Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 1,132,544 | 1,132,544 | 0 | $494.70M | $544.41M | 21.82% | +$49.72M |
| Eli Lilly and Company(LLY) | 279,303 | 279,303 | 0 | $162.81M | $217.29M | 8.71% | +$54.48M |
| Vanguard Value ETFETF | 894,868 | 894,868 | 0 | $133.78M | $145.74M | 5.84% | +$11.96M |
| Microsoft Corporation(MSFT) | 251,402 | 251,402 | 0 | $94.54M | $105.77M | 4.24% | +$11.23M |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | $110.92M | $98.80M | 3.96% | -$12.13M |
| NVIDIA Corporation(NVDA) | 90,042 | 90,042 | 0 | $44.59M | $81.36M | 3.26% | +$36.77M |
| Applied Materials, Inc. | 320,128 | 320,128 | 0 | $51.88M | $66.02M | 2.65% | +$14.14M |
| Vanguard Dividend Appreciation ETFETF | 353,000 | 353,000 | 0 | $60.15M | $64.46M | 2.58% | +$4.31M |
| Merck & Co., Inc.(MRK) | 410,682 | 410,682 | 0 | $44.77M | $54.19M | 2.17% | +$9.42M |
| The Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | $40.99M | $49.53M | 1.99% | +$8.53M |
| Alphabet Inc.(GOOG) | 308,599 | 308,600 | +1 | $43.11M | $46.58M | 1.87% | +$3.47M |
| Vanguard Growth ETFETF | 130,672 | 130,672 | 0 | $40.62M | $44.98M | 1.80% | +$4.35M |
| Vanguard Information Technology ETFETF INF TECH ETF | 82,300 | 82,300 | 0 | $39.83M | $43.15M | 1.73% | +$3.32M |
| Amazon.com, Inc.(AMZN) | 225,499 | 225,500 | +1 | $34.26M | $40.68M | 1.63% | +$6.41M |
| Meta Platforms, Inc.(META) | 73,470 | 73,470 | 0 | $26.01M | $35.68M | 1.43% | +$9.67M |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | $32.85M | $33.85M | 1.36% | +$1.00M |
| Invesco S&P Smallcap 600 Pure Value ETFETF S&P SML600 VAL | 306,488 | 306,488 | 0 | $32.88M | $32.95M | 1.32% | +$71.0K |
| Waste Management, Inc.(WM) | 149,216 | 149,216 | 0 | $26.72M | $31.81M | 1.28% | +$5.08M |
| The Home Depot, Inc.(HD) | 75,320 | 75,320 | 0 | $26.10M | $28.89M | 1.16% | +$2.79M |
| Mastercard Incorporated(MA) | 59,876 | 59,876 | 0 | $25.54M | $28.83M | 1.16% | +$3.30M |
| UnitedHealth Group Incorporated(UNH) | 57,323 | 57,323 | 0 | $30.18M | $28.36M | 1.14% | -$1.82M |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | $28.47M | $27.07M | 1.09% | -$1.40M |
| Alphabet Inc.(GOOG) | 158,759 | 158,760 | +1 | $22.37M | $24.17M | 0.97% | +$1.80M |
| Union Pacific Corporation(UNP) | 93,348 | 93,348 | 0 | $22.93M | $22.96M | 0.92% | +$28.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 42,170 | 42,170 | 0 | $20.04M | $22.06M | 0.88% | +$2.01M |
| The Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | $17.77M | $21.96M | 0.88% | +$4.19M |
| MetLife, Inc.(MET) | 280,471 | 280,471 | 0 | $18.55M | $20.79M | 0.83% | +$2.24M |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | $16.35M | $20.34M | 0.82% | +$3.99M |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | $17.62M | $18.68M | 0.75% | +$1.06M |
| AbbVie Inc.(ABBV) | 98,285 | 98,285 | 0 | $15.23M | $17.90M | 0.72% | +$2.67M |
| iShares 20 Year Treasury Bond ETFETF | 184,000 | 184,000 | 0 | $18.19M | $17.41M | 0.70% | -$783.8K |
| Kimberly-Clark Corporation(KMB) | 131,859 | 131,859 | 0 | $16.02M | $17.06M | 0.68% | +$1.03M |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | $15.20M | $16.07M | 0.64% | +$865.2K |
| Avery Dennison Corporation | 70,644 | 70,644 | 0 | $14.28M | $15.77M | 0.63% | +$1.49M |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | $15.89M | $15.70M | 0.63% | -$191.9K |
| Yum! Brands, Inc.(YUM) | 0 | 99,234 | +99,234 | $0 | $13.76M | 0.55% | +$13.76M |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | $13.01M | $13.69M | 0.55% | +$682.2K |
| Eversource Energy(ES) | 226,152 | 226,152 | 0 | $13.96M | $13.52M | 0.54% | -$441.0K |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | $11.29M | $13.09M | 0.52% | +$1.80M |
| Verizon Communications Inc.(VZ) | 308,920 | 308,920 | 0 | $11.65M | $12.96M | 0.52% | +$1.32M |
| T-Mobile US, Inc.(TMUS) | 73,020 | 73,020 | 0 | $11.71M | $11.92M | 0.48% | +$211.0K |
| Pfizer Inc.(PFE) | 424,515 | 424,515 | 0 | $12.22M | $11.78M | 0.47% | -$441.5K |
| Lam Research Corporation(LRCX) | 10,889 | 10,889 | 0 | $8.53M | $10.58M | 0.42% | +$2.05M |
| The Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | $10.15M | $10.54M | 0.42% | +$387.7K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 248,410 | 248,410 | 0 | $9.34M | $10.46M | 0.42% | +$1.12M |
| Netflix, Inc.(NFLX) | 16,761 | 16,761 | 0 | $8.16M | $10.18M | 0.41% | +$2.02M |
| Advanced Micro Devices, Inc.(AMD) | 54,613 | 54,613 | 0 | $8.05M | $9.86M | 0.40% | +$1.81M |
| Broadcom Inc.(AVGO) | 7,356 | 7,356 | 0 | $8.21M | $9.75M | 0.39% | +$1.54M |
| Intel Corporation(INTC) | 215,388 | 215,388 | 0 | $10.82M | $9.51M | 0.38% | -$1.31M |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | $8.58M | $9.28M | 0.37% | +$697.5K |
| Edison International(EIX) | 130,188 | 130,188 | 0 | $9.31M | $9.21M | 0.37% | -$98.9K |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | $8.64M | $9.12M | 0.37% | +$481.9K |
| Acadian Asset Management Inc.(AAMI) | 370,108 | 370,108 | 0 | $7.09M | $8.45M | 0.34% | +$1.36M |
| Unilever PLCADR(UL) | 147,881 | 147,881 | 0 | $7.17M | $7.42M | 0.30% | +$252.9K |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | $6.26M | $7.37M | 0.30% | +$1.11M |
| Microchip Technology Incorporated(MCHP) | 79,000 | 79,000 | 0 | $7.12M | $7.09M | 0.28% | -$37.1K |
| iShares Core U.S. Aggregate Bond ETFETF | 72,000 | 72,000 | 0 | $7.15M | $7.05M | 0.28% | -$94.3K |
| SLM Corporation(SLM) | 277,906 | 277,906 | 0 | $5.31M | $6.06M | 0.24% | +$742.0K |
| SPDR Portfolio S&P 500 High Dividend ETFETF ST STR SP500DIV | 147,601 | 147,601 | 0 | $5.78M | $6.01M | 0.24% | +$224.4K |
| SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 70,000 | 70,000 | 0 | $4.55M | $5.12M | 0.21% | +$566.3K |
| Tesla, Inc.(TSLA) | 27,228 | 27,229 | +1 | $6.77M | $4.79M | 0.19% | -$1.98M |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | $4.11M | $4.71M | 0.19% | +$594.3K |
| Adobe Inc.(ADBE) | 8,120 | 8,120 | 0 | $4.84M | $4.10M | 0.16% | -$747.0K |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | $3.23M | $3.78M | 0.15% | +$551.2K |
| Franklin Templeton Inc.(BEN) | 126,200 | 126,200 | 0 | $3.76M | $3.55M | 0.14% | -$212.0K |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | $2.36M | $2.86M | 0.11% | +$497.7K |
| Walmart Inc.(WMT) | 14,700 | 44,100 | +29,400 | $2.32M | $2.65M | 0.11% | +$336.0K |
| Public Storage(PSA) | 9,030 | 9,030 | 0 | $2.75M | $2.62M | 0.10% | -$134.9K |
| Medtronic plc(MDT) | 29,701 | 29,701 | 0 | $2.45M | $2.59M | 0.10% | +$141.7K |
| Bank of America Corp | 67,508 | 67,508 | 0 | $2.27M | $2.56M | 0.10% | +$286.9K |
| Freeport-McMoRan Inc.(FCX) | 53,157 | 53,157 | 0 | $2.26M | $2.50M | 0.10% | +$236.5K |
| Visa Inc.(V) | 8,673 | 8,673 | 0 | $2.26M | $2.42M | 0.10% | +$162.4K |
| Diamondback Energy, Inc.(FANG) | 12,013 | 12,013 | 0 | $1.86M | $2.38M | 0.10% | +$517.6K |
| Chevron Corporation(CVX) | 14,854 | 14,854 | 0 | $2.22M | $2.34M | 0.09% | +$127.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 782 | 782 | 0 | $1.79M | $2.27M | 0.09% | +$484.7K |
| The Southern Company(SO) | 30,000 | 30,000 | 0 | $2.10M | $2.15M | 0.09% | +$48.6K |
| Invesco Ltd.(IVZ) | 126,193 | 126,193 | 0 | $2.25M | $2.09M | 0.08% | -$157.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,800 | 1,800 | 0 | $1.71M | $2.03M | 0.08% | +$321.8K |
| The Boeing Company(BA) | 10,038 | 10,038 | 0 | $2.62M | $1.94M | 0.08% | -$679.3K |
| Otis Worldwide Corporation(OTIS) | 18,610 | 18,610 | 0 | $1.67M | $1.85M | 0.07% | +$182.4K |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | $1.71M | $1.84M | 0.07% | +$125.8K |
| V.F. Corporation(VFC) | 116,777 | 116,777 | 0 | $2.20M | $1.79M | 0.07% | -$404.0K |
| Align Technology, Inc. | 5,266 | 5,266 | 0 | $1.44M | $1.73M | 0.07% | +$283.9K |
| Celanese Corporation(CE) | 10,000 | 10,000 | 0 | $1.55M | $1.72M | 0.07% | +$164.9K |
| Arista Networks, Inc. | 5,824 | 5,824 | 0 | $1.37M | $1.69M | 0.07% | +$317.2K |
| APA Corporation(APA) | 48,003 | 48,003 | 0 | $1.72M | $1.65M | 0.07% | -$72.0K |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | $1.62M | $1.63M | 0.07% | +$15.8K |
| HP Inc.(HPQ) | 53,000 | 53,000 | 0 | $1.59M | $1.60M | 0.06% | +$6.9K |
| PulteGroup, Inc.(PHM) | 13,088 | 13,088 | 0 | $1.35M | $1.58M | 0.06% | +$227.7K |
| Marriott International, Inc.(MAR) | 6,143 | 6,143 | 0 | $1.39M | $1.55M | 0.06% | +$164.6K |
| Carrier Global Corporation(CARR) | 25,789 | 25,789 | 0 | $1.48M | $1.50M | 0.06% | +$17.5K |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | $1.26M | $1.49M | 0.06% | +$232.4K |
| Lennar Corporation(LEN) | 8,639 | 8,639 | 0 | $1.29M | $1.49M | 0.06% | +$198.2K |
| Invesco QQQ Trust Series IETF | 3,130 | 3,130 | 0 | $1.28M | $1.39M | 0.06% | +$108.0K |
| Nucor Corporation(NUE) | 7,020 | 7,020 | 0 | $1.22M | $1.39M | 0.06% | +$167.5K |
| MGM Resorts International(MGM) | 29,270 | 29,270 | 0 | $1.31M | $1.38M | 0.06% | +$74.1K |
| KLA Corporation(KLAC) | 1,961 | 1,961 | 0 | $1.14M | $1.37M | 0.05% | +$230.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,296 | 2,296 | 0 | $1.22M | $1.33M | 0.05% | +$115.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | $1.23M | $1.33M | 0.05% | +$102.0K |
| Marathon Petroleum Corporation(MPC) | 6,315 | 6,315 | 0 | $936.9K | $1.27M | 0.05% | +$335.6K |