Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 10,450 | 11,483 | +1,033 | 6,092 | 8,933 | 5.79% | +2,842 |
| MICROSOFT CORP(MSFT) | 15,820 | 18,092 | +2,272 | 5,949 | 7,611 | 4.93% | +1,663 |
| META PLATFORMS INC(META) | 10,016 | 10,158 | +142 | 3,545 | 4,932 | 3.20% | +1,387 |
| AMAZON COM INC(AMZN) | 34,479 | 35,207 | +728 | 5,239 | 6,351 | 4.12% | +1,112 |
| DISNEY WALT CO(DIS) | 17,222 | 19,993 | +2,771 | 1,555 | 2,446 | 1.59% | +891 |
| CITIGROUP INC(C) | 42,486 | 46,920 | +4,434 | 2,185 | 2,967 | 1.92% | +782 |
| JPMORGAN CHASE & CO(JPM) | 21,500 | 21,875 | +375 | 3,657 | 4,382 | 2.84% | +724 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,498 | 5,314 | +816 | 2,387 | 3,089 | 2.00% | +701 |
| DRAFTKINGS INC NEW(DKNG) | 66,398 | 66,449 | +51 | 2,341 | 3,017 | 1.96% | +677 |
| HOME DEPOT INC(HD) | 8,563 | 9,451 | +888 | 2,968 | 3,625 | 2.35% | +658 |
| WELLS FARGO CO NEW(WFC) | 40,880 | 45,878 | +4,998 | 2,012 | 2,659 | 1.72% | +647 |
| PROCTER AND GAMBLE CO(PG) | 17,686 | 19,484 | +1,798 | 2,592 | 3,161 | 2.05% | +570 |
| EXXON MOBIL CORP | 32,586 | 32,913 | +327 | 3,258 | 3,826 | 2.48% | +568 |
| ALPHABET INC(GOOG) | 3,811 | 7,141 | +3,330 | 537 | 1,083 | 0.70% | +546 |
| INTUIT(INTU) | 5,624 | 6,245 | +621 | 3,515 | 4,059 | 2.63% | +544 |
| SALESFORCE INC(CRM) | 10,225 | 10,593 | +368 | 2,691 | 3,190 | 2.07% | +500 |
| RTX CORPORATION(RTX) | 26,188 | 27,457 | +1,269 | 2,203 | 2,678 | 1.74% | +474 |
| BANK AMERICA CORP | 74,681 | 78,468 | +3,787 | 2,515 | 2,976 | 1.93% | +461 |
| CHEVRON CORP NEW(CVX) | 17,777 | 19,684 | +1,907 | 2,652 | 3,105 | 2.01% | +453 |
| NORTHROP GRUMMAN CORP(NOC) | 5,140 | 5,921 | +781 | 2,406 | 2,834 | 1.84% | +428 |
| GOLDMAN SACHS GROUP INC(GS) | 7,843 | 8,132 | +289 | 3,026 | 3,397 | 2.20% | +371 |
| COCA COLA CO(KO) | 29,648 | 34,242 | +4,594 | 1,747 | 2,095 | 1.36% | +348 |
| VISA INC(V) | 11,981 | 12,410 | +429 | 3,119 | 3,463 | 2.24% | +344 |
| SERVICENOW INC(NOW) | 4,112 | 4,260 | +148 | 2,905 | 3,248 | 2.10% | +343 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,303 | 54,334 | +2,031 | 1,972 | 2,280 | 1.48% | +308 |
| JOHNSON & JOHNSON(JNJ) | 17,710 | 19,483 | +1,773 | 2,776 | 3,082 | 2.00% | +306 |
| STARBUCKS CORP(SBUX) | 19,673 | 23,398 | +3,725 | 1,889 | 2,138 | 1.39% | +250 |
| NEXTERA ENERGY INC(NEE) | 29,567 | 31,746 | +2,179 | 1,796 | 2,029 | 1.31% | +233 |
| KINDER MORGAN INC DEL(KMI) | 129,874 | 135,209 | +5,335 | 2,291 | 2,480 | 1.61% | +189 |
| MCDONALDS CORP(MCD) | 9,235 | 10,330 | +1,095 | 2,738 | 2,913 | 1.89% | +174 |
| PFIZER INC(PFE) | 61,455 | 69,922 | +8,467 | 1,769 | 1,940 | 1.26% | +171 |
| UNITED PARCEL SERVICE INC(UPS) | 15,221 | 17,162 | +1,941 | 2,393 | 2,551 | 1.65% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,188 | 3,511 | +323 | 521 | 670 | 0.43% | +149 |
| CISCO SYS INC(CSCO) | 46,388 | 49,611 | +3,223 | 2,344 | 2,476 | 1.60% | +133 |
| BLACKSTONE INC(BX) | 25,953 | 26,778 | +825 | 3,398 | 3,518 | 2.28% | +120 |
| MERCK & CO INC(MRK) | 4,885 | 4,662 | -223 | 533 | 615 | 0.40% | +83 |
| GRIFOLS S A(GRFS) | 0 | 12,014 | +12,014 | 0 | 80 | 0.05% | +80 |
| VANGUARD INDEX FDS | 5,003 | 5,053 | +50 | 748 | 823 | 0.53% | +75 |
| AMGEN INC(AMGN) | 9,413 | 9,795 | +382 | 2,711 | 2,785 | 1.80% | +74 |
| VANGUARD INDEX FDS | 2,831 | 2,766 | -65 | 880 | 952 | 0.62% | +72 |
| NVIDIA CORPORATION(NVDA) | 480 | 337 | -143 | 238 | 305 | 0.20% | +67 |
| VANGUARD TAX-MANAGED FDS | 18,692 | 19,053 | +361 | 895 | 956 | 0.62% | +61 |
| VANGUARD INDEX FDS | 3,186 | 3,200 | +14 | 680 | 731 | 0.47% | +52 |
| VANGUARD INTL EQUITY INDEX F | 10,715 | 11,581 | +866 | 440 | 484 | 0.31% | +43 |
| CONSTELLATION BRANDS INC(STZ) | 937 | 936 | -1 | 227 | 254 | 0.16% | +28 |
| NUCOR CORP(NUE) | 1,198 | 1,120 | -78 | 209 | 222 | 0.14% | +13 |
| ALTRIA GROUP INC(MO) | 8,085 | 7,750 | -335 | 326 | 338 | 0.22% | +12 |
| AMERICAN ELEC PWR CO INC | 5,177 | 5,021 | -156 | 420 | 432 | 0.28% | +12 |
| TEXAS INSTRS INC(TXN) | 2,816 | 2,816 | 0 | 480 | 491 | 0.32% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,339 | 7,132 | -207 | 377 | 387 | 0.25% | +10 |
| BANK NOVA SCOTIA HALIFAX | 6,991 | 6,749 | -242 | 340 | 349 | 0.23% | +9 |
| PEPSICO INC(PEP) | 1,558 | 1,558 | 0 | 265 | 273 | 0.18% | +8 |
| ENTERGY CORP NEW(ETR) | 3,901 | 3,766 | -135 | 395 | 398 | 0.26% | +3 |
| UNILEVER PLC(UL) | 7,816 | 7,600 | -216 | 379 | 381 | 0.25% | +3 |
| DIAGEO PLC(DEO) | 3,114 | 3,038 | -76 | 454 | 452 | 0.29% | -2 |
| TC ENERGY CORP(TRP) | 9,814 | 9,491 | -323 | 384 | 382 | 0.25% | -2 |
| FORD MTR CO DEL(F) | 33,298 | 30,246 | -3,052 | 406 | 402 | 0.26% | -4 |
| AT&T INC(T) | 15,943 | 14,794 | -1,149 | 268 | 260 | 0.17% | -7 |
| VODAFONE GROUP PLC NEW(VOD) | 27,451 | 25,944 | -1,507 | 239 | 231 | 0.15% | -8 |
| SOUTHERN CO(SO) | 6,382 | 6,127 | -255 | 448 | 440 | 0.28% | -8 |
| ISHARES TR | 3,521 | 3,388 | -133 | 314 | 304 | 0.20% | -10 |
| ISHARES TR | 5,193 | 4,993 | -200 | 402 | 388 | 0.25% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 1,374 | 1,335 | -39 | 623 | 607 | 0.39% | -16 |
| ASTRAZENECA PLC(AZN) | 7,886 | 7,604 | -282 | 531 | 515 | 0.33% | -16 |
| TOTALENERGIES SE(TTE) | 8,001 | 7,591 | -410 | 539 | 522 | 0.34% | -17 |
| SANOFI(SNY) | 8,171 | 7,817 | -354 | 406 | 380 | 0.25% | -26 |
| KRAFT HEINZ CO(KHC) | 10,106 | 9,374 | -732 | 374 | 346 | 0.22% | -28 |
| PHILIP MORRIS INTL INC(PM) | 4,934 | 4,734 | -200 | 464 | 434 | 0.28% | -30 |
| REALTY INCOME CORP(O) | 35,391 | 36,563 | +1,172 | 2,032 | 1,978 | 1.28% | -54 |
| RIO TINTO PLC(RIO) | 5,104 | 4,705 | -399 | 380 | 300 | 0.19% | -80 |
| NOVARTIS AG(NVS) | 4,558 | 3,870 | -688 | 460 | 374 | 0.24% | -86 |
| ALPHABET INC(GOOG) | 28,238 | 25,561 | -2,677 | 3,945 | 3,858 | 2.50% | -87 |
| INTEL CORP(INTC) | 56,167 | 61,608 | +5,441 | 2,822 | 2,721 | 1.76% | -101 |
| TESLA INC(TSLA) | 1,449 | 1,449 | 0 | 360 | 255 | 0.17% | -105 |
| BHP GROUP LTD | 46,320 | 47,565 | +1,245 | 3,164 | 2,744 | 1.78% | -420 |
| BOEING CO(BA) | 9,680 | 10,431 | +751 | 2,523 | 2,013 | 1.30% | -510 |
| APPLE INC(AAPL) | 45,384 | 46,335 | +951 | 8,738 | 7,945 | 5.15% | -792 |