Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 125,826 | 124,375 | -1,451 | $24.23M | $21.33M | 4.95% | -$2.90M |
| Alphabet Inc.CL C(GOOG) | 99,685 | 100,009 | +324 | $14.05M | $15.23M | 3.53% | +$1.18M |
| Microsoft Corporation(MSFT) | 34,723 | 34,815 | +92 | $13.06M | $14.65M | 3.40% | +$1.59M |
| Broadcom Inc.(AVGO) | 9,351 | 9,244 | -107 | $10.44M | $12.25M | 2.84% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 59,678 | 59,933 | +255 | $9.07M | $10.81M | 2.51% | +$1.74M |
| Berkshire Hathaway Inc Class BCL B | 21,417 | 21,819 | +402 | $7.64M | $9.18M | 2.13% | +$1.54M |
| Johnson & Johnson(JNJ) | 58,160 | 57,300 | -860 | $9.12M | $9.06M | 2.10% | -$51.7K |
| UnitedHealth Group Incorporated(UNH) | 18,034 | 17,964 | -70 | $9.49M | $8.89M | 2.06% | -$607.6K |
| Eaton Corporation plcSHS(ETN) | 28,504 | 27,969 | -535 | $6.86M | $8.75M | 2.03% | +$1.88M |
| The Procter & Gamble Company(PG) | 51,106 | 50,471 | -635 | $7.49M | $8.19M | 1.90% | +$699.8K |
| Exxon-Mobil | 69,913 | 69,913 | 0 | $6.99M | $8.13M | 1.89% | +$1.14M |
| Chevron Corporation(CVX) | 51,268 | 51,149 | -119 | $7.65M | $8.07M | 1.87% | +$421.1K |
| JPMorgan Chase & Co.(JPM) | 40,016 | 39,636 | -380 | $6.81M | $7.94M | 1.84% | +$1.13M |
| Caterpillar Inc.(CAT) | 21,684 | 21,600 | -84 | $6.41M | $7.91M | 1.84% | +$1.50M |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 70,596 | 71,367 | +771 | $7.64M | $7.89M | 1.83% | +$245.5K |
| iShares Tr S P Midcap 400 Index FDCORE S P MCP ETF | 25,042 | 126,448 | +101,406 | $6.94M | $7.68M | 1.78% | +$740.1K |
| Applied Matls Inc | 35,165 | 35,058 | -107 | $5.70M | $7.23M | 1.68% | +$1.53M |
| Lowe's Companies, Inc.(LOW) | 27,868 | 28,008 | +140 | $6.20M | $7.13M | 1.66% | +$932.5K |
| AbbVie Inc.(ABBV) | 38,783 | 38,148 | -635 | $6.01M | $6.95M | 1.61% | +$936.5K |
| Aflac Incorporated(AFL) | 80,478 | 79,648 | -830 | $6.64M | $6.84M | 1.59% | +$199.1K |
| PepsiCo, Inc.(PEP) | 36,601 | 37,601 | +1,000 | $6.22M | $6.58M | 1.53% | +$364.2K |
| Berkshire Hathaway Inc Class ACL A | 10 | 10 | 0 | $5.43M | $6.34M | 1.47% | +$918.1K |
| Merck & Co., Inc.(MRK) | 47,600 | 47,732 | +132 | $5.19M | $6.30M | 1.46% | +$1.11M |
| Philip Morris International Inc.(PM) | 67,241 | 66,691 | -550 | $6.33M | $6.11M | 1.42% | -$215.8K |
| Visa Inc.CL A(V) | 21,167 | 21,372 | +205 | $5.51M | $5.96M | 1.38% | +$453.7K |
| RTX Corporation(RTX) | 54,445 | 55,095 | +650 | $4.58M | $5.37M | 1.25% | +$792.4K |
| The Coca-Cola Company(KO) | 81,002 | 81,002 | 0 | $4.77M | $4.96M | 1.15% | +$182.3K |
| NextEra Energy, Inc.(NEE) | 71,134 | 76,227 | +5,093 | $4.32M | $4.87M | 1.13% | +$551.0K |
| Phillips 66(PSX) | 28,819 | 28,399 | -420 | $3.84M | $4.64M | 1.08% | +$801.7K |
| The Home Depot, Inc.(HD) | 12,046 | 11,931 | -115 | $4.17M | $4.58M | 1.06% | +$402.2K |
| iShares International Equity Factor ETFINTL EQTY FACTOR INTL EQTY FACTOR | 149,282 | 151,466 | +2,184 | $4.18M | $4.52M | 1.05% | +$335.4K |
| The Walt Disney Company(DIS) | 36,988 | 36,639 | -349 | $3.34M | $4.48M | 1.04% | +$1.14M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 55,267 | 55,552 | +285 | $3.88M | $4.23M | 0.98% | +$348.3K |
| Chubb Limited COM | 16,516 | 16,283 | -233 | $3.73M | $4.22M | 0.98% | +$486.8K |
| Walmart Inc.(WMT) | 21,759 | 65,127 | +43,368 | $3.43M | $3.92M | 0.91% | +$488.4K |
| Adobe Inc.(ADBE) | 6,637 | 6,575 | -62 | $3.96M | $3.32M | 0.77% | -$641.9K |
| QUALCOMM Incorporated(QCOM) | 19,833 | 19,558 | -275 | $2.87M | $3.31M | 0.77% | +$442.7K |
| FedEx Corporation(FDX) | 11,573 | 11,211 | -362 | $2.93M | $3.25M | 0.75% | +$320.7K |
| Norfolk Southern Corporation(NSC) | 12,550 | 12,463 | -87 | $2.97M | $3.18M | 0.74% | +$209.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 64,623 | 65,518 | +895 | $2.75M | $3.08M | 0.71% | +$329.7K |
| Altria Group, Inc.(MO) | 71,442 | 69,635 | -1,807 | $2.88M | $3.04M | 0.70% | +$155.5K |
| Union Pacific Corporation(UNP) | 12,130 | 12,080 | -50 | $2.98M | $2.97M | 0.69% | -$8.5K |
| Comcast Holdings ZONESCL A(CCZ) | 68,855 | 67,415 | -1,440 | $3.02M | $2.92M | 0.68% | -$96.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,921 | 4,925 | +4 | $2.61M | $2.86M | 0.66% | +$250.4K |
| Amgen Inc.(AMGN) | 10,157 | 10,054 | -103 | $2.93M | $2.86M | 0.66% | -$66.9K |
| McDonald's Corporation(MCD) | 9,980 | 9,875 | -105 | $2.96M | $2.78M | 0.65% | -$174.9K |
| ServiceNow, Inc.(NOW) | 3,533 | 3,513 | -20 | $2.50M | $2.68M | 0.62% | +$182.3K |
| Vanguard Dividend AppreciationDIV APP ETF | 14,958 | 14,198 | -760 | $2.55M | $2.59M | 0.60% | +$43.9K |
| CSX Corporation(CSX) | 69,682 | 68,682 | -1,000 | $2.42M | $2.55M | 0.59% | +$130.2K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 20,021 | 20,638 | +617 | $2.23M | $2.50M | 0.58% | +$262.0K |
| Tractor Supply Company(TSCO) | 9,700 | 9,350 | -350 | $2.09M | $2.45M | 0.57% | +$361.3K |
| Mondelez International, Inc.CL A(MDLZ) | 34,050 | 33,450 | -600 | $2.47M | $2.34M | 0.54% | -$124.7K |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf5 10YR CORP BD | 51,787 | 52,502 | +715 | $2.33M | $2.34M | 0.54% | +$8.5K |
| Oracle Corporation(ORCL) | 17,505 | 18,577 | +1,072 | $1.85M | $2.33M | 0.54% | +$487.9K |
| NVIDIA Corporation(NVDA) | 2,518 | 2,540 | +22 | $1.25M | $2.30M | 0.53% | +$1.05M |
| Pioneer Nat RES Company | 9,130 | 8,735 | -395 | $2.05M | $2.29M | 0.53% | +$239.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,575 | 16,410 | +4,835 | $1.20M | $2.23M | 0.52% | +$1.03M |
| Northrop Grumman Corporation(NOC) | 4,049 | 4,598 | +549 | $1.90M | $2.20M | 0.51% | +$305.4K |
| Intercontinental Exchange, Inc.(ICE) | 16,079 | 15,854 | -225 | $2.07M | $2.18M | 0.51% | +$113.8K |
| The Boeing Company(BA) | 14,122 | 11,272 | -2,850 | $3.68M | $2.18M | 0.50% | -$1.51M |
| American Electric Power Co Inc | 19,387 | 24,887 | +5,500 | $1.57M | $2.14M | 0.50% | +$568.2K |
| General Dynamics Corporation(GD) | 7,384 | 7,384 | 0 | $1.92M | $2.09M | 0.48% | +$168.5K |
| Constellation Brands, Inc.CL A(STZ) | 7,440 | 7,477 | +37 | $1.80M | $2.03M | 0.47% | +$233.3K |
| W R Berkley Corp Wr COMMON | 23,000 | 22,530 | -470 | $1.63M | $1.99M | 0.46% | +$366.0K |
| T-Mobile US, Inc.(TMUS) | 9,185 | 12,132 | +2,947 | $1.47M | $1.98M | 0.46% | +$507.6K |
| Cisco Systems, Inc.(CSCO) | 45,629 | 39,049 | -6,580 | $2.31M | $1.95M | 0.45% | -$356.2K |
| Automatic Data Processing Inc | 7,823 | 7,623 | -200 | $1.82M | $1.90M | 0.44% | +$81.2K |
| American Express Company(AXP) | 8,394 | 8,039 | -355 | $1.57M | $1.83M | 0.42% | +$257.9K |
| The Southern Company(SO) | 24,131 | 24,271 | +140 | $1.69M | $1.74M | 0.40% | +$49.1K |
| Abbott Laboratories | 15,142 | 14,990 | -152 | $1.67M | $1.70M | 0.40% | +$37.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 191,400 | 189,950 | -1,450 | $1.65M | $1.65M | 0.38% | +$8.4K |
| Medtronic plcSHS(MDT) | 19,209 | 18,759 | -450 | $1.58M | $1.63M | 0.38% | +$52.4K |
| Honeywell International Inc.(HON) | 8,031 | 7,931 | -100 | $1.68M | $1.63M | 0.38% | -$56.3K |
| Schwab US Tips ETFUS TIPS ETF | 41,551 | 30,640 | -10,911 | $2.17M | $1.60M | 0.37% | -$570.8K |
| Vanguard Information Tech ETFINF TECH ETF INF TECH ETF | 2,655 | 3,013 | +358 | $1.29M | $1.58M | 0.37% | +$294.8K |
| Wells Fargo & Company(WFC) | 26,245 | 26,827 | +582 | $1.29M | $1.55M | 0.36% | +$263.1K |
| Valero Energy Corporation(VLO) | 9,343 | 8,963 | -380 | $1.21M | $1.53M | 0.36% | +$315.3K |
| AstraZeneca PLCADR(AZN) | 17,825 | 22,455 | +4,630 | $1.20M | $1.52M | 0.35% | +$320.8K |
| Intuit Inc.(INTU) | 2,337 | 2,327 | -10 | $1.46M | $1.51M | 0.35% | +$51.9K |
| Diageo plcADR(DEO) | 9,645 | 9,740 | +95 | $1.40M | $1.45M | 0.34% | +$43.8K |
| Bristol-Myers Squibb Company(BMY) | 27,905 | 25,905 | -2,000 | $1.43M | $1.40M | 0.33% | -$27.0K |
| Costco Wholesale Corporation(COST) | 1,916 | 1,886 | -30 | $1.26M | $1.38M | 0.32% | +$117.0K |
| Pfizer Inc.(PFE) | 51,915 | 49,364 | -2,551 | $1.49M | $1.37M | 0.32% | -$124.8K |
| iShares Tr Expanded TechEXPANDED TECH | 3,064 | 15,280 | +12,216 | $1.24M | $1.30M | 0.30% | +$60.0K |
| The Kraft Heinz Company(KHC) | 34,887 | 34,587 | -300 | $1.29M | $1.28M | 0.30% | -$13.9K |
| International Business Machines Corporation(IBM) | 6,555 | 6,520 | -35 | $1.07M | $1.25M | 0.29% | +$173.0K |
| Agnico Eagle Mines Limited(AEM) | 14,282 | 20,867 | +6,585 | $783.4K | $1.24M | 0.29% | +$461.3K |
| Meta Platforms, Inc.CL A(META) | 2,283 | 2,492 | +209 | $808.1K | $1.21M | 0.28% | +$402.0K |
| iShares Tr Dow Jones Select Div Index FundSELECT DIVID ETF | 9,702 | 9,301 | -401 | $1.14M | $1.15M | 0.27% | +$8.4K |
| AutoZone, Inc.(AZO) | 361 | 361 | 0 | $933.4K | $1.14M | 0.26% | +$204.3K |
| Zoetis Inc.CL A(ZTS) | 6,860 | 6,580 | -280 | $1.35M | $1.11M | 0.26% | -$240.6K |
| Target Corporation(TGT) | 6,273 | 6,273 | 0 | $893.4K | $1.11M | 0.26% | +$218.2K |
| Corning Incorporated(GLW) | 33,937 | 33,322 | -615 | $1.03M | $1.10M | 0.25% | +$64.9K |
| Vanguard Index Fds S P 500 ETFS P 500 ETF SHS | 2,105 | 2,105 | 0 | $919.5K | $1.01M | 0.23% | +$92.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,447 | 2,357 | -90 | $944.0K | $984.5K | 0.23% | +$40.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,720 | 5,145 | +425 | $695.8K | $928.6K | 0.22% | +$232.8K |
| Dollar General Corporation(DG) | 6,330 | 5,765 | -565 | $860.6K | $899.7K | 0.21% | +$39.1K |
| The Charles Schwab Corporation(SCHW) | 11,920 | 12,240 | +320 | $820.1K | $885.4K | 0.21% | +$65.3K |
| Devon Energy Corporation(DVN) | 10,910 | 15,919 | +5,009 | $494.2K | $798.8K | 0.19% | +$304.6K |
| Agree Realty Corp Reit COMMON | 0 | 13,705 | +13,705 | $0 | $782.8K | 0.18% | +$782.8K |