Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 23,679 | 23,234 | -445 | 8,904 | 9,775 | 8.62% | +871 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2 | 5,649 | +5,647 | 0 | 805 | 0.71% | +805 |
| AMAZON COM INC(AMZN) | 14,534 | 14,483 | -51 | 2,208 | 2,612 | 2.31% | +404 |
| JPMORGAN CHASE & CO COM(JPM) | 20,816 | 19,613 | -1,203 | 3,541 | 3,928 | 3.47% | +388 |
| ALPHABET INC CLASS A(GOOG) | 36,332 | 35,914 | -418 | 5,075 | 5,420 | 4.78% | +345 |
| ABBVIE, INC(ABBV) | 12,331 | 12,158 | -173 | 1,911 | 2,214 | 1.95% | +303 |
| BERKSHIRE HATHAWAY INC CL B | 4,810 | 4,783 | -27 | 1,715 | 2,011 | 1.77% | +296 |
| AMERICAN EXPRESS CO COM(AXP) | 6,891 | 6,878 | -13 | 1,291 | 1,566 | 1.38% | +275 |
| DISNEY WALT CO COM(DIS) | 9,403 | 9,026 | -377 | 849 | 1,104 | 0.97% | +255 |
| MARATHON PETROLEUM CORP(MPC) | 4,846 | 4,746 | -100 | 719 | 956 | 0.84% | +237 |
| EXXON MOBIL CORP COM | 15,455 | 15,049 | -406 | 1,545 | 1,749 | 1.54% | +204 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,035 | 4,009 | -26 | 706 | 902 | 0.80% | +196 |
| STRYKER CORP COM(SYK) | 3,868 | 3,747 | -121 | 1,158 | 1,341 | 1.18% | +183 |
| PENTAIR PLC(PNR) | 14,650 | 14,560 | -90 | 1,065 | 1,244 | 1.10% | +179 |
| WASTE MANAGEMENT INC COM(WM) | 5,600 | 5,544 | -56 | 1,003 | 1,182 | 1.04% | +179 |
| RTX CORPORATION COM(RTX) | 13,762 | 13,658 | -104 | 1,158 | 1,332 | 1.18% | +174 |
| TARGET CORP COM(TGT) | 1,254 | 1,954 | +700 | 179 | 346 | 0.31% | +168 |
| NORDSON CORP NPV(NDSN) | 15,702 | 15,702 | 0 | 4,148 | 4,311 | 3.80% | +163 |
| TJX COMPANIES, INC(TJX) | 27,535 | 27,029 | -506 | 2,583 | 2,741 | 2.42% | +158 |
| MASTERCARD INC CL A(MA) | 6,247 | 5,845 | -402 | 2,664 | 2,815 | 2.48% | +150 |
| LILLY ELI & CO COM(LLY) | 823 | 809 | -14 | 480 | 629 | 0.56% | +150 |
| NVIDIA CORPORATION(NVDA) | 360 | 359 | -1 | 178 | 324 | 0.29% | +146 |
| GENERAL ELECTRIC CO NEW(GE) | 2,492 | 2,581 | +89 | 318 | 453 | 0.40% | +135 |
| HOME DEPOT INC COM(HD) | 4,173 | 4,118 | -55 | 1,446 | 1,580 | 1.39% | +134 |
| COLGATE PALMOLIVE CO COM(CL) | 12,477 | 12,316 | -161 | 994 | 1,109 | 0.98% | +115 |
| CONSTELLATION BRANDS CLASS A(STZ) | 3,713 | 3,694 | -19 | 898 | 1,004 | 0.89% | +106 |
| CHEVRON CORPORATION COM(CVX) | 11,441 | 11,372 | -69 | 1,706 | 1,794 | 1.58% | +87 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,063 | 3,063 | 0 | 501 | 585 | 0.52% | +84 |
| DANAHER CORPORATION COM(DHR) | 4,796 | 4,748 | -48 | 1,109 | 1,186 | 1.05% | +76 |
| PROCTER AND GAMBLE CO COM(PG) | 4,828 | 4,828 | 0 | 707 | 783 | 0.69% | +76 |
| PRUDENTIAL FINANCIAL, INC COM(PFH) | 9,580 | 9,025 | -555 | 993 | 1,060 | 0.93% | +66 |
| CORNING INC COM(GLW) | 29,467 | 29,144 | -323 | 897 | 960 | 0.85% | +63 |
| ROYAL CARIBBEAN GROUP COM | 6,622 | 6,573 | -49 | 857 | 914 | 0.81% | +56 |
| ALIGN TECHNOLOGY INC | 1,075 | 1,067 | -8 | 295 | 350 | 0.31% | +55 |
| BLACKROCK INC(BLK) | 1,813 | 1,830 | +17 | 1,472 | 1,526 | 1.35% | +54 |
| WELLS FARGO & CO NEW COM(WFC) | 7,495 | 7,253 | -242 | 369 | 420 | 0.37% | +51 |
| ISHARES COHEN STEER REIT ETF | 0 | 885 | +885 | 0 | 51 | 0.05% | +51 |
| MERCK & CO INC NEW(MRK) | 3,492 | 3,237 | -255 | 381 | 427 | 0.38% | +46 |
| VERIZON COMMUNICATIONS COM(VZ) | 11,078 | 11,059 | -19 | 418 | 464 | 0.41% | +46 |
| CIGNA CORP(CI) | 724 | 724 | 0 | 217 | 263 | 0.23% | +46 |
| ALPHABET INC(GOOG) | 3,853 | 3,858 | +5 | 543 | 587 | 0.52% | +44 |
| PARKER HANNIFIN CORP(PH) | 400 | 410 | +10 | 184 | 228 | 0.20% | +44 |
| CONOCOPHILLIPS COM(COP) | 3,869 | 3,869 | 0 | 449 | 492 | 0.43% | +43 |
| CENCORA INC | 1,125 | 1,125 | 0 | 231 | 273 | 0.24% | +42 |
| SPDR MATERIALS SELECT SECTOR ETF ST STR MATER ETF | 6,211 | 6,166 | -45 | 531 | 573 | 0.51% | +41 |
| GENERAL DYNAMICS COM(GD) | 1,004 | 1,067 | +63 | 261 | 301 | 0.27% | +41 |
| CSX CORP(CSX) | 16,384 | 16,384 | 0 | 568 | 607 | 0.54% | +39 |
| PEPSICO INC COM(PEP) | 8,287 | 8,255 | -32 | 1,407 | 1,445 | 1.27% | +37 |
| INVESCO EXCH TRADED FD TR II PFD ETF | 504 | 5,217 | +4,713 | 25 | 62 | 0.05% | +37 |
| EATON CORP PLC(ETN) | 511 | 511 | 0 | 123 | 160 | 0.14% | +37 |
| TE CONNECTIVITY LTD(TEL) | 11,020 | 10,890 | -130 | 1,548 | 1,582 | 1.40% | +33 |
| BANK OF AMER CORP COM | 65,084 | 58,638 | -6,446 | 2,191 | 2,223 | 1.96% | +32 |
| ALLSTATE CORP COM(ALL) | 875 | 875 | 0 | 122 | 151 | 0.13% | +29 |
| BOISE CASCADE CO DEL(BCC) | 1,200 | 1,200 | 0 | 155 | 184 | 0.16% | +29 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 100 | +100 | 0 | 28 | 0.03% | +28 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 613 | 613 | 0 | 268 | 295 | 0.26% | +27 |
| TESLA INC(TSLA) | 0 | 150 | +150 | 0 | 26 | 0.02% | +26 |
| ORACLE CORP COM(ORCL) | 1,424 | 1,404 | -20 | 150 | 176 | 0.16% | +26 |
| HARTFORD FINL SVCS GRP INC COM(HIG) | 1,000 | 1,000 | 0 | 80 | 103 | 0.09% | +23 |
| AUTOMATIC DATA PROCESSING COM | 1,499 | 1,489 | -10 | 349 | 372 | 0.33% | +23 |
| W.W. GRAINGER INC COM(GWW) | 120 | 120 | 0 | 99 | 122 | 0.11% | +23 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,000 | +3,000 | 0 | 22 | 0.02% | +22 |
| NEXTERA ENERGY INC(NEE) | 9,722 | 9,574 | -148 | 591 | 612 | 0.54% | +21 |
| LINDE PLC NPV(LIN) | 313 | 320 | +7 | 129 | 149 | 0.13% | +20 |
| TEXAS INSTRS INC COM(TXN) | 6,125 | 6,105 | -20 | 1,044 | 1,064 | 0.94% | +19 |
| EMERSON ELECTRIC CO COM(EMR) | 1,106 | 1,115 | +9 | 108 | 126 | 0.11% | +19 |
| SPDR GOLD TRUST ETF(GLD) | 493 | 544 | +51 | 94 | 112 | 0.10% | +18 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 50 | +50 | 0 | 17 | 0.02% | +17 |
| PHILLIPS 66(PSX) | 711 | 681 | -30 | 95 | 111 | 0.10% | +17 |
| FASTENAL CO(FAST) | 1,242 | 1,242 | 0 | 80 | 96 | 0.08% | +15 |
| LOWES COS INC COM(LOW) | 463 | 463 | 0 | 103 | 118 | 0.10% | +15 |
| GERON CORP(GERN) | 12,500 | 12,500 | 0 | 26 | 41 | 0.04% | +15 |
| KLA CORPORATION(KLAC) | 123 | 123 | 0 | 71 | 86 | 0.08% | +14 |
| ABBOTT LABS COM | 7,626 | 7,510 | -116 | 839 | 854 | 0.75% | +14 |
| DISCOVER FINL SVCS COM | 830 | 810 | -20 | 93 | 106 | 0.09% | +13 |
| ASML HOLDINGS N V N Y REGISTRY SHS | 60 | 60 | 0 | 45 | 58 | 0.05% | +13 |
| ISHARES SELECT DIVIDEND ETF | 2,060 | 2,060 | 0 | 241 | 254 | 0.22% | +12 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 20 | +20 | 0 | 12 | 0.01% | +12 |
| CATERPILLAR INC COM(CAT) | 686 | 586 | -100 | 203 | 215 | 0.19% | +12 |
| ALTRIA GROUP INC COM(MO) | 3,547 | 3,547 | 0 | 143 | 155 | 0.14% | +12 |
| ENPHASE ENERGY INC(ENPH) | 75 | 175 | +100 | 10 | 21 | 0.02% | +11 |
| ASTEC INDUSTRIES | 1,700 | 1,700 | 0 | 63 | 74 | 0.07% | +11 |
| NOVO-NORDISK A S DKK ADR(NVO) | 250 | 286 | +36 | 26 | 37 | 0.03% | +11 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 30 | +30 | 0 | 10 | 0.01% | +10 |
| TRAVELERS COS INC COM(TRV) | 241 | 241 | 0 | 46 | 55 | 0.05% | +10 |
| ISHARES U.S. BASIC MTLS ETF | 995 | 995 | 0 | 137 | 147 | 0.13% | +10 |
| QUALCOMM INC COM(QCOM) | 366 | 366 | 0 | 53 | 62 | 0.05% | +9 |
| NU HOLDINGS LIMITED(NU) | 2,500 | 2,500 | 0 | 21 | 30 | 0.03% | +9 |
| CORTEVA INC(CTVA) | 682 | 722 | +40 | 33 | 42 | 0.04% | +9 |
| ECOLAB INC COM(ECL) | 650 | 596 | -54 | 129 | 138 | 0.12% | +9 |
| ZOETIS INC(ZTS) | 0 | 50 | +50 | 0 | 8 | 0.01% | +8 |
| OTIS WORLDWIDE CORP(OTIS) | 857 | 857 | 0 | 77 | 85 | 0.08% | +8 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 200 | 213 | +13 | 45 | 53 | 0.05% | +8 |
| NORFOLK SOUTHN CORP COM(NSC) | 445 | 445 | 0 | 105 | 113 | 0.10% | +8 |
| MCCORMICK & CO COM(MKC) | 978 | 978 | 0 | 67 | 75 | 0.07% | +8 |
| FORTIVE CORP USD 0.01(FTV) | 653 | 653 | 0 | 48 | 56 | 0.05% | +8 |
| EQUIFAX INC COM(EFX) | 337 | 341 | +4 | 83 | 91 | 0.08% | +8 |
| EQUITABLE HLDGS INC | 0 | 206 | +206 | 0 | 8 | 0.01% | +8 |
| WISDOMTREE US QUALITY DIV GROWTH FD ETF(WT) | 1,300 | 1,300 | 0 | 91 | 99 | 0.09% | +8 |
| VANGUARD SMALL CAP GROWTH ETF | 400 | 400 | 0 | 97 | 104 | 0.09% | +8 |