Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 585,227 | 568,372 | -16,855 | $112.67M | $97.46M | 10.35% | -$15.21M |
| Microsoft Corporation(MSFT) | 196,833 | 194,133 | -2,700 | $74.02M | $81.68M | 8.68% | +$7.66M |
| Walmart Inc.(WMT) | 203,260 | 612,530 | +409,270 | $32.04M | $36.86M | 3.91% | +$4.81M |
| Berkshire Hathaway Inc Del Cl B New | 79,970 | 80,140 | +170 | $28.52M | $33.70M | 3.58% | +$5.18M |
| The Home Depot, Inc.(HD) | 87,155 | 86,815 | -340 | $30.20M | $33.30M | 3.54% | +$3.10M |
| Johnson & Johnson(JNJ) | 114,689 | 111,810 | -2,879 | $17.98M | $17.69M | 1.88% | -$289.2K |
| McDonald's Corporation(MCD) | 60,460 | 60,235 | -225 | $17.93M | $16.98M | 1.80% | -$943.7K |
| NVIDIA Corporation(NVDA) | 19,615 | 17,660 | -1,955 | $9.71M | $15.96M | 1.69% | +$6.24M |
| Tri-Continental CorporationMUTUAL FUND CLOSED END(TY) | 537,183 | 516,795 | -20,388 | $15.49M | $15.92M | 1.69% | +$430.3K |
| Amgen Inc.(AMGN) | 50,110 | 50,140 | +30 | $14.43M | $14.26M | 1.51% | -$176.9K |
| Merck & Co., Inc.(MRK) | 106,528 | 106,078 | -450 | $11.61M | $14.00M | 1.49% | +$2.38M |
| AbbVie Inc.(ABBV) | 75,105 | 75,105 | 0 | $11.64M | $13.68M | 1.45% | +$2.04M |
| Applied Matls Inc Com | 67,865 | 65,480 | -2,385 | $11.00M | $13.50M | 1.43% | +$2.51M |
| Pfizer Inc.(PFE) | 423,924 | 477,861 | +53,937 | $12.20M | $13.26M | 1.41% | +$1.06M |
| CVS Health Corporation(CVS) | 164,690 | 159,155 | -5,535 | $13.00M | $12.69M | 1.35% | -$309.7K |
| PepsiCo, Inc.(PEP) | 71,741 | 71,718 | -23 | $12.18M | $12.55M | 1.33% | +$366.9K |
| Lockheed Martin Corporation(LMT) | 27,054 | 27,114 | +60 | $12.26M | $12.33M | 1.31% | +$71.4K |
| The Procter & Gamble Company(PG) | 75,066 | 75,111 | +45 | $11.00M | $12.19M | 1.29% | +$1.19M |
| Novo Nordisk A/SADR(NVO) | 97,380 | 94,905 | -2,475 | $10.07M | $12.19M | 1.29% | +$2.11M |
| JPMorgan Chase & Co.(JPM) | 59,025 | 57,965 | -1,060 | $10.04M | $11.61M | 1.23% | +$1.57M |
| Verizon Communications Inc.(VZ) | 259,145 | 276,230 | +17,085 | $9.77M | $11.59M | 1.23% | +$1.82M |
| Waste Management, Inc.(WM) | 53,460 | 53,460 | 0 | $9.57M | $11.39M | 1.21% | +$1.82M |
| The Coca-Cola Company(KO) | 181,891 | 182,066 | +175 | $10.72M | $11.14M | 1.18% | +$420.0K |
| Exxon Mobil Corp Com | 94,170 | 95,320 | +1,150 | $9.42M | $11.08M | 1.18% | +$1.66M |
| Chevron Corporation(CVX) | 68,870 | 70,070 | +1,200 | $10.27M | $11.05M | 1.17% | +$780.2K |
| Amazon.com, Inc.(AMZN) | 60,995 | 59,420 | -1,575 | $9.27M | $10.72M | 1.14% | +$1.45M |
| Cisco Systems, Inc.(CSCO) | 204,375 | 205,500 | +1,125 | $10.33M | $10.26M | 1.09% | -$68.5K |
| Alphabet Inc.(GOOG) | 67,850 | 65,170 | -2,680 | $9.48M | $9.84M | 1.04% | +$358.1K |
| Berkshire Hathaway Inc Del Cl A | 15 | 15 | 0 | $8.14M | $9.52M | 1.01% | +$1.38M |
| Bank Amer Corp Com | 251,070 | 249,670 | -1,400 | $8.45M | $9.47M | 1.01% | +$1.01M |
| Oracle Corporation(ORCL) | 65,580 | 65,580 | 0 | $6.91M | $8.24M | 0.87% | +$1.32M |
| Alphabet Inc.(GOOG) | 54,770 | 53,670 | -1,100 | $7.72M | $8.17M | 0.87% | +$453.1K |
| Altria Group, Inc.(MO) | 163,312 | 174,717 | +11,405 | $6.59M | $7.62M | 0.81% | +$1.03M |
| General Mills, Inc.(GIS) | 107,375 | 106,800 | -575 | $6.99M | $7.47M | 0.79% | +$478.4K |
| Sysco Corporation(SYY) | 92,850 | 90,585 | -2,265 | $6.79M | $7.35M | 0.78% | +$563.6K |
| Starbucks Corporation(SBUX) | 80,273 | 80,073 | -200 | $7.71M | $7.32M | 0.78% | -$389.1K |
| Abbott Labs Com | 64,555 | 62,285 | -2,270 | $7.11M | $7.08M | 0.75% | -$26.3K |
| Philip Morris International Inc.(PM) | 79,222 | 77,197 | -2,025 | $7.45M | $7.07M | 0.75% | -$380.4K |
| Comcast Holdings ZONES(CCZ) | 161,385 | 161,730 | +345 | $7.08M | $7.01M | 0.74% | -$65.7K |
| Intel Corporation(INTC) | 159,930 | 149,035 | -10,895 | $8.04M | $6.58M | 0.70% | -$1.45M |
| Lloyds Banking Group plcADR(LYG) | 2,408,470 | 2,536,805 | +128,335 | $5.76M | $6.57M | 0.70% | +$814.1K |
| The Goldman Sachs Group, Inc.(GS) | 14,815 | 14,820 | +5 | $5.72M | $6.19M | 0.66% | +$475.0K |
| Wells Fargo & Company(WFC) | 119,360 | 104,110 | -15,250 | $5.87M | $6.03M | 0.64% | +$159.3K |
| International Business Machines Corporation(IBM) | 30,710 | 30,860 | +150 | $5.02M | $5.89M | 0.63% | +$870.4K |
| QUALCOMM Incorporated(QCOM) | 34,790 | 34,805 | +15 | $5.03M | $5.89M | 0.63% | +$860.8K |
| Costco Wholesale Corporation(COST) | 7,900 | 7,735 | -165 | $5.21M | $5.67M | 0.60% | +$452.3K |
| Hanesbrands Inc Com | 903,900 | 944,615 | +40,715 | $4.03M | $5.48M | 0.58% | +$1.45M |
| Plains GP Holdings, L.P.(PAGP) | 343,950 | 290,700 | -53,250 | $5.49M | $5.31M | 0.56% | -$180.7K |
| United Parcel Service, Inc.(UPS) | 35,325 | 35,325 | 0 | $5.55M | $5.25M | 0.56% | -$303.8K |
| Enterprise Products Partners L.P.(EPD) | 180,175 | 179,625 | -550 | $4.75M | $5.24M | 0.56% | +$493.8K |
| AT&T Inc.(T) | 284,575 | 284,575 | 0 | $4.78M | $5.01M | 0.53% | +$233.4K |
| Shell plcADR(SHEL) | 68,650 | 70,525 | +1,875 | $4.52M | $4.73M | 0.50% | +$210.8K |
| Meta Platforms, Inc.(META) | 12,150 | 9,730 | -2,420 | $4.30M | $4.72M | 0.50% | +$424.1K |
| Eli Lilly and Company(LLY) | 5,990 | 5,745 | -245 | $3.49M | $4.47M | 0.47% | +$977.7K |
| WPP plcADR(WPP) | 97,205 | 94,155 | -3,050 | $4.62M | $4.46M | 0.47% | -$161.1K |
| Blackstone Inc.(BX) | 33,200 | 33,000 | -200 | $4.35M | $4.34M | 0.46% | -$11.3K |
| Enbridge Inc.(ENB) | 110,850 | 116,830 | +5,980 | $4.01M | $4.23M | 0.45% | +$215.9K |
| The Walt Disney Company(DIS) | 41,525 | 33,795 | -7,730 | $3.75M | $4.14M | 0.44% | +$385.9K |
| Realty Income Corporation(O) | 27,300 | 74,490 | +47,190 | $1.57M | $4.03M | 0.43% | +$2.46M |
| Medtronic plc(MDT) | 41,960 | 41,690 | -270 | $3.46M | $3.63M | 0.39% | +$176.6K |
| Honeywell International Inc.(HON) | 17,694 | 17,544 | -150 | $3.71M | $3.60M | 0.38% | -$109.7K |
| BlackRock, Inc.(BLK) | 4,185 | 4,185 | 0 | $3.40M | $3.49M | 0.37% | +$91.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 25,688 | 25,543 | -145 | $2.67M | $3.48M | 0.37% | +$803.6K |
| CarMax, Inc.(KMX) | 37,410 | 39,210 | +1,800 | $2.87M | $3.42M | 0.36% | +$544.7K |
| General Dynamics Corporation(GD) | 12,045 | 12,045 | 0 | $3.13M | $3.40M | 0.36% | +$274.9K |
| Lam Research Corporation(LRCX) | 3,375 | 3,375 | 0 | $2.64M | $3.28M | 0.35% | +$635.5K |
| GE Aerospace(GE) | 18,985 | 18,485 | -500 | $2.42M | $3.24M | 0.34% | +$821.6K |
| Hubbell Incorporated(HUBB) | 7,750 | 7,750 | 0 | $2.55M | $3.22M | 0.34% | +$667.4K |
| Lowe's Companies, Inc.(LOW) | 12,560 | 12,590 | +30 | $2.80M | $3.21M | 0.34% | +$411.8K |
| Bristol-Myers Squibb Company(BMY) | 62,265 | 57,265 | -5,000 | $3.19M | $3.11M | 0.33% | -$89.3K |
| Visa Inc.(V) | 10,960 | 10,960 | 0 | $2.85M | $3.06M | 0.32% | +$205.3K |
| U.S. Bancorp(USB) | 68,609 | 68,409 | -200 | $2.97M | $3.06M | 0.32% | +$88.5K |
| Compass Minerals International, Inc.(CMP) | 161,200 | 192,490 | +31,290 | $4.08M | $3.03M | 0.32% | -$1.05M |
| GSK plcADR(GSK) | 41,045 | 66,545 | +25,500 | $1.52M | $2.85M | 0.30% | +$1.33M |
| RTX Corporation(RTX) | 27,390 | 27,455 | +65 | $2.30M | $2.68M | 0.28% | +$373.1K |
| Uber Technologies, Inc.(UBER) | 53,450 | 34,400 | -19,050 | $3.29M | $2.65M | 0.28% | -$642.5K |
| Mondelez International, Inc.(MDLZ) | 36,800 | 36,800 | 0 | $2.67M | $2.58M | 0.27% | -$89.4K |
| Air Prods & Chems Inc Com | 10,250 | 10,300 | +50 | $2.81M | $2.50M | 0.27% | -$311.1K |
| Unilever PLCADR(UL) | 50,795 | 49,615 | -1,180 | $2.46M | $2.49M | 0.26% | +$27.6K |
| Biolife Solutions Inc Com New | 133,635 | 133,635 | 0 | $2.17M | $2.48M | 0.26% | +$307.4K |
| Gilead Sciences, Inc.(GILD) | 32,895 | 33,145 | +250 | $2.66M | $2.43M | 0.26% | -$237.0K |
| The Charles Schwab Corporation(SCHW) | 33,400 | 33,275 | -125 | $2.30M | $2.41M | 0.26% | +$109.2K |
| Newmont Corporation(NEM) | 59,775 | 65,900 | +6,125 | $2.47M | $2.36M | 0.25% | -$112.2K |
| Palo Alto Networks, Inc.(PANW) | 8,325 | 8,130 | -195 | $2.45M | $2.31M | 0.25% | -$144.9K |
| Broadcom Inc.(AVGO) | 1,765 | 1,725 | -40 | $1.97M | $2.29M | 0.24% | +$316.2K |
| Webster Finl Corp Com | 46,325 | 44,925 | -1,400 | $2.35M | $2.28M | 0.24% | -$70.6K |
| Infosys LimitedADR(INFY) | 124,340 | 124,340 | 0 | $2.29M | $2.23M | 0.24% | -$56.0K |
| M&T Bank Corporation(MTB) | 15,235 | 14,860 | -375 | $2.09M | $2.16M | 0.23% | +$72.8K |
| Mastercard Incorporated(MA) | 4,255 | 4,300 | +45 | $1.81M | $2.07M | 0.22% | +$256.0K |
| Salesforce, Inc.(CRM) | 7,085 | 6,835 | -250 | $1.86M | $2.06M | 0.22% | +$194.2K |
| Equitrans Midstream Corp Com | 171,950 | 163,415 | -8,535 | $1.75M | $2.04M | 0.22% | +$290.6K |
| The Allstate Corporation(ALL) | 11,750 | 11,750 | 0 | $1.64M | $2.03M | 0.22% | +$388.1K |
| Cencora Inc Com | 8,310 | 8,310 | 0 | $1.71M | $2.02M | 0.21% | +$312.5K |
| Martin Marietta Materials, Inc.(MLM) | 3,050 | 3,050 | 0 | $1.52M | $1.87M | 0.20% | +$350.8K |
| Fidelity National Information Services, Inc.(FIS) | 36,152 | 25,224 | -10,928 | $2.17M | $1.87M | 0.20% | -$300.5K |
| Vertiv Holdings Co(VRT) | 22,425 | 22,675 | +250 | $1.08M | $1.85M | 0.20% | +$774.8K |
| V.F. Corporation(VFC) | 135,365 | 117,250 | -18,115 | $2.54M | $1.80M | 0.19% | -$746.2K |
| Victory Capital Holdings, Inc.(VCTR) | 40,885 | 40,885 | 0 | $1.41M | $1.73M | 0.18% | +$326.7K |
| Vulcan Materials Company(VMC) | 6,090 | 6,090 | 0 | $1.38M | $1.66M | 0.18% | +$279.6K |
| Kenvue Inc.(KVUE) | 39,750 | 74,800 | +35,050 | $855.8K | $1.61M | 0.17% | +$749.4K |