Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,694 | 24,379 | -315 | $9.29M | $10.26M | 8.20% | +$970.9K |
| Apple Inc.(AAPL) | 52,961 | 50,374 | -2,587 | $10.20M | $8.64M | 6.90% | -$1.56M |
| The Home Depot, Inc.(HD) | 12,194 | 12,451 | +257 | $4.23M | $4.78M | 3.82% | +$550.5K |
| AbbVie Inc.(ABBV) | 22,845 | 22,749 | -96 | $3.54M | $4.14M | 3.31% | +$602.3K |
| Union Pacific Corporation(UNP) | 14,356 | 14,797 | +441 | $3.53M | $3.64M | 2.91% | +$112.9K |
| JPMorgan Chase & Co.(JPM) | 24,054 | 22,582 | -1,472 | $3.08M | $3.56M | 2.84% | +$483.1K |
| UnitedHealth Group Incorporated(UNH) | 6,671 | 6,919 | +248 | $3.51M | $3.42M | 2.74% | -$89.6K |
| Caterpillar Inc.(CAT) | 7,200 | 7,605 | +405 | $2.13M | $2.79M | 2.23% | +$657.9K |
| NVIDIA Corporation(NVDA) | 3,242 | 3,066 | -176 | $1.61M | $2.77M | 2.21% | +$1.16M |
| Thermo Fisher Scientific Inc.(TMO) | 4,660 | 4,760 | +100 | $2.47M | $2.77M | 2.21% | +$293.1K |
| Broadcom Inc.(AVGO) | 1,635 | 1,725 | +90 | $1.83M | $2.29M | 1.83% | +$461.3K |
| RTX Corporation(RTX) | 22,228 | 22,171 | -57 | $1.87M | $2.16M | 1.73% | +$292.1K |
| Johnson & Johnson(JNJ) | 13,273 | 13,223 | -50 | $2.08M | $2.09M | 1.67% | +$11.3K |
| Amazon.com, Inc.(AMZN) | 9,919 | 11,247 | +1,328 | $1.51M | $2.03M | 1.62% | +$521.6K |
| Deere & Company(DE) | 4,693 | 4,928 | +235 | $1.88M | $2.02M | 1.62% | +$147.6K |
| McDonald's Corporation(MCD) | 6,685 | 6,775 | +90 | $1.98M | $1.91M | 1.53% | -$72.0K |
| Visa Inc.CL A(V) | 6,008 | 6,181 | +173 | $1.56M | $1.73M | 1.38% | +$160.9K |
| Exxon Mobil Corp | 14,665 | 14,716 | +51 | $1.47M | $1.71M | 1.37% | +$244.4K |
| The PNC Financial Services Group, Inc.(PNC) | 10,634 | 10,536 | -98 | $1.65M | $1.70M | 1.36% | +$55.9K |
| The Procter & Gamble Company(PG) | 10,050 | 9,966 | -84 | $1.47M | $1.62M | 1.29% | +$144.3K |
| PepsiCo, Inc.(PEP) | 9,176 | 9,176 | 0 | $1.56M | $1.61M | 1.28% | +$47.4K |
| Illinois Tool Works Inc.(ITW) | 5,880 | 5,880 | 0 | $1.54M | $1.58M | 1.26% | +$37.6K |
| Walmart Inc.(WMT) | 7,816 | 26,129 | +18,313 | $1.23M | $1.57M | 1.26% | +$340.0K |
| NIKE, Inc.CL B(NKE) | 15,601 | 15,752 | +151 | $1.69M | $1.48M | 1.18% | -$213.5K |
| Alphabet Inc.CL C(GOOG) | 8,713 | 9,358 | +645 | $1.23M | $1.42M | 1.14% | +$196.9K |
| Amgen Inc.(AMGN) | 4,730 | 4,865 | +135 | $1.36M | $1.38M | 1.11% | +$20.9K |
| Marathon Petroleum Corporation(MPC) | 6,540 | 6,660 | +120 | $970.3K | $1.34M | 1.07% | +$371.7K |
| Costco Wholesale Corporation(COST) | 1,670 | 1,815 | +145 | $1.10M | $1.33M | 1.06% | +$227.4K |
| Meta Platforms, Inc.CL A(META) | 2,448 | 2,713 | +265 | $866.5K | $1.32M | 1.05% | +$450.9K |
| Automatic Data Processing In | 5,265 | 5,265 | 0 | $1.23M | $1.31M | 1.05% | +$88.3K |
| Salesforce, Inc.(CRM) | 4,054 | 4,354 | +300 | $1.07M | $1.31M | 1.05% | +$244.6K |
| Lockheed Martin Corporation(LMT) | 2,765 | 2,765 | 0 | $1.25M | $1.26M | 1.01% | +$4.5K |
| Abbott Labs | 12,562 | 10,775 | -1,787 | $1.38M | $1.22M | 0.98% | -$158.0K |
| Phillips 66(PSX) | 6,639 | 7,424 | +785 | $883.9K | $1.21M | 0.97% | +$328.9K |
| Honeywell International Inc.(HON) | 5,685 | 5,790 | +105 | $1.19M | $1.19M | 0.95% | -$3.8K |
| Verizon Communications Inc.(VZ) | 27,078 | 27,291 | +213 | $1.02M | $1.15M | 0.92% | +$124.3K |
| The Walt Disney Company(DIS) | 9,562 | 9,319 | -243 | $863.3K | $1.14M | 0.91% | +$276.9K |
| Chevron Corporation(CVX) | 7,000 | 7,175 | +175 | $1.04M | $1.13M | 0.90% | +$87.7K |
| NextEra Energy, Inc.(NEE) | 18,063 | 17,240 | -823 | $1.10M | $1.10M | 0.88% | +$4.7K |
| Eli Lilly and Company(LLY) | 1,311 | 1,358 | +47 | $764.2K | $1.06M | 0.84% | +$292.3K |
| Adobe Inc.(ADBE) | 1,990 | 2,050 | +60 | $1.19M | $1.03M | 0.83% | -$152.8K |
| Merck & Co., Inc.(MRK) | 7,582 | 7,582 | 0 | $826.6K | $1.00M | 0.80% | +$173.9K |
| Berkshire Hathaway Inc DelCL B | 2,215 | 2,295 | +80 | $790.0K | $965.1K | 0.77% | +$175.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,280 | 5,059 | +1,779 | $483.5K | $913.1K | 0.73% | +$429.6K |
| CSX Corporation(CSX) | 24,675 | 24,025 | -650 | $855.5K | $890.6K | 0.71% | +$35.1K |
| Mastercard IncorporatedCL A(MA) | 1,830 | 1,830 | 0 | $780.5K | $881.3K | 0.70% | +$100.8K |
| General Mills, Inc.(GIS) | 12,690 | 12,465 | -225 | $826.6K | $872.2K | 0.70% | +$45.5K |
| Carrier Global Corporation(CARR) | 13,518 | 13,418 | -100 | $776.6K | $780.0K | 0.62% | +$3.4K |
| The Hershey Company(HSY) | 3,691 | 4,006 | +315 | $688.2K | $779.2K | 0.62% | +$91.1K |
| Genuine Parts Company(GPC) | 4,900 | 4,850 | -50 | $678.6K | $751.4K | 0.60% | +$72.8K |
| Emerson Electric Co.(EMR) | 5,975 | 5,875 | -100 | $581.5K | $666.3K | 0.53% | +$84.8K |
| Air Prods & Chems Inc | 4,949 | 2,570 | -2,379 | $1.35M | $622.6K | 0.50% | -$732.3K |
| The Southern Company(SO) | 9,320 | 8,648 | -672 | $653.5K | $620.4K | 0.50% | -$33.1K |
| The TJX Companies, Inc.(TJX) | 5,465 | 6,090 | +625 | $512.7K | $617.6K | 0.49% | +$105.0K |
| KLA Corporation(KLAC) | 785 | 835 | +50 | $456.3K | $583.3K | 0.47% | +$127.0K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 8,494 | 9,254 | +760 | $420.5K | $522.2K | 0.42% | +$101.8K |
| Netflix, Inc.(NFLX) | 593 | 853 | +260 | $288.7K | $518.1K | 0.41% | +$229.3K |
| Otis Worldwide Corporation(OTIS) | 5,315 | 5,215 | -100 | $475.5K | $517.7K | 0.41% | +$42.2K |
| Bristol-Myers Squibb Company(BMY) | 11,575 | 9,345 | -2,230 | $593.9K | $506.8K | 0.40% | -$87.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,425 | 1,450 | +25 | $500.0K | $502.6K | 0.40% | +$2.5K |
| Novartis AGADR(NVS) | 4,984 | 4,984 | 0 | $503.2K | $482.1K | 0.39% | -$21.1K |
| Texas Instruments Incorporated(TXN) | 3,830 | 2,710 | -1,120 | $652.9K | $472.1K | 0.38% | -$180.8K |
| Chubb Limited COM | 1,810 | 1,810 | 0 | $409.1K | $469.0K | 0.37% | +$60.0K |
| Alphabet Inc.CL A(GOOG) | 2,563 | 3,088 | +525 | $358.0K | $466.1K | 0.37% | +$108.0K |
| Lam Research Corporation(LRCX) | 455 | 475 | +20 | $356.4K | $461.5K | 0.37% | +$105.1K |
| The Sherwin-Williams Company(SHW) | 1,315 | 1,315 | 0 | $410.1K | $456.7K | 0.36% | +$46.6K |
| Eversource Energy(ES) | 7,628 | 7,528 | -100 | $470.8K | $449.9K | 0.36% | -$20.9K |
| Colgate-Palmolive Company(CL) | 5,648 | 4,965 | -683 | $450.2K | $447.1K | 0.36% | -$3.1K |
| The Travelers Companies, Inc.(TRV) | 1,927 | 1,927 | 0 | $367.1K | $443.5K | 0.35% | +$76.4K |
| General Dynamics Corporation(GD) | 1,566 | 1,566 | 0 | $406.7K | $442.4K | 0.35% | +$35.8K |
| Canadian National Railway Company(CNI) | 3,375 | 3,225 | -150 | $424.0K | $424.8K | 0.34% | +$763 |
| The Gabelli Equity Trust Inc.(GAB) | 48,836 | 76,836 | +28,000 | $248.1K | $424.1K | 0.34% | +$176.0K |
| Starbucks Corporation(SBUX) | 4,410 | 4,485 | +75 | $423.4K | $409.9K | 0.33% | -$13.5K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $356.1K | $407.6K | 0.33% | +$51.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 925 | 1,245 | +320 | $236.2K | $399.1K | 0.32% | +$163.0K |
| Eaton Corporation plcSHS(ETN) | 1,270 | 1,270 | 0 | $305.8K | $397.1K | 0.32% | +$91.3K |
| IDEXX Laboratories, Inc.(IDXX) | 700 | 720 | +20 | $388.5K | $388.8K | 0.31% | +$215 |
| CVS Health Corporation(CVS) | 4,771 | 4,843 | +72 | $376.7K | $386.3K | 0.31% | +$9.6K |
| Rockwell Automation, Inc.(ROK) | 1,300 | 1,300 | 0 | $403.6K | $378.7K | 0.30% | -$24.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 10,911 | 10,162 | -749 | $352.0K | $373.2K | 0.30% | +$21.2K |
| Zoetis Inc.CL A(ZTS) | 2,168 | 2,168 | 0 | $427.9K | $366.8K | 0.29% | -$61.1K |
| American Tower Corporation(AMT) | 1,850 | 1,800 | -50 | $399.4K | $355.7K | 0.28% | -$43.7K |
| ONEOK, Inc.(OKE) | 4,980 | 4,436 | -544 | $349.7K | $355.6K | 0.28% | +$5.9K |
| Consolidated Edison, Inc.(ED) | 3,750 | 3,750 | 0 | $341.1K | $340.5K | 0.27% | -$600 |
| Fidelity Covington TrustMSCI Industrials Index | 4,721 | 4,961 | +240 | $289.1K | $336.4K | 0.27% | +$47.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 335 | 342 | +7 | $253.6K | $331.9K | 0.27% | +$78.3K |
| The J. M. Smucker Company(SJM) | 2,784 | 2,584 | -200 | $351.8K | $325.2K | 0.26% | -$26.6K |
| Zscaler, Inc.(ZS) | 1,519 | 1,684 | +165 | $336.6K | $324.4K | 0.26% | -$12.2K |
| The Boeing Company(BA) | 2,689 | 1,639 | -1,050 | $701.0K | $316.4K | 0.25% | -$384.6K |
| Southern Copper Corporation(SCCO) | 3,075 | 2,875 | -200 | $264.7K | $306.2K | 0.24% | +$41.6K |
| Kinder Morgan, Inc.(KMI) | 19,421 | 16,621 | -2,800 | $342.6K | $304.8K | 0.24% | -$37.8K |
| AT&T Inc.(T) | 21,696 | 17,312 | -4,384 | $364.1K | $304.7K | 0.24% | -$59.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,820 | 1,925 | +105 | $261.4K | $300.0K | 0.24% | +$38.6K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 2,470 | +2,470 | $0 | $267.6K | 0.21% | +$267.6K |
| Vulcan Materials Company(VMC) | 975 | 975 | 0 | $221.3K | $266.1K | 0.21% | +$44.8K |
| GE Aerospace(GE) | 0 | 1,507 | +1,507 | $0 | $264.5K | 0.21% | +$264.5K |
| Fidelity Covington TrustMSCI Health Care Index | 3,200 | 3,790 | +590 | $207.0K | $264.5K | 0.21% | +$57.5K |
| Invesco Mortgage Capital Inc.(IVR) | 10,250 | 11,500 | +1,250 | $230.6K | $258.8K | 0.21% | +$28.1K |
| Airbnb IncCL A | 0 | 1,545 | +1,545 | $0 | $254.9K | 0.20% | +$254.9K |
| Annaly Capital Management In | 8,810 | 10,060 | +1,250 | $215.9K | $249.1K | 0.20% | +$33.2K |