Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mills, Inc.(GIS) | 483,794 | 472,603 | -11,191 | $31.51M | $33.07M | 6.57% | +$1.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 309,361 | 313,662 | +4,301 | $14.82M | $15.74M | 3.13% | +$918.0K |
| AbbVie Inc.(ABBV) | 78,212 | 77,396 | -816 | $12.12M | $14.09M | 2.80% | +$1.97M |
| International Business Machines Corporation(IBM) | 70,515 | 66,555 | -3,960 | $11.53M | $12.71M | 2.53% | +$1.18M |
| Vanguard Index FdsLARGE CAP ETF | 51,212 | 50,726 | -486 | $11.17M | $12.16M | 2.42% | +$990.3K |
| Microsoft Corporation(MSFT) | 30,627 | 28,689 | -1,938 | $11.52M | $12.07M | 2.40% | +$553.1K |
| Target Corporation(TGT) | 52,633 | 55,398 | +2,765 | $7.50M | $9.82M | 1.95% | +$2.32M |
| Merck & Co., Inc.(MRK) | 72,560 | 73,648 | +1,088 | $7.91M | $9.72M | 1.93% | +$1.81M |
| Cisco Systems, Inc.(CSCO) | 180,898 | 190,616 | +9,718 | $9.14M | $9.51M | 1.89% | +$374.7K |
| Chevron Corporation(CVX) | 52,198 | 58,584 | +6,386 | $7.79M | $9.24M | 1.84% | +$1.46M |
| Verizon Communications Inc.(VZ) | 231,656 | 220,063 | -11,593 | $8.73M | $9.23M | 1.84% | +$500.4K |
| United Parcel Service, Inc.CL B(UPS) | 53,739 | 61,195 | +7,456 | $8.45M | $9.10M | 1.81% | +$646.0K |
| Apple Inc.(AAPL) | 56,683 | 52,422 | -4,261 | $10.91M | $8.99M | 1.79% | -$1.92M |
| Johnson & Johnson(JNJ) | 55,884 | 56,185 | +301 | $8.76M | $8.89M | 1.77% | +$128.6K |
| JPMorgan Chase & Co.(JPM) | 38,710 | 43,156 | +4,446 | $6.58M | $8.64M | 1.72% | +$2.06M |
| The Charles Schwab Corporation(SCHW) | 115,816 | 118,016 | +2,200 | $7.97M | $8.54M | 1.70% | +$569.1K |
| Pfizer Inc.(PFE) | 235,508 | 295,069 | +59,561 | $6.78M | $8.19M | 1.63% | +$1.41M |
| Enbridge Inc.(ENB) | 204,706 | 226,072 | +21,366 | $7.37M | $8.18M | 1.63% | +$805.8K |
| Union Pacific Corporation(UNP) | 31,658 | 33,196 | +1,538 | $7.78M | $8.16M | 1.62% | +$388.1K |
| The Procter & Gamble Company(PG) | 40,552 | 49,857 | +9,305 | $5.94M | $8.09M | 1.61% | +$2.15M |
| Medtronic plcSHS(MDT) | 87,859 | 92,781 | +4,922 | $7.24M | $8.09M | 1.61% | +$848.0K |
| Duke Energy Corporation(DUK) | 70,845 | 82,386 | +11,541 | $6.87M | $7.97M | 1.58% | +$1.09M |
| Morgan Stanley(MS) | 73,402 | 81,713 | +8,311 | $6.84M | $7.69M | 1.53% | +$849.4K |
| McDonald's Corporation(MCD) | 24,821 | 27,023 | +2,202 | $7.36M | $7.62M | 1.51% | +$259.5K |
| Emerson Electric Co.(EMR) | 57,662 | 65,352 | +7,690 | $5.61M | $7.41M | 1.47% | +$1.80M |
| The Home Depot, Inc.(HD) | 18,323 | 19,088 | +765 | $6.35M | $7.32M | 1.46% | +$972.3K |
| Kimberly-Clark Corporation(KMB) | 54,113 | 56,296 | +2,183 | $6.58M | $7.28M | 1.45% | +$706.6K |
| Unilever PLCADR(UL) | 149,061 | 141,801 | -7,260 | $7.23M | $7.12M | 1.42% | -$109.5K |
| Nutrien Ltd.(NTR) | 107,515 | 128,901 | +21,386 | $6.06M | $7.00M | 1.39% | +$942.9K |
| Bristol-Myers Squibb Company(BMY) | 110,227 | 126,724 | +16,497 | $5.66M | $6.87M | 1.37% | +$1.22M |
| The Southern Company(SO) | 95,236 | 94,696 | -540 | $6.68M | $6.79M | 1.35% | +$115.5K |
| Cummins Inc.(CMI) | 22,735 | 22,774 | +39 | $5.45M | $6.71M | 1.33% | +$1.26M |
| Caterpillar Inc.(CAT) | 17,649 | 17,519 | -130 | $5.22M | $6.42M | 1.28% | +$1.20M |
| Dominion Energy, Inc.(D) | 117,340 | 129,288 | +11,948 | $5.51M | $6.36M | 1.26% | +$844.7K |
| Texas Instruments Incorporated(TXN) | 30,821 | 36,157 | +5,336 | $5.25M | $6.30M | 1.25% | +$1.05M |
| Evergy, Inc.(EVRG) | 97,444 | 112,247 | +14,803 | $5.09M | $5.99M | 1.19% | +$905.2K |
| Chubb Limited COM | 19,028 | 22,426 | +3,398 | $4.30M | $5.81M | 1.16% | +$1.51M |
| BP p.l.c.ADR(BP) | 143,084 | 151,664 | +8,580 | $5.07M | $5.71M | 1.14% | +$649.5K |
| BCE Inc.(BCE) | 124,262 | 167,356 | +43,094 | $4.89M | $5.69M | 1.13% | +$793.3K |
| Public Storage(PSA) | 20,100 | 19,240 | -860 | $6.13M | $5.58M | 1.11% | -$549.8K |
| Vanguard Index FdsTotal Stock Market | 21,084 | 20,970 | -114 | $5.00M | $5.45M | 1.08% | +$448.6K |
| Graphic Packaging Holding Company(GPK) | 167,570 | 186,235 | +18,665 | $4.13M | $5.43M | 1.08% | +$1.30M |
| Gilead Sciences, Inc.(GILD) | 71,924 | 74,070 | +2,146 | $5.83M | $5.43M | 1.08% | -$400.9K |
| Adobe Inc.(ADBE) | 11,198 | 10,668 | -530 | $6.68M | $5.38M | 1.07% | -$1.30M |
| Lyondellbasell Industries NSHS A SHS - A - | 49,577 | 48,258 | -1,319 | $4.71M | $4.94M | 0.98% | +$222.0K |
| Schwab Strategic TrINT TRM U S TRES | 74,328 | 100,402 | +26,074 | $3.70M | $4.92M | 0.98% | +$1.23M |
| Prologis, Inc.(PLD) | 34,638 | 34,640 | +2 | $4.62M | $4.51M | 0.90% | -$106.4K |
| W. P. Carey Inc.(WPC) | 86,161 | 78,026 | -8,135 | $5.58M | $4.40M | 0.88% | -$1.18M |
| Shell plcADS(SHEL) | 68,022 | 65,595 | -2,427 | $4.48M | $4.40M | 0.87% | -$78.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,902 | 43,727 | -175 | $4.38M | $4.40M | 0.87% | +$15.3K |
| Southern Copper Corporation(SCCO) | 33,920 | 38,811 | +4,891 | $2.92M | $4.13M | 0.82% | +$1.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,318 | 97,396 | +78 | $4.00M | $4.07M | 0.81% | +$68.5K |
| Avalonbay Cmntys Inc | 20,150 | 21,541 | +1,391 | $3.77M | $4.00M | 0.79% | +$224.7K |
| Broadcom Inc.(AVGO) | 3,509 | 3,008 | -501 | $3.92M | $3.99M | 0.79% | +$69.9K |
| NIKE, Inc.CL B(NKE) | 45,612 | 42,364 | -3,248 | $4.95M | $3.98M | 0.79% | -$970.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 67,375 | 67,704 | +329 | $3.78M | $3.97M | 0.79% | +$188.4K |
| UnitedHealth Group Incorporated(UNH) | 7,563 | 7,683 | +120 | $3.98M | $3.80M | 0.76% | -$180.9K |
| Mastercard IncorporatedCL A(MA) | 6,721 | 7,704 | +983 | $2.87M | $3.71M | 0.74% | +$843.4K |
| NextEra Energy, Inc.(NEE) | 33,140 | 52,625 | +19,485 | $2.01M | $3.36M | 0.67% | +$1.35M |
| Pioneer Nat Res Co | 13,125 | 12,745 | -380 | $2.95M | $3.35M | 0.67% | +$394.0K |
| Applied Matls Inc | 15,025 | 13,056 | -1,969 | $2.44M | $2.69M | 0.54% | +$257.4K |
| Entegris, Inc.(ENTG) | 18,964 | 18,964 | 0 | $2.27M | $2.67M | 0.53% | +$392.9K |
| Crown Castle Inc.(CCI) | 19,641 | 24,203 | +4,562 | $2.26M | $2.56M | 0.51% | +$299.0K |
| Alexandria Real Estate Eq In | 3,520 | 18,420 | +14,900 | $446.2K | $2.37M | 0.47% | +$1.93M |
| Freeport-McMoRan Inc.CL B(FCX) | 50,894 | 50,259 | -635 | $2.17M | $2.36M | 0.47% | +$196.6K |
| Vanguard Index FdsMID CAP ETF | 8,853 | 9,352 | +499 | $2.06M | $2.34M | 0.46% | +$277.0K |
| Walmart Inc.(WMT) | 15,594 | 36,917 | +21,323 | $2.46M | $2.22M | 0.44% | -$237.1K |
| The Toronto-Dominion Bank(TD) | 66,153 | 34,242 | -31,911 | $4.27M | $2.07M | 0.41% | -$2.21M |
| Deere & Company(DE) | 5,142 | 5,013 | -129 | $2.06M | $2.06M | 0.41% | +$2.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,001 | 30,001 | 0 | $1.95M | $2.04M | 0.40% | +$87.9K |
| Amgen Inc.(AMGN) | 6,763 | 6,523 | -240 | $1.95M | $1.85M | 0.37% | -$93.3K |
| Rio Tinto GroupADR(RIO) | 0 | 27,941 | +27,941 | $0 | $1.78M | 0.35% | +$1.78M |
| Masco Corporation(MAS) | 50,749 | 22,276 | -28,473 | $3.40M | $1.76M | 0.35% | -$1.64M |
| Abbott Labs | 14,203 | 13,877 | -326 | $1.56M | $1.58M | 0.31% | +$13.9K |
| Fastenal Company(FAST) | 18,649 | 18,577 | -72 | $1.21M | $1.43M | 0.28% | +$225.1K |
| Mondelez International, Inc.CL A(MDLZ) | 35,243 | 19,386 | -15,857 | $2.55M | $1.36M | 0.27% | -$1.20M |
| Vanguard Index FdsGROWTH ETF | 3,765 | 3,765 | 0 | $1.17M | $1.30M | 0.26% | +$125.5K |
| Vanguard Index FdsVALUE ETF | 7,467 | 7,467 | 0 | $1.12M | $1.22M | 0.24% | +$99.8K |
| Paychex, Inc.(PAYX) | 9,401 | 9,361 | -40 | $1.12M | $1.15M | 0.23% | +$29.8K |
| Packaging Corporation of America(PKG) | 10,255 | 5,915 | -4,340 | $1.67M | $1.12M | 0.22% | -$548.1K |
| Vanguard Index FdsSMALL CP ETF | 3,789 | 4,063 | +274 | $808.3K | $928.8K | 0.18% | +$120.5K |
| AstraZeneca PLCADR(AZN) | 12,960 | 12,717 | -243 | $872.9K | $861.6K | 0.17% | -$11.3K |
| Steel Dynamics, Inc.(STLD) | 5,914 | 5,738 | -176 | $698.4K | $850.5K | 0.17% | +$152.1K |
| Norfolk Southern Corporation(NSC) | 3,403 | 3,273 | -130 | $804.4K | $834.2K | 0.17% | +$29.8K |
| The Coca-Cola Company(KO) | 13,867 | 13,393 | -474 | $817.2K | $819.4K | 0.16% | +$2.2K |
| Colgate-Palmolive Company(CL) | 9,717 | 8,959 | -758 | $774.5K | $806.8K | 0.16% | +$32.2K |
| Tesla, Inc.(TSLA) | 3,078 | 3,828 | +750 | $764.8K | $672.9K | 0.13% | -$91.9K |
| Darden Restaurants, Inc.(DRI) | 3,881 | 3,881 | 0 | $637.6K | $648.7K | 0.13% | +$11.1K |
| Micron Technology, Inc.(MU) | 28,708 | 5,446 | -23,262 | $2.45M | $642.0K | 0.13% | -$1.81M |
| Vanguard Index FdsREAL ESTATE ETF | 6,721 | 7,409 | +688 | $593.9K | $640.7K | 0.13% | +$46.9K |
| Watsco, Inc.(WSO) | 1,384 | 1,384 | 0 | $593.0K | $597.8K | 0.12% | +$4.8K |
| Meta Platforms, Inc.CL A(META) | 1,212 | 1,212 | 0 | $429.0K | $588.5K | 0.12% | +$159.5K |
| Digital Realty Trust, Inc.(DLR) | 4,651 | 3,998 | -653 | $625.9K | $575.9K | 0.11% | -$50.1K |
| ConocoPhillips(COP) | 4,219 | 4,219 | 0 | $489.7K | $537.0K | 0.11% | +$47.3K |
| GE Aerospace(GE) | 3,029 | 3,029 | 0 | $386.6K | $531.7K | 0.11% | +$145.1K |
| Archer Daniels Midland Co | 7,110 | 7,710 | +600 | $513.5K | $484.3K | 0.10% | -$29.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 879 | 879 | 0 | $417.8K | $459.7K | 0.09% | +$42.0K |
| CenterPoint Energy, Inc.(CNP) | 13,056 | 13,056 | 0 | $373.0K | $372.0K | 0.07% | -$1.0K |
| Ishares TrRUSSELL 2000 ETF | 1,716 | 1,716 | 0 | $344.4K | $360.9K | 0.07% | +$16.5K |
| Diageo plcADR(DEO) | 2,280 | 2,237 | -43 | $332.1K | $332.7K | 0.07% | +$626 |