | -125 | $14.59M | $14.30M | 3.61% | -$289.4K |
| Texas Instruments Incorporated(TXN) | 75,313 | 75,203 | -110 | $12.84M | $13.74M | 3.47% | +$899.5K |
| Union Pacific Corporation(UNP) | 53,163 | 53,004 | -159 | $13.06M | $12.85M | 3.24% | -$210.8K |
| Dow Inc.(DOW) | 219,959 | 219,967 | +8 | $12.06M | $12.84M | 3.24% | +$774.7K |
| Target Corporation(TGT) | 80,269 | 79,909 | -360 | $11.43M | $12.82M | 3.24% | +$1.39M |
| United Parcel Service, Inc.CL B(UPS) | 81,071 | 86,727 | +5,656 | $12.75M | $12.76M | 3.22% | +$9.9K |
| Genuine Parts Company(GPC) | 79,427 | 79,734 | +307 | $11.00M | $12.35M | 3.12% | +$1.35M |
| Medtronic plcSHS(MDT) | 149,704 | 149,739 | +35 | $12.33M | $12.26M | 3.10% | -$69.0K |
| CME Group Inc.(CME) | 49,902 | 58,706 | +8,804 | $10.51M | $12.23M | 3.09% | +$1.72M |
| Abbott Labs | 110,818 | 110,516 | -302 | $12.20M | $11.73M | 2.96% | -$464.3K |
| Apple Inc.(AAPL) | 96,205 | 62,557 | -33,648 | $18.52M | $11.41M | 2.88% | -$7.11M |
| McDonald's Corporation(MCD) | 42,682 | 42,610 | -72 | $12.66M | $11.40M | 2.88% | -$1.26M |
| UnitedHealth Group Incorporated(UNH) | 991 | 21,698 | +20,707 | $521.7K | $10.87M | 2.74% | +$10.35M |
| General Dynamics Corporation(GD) | 36,819 | 36,728 | -91 | $9.56M | $10.77M | 2.72% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 80,553 | 53,275 | -27,278 | $13.70M | $10.22M | 2.58% | -$3.49M |
| Lockheed Martin Corporation(LMT) | 19,806 | 21,765 | +1,959 | $8.98M | $10.16M | 2.56% | +$1.18M |
| Merck & Co., Inc.(MRK) | 78,859 | 77,449 | -1,410 | $8.60M | $10.10M | 2.55% | +$1.50M |
| The Hershey Company(HSY) | 0 | 49,953 | +49,953 | $0 | $9.90M | 2.50% | +$9.90M |
| Waste Management, Inc.(WM) | 45,534 | 45,169 | -365 | $8.16M | $9.51M | 2.40% | +$1.35M |
| BlackRock, Inc.(BLK) | 10,565 | 10,556 | -9 | $8.58M | $8.24M | 2.08% | -$333.3K |
| Starbucks Corporation(SBUX) | 110,215 | 110,914 | +699 | $10.58M | $8.04M | 2.03% | -$2.54M |
| Visa Inc.CL A(V) | 3,664 | 28,789 | +25,125 | $953.9K | $7.96M | 2.01% | +$7.01M |
| Paychex, Inc.(PAYX) | 43,769 | 44,608 | +839 | $5.21M | $5.43M | 1.37% | +$219.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 24,522 | +24,522 | $0 | $4.20M | 1.06% | +$4.20M |
| Albertsons Cos Inc | 202,000 | 152,000 | -50,000 | $4.65M | $3.13M | 0.79% | -$1.51M |
| Vanguard Specialized FundsDIV APP ETF | 10,758 | 10,251 | -507 | $1.83M | $1.83M | 0.46% | -$125 |
| G-III Apparel Group, Ltd.(GIII) | 60,000 | 60,000 | 0 | $2.04M | $1.70M | 0.43% | -$334.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,111 | 2,160 | +49 | $1.00M | $1.12M | 0.28% | +$113.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,949 | 8,091 | -1,858 | $1.11M | $956.4K | 0.24% | -$154.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,694 | 10,840 | +146 | $814.2K | $848.3K | 0.21% | +$34.1K |
| Bank America Corp | 23,101 | 20,514 | -2,587 | $777.8K | $776.3K | 0.20% | -$1.6K |
| Invesco Qqq TrUNIT SER 1 | 1,575 | 1,592 | +17 | $645.0K | $701.0K | 0.18% | +$56.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,070 | 1,070 | 0 | $542.9K | $582.8K | 0.15% | +$39.9K |
| Adtheorent Holding Company | 166,851 | 166,851 | 0 | $241.9K | $570.6K | 0.14% | +$328.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,651 | 2,651 | 0 | $506.8K | $567.9K | 0.14% | +$61.1K |
| Consolidated Edison, Inc.(ED) | 6,150 | 5,600 | -550 | $559.5K | $546.0K | 0.14% | -$13.5K |
| NIKE, Inc.CL B(NKE) | 5,248 | 5,098 | -150 | $569.8K | $478.1K | 0.12% | -$91.7K |
| Emerson Electric Co.(EMR) | 4,340 | 4,340 | 0 | $422.4K | $466.1K | 0.12% | +$43.7K |
| Curtiss-Wright Corporation(CW) | 1,690 | 1,670 | -20 | $376.5K | $461.9K | 0.12% | +$85.4K |
| Costco Wholesale Corporation(COST) | 588 | 588 | 0 | $388.1K | $453.5K | 0.11% | +$65.4K |
| Comcast Holdings ZONESCL A(CCZ) | 8,562 | 8,562 | 0 | $375.4K | $329.6K | 0.08% | -$45.9K |
| Berkshire Hathaway Inc DelCL B | 850 | 776 | -74 | $303.2K | $315.2K | 0.08% | +$12.0K |
| The Walt Disney Company(DIS) | 2,777 | 2,697 | -80 | $250.8K | $284.3K | 0.07% | +$33.5K |
| Bristol-Myers Squibb Company(BMY) | 6,276 | 6,276 | 0 | $322.0K | $276.4K | 0.07% | -$45.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,713 | 1,713 | 0 | $265.3K | $267.5K | 0.07% | +$2.2K |
| Kimberly-Clark Corporation(KMB) | 2,000 | 1,950 | -50 | $243.0K | $265.2K | 0.07% | +$22.1K |
| Ishares TrRUSSELL 2000 ETF | 1,440 | 1,250 | -190 | $289.0K | $256.2K | 0.06% | -$32.8K |
| MetLife, Inc.(MET) | 3,275 | 3,275 | 0 | $216.6K | $233.4K | 0.06% | +$16.8K |
| Mattel, Inc.(MAT) | 10,000 | 10,000 | 0 | $188.8K | $187.2K | 0.05% | -$1.6K |
| QVC Group, Inc.COM SER A(QVCG) | 160,000 | 160,000 | 0 | $140.1K | $144.9K | 0.04% | +$4.9K |
| Xcel Brands, Inc.(XELB) | 71,000 | 71,000 | 0 | $91.6K | $54.5K | 0.01% | -$37.1K |
| Inuvo, Inc.(INUV) | 12,501 | 11,401 | -1,100 | $5.3K | $4.0K | 0.00% | -$1.3K |
| Air Prods & Chems Inc | 33,489 | 0 | -33,489 | $9.17M | $0 | — | -$9.17M |
| The Boeing Company(BA) | 1,063 | 0 | -1,063 | $277.1K | $0 | — | -$277.1K |
| Corning Incorporated(GLW) | 307,033 | 0 | -307,033 | $9.35M | $0 | — | -$9.35M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,990 | 0 | -5,990 | $225.2K | $0 | — | -$225.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,528 | 0 | -1,528 | $208.4K | $0 | — | -$208.4K |