Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Income Fund Class I | 0 | 446,630 | +446,630 | 0 | 3,743 | 2.18% | +3,743 |
| Broadcom Inc.(AVGO) | 0 | 1,709 | +1,709 | 0 | 2,265 | 1.32% | +2,265 |
| salesforce.com, inc.(CRM) | 0 | 6,032 | +6,032 | 0 | 1,817 | 1.06% | +1,817 |
| NVIDIA Corporation(NVDA) | 10,896 | 7,889 | -3,007 | 5,396 | 7,128 | 4.14% | +1,732 |
| NetApp Inc(NTAP) | 0 | 12,419 | +12,419 | 0 | 1,304 | 0.76% | +1,304 |
| iShares Global Infrastructure ETF | 265,873 | 289,337 | +23,464 | 12,509 | 13,778 | 8.01% | +1,269 |
| iPath Bloomberg Commodity Index Total Return(DJP) | 408,080 | 437,379 | +29,299 | 12,402 | 13,602 | 7.91% | +1,201 |
| iShares Short Treasury Bond ETF | 38,914 | 49,176 | +10,262 | 4,286 | 5,436 | 3.16% | +1,150 |
| KLA Corporation(KLAC) | 0 | 1,592 | +1,592 | 0 | 1,112 | 0.65% | +1,112 |
| Microsoft Corporation(MSFT) | 20,667 | 21,057 | +390 | 7,772 | 8,859 | 5.15% | +1,087 |
| Palo Alto Networks Inc(PANW) | 0 | 3,817 | +3,817 | 0 | 1,085 | 0.63% | +1,085 |
| Exxon Mobil Corporation | 0 | 18,108 | +18,108 | 0 | 2,105 | 1.22% | +2,105 |
| ServiceNow, Inc(NOW) | 0 | 1,137 | +1,137 | 0 | 867 | 0.50% | +867 |
| Intuit Inc.(INTU) | 732 | 2,009 | +1,277 | 458 | 1,306 | 0.76% | +848 |
| Meta Platforms, Inc.(META) | 6,441 | 6,425 | -16 | 2,280 | 3,120 | 1.81% | +840 |
| Eli Lilly and Co(LLY) | 4,958 | 4,774 | -184 | 2,890 | 3,714 | 2.16% | +824 |
| International Business Machines(IBM) | 0 | 4,228 | +4,228 | 0 | 807 | 0.47% | +807 |
| Amazon.com, Inc.(AMZN) | 24,853 | 24,747 | -106 | 3,776 | 4,464 | 2.59% | +688 |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 0 | 26,412 | +26,412 | 0 | 630 | 0.37% | +630 |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 0 | 24,803 | +24,803 | 0 | 590 | 0.34% | +590 |
| iShares iBonds Dec 2025 Term Corporate ETF | 0 | 23,437 | +23,437 | 0 | 581 | 0.34% | +581 |
| General Mills(GIS) | 0 | 7,440 | +7,440 | 0 | 521 | 0.30% | +521 |
| Amphenol Corp Class A | 0 | 4,500 | +4,500 | 0 | 519 | 0.30% | +519 |
| iShares iBonds Dec 2024 Term Corporate ETF | 0 | 20,688 | +20,688 | 0 | 518 | 0.30% | +518 |
| Wal-Mart Stores(WMT) | 7,162 | 27,005 | +19,843 | 1,129 | 1,625 | 0.94% | +496 |
| Advanced Micro Devices(AMD) | 4,332 | 6,275 | +1,943 | 639 | 1,133 | 0.66% | +494 |
| Chevron Corporation(CVX) | 0 | 5,942 | +5,942 | 0 | 937 | 0.54% | +937 |
| MarketAxess Holdings Inc.(MKTX) | 0 | 2,227 | +2,227 | 0 | 488 | 0.28% | +488 |
| JPMorgan Chase Co.(JPM) | 19,692 | 19,085 | -607 | 3,350 | 3,823 | 2.22% | +473 |
| Principal Financial Group, Inc.(PFG) | 0 | 5,262 | +5,262 | 0 | 454 | 0.26% | +454 |
| American Electric Power Inc | 0 | 4,439 | +4,439 | 0 | 382 | 0.22% | +382 |
| Alphabet Inc. Class A(GOOG) | 41,535 | 40,966 | -569 | 5,802 | 6,183 | 3.59% | +381 |
| CVS Health Corp(CVS) | 3,644 | 8,196 | +4,552 | 288 | 654 | 0.38% | +366 |
| Hershey Company(HSY) | 0 | 1,864 | +1,864 | 0 | 363 | 0.21% | +363 |
| Paycom Software Inc(PAYC) | 0 | 1,554 | +1,554 | 0 | 309 | 0.18% | +309 |
| Tesla Motors Inc(TSLA) | 0 | 6,304 | +6,304 | 0 | 1,108 | 0.64% | +1,108 |
| Huntington Bancshares(HBAN) | 0 | 31,517 | +31,517 | 0 | 440 | 0.26% | +440 |
| MasterCard Inc. Class A(MA) | 5,275 | 5,262 | -13 | 2,250 | 2,534 | 1.47% | +284 |
| Eaton Corporation PLC(ETN) | 3,479 | 3,489 | +10 | 838 | 1,091 | 0.63% | +253 |
| United Airlines Holdings Inc(UAL) | 0 | 5,117 | +5,117 | 0 | 245 | 0.14% | +245 |
| United Parcel 'B'(UPS) | 0 | 1,559 | +1,559 | 0 | 232 | 0.13% | +232 |
| Danaher Corporation(DHR) | 0 | 2,174 | +2,174 | 0 | 543 | 0.32% | +543 |
| Constellation Energy Corporation(CEG) | 3,925 | 3,730 | -195 | 459 | 689 | 0.40% | +231 |
| Berkshire Hathaway Inc. Class B | 3,667 | 3,645 | -22 | 1,308 | 1,533 | 0.89% | +225 |
| F5 Networks(FFIV) | 0 | 1,139 | +1,139 | 0 | 216 | 0.13% | +216 |
| HCA Healthcare(HCA) | 0 | 645 | +645 | 0 | 215 | 0.13% | +215 |
| Republic Services, Inc(RSG) | 0 | 1,122 | +1,122 | 0 | 215 | 0.12% | +215 |
| Oracle Corp(ORCL) | 0 | 1,697 | +1,697 | 0 | 213 | 0.12% | +213 |
| AES Corp(AES) | 0 | 11,831 | +11,831 | 0 | 212 | 0.12% | +212 |
| Progressive Corporation(PGR) | 4,676 | 4,624 | -52 | 745 | 956 | 0.56% | +212 |
| NextEra Energy, Inc.(NEE) | 0 | 3,309 | +3,309 | 0 | 211 | 0.12% | +211 |
| Regions Financial Corp(RF) | 0 | 10,001 | +10,001 | 0 | 210 | 0.12% | +210 |
| United Rentals Inc(URI) | 1,397 | 1,397 | 0 | 801 | 1,007 | 0.59% | +206 |
| Netflix Inc(NFLX) | 1,772 | 1,755 | -17 | 863 | 1,066 | 0.62% | +203 |
| TE Connectivity(TEL) | 0 | 1,387 | +1,387 | 0 | 201 | 0.12% | +201 |
| Valero Energy Corporation(VLO) | 0 | 4,859 | +4,859 | 0 | 829 | 0.48% | +829 |
| Merck & Co., Inc.(MRK) | 0 | 10,507 | +10,507 | 0 | 1,386 | 0.81% | +1,386 |
| Paccar Inc(PCAR) | 7,206 | 7,151 | -55 | 704 | 886 | 0.51% | +182 |
| Procter & Gamble Company(PG) | 0 | 11,960 | +11,960 | 0 | 1,941 | 1.13% | +1,941 |
| Chipotle Mexican Grill, Inc.(CMG) | 278 | 277 | -1 | 636 | 805 | 0.47% | +169 |
| AbbVie Inc(ABBV) | 6,347 | 6,304 | -43 | 984 | 1,148 | 0.67% | +164 |
| Grainger (W.W.)(GWW) | 763 | 765 | +2 | 632 | 778 | 0.45% | +146 |
| Ameriprise Financial(AMP) | 2,775 | 2,731 | -44 | 1,054 | 1,197 | 0.70% | +143 |
| Ingersoll Rand Inc(IR) | 8,486 | 8,397 | -89 | 656 | 797 | 0.46% | +141 |
| Wells Fargo(WFC) | 16,342 | 16,280 | -62 | 804 | 944 | 0.55% | +139 |
| Tractor Supply Company(TSCO) | 2,902 | 2,885 | -17 | 624 | 755 | 0.44% | +131 |
| Quanta Services | 2,852 | 2,835 | -17 | 615 | 737 | 0.43% | +121 |
| Cummins Inc.(CMI) | 2,157 | 2,156 | -1 | 517 | 635 | 0.37% | +119 |
| Home Depot, Inc.(HD) | 3,702 | 3,640 | -62 | 1,283 | 1,396 | 0.81% | +113 |
| Amgen Inc(AMGN) | 1,049 | 1,437 | +388 | 302 | 409 | 0.24% | +106 |
| Marathon Petroleum Corp(MPC) | 2,013 | 1,997 | -16 | 299 | 402 | 0.23% | +104 |
| ConocoPhillips(COP) | 0 | 3,646 | +3,646 | 0 | 464 | 0.27% | +464 |
| Martin Marietta Materials Inc(MLM) | 799 | 795 | -4 | 399 | 488 | 0.28% | +89 |
| Iron Mountain Inc(IRM) | 8,638 | 8,613 | -25 | 604 | 691 | 0.40% | +86 |
| Regeneron Pharmaceuticals Inc(REGN) | 906 | 910 | +4 | 796 | 876 | 0.51% | +80 |
| Costco Wholesale Corporation(COST) | 1,120 | 1,113 | -7 | 739 | 815 | 0.47% | +76 |
| Intuitive Surgical, Inc. | 2,737 | 2,503 | -234 | 923 | 999 | 0.58% | +76 |
| Boston Scientific Corp(BSX) | 13,206 | 12,179 | -1,027 | 763 | 834 | 0.48% | +71 |
| AT&T Inc(T) | 21,207 | 24,206 | +2,999 | 356 | 426 | 0.25% | +70 |
| Automatic Data Processing, Inc. | 0 | 4,113 | +4,113 | 0 | 1,027 | 0.60% | +1,027 |
| McKesson Corp(MCK) | 1,024 | 1,002 | -22 | 474 | 538 | 0.31% | +64 |
| Gallagher, Arthur J. & CO.(AJG) | 0 | 2,716 | +2,716 | 0 | 679 | 0.39% | +679 |
| Diamondback Energy, Inc.(FANG) | 1,613 | 1,577 | -36 | 250 | 313 | 0.18% | +62 |
| General Dynamics Corporation(GD) | 2,580 | 2,568 | -12 | 670 | 725 | 0.42% | +55 |
| Waste Management, Inc.(WM) | 1,630 | 1,619 | -11 | 292 | 345 | 0.20% | +53 |
| Thermo Fisher Scientific Inc.(TMO) | 1,132 | 1,125 | -7 | 601 | 654 | 0.38% | +53 |
| Nucor Corp(NUE) | 2,577 | 2,527 | -50 | 449 | 500 | 0.29% | +52 |
| Lennar Corp.(LEN) | 2,359 | 2,340 | -19 | 352 | 402 | 0.23% | +51 |
| Ulta Beauty Inc(ULTA) | 1,289 | 1,294 | +5 | 632 | 677 | 0.39% | +45 |
| IDEX Corp(IEX) | 1,775 | 1,756 | -19 | 385 | 428 | 0.25% | +43 |
| Freeport-McMoRan, Inc(FCX) | 11,133 | 10,922 | -211 | 474 | 514 | 0.30% | +40 |
| Linde plc(LIN) | 748 | 742 | -6 | 307 | 345 | 0.20% | +37 |
| Cintas Corporation(CTAS) | 427 | 422 | -5 | 257 | 290 | 0.17% | +33 |
| Verizon Communications Inc.(VZ) | 8,419 | 8,335 | -84 | 317 | 350 | 0.20% | +32 |
| American Express(AXP) | 1,320 | 1,220 | -100 | 247 | 278 | 0.16% | +30 |
| TJX Companies Inc(TJX) | 4,069 | 4,031 | -38 | 382 | 409 | 0.24% | +27 |
| Charles Schwab Corporation(SCHW) | 9,025 | 8,955 | -70 | 621 | 648 | 0.38% | +27 |
| Morningstar(MORN) | 1,130 | 1,130 | 0 | 323 | 348 | 0.20% | +25 |
| Alphabet Inc., 'C'(GOOG) | 2,107 | 2,107 | 0 | 297 | 321 | 0.19% | +24 |
| Host Hotels and Resorts Inc(HST) | 20,406 | 20,269 | -137 | 397 | 419 | 0.24% | +22 |