Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 120,980 | 124,877 | +3,897 | $45.49M | $52.54M | 29.67% | +$7.04M |
| PepsiCo, Inc.(PEP) | 97,146 | 94,059 | -3,087 | $16.50M | $16.46M | 9.30% | -$38.0K |
| JPMorgan Chase & Co.(JPM) | 58,273 | 58,148 | -125 | $9.91M | $11.65M | 6.58% | +$1.73M |
| The Home Depot, Inc.(HD) | 24,388 | 25,038 | +650 | $8.45M | $9.60M | 5.42% | +$1.15M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 52,256 | 53,806 | +1,550 | $7.13M | $7.95M | 4.49% | +$822.1K |
| Apple Inc.(AAPL) | 74,422 | 37,337 | -37,085 | $14.33M | $6.40M | 3.62% | -$7.93M |
| Walmart Inc.(WMT) | 30,099 | 91,896 | +61,797 | $4.75M | $5.53M | 3.12% | +$784.3K |
| Union Pacific Corporation(UNP) | 21,424 | 21,349 | -75 | $5.26M | $5.25M | 2.97% | -$11.8K |
| NextEra Energy, Inc.(NEE) | 78,290 | 81,130 | +2,840 | $4.76M | $5.19M | 2.93% | +$429.7K |
| The Procter & Gamble Company(PG) | 25,657 | 28,857 | +3,200 | $3.76M | $4.68M | 2.64% | +$922.3K |
| UnitedHealth Group Incorporated(UNH) | 9,155 | 8,769 | -386 | $4.82M | $4.34M | 2.45% | -$481.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,983 | 18,885 | +2,902 | $3.08M | $3.93M | 2.22% | +$856.8K |
| NVIDIA Corporation(NVDA) | 2,609 | 3,506 | +897 | $1.29M | $3.17M | 1.79% | +$1.88M |
| Duke Energy Corporation(DUK) | 26,623 | 29,253 | +2,630 | $2.58M | $2.83M | 1.60% | +$245.6K |
| Eli Lilly and Company(LLY) | 445 | 3,355 | +2,910 | $259.4K | $2.61M | 1.47% | +$2.35M |
| Johnson & Johnson(JNJ) | 15,377 | 15,677 | +300 | $2.41M | $2.48M | 1.40% | +$69.8K |
| The Coca-Cola Company(KO) | 23,784 | 38,434 | +14,650 | $1.40M | $2.35M | 1.33% | +$949.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 12,615 | 12,785 | +170 | $2.26M | $2.35M | 1.33% | +$95.3K |
| American Express Company(AXP) | 9,550 | 9,450 | -100 | $1.79M | $2.15M | 1.22% | +$362.6K |
| Sysco Corporation(SYY) | 25,157 | 24,757 | -400 | $1.84M | $2.01M | 1.14% | +$170.0K |
| Prologis, Inc.(PLD) | 12,800 | 13,900 | +1,100 | $1.71M | $1.81M | 1.02% | +$103.8K |
| Amazon.com, Inc.(AMZN) | 8,300 | 9,902 | +1,602 | $1.26M | $1.79M | 1.01% | +$525.0K |
| Exxon Mobil Corp | 3,300 | 9,500 | +6,200 | $329.9K | $1.10M | 0.62% | +$774.3K |
| Alphabet Inc.CL A(GOOG) | 11,775 | 7,220 | -4,555 | $1.64M | $1.09M | 0.62% | -$555.1K |
| Visa Inc.CL A(V) | 7,735 | 3,830 | -3,905 | $2.01M | $1.07M | 0.60% | -$944.9K |
| McDonald's Corporation(MCD) | 3,184 | 3,420 | +236 | $944.1K | $964.3K | 0.54% | +$20.2K |
| Costco Wholesale Corporation(COST) | 1,450 | 1,280 | -170 | $957.1K | $937.8K | 0.53% | -$19.4K |
| United Parcel Service, Inc.CL B(UPS) | 6,464 | 6,264 | -200 | $1.02M | $931.0K | 0.53% | -$85.3K |
| American Elec Pwr Co Inc | 10,405 | 8,900 | -1,505 | $845.1K | $766.3K | 0.43% | -$78.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,034 | 17,684 | +650 | $640.5K | $744.9K | 0.42% | +$104.4K |
| Caterpillar Inc.(CAT) | 1,900 | 2,000 | +100 | $561.8K | $732.9K | 0.41% | +$171.1K |
| Deere & Company(DE) | 2,405 | 1,775 | -630 | $961.7K | $729.1K | 0.41% | -$232.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,621 | 5,721 | +100 | $640.7K | $720.6K | 0.41% | +$79.9K |
| Elevance Health, Inc.(ELV) | 1,300 | 1,300 | 0 | $613.0K | $674.1K | 0.38% | +$61.1K |
| Merck & Co., Inc.(MRK) | 3,600 | 4,850 | +1,250 | $392.5K | $640.0K | 0.36% | +$247.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,138 | 1,205 | +67 | $540.9K | $630.3K | 0.36% | +$89.4K |
| The Southern Company(SO) | 6,808 | 8,200 | +1,392 | $477.4K | $588.3K | 0.33% | +$110.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,190 | +1,190 | $0 | $577.8K | 0.33% | +$577.8K |
| Canadian National Railway Company(CNI) | 3,887 | 3,532 | -355 | $488.3K | $465.2K | 0.26% | -$23.1K |
| Comcast Holdings ZONESCL A(CCZ) | 10,705 | 10,405 | -300 | $469.4K | $451.1K | 0.25% | -$18.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,050 | +1,050 | $0 | $438.9K | 0.25% | +$438.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,399 | 5,574 | +175 | $388.9K | $425.6K | 0.24% | +$36.7K |
| Chevron Corporation(CVX) | 1,876 | 2,476 | +600 | $279.8K | $390.6K | 0.22% | +$110.7K |
| Mastercard IncorporatedCL A(MA) | 800 | 800 | 0 | $341.2K | $385.3K | 0.22% | +$44.0K |
| Biohaven Ltd.(BHVN) | 7,000 | 7,000 | 0 | $299.6K | $382.8K | 0.22% | +$83.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,250 | 3,750 | +500 | $272.5K | $354.0K | 0.20% | +$81.6K |
| Verizon Communications Inc.(VZ) | 8,615 | 7,800 | -815 | $324.8K | $327.3K | 0.18% | +$2.5K |
| Marriott International, Inc.CL A(MAR) | 1,296 | 1,296 | 0 | $292.3K | $327.0K | 0.18% | +$34.7K |
| Bank America Corp | 9,100 | 8,600 | -500 | $306.4K | $326.1K | 0.18% | +$19.7K |
| Medtronic plcSHS(MDT) | 3,800 | 3,600 | -200 | $313.0K | $313.7K | 0.18% | +$696 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,550 | 4,734 | +184 | $288.2K | $310.8K | 0.18% | +$22.6K |
| Wells Fargo & Company(WFC) | 5,300 | 5,300 | 0 | $260.9K | $307.2K | 0.17% | +$46.3K |
| Norfolk Southern Corporation(NSC) | 1,000 | 1,000 | 0 | $236.4K | $254.9K | 0.14% | +$18.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,018 | 3,118 | +100 | $219.3K | $254.6K | 0.14% | +$35.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 598 | +598 | $0 | $251.5K | 0.14% | +$251.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,000 | 600 | -400 | $385.8K | $250.6K | 0.14% | -$135.2K |
| Lockheed Martin Corporation(LMT) | 0 | 500 | +500 | $0 | $227.4K | 0.13% | +$227.4K |
| The TJX Companies, Inc.(TJX) | 12,323 | 2,193 | -10,130 | $1.16M | $222.4K | 0.13% | -$933.6K |
| Amgen Inc.(AMGN) | 0 | 765 | +765 | $0 | $217.5K | 0.12% | +$217.5K |
| Invesco Qqq TrUNIT SER 1 | 493 | 453 | -40 | $201.9K | $201.1K | 0.11% | -$756 |
| The Boeing Company(BA) | 900 | 0 | -900 | $234.6K | $0 | — | -$234.6K |
| Honeywell International Inc.(HON) | 1,200 | 0 | -1,200 | $251.7K | $0 | — | -$251.7K |
| Simon Property Group, Inc.(SPG) | 1,506 | 0 | -1,506 | $214.8K | $0 | — | -$214.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 15,113 | 0 | -15,113 | $102.2K | $0 | — | -$102.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 13,000 | 0 | -13,000 | $111.8K | $0 | — | -$111.8K |
| BlackRock, Inc.(BLK) | 12,933 | 0 | -12,933 | $150.5K | $0 | — | -$150.5K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 11,400 | 0 | -11,400 | $120.0K | $0 | — | -$120.0K |
| AbbVie Inc.(ABBV) | 2,500 | 0 | -2,500 | $387.4K | $0 | — | -$387.4K |