Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 120,980 | 124,877 | +3,897 | 45,493 | 52,538 | 29.67% | +7,045 |
| ELI LILLY & CO(LLY) | 445 | 3,355 | +2,910 | 259 | 2,610 | 1.47% | +2,351 |
| NVIDIA CORPORATION(NVDA) | 2,609 | 3,506 | +897 | 1,292 | 3,168 | 1.79% | +1,876 |
| JPMORGAN CHASE & CO(JPM) | 58,273 | 58,148 | -125 | 9,912 | 11,647 | 6.58% | +1,735 |
| HOME DEPOT INC(HD) | 24,388 | 25,038 | +650 | 8,452 | 9,605 | 5.42% | +1,153 |
| COCA COLA CO(KO) | 23,784 | 38,434 | +14,650 | 1,402 | 2,351 | 1.33% | +950 |
| PROCTER AND GAMBLE CO(PG) | 25,657 | 28,857 | +3,200 | 3,760 | 4,682 | 2.64% | +922 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,983 | 18,885 | +2,902 | 3,076 | 3,933 | 2.22% | +857 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 52,256 | 53,806 | +1,550 | 7,127 | 7,949 | 4.49% | +822 |
| WALMART INC(WMT) | 30,099 | 91,896 | +61,797 | 4,745 | 5,529 | 3.12% | +784 |
| EXXON MOBIL CORP | 3,300 | 9,500 | +6,200 | 330 | 1,104 | 0.62% | +774 |
| META PLATFORMS INC(META) | 0 | 1,190 | +1,190 | 0 | 578 | 0.33% | +578 |
| AMAZON COM INC(AMZN) | 8,300 | 9,902 | +1,602 | 1,261 | 1,786 | 1.01% | +525 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,050 | +1,050 | 0 | 439 | 0.25% | +439 |
| NEXTERA ENERGY INC(NEE) | 78,290 | 81,130 | +2,840 | 4,755 | 5,185 | 2.93% | +430 |
| AMERICAN EXPRESS CO(AXP) | 9,550 | 9,450 | -100 | 1,789 | 2,152 | 1.22% | +363 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 598 | +598 | 0 | 251 | 0.14% | +251 |
| MERCK & CO INC(MRK) | 3,600 | 4,850 | +1,250 | 392 | 640 | 0.36% | +247 |
| DUKE ENERGY CORP NEW(DUK) | 26,623 | 29,253 | +2,630 | 2,583 | 2,829 | 1.60% | +246 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 500 | +500 | 0 | 227 | 0.13% | +227 |
| AMGEN INC(AMGN) | 0 | 765 | +765 | 0 | 218 | 0.12% | +218 |
| CATERPILLAR INC(CAT) | 1,900 | 2,000 | +100 | 562 | 733 | 0.41% | +171 |
| SYSCO CORP(SYY) | 25,157 | 24,757 | -400 | 1,840 | 2,010 | 1.14% | +170 |
| SOUTHERN CO(SO) | 6,808 | 8,200 | +1,392 | 477 | 588 | 0.33% | +111 |
| CHEVRON CORP NEW(CVX) | 1,876 | 2,476 | +600 | 280 | 391 | 0.22% | +111 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,034 | 17,684 | +650 | 640 | 745 | 0.42% | +104 |
| PROLOGIS INC.(PLD) | 12,800 | 13,900 | +1,100 | 1,706 | 1,810 | 1.02% | +104 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,615 | 12,785 | +170 | 2,256 | 2,351 | 1.33% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 1,138 | 1,205 | +67 | 541 | 630 | 0.36% | +89 |
| BIOHAVEN LTD(BHVN) | 7,000 | 7,000 | 0 | 300 | 383 | 0.22% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,250 | 3,750 | +500 | 272 | 354 | 0.20% | +82 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,621 | 5,721 | +100 | 641 | 721 | 0.41% | +80 |
| JOHNSON & JOHNSON(JNJ) | 15,377 | 15,677 | +300 | 2,410 | 2,480 | 1.40% | +70 |
| ELEVANCE HEALTH INC(ELV) | 1,300 | 1,300 | 0 | 613 | 674 | 0.38% | +61 |
| WELLS FARGO CO NEW(WFC) | 5,300 | 5,300 | 0 | 261 | 307 | 0.17% | +46 |
| MASTERCARD INCORPORATED(MA) | 800 | 800 | 0 | 341 | 385 | 0.22% | +44 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,399 | 5,574 | +175 | 389 | 426 | 0.24% | +37 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,018 | 3,118 | +100 | 219 | 255 | 0.14% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 1,296 | 1,296 | 0 | 292 | 327 | 0.18% | +35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,550 | 4,734 | +184 | 288 | 311 | 0.18% | +23 |
| MCDONALDS CORP(MCD) | 3,184 | 3,420 | +236 | 944 | 964 | 0.54% | +20 |
| BANK AMERICA CORP | 9,100 | 8,600 | -500 | 306 | 326 | 0.18% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 236 | 255 | 0.14% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,615 | 7,800 | -815 | 325 | 327 | 0.18% | +3 |
| MEDTRONIC PLC(MDT) | 3,800 | 3,600 | -200 | 313 | 314 | 0.18% | +1 |
| INVESCO QQQ TR | 493 | 453 | -40 | 202 | 201 | 0.11% | -1 |
| UNION PAC CORP(UNP) | 21,424 | 21,349 | -75 | 5,262 | 5,250 | 2.97% | -12 |
| COMCAST CORP NEW(CCZ) | 10,705 | 10,405 | -300 | 469 | 451 | 0.25% | -18 |
| COSTCO WHSL CORP NEW(COST) | 1,450 | 1,280 | -170 | 957 | 938 | 0.53% | -19 |
| CANADIAN NATL RY CO(CNI) | 3,887 | 3,532 | -355 | 488 | 465 | 0.26% | -23 |
| PEPSICO INC(PEP) | 97,146 | 94,059 | -3,087 | 16,499 | 16,461 | 9.30% | -38 |
| AMERICAN ELEC PWR CO INC | 10,405 | 8,900 | -1,505 | 845 | 766 | 0.43% | -79 |
| UNITED PARCEL SERVICE INC(UPS) | 6,464 | 6,264 | -200 | 1,016 | 931 | 0.53% | -85 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 15,113 | 0 | -15,113 | 102 | 0 | — | -102 |
| NUVEEN MUN VALUE FD INC(NUV) | 13,000 | 0 | -13,000 | 112 | 0 | — | -112 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 11,400 | 0 | -11,400 | 120 | 0 | — | -120 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 600 | -400 | 386 | 251 | 0.14% | -135 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 12,933 | 0 | -12,933 | 151 | 0 | — | -151 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,506 | 0 | -1,506 | 215 | 0 | — | -215 |
| DEERE & CO(DE) | 2,405 | 1,775 | -630 | 962 | 729 | 0.41% | -233 |
| BOEING CO(BA) | 900 | 0 | -900 | 235 | 0 | — | -235 |
| HONEYWELL INTL INC(HON) | 1,200 | 0 | -1,200 | 252 | 0 | — | -252 |
| ABBVIE INC(ABBV) | 2,500 | 0 | -2,500 | 387 | 0 | — | -387 |
| UNITEDHEALTH GROUP INC(UNH) | 9,155 | 8,769 | -386 | 4,820 | 4,338 | 2.45% | -482 |
| ALPHABET INC(GOOG) | 11,775 | 7,220 | -4,555 | 1,645 | 1,090 | 0.62% | -555 |
| TJX COS INC NEW(TJX) | 12,323 | 2,193 | -10,130 | 1,156 | 222 | 0.13% | -934 |
| VISA INC(V) | 7,735 | 3,830 | -3,905 | 2,014 | 1,069 | 0.60% | -945 |
| APPLE INC(AAPL) | 74,422 | 37,337 | -37,085 | 14,328 | 6,403 | 3.62% | -7,926 |