Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 52,633 | 55,398 | +2,765 | 7,496 | 9,817 | 1.95% | +2,321 |
| PROCTER AND GAMBLE CO(PG) | 0 | 49,857 | +49,857 | 0 | 8,089 | 1.61% | +8,089 |
| JPMORGAN CHASE & CO(JPM) | 38,710 | 43,156 | +4,446 | 6,585 | 8,644 | 1.72% | +2,060 |
| ABBVIE INC(ABBV) | 78,212 | 77,396 | -816 | 12,121 | 14,094 | 2.80% | +1,973 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,520 | 18,420 | +14,900 | 446 | 2,375 | 0.47% | +1,928 |
| MERCK & CO INC(MRK) | 72,560 | 73,648 | +1,088 | 7,910 | 9,718 | 1.93% | +1,807 |
| EMERSON ELEC CO(EMR) | 0 | 65,352 | +65,352 | 0 | 7,412 | 1.47% | +7,412 |
| RIO TINTO PLC(RIO) | 0 | 27,941 | +27,941 | 0 | 1,781 | 0.35% | +1,781 |
| GENERAL MLS INC(GIS) | 483,794 | 472,603 | -11,191 | 31,514 | 33,068 | 6.57% | +1,554 |
| CHUBB LIMITED COM | 19,028 | 22,426 | +3,398 | 4,300 | 5,811 | 1.16% | +1,511 |
| CHEVRON CORP NEW(CVX) | 0 | 58,584 | +58,584 | 0 | 9,241 | 1.84% | +9,241 |
| PFIZER INC(PFE) | 0 | 295,069 | +295,069 | 0 | 8,188 | 1.63% | +8,188 |
| NEXTERA ENERGY INC(NEE) | 33,140 | 52,625 | +19,485 | 2,013 | 3,363 | 0.67% | +1,350 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 167,570 | 186,235 | +18,665 | 4,131 | 5,434 | 1.08% | +1,304 |
| CUMMINS INC(CMI) | 0 | 22,774 | +22,774 | 0 | 6,710 | 1.33% | +6,710 |
| SCHWAB STRATEGIC TR | 74,328 | 100,402 | +26,074 | 3,696 | 4,925 | 0.98% | +1,229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 126,724 | +126,724 | 0 | 6,872 | 1.37% | +6,872 |
| SOUTHERN COPPER CORP(SCCO) | 33,920 | 38,811 | +4,891 | 2,919 | 4,134 | 0.82% | +1,215 |
| CATERPILLAR INC(CAT) | 17,649 | 17,519 | -130 | 5,218 | 6,419 | 1.28% | +1,201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,515 | 66,555 | -3,960 | 11,533 | 12,709 | 2.53% | +1,177 |
| DUKE ENERGY CORP NEW(DUK) | 70,845 | 82,386 | +11,541 | 6,875 | 7,968 | 1.58% | +1,093 |
| TEXAS INSTRS INC(TXN) | 30,821 | 36,157 | +5,336 | 5,254 | 6,299 | 1.25% | +1,045 |
| VANGUARD INDEX FDS | 51,212 | 50,726 | -486 | 11,172 | 12,162 | 2.42% | +990 |
| HOME DEPOT INC(HD) | 18,323 | 19,088 | +765 | 6,350 | 7,322 | 1.46% | +972 |
| NUTRIEN LTD(NTR) | 0 | 128,901 | +128,901 | 0 | 7,001 | 1.39% | +7,001 |
| VANGUARD TAX-MANAGED FDS | 309,361 | 313,662 | +4,301 | 14,818 | 15,736 | 3.13% | +918 |
| EVERGY INC(EVRG) | 97,444 | 112,247 | +14,803 | 5,087 | 5,992 | 1.19% | +905 |
| MORGAN STANLEY(MS) | 73,402 | 81,713 | +8,311 | 6,845 | 7,694 | 1.53% | +849 |
| MEDTRONIC PLC(MDT) | 87,859 | 92,781 | +4,922 | 7,238 | 8,086 | 1.61% | +848 |
| DOMINION ENERGY INC(D) | 117,340 | 129,288 | +11,948 | 5,515 | 6,360 | 1.26% | +845 |
| MASTERCARD INCORPORATED(MA) | 6,721 | 7,704 | +983 | 2,867 | 3,710 | 0.74% | +843 |
| ENBRIDGE INC(ENB) | 204,706 | 226,072 | +21,366 | 7,374 | 8,179 | 1.63% | +806 |
| BCE INC(BCE) | 124,262 | 167,356 | +43,094 | 4,893 | 5,687 | 1.13% | +793 |
| KIMBERLY-CLARK CORP(KMB) | 54,113 | 56,296 | +2,183 | 6,575 | 7,282 | 1.45% | +707 |
| BP PLC(BP) | 0 | 151,664 | +151,664 | 0 | 5,715 | 1.14% | +5,715 |
| UNITED PARCEL SERVICE INC(UPS) | 53,739 | 61,195 | +7,456 | 8,449 | 9,095 | 1.81% | +646 |
| SCHWAB CHARLES CORP(SCHW) | 115,816 | 118,016 | +2,200 | 7,968 | 8,537 | 1.70% | +569 |
| MICROSOFT CORP(MSFT) | 30,627 | 28,689 | -1,938 | 11,517 | 12,070 | 2.40% | +553 |
| VERIZON COMMUNICATIONS INC(VZ) | 231,656 | 220,063 | -11,593 | 8,733 | 9,234 | 1.84% | +500 |
| VANGUARD INDEX FDS | 21,084 | 20,970 | -114 | 5,002 | 5,450 | 1.08% | +449 |
| PIONEER NAT RES CO | 13,125 | 12,745 | -380 | 2,952 | 3,346 | 0.67% | +394 |
| ENTEGRIS INC(ENTG) | 18,964 | 18,964 | 0 | 2,272 | 2,665 | 0.53% | +393 |
| UNION PAC CORP(UNP) | 31,658 | 33,196 | +1,538 | 7,776 | 8,164 | 1.62% | +388 |
| CISCO SYS INC(CSCO) | 0 | 190,616 | +190,616 | 0 | 9,514 | 1.89% | +9,514 |
| CROWN CASTLE INC(CCI) | 19,641 | 24,203 | +4,562 | 2,262 | 2,561 | 0.51% | +299 |
| VANGUARD INDEX FDS | 8,853 | 9,352 | +499 | 2,060 | 2,337 | 0.46% | +277 |
| MCDONALDS CORP(MCD) | 24,821 | 27,023 | +2,202 | 7,360 | 7,619 | 1.51% | +259 |
| APPLIED MATLS INC | 15,025 | 13,056 | -1,969 | 2,435 | 2,693 | 0.54% | +257 |
| FASTENAL CO(FAST) | 18,649 | 18,577 | -72 | 1,208 | 1,433 | 0.28% | +225 |
| AVALONBAY CMNTYS INC | 20,150 | 21,541 | +1,391 | 3,772 | 3,997 | 0.79% | +225 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,274 | +3,274 | 0 | 224 | 0.04% | +224 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 49,577 | 48,258 | -1,319 | 4,714 | 4,936 | 0.98% | +222 |
| EATON CORP PLC(ETN) | 0 | 674 | +674 | 0 | 211 | 0.04% | +211 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,193 | +5,193 | 0 | 210 | 0.04% | +210 |
| NVIDIA CORPORATION(NVDA) | 0 | 232 | +232 | 0 | 210 | 0.04% | +210 |
| VALERO ENERGY CORP(VLO) | 0 | 1,204 | +1,204 | 0 | 206 | 0.04% | +206 |
| GRAINGER W W INC(GWW) | 0 | 202 | +202 | 0 | 205 | 0.04% | +205 |
| SCHWAB STRATEGIC TR | 0 | 2,700 | +2,700 | 0 | 205 | 0.04% | +205 |
| SCHWAB STRATEGIC TR | 0 | 3,223 | +3,223 | 0 | 200 | 0.04% | +200 |
| FREEPORT-MCMORAN INC(FCX) | 50,894 | 50,259 | -635 | 2,167 | 2,363 | 0.47% | +197 |
| VANGUARD INTL EQUITY INDEX F | 67,375 | 67,704 | +329 | 3,782 | 3,971 | 0.79% | +188 |
| META PLATFORMS INC(META) | 1,212 | 1,212 | 0 | 429 | 589 | 0.12% | +160 |
| STEEL DYNAMICS INC(STLD) | 5,914 | 5,738 | -176 | 698 | 851 | 0.17% | +152 |
| GENERAL ELECTRIC CO(GE) | 3,029 | 3,029 | 0 | 387 | 532 | 0.11% | +145 |
| JOHNSON & JOHNSON(JNJ) | 0 | 56,185 | +56,185 | 0 | 8,888 | 1.77% | +8,888 |
| VANGUARD INDEX FDS | 3,765 | 3,765 | 0 | 1,170 | 1,296 | 0.26% | +125 |
| VANGUARD INDEX FDS | 3,789 | 4,063 | +274 | 808 | 929 | 0.18% | +120 |
| SOUTHERN CO(SO) | 95,236 | 94,696 | -540 | 6,678 | 6,793 | 1.35% | +116 |
| VANGUARD INDEX FDS | 7,467 | 7,467 | 0 | 1,116 | 1,216 | 0.24% | +100 |
| ISHARES TR CORE MSCI TOTAL | 30,001 | 30,001 | 0 | 1,948 | 2,036 | 0.40% | +88 |
| BROADCOM INC(AVGO) | 3,509 | 3,008 | -501 | 3,917 | 3,987 | 0.79% | +70 |
| VANGUARD INTL EQUITY INDEX F | 97,318 | 97,396 | +78 | 4,000 | 4,068 | 0.81% | +68 |
| CONOCOPHILLIPS(COP) | 4,219 | 4,219 | 0 | 490 | 537 | 0.11% | +47 |
| VANGUARD INDEX FDS | 6,721 | 7,409 | +688 | 594 | 641 | 0.13% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 879 | 0 | 418 | 460 | 0.09% | +42 |
| COLGATE PALMOLIVE CO(CL) | 9,717 | 8,959 | -758 | 775 | 807 | 0.16% | +32 |
| SYSCO CORP(SYY) | 3,933 | 3,933 | 0 | 288 | 319 | 0.06% | +32 |
| SCHWAB STRATEGIC TR | 2,857 | 2,888 | +31 | 237 | 268 | 0.05% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 3,403 | 3,273 | -130 | 804 | 834 | 0.17% | +30 |
| PAYCHEX INC(PAYX) | 9,401 | 9,361 | -40 | 1,120 | 1,150 | 0.23% | +30 |
| ISHARES TR | 1,000 | 1,000 | 0 | 262 | 288 | 0.06% | +26 |
| VANGUARD INDEX FDS | 462 | 463 | +1 | 202 | 223 | 0.04% | +21 |
| ISHARES TR | 1,716 | 1,716 | 0 | 344 | 361 | 0.07% | +16 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 43,727 | +43,727 | 0 | 4,396 | 0.87% | +4,396 |
| ABBOTT LABS | 14,203 | 13,877 | -326 | 1,563 | 1,577 | 0.31% | +14 |
| DARDEN RESTAURANTS INC(DRI) | 3,881 | 3,881 | 0 | 638 | 649 | 0.13% | +11 |
| BEST BUY INC(BBY) | 3,685 | 3,632 | -53 | 288 | 298 | 0.06% | +9 |
| COSTCO WHSL CORP NEW(COST) | 322 | 298 | -24 | 213 | 218 | 0.04% | +6 |
| WATSCO INC(WSO) | 1,384 | 1,384 | 0 | 593 | 598 | 0.12% | +5 |
| DEERE & CO(DE) | 5,142 | 5,013 | -129 | 2,056 | 2,059 | 0.41% | +3 |
| COCA COLA CO(KO) | 13,867 | 13,393 | -474 | 817 | 819 | 0.16% | +2 |
| DIAGEO PLC(DEO) | 2,280 | 2,237 | -43 | 332 | 333 | 0.07% | +1 |
| UNITED STATES ANTIMONY CORP | 31,950 | 31,950 | 0 | 8 | 8 | 0.00% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 13,056 | 13,056 | 0 | 373 | 372 | 0.07% | -1 |
| SCHWAB STRATEGIC TR | 0 | 6,091 | +6,091 | 0 | 294 | 0.06% | +294 |
| 3M CO(MMM) | 2,723 | 2,723 | 0 | 298 | 289 | 0.06% | -9 |
| SONOCO PRODS CO(SON) | 4,220 | 3,920 | -300 | 236 | 227 | 0.05% | -9 |
| VANGUARD INTL EQUITY INDEX F | 7,498 | 7,331 | -167 | 319 | 309 | 0.06% | -10 |
| ASTRAZENECA PLC(AZN) | 12,960 | 12,717 | -243 | 873 | 862 | 0.17% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 566 | 524 | -42 | 257 | 238 | 0.05% | -18 |