Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,831 | 33,430 | -401 | 16,159 | 17,575 | 15.60% | +1,416 |
| ELI LILLY & CO(LLY) | 7,093 | 7,005 | -88 | 4,135 | 5,450 | 4.84% | +1,315 |
| ISHARES TR | 26,141 | 128,406 | +102,265 | 7,245 | 7,799 | 6.92% | +554 |
| MERCK & CO INC(MRK) | 16,816 | 16,770 | -46 | 1,833 | 2,213 | 1.96% | +380 |
| CATERPILLAR INC(CAT) | 1,770 | 2,170 | +400 | 523 | 795 | 0.71% | +272 |
| SERVICENOW INC(NOW) | 5,503 | 5,427 | -76 | 3,888 | 4,138 | 3.67% | +250 |
| EATON CORP PLC(ETN) | 3,328 | 3,328 | 0 | 801 | 1,041 | 0.92% | +239 |
| ISHARES TR | 0 | 1,886 | +1,886 | 0 | 217 | 0.19% | +217 |
| EXXON MOBIL CORP | 0 | 11,585 | +11,585 | 0 | 1,347 | 1.20% | +1,347 |
| HOME DEPOT INC(HD) | 3,219 | 3,439 | +220 | 1,115 | 1,319 | 1.17% | +204 |
| LOWES COS INC(LOW) | 6,637 | 6,557 | -80 | 1,477 | 1,670 | 1.48% | +193 |
| MASTERCARD INCORPORATED(MA) | 4,043 | 3,981 | -62 | 1,724 | 1,917 | 1.70% | +193 |
| VISA INC(V) | 10,409 | 10,348 | -61 | 2,710 | 2,888 | 2.56% | +178 |
| AMERICAN EXPRESS CO(AXP) | 3,411 | 3,410 | -1 | 639 | 777 | 0.69% | +138 |
| TRACTOR SUPPLY CO(TSCO) | 2,562 | 2,622 | +60 | 551 | 686 | 0.61% | +135 |
| ORACLE CORP(ORCL) | 6,391 | 6,391 | 0 | 674 | 803 | 0.71% | +129 |
| WASTE MGMT INC DEL(WM) | 3,638 | 3,637 | -1 | 651 | 775 | 0.69% | +124 |
| WELLS FARGO CO NEW(WFC) | 13,617 | 13,617 | 0 | 670 | 789 | 0.70% | +119 |
| COSTCO WHSL CORP NEW(COST) | 1,544 | 1,534 | -10 | 1,019 | 1,124 | 1.00% | +105 |
| CLOROX CO DEL(CLX) | 3,700 | 4,105 | +405 | 528 | 629 | 0.56% | +101 |
| PHILLIPS 66(PSX) | 4,490 | 4,275 | -215 | 598 | 698 | 0.62% | +100 |
| ELEVANCE HEALTH INC(ELV) | 2,546 | 2,509 | -37 | 1,201 | 1,301 | 1.16% | +100 |
| FASTENAL CO(FAST) | 8,694 | 8,543 | -151 | 563 | 659 | 0.59% | +96 |
| MICROSOFT CORP(MSFT) | 2,919 | 2,819 | -100 | 1,098 | 1,186 | 1.05% | +88 |
| FEDEX CORP(FDX) | 1,786 | 1,836 | +50 | 452 | 532 | 0.47% | +80 |
| ISHARES TR | 13,322 | 13,241 | -81 | 1,562 | 1,631 | 1.45% | +70 |
| DELTA AIR LINES INC DEL(DAL) | 11,256 | 10,874 | -382 | 453 | 521 | 0.46% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,069 | 17,709 | -360 | 681 | 743 | 0.66% | +62 |
| PEPSICO INC(PEP) | 6,231 | 6,391 | +160 | 1,058 | 1,118 | 0.99% | +60 |
| CONOCOPHILLIPS(COP) | 5,220 | 5,220 | 0 | 606 | 664 | 0.59% | +59 |
| CAPITAL ONE FINL CORP(COF) | 4,106 | 4,006 | -100 | 538 | 596 | 0.53% | +58 |
| PROCTER AND GAMBLE CO(PG) | 4,833 | 4,722 | -111 | 708 | 766 | 0.68% | +58 |
| VANGUARD WHITEHALL FDS | 7,078 | 6,940 | -138 | 790 | 840 | 0.75% | +50 |
| ALLSTATE CORP(ALL) | 1,487 | 1,487 | 0 | 208 | 257 | 0.23% | +49 |
| JPMORGAN CHASE & CO(JPM) | 2,268 | 2,168 | -100 | 386 | 434 | 0.39% | +48 |
| NORTHROP GRUMMAN CORP(NOC) | 2,993 | 3,022 | +29 | 1,401 | 1,447 | 1.28% | +46 |
| FISERV INC(FISV) | 1,675 | 1,675 | 0 | 223 | 268 | 0.24% | +45 |
| AFLAC INC(AFL) | 7,138 | 7,318 | +180 | 589 | 628 | 0.56% | +39 |
| ISHARES TR CORE HIGH DV ETF | 4,788 | 4,788 | 0 | 488 | 528 | 0.47% | +39 |
| CITIGROUP INC(C) | 4,687 | 4,427 | -260 | 241 | 280 | 0.25% | +39 |
| ISHARES TR | 34,157 | 32,689 | -1,468 | 2,574 | 2,611 | 2.32% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 740 | 730 | -10 | 393 | 424 | 0.38% | +31 |
| SYSCO CORP(SYY) | 3,897 | 3,897 | 0 | 285 | 316 | 0.28% | +31 |
| COCA COLA CO(KO) | 9,608 | 9,757 | +149 | 566 | 597 | 0.53% | +31 |
| ECOLAB INC(ECL) | 1,537 | 1,450 | -87 | 305 | 335 | 0.30% | +30 |
| AUTOMATIC DATA PROCESSING IN | 2,339 | 2,301 | -38 | 545 | 575 | 0.51% | +30 |
| SPDR SER TR ST STR SP DIV | 9,908 | 9,658 | -250 | 1,238 | 1,268 | 1.13% | +29 |
| ABBVIE INC(ABBV) | 1,673 | 1,576 | -97 | 259 | 287 | 0.25% | +28 |
| VANGUARD ADMIRAL FDS INC | 815 | 815 | 0 | 221 | 248 | 0.22% | +28 |
| ISHARES TR | 4,155 | 4,155 | 0 | 268 | 294 | 0.26% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,195 | 2,195 | 0 | 299 | 324 | 0.29% | +25 |
| YUM BRANDS INC(YUM) | 3,022 | 3,022 | 0 | 395 | 419 | 0.37% | +24 |
| GENERAL DYNAMICS CORP(GD) | 3,814 | 3,590 | -224 | 990 | 1,014 | 0.90% | +24 |
| METLIFE INC(MET) | 5,428 | 5,142 | -286 | 359 | 381 | 0.34% | +22 |
| CHEVRON CORP NEW(CVX) | 2,480 | 2,480 | 0 | 370 | 391 | 0.35% | +21 |
| MCKESSON CORP(MCK) | 640 | 589 | -51 | 296 | 316 | 0.28% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 999 | 999 | 0 | 236 | 255 | 0.23% | +18 |
| COLGATE PALMOLIVE CO(CL) | 4,512 | 4,162 | -350 | 360 | 375 | 0.33% | +15 |
| SOUTHERN CO(SO) | 8,053 | 8,053 | 0 | 565 | 578 | 0.51% | +13 |
| INVESCO EXCH TRADED FD TR II | 3,569 | 3,569 | 0 | 224 | 235 | 0.21% | +11 |
| KIMBERLY-CLARK CORP(KMB) | 5,508 | 5,257 | -251 | 669 | 680 | 0.60% | +11 |
| JONES LANG LASALLE INC(JLL) | 1,715 | 1,715 | 0 | 324 | 335 | 0.30% | +11 |
| INTERNATIONAL PAPER CO(IP) | 8,883 | 8,488 | -395 | 321 | 331 | 0.29% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,280 | 1,280 | 0 | 335 | 343 | 0.30% | +8 |
| AMERICAN ELEC PWR CO INC | 3,315 | 3,175 | -140 | 269 | 273 | 0.24% | +4 |
| CVS HEALTH CORP(CVS) | 3,887 | 3,887 | 0 | 307 | 310 | 0.28% | +3 |
| MEDTRONIC PLC(MDT) | 5,931 | 5,608 | -323 | 489 | 489 | 0.43% | 0 |
| ISHARES TR | 13,442 | 12,814 | -628 | 721 | 720 | 0.64% | -0 |
| SPDR SER TR ST STR SP600SM C | 5,644 | 5,644 | 0 | 470 | 468 | 0.42% | -2 |
| DEERE & CO(DE) | 1,637 | 1,587 | -50 | 655 | 652 | 0.58% | -3 |
| DIAGEO PLC(DEO) | 1,449 | 1,398 | -51 | 211 | 208 | 0.18% | -3 |
| WELLTOWER INC(WELL) | 7,220 | 6,932 | -288 | 651 | 648 | 0.58% | -3 |
| LEAR CORP(LEA) | 2,614 | 2,514 | -100 | 369 | 364 | 0.32% | -5 |
| CONSOLIDATED EDISON INC(ED) | 4,752 | 4,657 | -95 | 432 | 423 | 0.38% | -9 |
| PHILIP MORRIS INTL INC(PM) | 2,405 | 2,360 | -45 | 226 | 216 | 0.19% | -10 |
| PUBLIC STORAGE(PSA) | 859 | 858 | -1 | 262 | 249 | 0.22% | -13 |
| DUPONT DE NEMOURS INC(DD) | 4,050 | 3,849 | -201 | 312 | 295 | 0.26% | -16 |
| JOHNSON & JOHNSON(JNJ) | 3,621 | 3,478 | -143 | 567 | 550 | 0.49% | -17 |
| DOW INC(DOW) | 5,727 | 5,046 | -681 | 314 | 292 | 0.26% | -22 |
| SNAP ON INC(SNA) | 3,187 | 3,018 | -169 | 921 | 894 | 0.79% | -27 |
| ISHARES TR | 26,442 | 24,709 | -1,733 | 825 | 796 | 0.71% | -28 |
| ABBOTT LABS | 5,225 | 4,809 | -416 | 575 | 547 | 0.49% | -28 |
| UNION PAC CORP(UNP) | 1,927 | 1,797 | -130 | 473 | 442 | 0.39% | -31 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,835 | 2,798 | -37 | 245 | 213 | 0.19% | -32 |
| UNITED PARCEL SERVICE INC(UPS) | 1,684 | 1,565 | -119 | 265 | 233 | 0.21% | -32 |
| MORGAN STANLEY(MS) | 3,163 | 2,762 | -401 | 295 | 260 | 0.23% | -35 |
| INTEL CORP(INTC) | 8,396 | 8,396 | 0 | 422 | 371 | 0.33% | -51 |
| ISHARES TR | 70,990 | 69,056 | -1,934 | 7,685 | 7,632 | 6.78% | -53 |
| MCDONALDS CORP(MCD) | 4,810 | 4,860 | +50 | 1,426 | 1,370 | 1.22% | -56 |
| ISHARES TR | 6,305 | 5,755 | -550 | 650 | 591 | 0.53% | -58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,770 | 12,821 | -1,949 | 758 | 695 | 0.62% | -63 |
| LOCKHEED MARTIN CORP(LMT) | 3,444 | 3,289 | -155 | 1,561 | 1,496 | 1.33% | -65 |
| PFIZER INC(PFE) | 20,111 | 18,080 | -2,031 | 579 | 502 | 0.45% | -77 |
| GILEAD SCIENCES INC(GILD) | 9,693 | 9,253 | -440 | 785 | 678 | 0.60% | -107 |
| ADOBE INC(ADBE) | 1,209 | 1,187 | -22 | 721 | 599 | 0.53% | -122 |
| AMGEN INC(AMGN) | 3,379 | 2,994 | -385 | 973 | 851 | 0.76% | -122 |
| BIOGEN INC(BIIB) | 3,900 | 3,856 | -44 | 1,009 | 831 | 0.74% | -178 |
| UNITEDHEALTH GROUP INC(UNH) | 5,305 | 5,265 | -40 | 2,793 | 2,605 | 2.31% | -188 |
| BOEING CO(BA) | 4,106 | 4,416 | +310 | 1,070 | 852 | 0.76% | -218 |
| PACKAGING CORP AMER(PKG) | 1,352 | 0 | -1,352 | 220 | 0 | — | -220 |