Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr 20 Yr TrBD ETF | 788,623 | 1,461,707 | +673,084 | $77.98M | $138.31M | 5.40% | +$60.33M |
| Johnson & Johnson(JNJ) | 447,539 | 438,157 | -9,382 | $70.15M | $69.31M | 2.71% | -$835.2K |
| UnitedHealth Group Incorporated(UNH) | 126,722 | 139,100 | +12,378 | $66.72M | $68.81M | 2.69% | +$2.10M |
| Merck & Co., Inc.(MRK) | 509,926 | 459,937 | -49,989 | $55.59M | $60.69M | 2.37% | +$5.10M |
| AbbVie Inc.(ABBV) | 352,099 | 327,535 | -24,564 | $54.56M | $59.64M | 2.33% | +$5.08M |
| Boston Scientific Corporation(BSX) | 976,110 | 842,700 | -133,410 | $56.43M | $57.72M | 2.25% | +$1.29M |
| Stryker Corporation(SYK) | 169,169 | 160,533 | -8,636 | $50.66M | $57.45M | 2.24% | +$6.79M |
| Intuitive Surgical, Inc.(ISRG) | 152,962 | 142,695 | -10,267 | $51.60M | $56.95M | 2.22% | +$5.34M |
| Danaher Corporation(DHR) | 245,730 | 227,199 | -18,531 | $56.85M | $56.74M | 2.22% | -$111.0K |
| Agilent Technologies, Inc.(A) | 409,860 | 389,533 | -20,327 | $56.98M | $56.68M | 2.21% | -$301.9K |
| Bristol-Myers Squibb Company(BMY) | 1,005,155 | 1,027,052 | +21,897 | $51.57M | $55.70M | 2.17% | +$4.12M |
| Elevance Health, Inc.(ELV) | 106,483 | 107,128 | +645 | $50.21M | $55.55M | 2.17% | +$5.34M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 61,001 | 55,954 | -5,047 | $53.58M | $53.86M | 2.10% | +$278.6K |
| Medtronic plcSHS(MDT) | 681,978 | 616,401 | -65,577 | $56.18M | $53.72M | 2.10% | -$2.46M |
| AstraZeneca PLCADR(AZN) | 774,746 | 781,265 | +6,519 | $52.18M | $52.93M | 2.07% | +$751.6K |
| Abbott Labs | 516,993 | 465,019 | -51,974 | $56.91M | $52.85M | 2.06% | -$4.05M |
| Amgen Inc.(AMGN) | 185,045 | 185,233 | +188 | $53.30M | $52.67M | 2.06% | -$631.2K |
| Eli Lilly and Company(LLY) | 93,356 | 67,067 | -26,289 | $54.42M | $52.18M | 2.04% | -$2.24M |
| Thermo Fisher Scientific Inc.(TMO) | 107,797 | 88,410 | -19,387 | $57.22M | $51.38M | 2.01% | -$5.83M |
| Novartis AGADR(NVS) | 521,332 | 484,971 | -36,361 | $52.64M | $46.91M | 1.83% | -$5.73M |
| Zoetis Inc.CL A(ZTS) | 270,565 | 275,260 | +4,695 | $53.40M | $46.58M | 1.82% | -$6.82M |
| Microsoft Corporation(MSFT) | 94,960 | 99,266 | +4,306 | $35.71M | $41.76M | 1.63% | +$6.05M |
| Alphabet Inc.CL A(GOOG) | 272,232 | 268,176 | -4,056 | $38.03M | $40.48M | 1.58% | +$2.45M |
| Texas Instruments Incorporated(TXN) | 235,275 | 229,654 | -5,621 | $40.10M | $40.01M | 1.56% | -$97.0K |
| Cisco Systems, Inc.(CSCO) | 649,297 | 771,241 | +121,944 | $32.80M | $38.49M | 1.50% | +$5.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 108,409 | 108,289 | -120 | $38.04M | $37.53M | 1.47% | -$507.8K |
| Ishares Tr7 10 YR TRSY BD | 0 | 386,152 | +386,152 | $0 | $36.55M | 1.43% | +$36.55M |
| Apple Inc.(AAPL) | 181,690 | 203,347 | +21,657 | $34.98M | $34.87M | 1.36% | -$110.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 321,090 | 572,949 | +251,859 | $19.76M | $33.94M | 1.33% | +$14.18M |
| Micron Technology, Inc.(MU) | 259,930 | 233,612 | -26,318 | $22.18M | $27.54M | 1.08% | +$5.36M |
| JPMorgan Chase & Co.(JPM) | 146,836 | 133,791 | -13,045 | $24.98M | $26.80M | 1.05% | +$1.82M |
| Morgan Stanley(MS) | 282,575 | 274,191 | -8,384 | $26.35M | $25.82M | 1.01% | -$532.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 532,878 | 888,028 | +355,150 | $15.46M | $24.81M | 0.97% | +$9.35M |
| Applied Matls Inc | 130,558 | 116,405 | -14,153 | $21.16M | $24.01M | 0.94% | +$2.85M |
| Oracle Corporation(ORCL) | 174,657 | 190,207 | +15,550 | $18.41M | $23.89M | 0.93% | +$5.48M |
| Meta Platforms, Inc.CL A(META) | 56,863 | 48,163 | -8,700 | $20.13M | $23.39M | 0.91% | +$3.26M |
| Motorola Solutions, Inc.(MSI) | 63,380 | 65,788 | +2,408 | $19.84M | $23.35M | 0.91% | +$3.51M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 85,419 | 70,976 | -14,443 | $21.81M | $22.75M | 0.89% | +$945.0K |
| Salesforce, Inc.(CRM) | 87,557 | 75,346 | -12,211 | $23.04M | $22.69M | 0.89% | -$347.0K |
| Broadcom Inc.(AVGO) | 18,769 | 17,112 | -1,657 | $20.95M | $22.68M | 0.89% | +$1.73M |
| Verizon Communications Inc.(VZ) | 591,207 | 538,715 | -52,492 | $22.29M | $22.60M | 0.88% | +$316.0K |
| NVIDIA Corporation(NVDA) | 37,093 | 24,955 | -12,138 | $18.37M | $22.55M | 0.88% | +$4.18M |
| Synopsys, Inc.(SNPS) | 37,966 | 39,125 | +1,159 | $19.55M | $22.36M | 0.87% | +$2.81M |
| Caterpillar Inc.(CAT) | 66,772 | 60,924 | -5,848 | $19.74M | $22.32M | 0.87% | +$2.58M |
| Intuit Inc.(INTU) | 35,915 | 33,851 | -2,064 | $22.45M | $22.00M | 0.86% | -$444.8K |
| ServiceNow, Inc.(NOW) | 30,737 | 28,037 | -2,700 | $21.72M | $21.38M | 0.83% | -$340.0K |
| Advanced Micro Devices, Inc.(AMD) | 154,103 | 117,711 | -36,392 | $22.72M | $21.25M | 0.83% | -$1.47M |
| Shell plcADS(SHEL) | 264,539 | 304,009 | +39,470 | $17.41M | $20.38M | 0.80% | +$2.97M |
| PepsiCo, Inc.(PEP) | 99,735 | 108,326 | +8,591 | $16.94M | $18.96M | 0.74% | +$2.02M |
| Visa Inc.CL A(V) | 69,073 | 67,810 | -1,263 | $17.98M | $18.92M | 0.74% | +$941.3K |
| The Procter & Gamble Company(PG) | 108,277 | 114,541 | +6,264 | $15.87M | $18.58M | 0.73% | +$2.72M |
| Costco Wholesale Corporation(COST) | 29,665 | 24,655 | -5,010 | $19.58M | $18.06M | 0.71% | -$1.52M |
| Adobe Inc.(ADBE) | 30,501 | 35,626 | +5,125 | $18.20M | $17.98M | 0.70% | -$220.0K |
| McDonald's Corporation(MCD) | 59,927 | 60,596 | +669 | $17.77M | $17.09M | 0.67% | -$683.9K |
| United Parcel Service, Inc.CL B(UPS) | 116,151 | 113,010 | -3,141 | $18.26M | $16.80M | 0.66% | -$1.47M |
| NIKE, Inc.CL B(NKE) | 162,516 | 177,561 | +15,045 | $17.64M | $16.69M | 0.65% | -$957.2K |
| Marriott International, Inc.CL A(MAR) | 55,901 | 49,515 | -6,386 | $12.61M | $12.49M | 0.49% | -$113.1K |
| Airbnb IncCL A | 79,600 | 70,323 | -9,277 | $10.84M | $11.60M | 0.45% | +$763.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 60,740 | 54,104 | -6,636 | $11.06M | $11.54M | 0.45% | +$480.8K |
| Booking Holdings Inc.(BKNG) | 3,586 | 3,169 | -417 | $12.72M | $11.50M | 0.45% | -$1.22M |
| Ishares Tr10 20 YR TRS ETF | 53,724 | 93,605 | +39,881 | $5.82M | $9.83M | 0.38% | +$4.02M |
| Pembina Pipeline Corporation(PBA) | 268,183 | 253,117 | -15,066 | $9.23M | $8.93M | 0.35% | -$299.3K |
| TC Energy Corporation(TRP) | 231,010 | 217,218 | -13,792 | $9.02M | $8.73M | 0.34% | -$293.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 281,095 | 304,982 | +23,887 | $8.09M | $7.48M | 0.29% | -$606.9K |
| Fortis Inc.(FTS) | 62,923 | 177,367 | +114,444 | $2.59M | $7.01M | 0.27% | +$4.42M |
| Royal Caribbean Group COM | 55,560 | 49,505 | -6,055 | $7.19M | $6.88M | 0.27% | -$312.8K |
| TELUS Corporation(TU) | 336,728 | 412,423 | +75,695 | $5.99M | $6.60M | 0.26% | +$605.7K |
| Delta Air Lines, Inc.(DAL) | 151,230 | 134,711 | -16,519 | $6.08M | $6.45M | 0.25% | +$364.6K |
| VICI Properties Inc.(VICI) | 239,422 | 213,282 | -26,140 | $7.63M | $6.35M | 0.25% | -$1.28M |
| Citigroup Inc.(C) | 95,966 | 97,107 | +1,141 | $4.94M | $6.14M | 0.24% | +$1.20M |
| Bank America Corp | 150,898 | 159,248 | +8,350 | $5.08M | $6.04M | 0.24% | +$957.9K |
| Regions Financial Corporation(RF) | 256,152 | 285,604 | +29,452 | $4.96M | $6.01M | 0.23% | +$1.04M |
| The PNC Financial Services Group, Inc.(PNC) | 32,695 | 36,765 | +4,070 | $5.06M | $5.94M | 0.23% | +$878.4K |
| Citizens Financial Group, Inc.(CFG) | 147,917 | 163,271 | +15,354 | $4.90M | $5.93M | 0.23% | +$1.02M |
| Truist Financial Corporation(TFC) | 136,989 | 150,574 | +13,585 | $5.06M | $5.87M | 0.23% | +$811.7K |
| U.S. Bancorp(USB) | 110,272 | 130,430 | +20,158 | $4.77M | $5.83M | 0.23% | +$1.06M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,974 | 3,556 | +582 | $4.22M | $5.81M | 0.23% | +$1.59M |
| The Goldman Sachs Group, Inc.(GS) | 12,904 | 13,740 | +836 | $4.98M | $5.74M | 0.22% | +$761.1K |
| M&T Bank Corporation(MTB) | 34,459 | 39,312 | +4,853 | $4.72M | $5.72M | 0.22% | +$993.9K |
| Fifth Third Bancorp(FITB) | 142,781 | 149,742 | +6,961 | $4.92M | $5.57M | 0.22% | +$647.4K |
| Wells Fargo & Company(WFC) | 99,201 | 95,755 | -3,446 | $4.88M | $5.55M | 0.22% | +$667.3K |
| Avangrid Inc | 138,955 | 140,693 | +1,738 | $4.50M | $5.13M | 0.20% | +$623.3K |
| The Williams Companies, Inc.(WMB) | 122,677 | 129,976 | +7,299 | $4.27M | $5.07M | 0.20% | +$792.3K |
| Huntington Bancshares Incorporated(HBAN) | 394,772 | 357,033 | -37,739 | $5.02M | $4.98M | 0.19% | -$40.9K |
| ONEOK, Inc.(OKE) | 62,721 | 61,287 | -1,434 | $4.40M | $4.91M | 0.19% | +$509.1K |
| Evergy, Inc.(EVRG) | 85,363 | 90,517 | +5,154 | $4.46M | $4.83M | 0.19% | +$375.8K |
| Kinder Morgan, Inc.(KMI) | 246,208 | 261,066 | +14,858 | $4.34M | $4.79M | 0.19% | +$444.8K |
| Dominion Energy, Inc.(D) | 91,274 | 96,784 | +5,510 | $4.29M | $4.76M | 0.19% | +$470.9K |
| Pinnacle West Capital Corporation(PNW) | 60,065 | 63,690 | +3,625 | $4.32M | $4.76M | 0.19% | +$444.5K |
| Edison International(EIX) | 0 | 66,240 | +66,240 | $0 | $4.69M | 0.18% | +$4.69M |
| American Elec Pwr Co Inc | 0 | 54,175 | +54,175 | $0 | $4.66M | 0.18% | +$4.66M |
| Entergy Corporation(ETR) | 43,501 | 43,983 | +482 | $4.40M | $4.65M | 0.18% | +$246.3K |
| Duke Energy Corporation(DUK) | 47,639 | 47,957 | +318 | $4.62M | $4.64M | 0.18% | +$15.0K |
| FirstEnergy Corp.(FE) | 115,725 | 118,418 | +2,693 | $4.24M | $4.57M | 0.18% | +$330.8K |
| AT&T Inc.(T) | 267,662 | 259,287 | -8,375 | $4.49M | $4.56M | 0.18% | +$72.1K |
| Canadian Natural Resources Limited(CNQ) | 64,219 | 58,333 | -5,886 | $4.21M | $4.45M | 0.17% | +$242.6K |
| Expedia Group, Inc.(EXPE) | 34,612 | 30,819 | -3,793 | $5.25M | $4.25M | 0.17% | -$1.01M |
| Enbridge Inc.(ENB) | 250,577 | 113,896 | -136,681 | $9.02M | $4.12M | 0.16% | -$4.90M |
| BCE Inc.(BCE) | 176,479 | 115,606 | -60,873 | $6.95M | $3.93M | 0.15% | -$3.02M |
| Sun Communities, Inc.(SUI) | 32,362 | 30,494 | -1,868 | $4.33M | $3.92M | 0.15% | -$404.3K |