Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corp. PLC(ETN) | 28,504 | 27,969 | -535 | 6,864 | 8,745 | 2.03% | +1,881 |
| Broadcom Inc(AVGO) | 9,351 | 9,244 | -107 | 10,438 | 12,252 | 2.84% | +1,814 |
| Amazon Com Inc(AMZN) | 59,678 | 59,933 | +255 | 9,067 | 10,811 | 2.51% | +1,743 |
| Microsoft Corporation(MSFT) | 34,723 | 34,815 | +92 | 13,057 | 14,647 | 3.40% | +1,590 |
| Berkshire Hathaway Inc Class B | 21,417 | 21,819 | +402 | 7,639 | 9,175 | 2.13% | +1,537 |
| Applied Matls Inc | 35,165 | 35,058 | -107 | 5,699 | 7,230 | 1.68% | +1,531 |
| Caterpillar, Inc(CAT) | 21,684 | 21,600 | -84 | 6,411 | 7,915 | 1.84% | +1,504 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 99,685 | 100,009 | +324 | 14,049 | 15,227 | 3.53% | +1,179 |
| Disney (Walt) Co.(DIS) | 0 | 36,639 | +36,639 | 0 | 4,483 | 1.04% | +4,483 |
| Exxon-Mobil | 0 | 69,913 | +69,913 | 0 | 8,127 | 1.89% | +8,127 |
| J.P. Morgan Chase and Co.(JPM) | 40,016 | 39,636 | -380 | 6,807 | 7,939 | 1.84% | +1,132 |
| Merck(MRK) | 47,600 | 47,732 | +132 | 5,189 | 6,298 | 1.46% | +1,109 |
| Nvidia Corp Com(NVDA) | 2,518 | 2,540 | +22 | 1,247 | 2,295 | 0.53% | +1,048 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 11,575 | 16,410 | +4,835 | 1,204 | 2,233 | 0.52% | +1,029 |
| Abbvie Inc. Com(ABBV) | 38,783 | 38,148 | -635 | 6,010 | 6,947 | 1.61% | +937 |
| Lowes Companies Inc(LOW) | 27,868 | 28,008 | +140 | 6,202 | 7,134 | 1.66% | +932 |
| Berkshire Hathaway Inc Class A | 10 | 10 | 0 | 5,426 | 6,344 | 1.47% | +918 |
| Phillips 66(PSX) | 28,819 | 28,399 | -420 | 3,837 | 4,639 | 1.08% | +802 |
| Raytheon Technologies Corp(RTX) | 54,445 | 55,095 | +650 | 4,581 | 5,373 | 1.25% | +792 |
| Agree Realty Corp Reit COMMON | 0 | 13,705 | +13,705 | 0 | 783 | 0.18% | +783 |
| Janus Henderson Aaa Clo Etf HENDRSON AAA CL | 0 | 14,666 | +14,666 | 0 | 744 | 0.17% | +744 |
| iShares Tr S P Midcap 400 Index FD | 25,042 | 126,448 | +101,406 | 6,940 | 7,680 | 1.78% | +740 |
| L3harris Technologies INC CORP COMMON(LHX) | 0 | 3,416 | +3,416 | 0 | 728 | 0.17% | +728 |
| Fidelity National Information Services INC Informatn Svcs CORP COMMON(FIS) | 0 | 9,540 | +9,540 | 0 | 708 | 0.16% | +708 |
| Procter and Gamble Co.(PG) | 0 | 50,471 | +50,471 | 0 | 8,189 | 1.90% | +8,189 |
| American Electric Power Co Inc | 19,387 | 24,887 | +5,500 | 1,575 | 2,143 | 0.50% | +568 |
| Nextera Energy(NEE) | 71,134 | 76,227 | +5,093 | 4,321 | 4,872 | 1.13% | +551 |
| T-Mobile US, Inc(TMUS) | 9,185 | 12,132 | +2,947 | 1,473 | 1,980 | 0.46% | +508 |
| Wal-Mart Stores(WMT) | 0 | 65,127 | +65,127 | 0 | 3,919 | 0.91% | +3,919 |
| Oracle Corp Com(ORCL) | 17,505 | 18,577 | +1,072 | 1,846 | 2,333 | 0.54% | +488 |
| Chubb Limited COM | 16,516 | 16,283 | -233 | 3,733 | 4,219 | 0.98% | +487 |
| Agnico Eagle Mines Ltd CORP COMMON(AEM) | 14,282 | 20,867 | +6,585 | 783 | 1,245 | 0.29% | +461 |
| VISA Inc(V) | 21,167 | 21,372 | +205 | 5,511 | 5,964 | 1.38% | +454 |
| Qualcomm Inc(QCOM) | 19,833 | 19,558 | -275 | 2,868 | 3,311 | 0.77% | +443 |
| Chevron Corp(CVX) | 0 | 51,149 | +51,149 | 0 | 8,068 | 1.87% | +8,068 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT | 0 | 2,540 | +2,540 | 0 | 417 | 0.10% | +417 |
| Home Depot Inc.(HD) | 12,046 | 11,931 | -115 | 4,175 | 4,577 | 1.06% | +402 |
| Meta Platforms Inc(META) | 2,283 | 2,492 | +209 | 808 | 1,210 | 0.28% | +402 |
| W R Berkley Corp Wr COMMON | 23,000 | 22,530 | -470 | 1,627 | 1,993 | 0.46% | +366 |
| Pepsi Co(PEP) | 0 | 37,601 | +37,601 | 0 | 6,581 | 1.53% | +6,581 |
| Tractor Supply Company(TSCO) | 9,700 | 9,350 | -350 | 2,086 | 2,447 | 0.57% | +361 |
| Wisdomtree US Quality Div Growth Fund(WT) | 55,267 | 55,552 | +285 | 3,884 | 4,233 | 0.98% | +348 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 149,282 | 151,466 | +2,184 | 4,184 | 4,520 | 1.05% | +335 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 64,623 | 65,518 | +895 | 2,751 | 3,081 | 0.71% | +330 |
| Astrazeneca PLC ADS(AZN) | 17,825 | 22,455 | +4,630 | 1,201 | 1,521 | 0.35% | +321 |
| FedEx Corp(FDX) | 0 | 11,211 | +11,211 | 0 | 3,248 | 0.75% | +3,248 |
| Valero Energy Corp(VLO) | 0 | 8,963 | +8,963 | 0 | 1,530 | 0.36% | +1,530 |
| Northrop Grumman Corp(NOC) | 0 | 4,598 | +4,598 | 0 | 2,201 | 0.51% | +2,201 |
| Devon Energy Corp(DVN) | 10,910 | 15,919 | +5,009 | 494 | 799 | 0.19% | +305 |
| Vanguard Information Tech ETF INF TECH ETF | 2,655 | 3,013 | +358 | 1,285 | 1,580 | 0.37% | +295 |
| Wells Fargo Co(WFC) | 26,245 | 26,827 | +582 | 1,292 | 1,555 | 0.36% | +263 |
| Vanguard High Dividend Yield ETF | 20,021 | 20,638 | +617 | 2,235 | 2,497 | 0.58% | +262 |
| iShares Tr Expnd Tec SC ETF | 0 | 4,657 | +4,657 | 0 | 401 | 0.09% | +401 |
| American Express(AXP) | 8,394 | 8,039 | -355 | 1,573 | 1,830 | 0.42% | +258 |
| Thermo Fisher Scientific Inc(TMO) | 4,921 | 4,925 | +4 | 2,612 | 2,862 | 0.66% | +250 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 70,596 | 71,367 | +771 | 7,642 | 7,887 | 1.83% | +245 |
| Pioneer Nat RES Company | 0 | 8,735 | +8,735 | 0 | 2,293 | 0.53% | +2,293 |
| Constellation Brands Inc Cl A(STZ) | 0 | 7,477 | +7,477 | 0 | 2,032 | 0.47% | +2,032 |
| Advanced Micro Devices Inc(AMD) | 4,720 | 5,145 | +425 | 696 | 929 | 0.22% | +233 |
| Target Corporation(TGT) | 6,273 | 6,273 | 0 | 893 | 1,112 | 0.26% | +218 |
| Norfolk Southern(NSC) | 12,550 | 12,463 | -87 | 2,967 | 3,176 | 0.74% | +210 |
| Auto Zone, Inc(AZO) | 0 | 361 | +361 | 0 | 1,138 | 0.26% | +1,138 |
| AFLAC Inc.(AFL) | 80,478 | 79,648 | -830 | 6,639 | 6,839 | 1.59% | +199 |
| Servicenow Incorporated(NOW) | 3,533 | 3,513 | -20 | 2,496 | 2,678 | 0.62% | +182 |
| Coca Cola(KO) | 81,002 | 81,002 | 0 | 4,773 | 4,956 | 1.15% | +182 |
| International Business MacHines(IBM) | 6,555 | 6,520 | -35 | 1,072 | 1,245 | 0.29% | +173 |
| Schwab US Large-cap Growth Etf Large Cap | 0 | 1,863 | +1,863 | 0 | 173 | 0.04% | +173 |
| Gen Dynamics(GD) | 7,384 | 7,384 | 0 | 1,917 | 2,086 | 0.48% | +169 |
| Altria Group Inc(MO) | 0 | 69,635 | +69,635 | 0 | 3,037 | 0.70% | +3,037 |
| General Electric Co(GE) | 3,254 | 3,242 | -12 | 415 | 569 | 0.13% | +154 |
| TJX Companies Inc New(TJX) | 0 | 6,880 | +6,880 | 0 | 698 | 0.16% | +698 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 10,095 | 13,161 | +3,066 | 312 | 465 | 0.11% | +152 |
| Boot Barn Hldgs Inc Com | 0 | 8,035 | +8,035 | 0 | 765 | 0.18% | +765 |
| CSX Corp(CSX) | 69,682 | 68,682 | -1,000 | 2,416 | 2,546 | 0.59% | +130 |
| Costco Wholesale Corp(COST) | 1,916 | 1,886 | -30 | 1,265 | 1,382 | 0.32% | +117 |
| Intercontinental Exchange Inc(ICE) | 16,079 | 15,854 | -225 | 2,065 | 2,179 | 0.51% | +114 |
| Corteva Inc Com(CTVA) | 0 | 11,462 | +11,462 | 0 | 661 | 0.15% | +661 |
| Schwab US Large-cap Etf Large Cap | 0 | 1,640 | +1,640 | 0 | 102 | 0.02% | +102 |
| Fiserv Inc Com(FISV) | 4,300 | 4,200 | -100 | 571 | 671 | 0.16% | +100 |
| Vanguard Index Fds S P 500 ETF | 2,105 | 2,105 | 0 | 919 | 1,012 | 0.23% | +92 |
| Schwab US Large-cap Value Etf Large Cap | 0 | 1,200 | +1,200 | 0 | 91 | 0.02% | +91 |
| Salesforce, Inc.(CRM) | 1,957 | 2,002 | +45 | 515 | 603 | 0.14% | +88 |
| Cigna Corp(CI) | 0 | 1,013 | +1,013 | 0 | 368 | 0.09% | +368 |
| Automatic Data Processing Inc | 0 | 7,623 | +7,623 | 0 | 1,904 | 0.44% | +1,904 |
| Emerson Electric Co.(EMR) | 0 | 4,932 | +4,932 | 0 | 559 | 0.13% | +559 |
| Westrock Company | 9,390 | 9,390 | 0 | 390 | 464 | 0.11% | +74 |
| Chesapeake Energy Corp COMMON(EXE) | 0 | 4,345 | +4,345 | 0 | 386 | 0.09% | +386 |
| Charles Schwab Corp COMMON(SCHW) | 11,920 | 12,240 | +320 | 820 | 885 | 0.21% | +65 |
| Corning Inc.(GLW) | 33,937 | 33,322 | -615 | 1,033 | 1,098 | 0.25% | +65 |
| KKR and Co Inc CL A(KKR) | 3,555 | 3,555 | 0 | 295 | 358 | 0.08% | +63 |
| Colgate Palmolive(CL) | 5,827 | 5,827 | 0 | 464 | 525 | 0.12% | +60 |
| iShares Tr Expanded Tech | 3,064 | 15,280 | +12,216 | 1,243 | 1,303 | 0.30% | +60 |
| Nucor Corp(NUE) | 2,275 | 2,275 | 0 | 396 | 450 | 0.10% | +54 |
| Medtronic PLC Shs(MDT) | 0 | 18,759 | +18,759 | 0 | 1,635 | 0.38% | +1,635 |
| Intuit Inc. Corp(INTU) | 2,337 | 2,327 | -10 | 1,461 | 1,513 | 0.35% | +52 |
| Ishares Russell 1000 | 2,000 | 2,000 | 0 | 525 | 576 | 0.13% | +52 |
| Southern Co.(SO) | 24,131 | 24,271 | +140 | 1,692 | 1,741 | 0.40% | +49 |
| Canadian Pacific Kansas City Limited(CP) | 0 | 5,049 | +5,049 | 0 | 445 | 0.10% | +445 |
| Rb Global INC CORP COMMON(RBA) | 0 | 598 | +598 | 0 | 46 | 0.01% | +46 |
| Vanguard Dividend Appreciation | 14,958 | 14,198 | -760 | 2,549 | 2,593 | 0.60% | +44 |