Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,861 | 2,611 | -250 | $1.08M | $1.10M | 5.94% | +$22.6K |
| JPMorgan Chase & Co.(JPM) | 3,344 | 3,155 | -189 | $568.8K | $631.9K | 3.42% | +$63.1K |
| AbbVie Inc.(ABBV) | 2,717 | 2,816 | +99 | $421.1K | $512.8K | 2.77% | +$91.7K |
| Ameriprise Financial, Inc.(AMP) | 1,367 | 1,132 | -235 | $519.2K | $496.3K | 2.68% | -$22.9K |
| Merck & Co., Inc.(MRK) | 3,596 | 3,641 | +45 | $392.0K | $480.4K | 2.60% | +$88.4K |
| Apple Inc.(AAPL) | 2,908 | 2,535 | -373 | $559.9K | $434.7K | 2.35% | -$125.2K |
| PepsiCo, Inc.(PEP) | 2,469 | 2,475 | +6 | $419.3K | $433.1K | 2.34% | +$13.8K |
| Union Pacific Corporation(UNP) | 1,787 | 1,761 | -26 | $438.9K | $433.1K | 2.34% | -$5.8K |
| Alphabet Inc.CL A(GOOG) | 2,535 | 2,550 | +15 | $354.1K | $384.9K | 2.08% | +$30.8K |
| Amazon.com, Inc.(AMZN) | 2,831 | 2,119 | -712 | $430.1K | $382.2K | 2.07% | -$47.9K |
| The Williams Companies, Inc.(WMB) | 9,706 | 9,651 | -55 | $338.1K | $376.1K | 2.03% | +$38.0K |
| QUALCOMM Incorporated(QCOM) | 2,262 | 2,211 | -51 | $327.2K | $374.3K | 2.02% | +$47.2K |
| Target Corporation(TGT) | 1,831 | 1,940 | +109 | $260.8K | $343.8K | 1.86% | +$83.0K |
| The Procter & Gamble Company(PG) | 2,117 | 2,070 | -47 | $310.2K | $335.9K | 1.82% | +$25.6K |
| Vanguard 500 Index Fund S&P ETFS P 500 ETF SHS | 1,250 | 698 | -552 | $546.0K | $335.5K | 1.81% | -$210.5K |
| McDonald's Corporation(MCD) | 1,136 | 1,168 | +32 | $336.8K | $329.3K | 1.78% | -$7.5K |
| Vanguard Idx Fund Total Stock Market ETFTotal Stock Market | 1,250 | 1,250 | 0 | $296.5K | $324.9K | 1.76% | +$28.4K |
| Digital Realty Trust, Inc.(DLR) | 2,531 | 2,211 | -320 | $340.6K | $318.5K | 1.72% | -$22.1K |
| Dow Inc.(DOW) | 5,053 | 5,285 | +232 | $277.1K | $306.2K | 1.66% | +$29.1K |
| Starbucks Corporation(SBUX) | 2,864 | 3,247 | +383 | $275.0K | $296.7K | 1.60% | +$21.8K |
| Honeywell International Inc.(HON) | 1,324 | 1,408 | +84 | $277.7K | $289.0K | 1.56% | +$11.3K |
| Medtronic plcSHS(MDT) | 2,785 | 3,310 | +525 | $229.4K | $288.5K | 1.56% | +$59.0K |
| Lockheed Martin Corporation(LMT) | 601 | 618 | +17 | $272.4K | $281.1K | 1.52% | +$8.7K |
| Philip Morris International Inc.(PM) | 3,043 | 3,033 | -10 | $286.3K | $277.9K | 1.50% | -$8.4K |
| NVIDIA Corporation(NVDA) | 329 | 306 | -23 | $162.9K | $276.5K | 1.50% | +$113.6K |
| Chevron Corporation(CVX) | 1,626 | 1,742 | +116 | $242.5K | $274.8K | 1.49% | +$32.2K |
| Cisco Systems, Inc.(CSCO) | 5,450 | 5,460 | +10 | $275.3K | $272.5K | 1.47% | -$2.8K |
| Verizon Communications Inc.(VZ) | 6,322 | 6,293 | -29 | $238.3K | $264.1K | 1.43% | +$25.7K |
| The Allstate Corporation(ALL) | 1,490 | 1,455 | -35 | $208.6K | $251.7K | 1.36% | +$43.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,038 | 2,053 | +15 | $211.4K | $241.0K | 1.30% | +$29.7K |
| Crown Castle Inc.(CCI) | 2,260 | 2,260 | 0 | $260.3K | $239.2K | 1.29% | -$21.2K |
| Johnson & Johnson(JNJ) | 1,242 | 1,498 | +256 | $194.7K | $237.0K | 1.28% | +$42.3K |
| Prologis, Inc.(PLD) | 1,488 | 1,793 | +305 | $198.3K | $233.5K | 1.26% | +$35.1K |
| Quest Diagnostics Incorporated(DGX) | 1,377 | 1,744 | +367 | $189.9K | $232.1K | 1.26% | +$42.3K |
| Broadcom Inc.(AVGO) | 197 | 170 | -27 | $219.9K | $225.3K | 1.22% | +$5.4K |
| Novartis AGADR(NVS) | 2,114 | 2,209 | +95 | $213.5K | $213.7K | 1.16% | +$226 |
| Fifth Third Bancorp(FITB) | 5,390 | 5,415 | +25 | $185.9K | $201.5K | 1.09% | +$15.6K |
| Caterpillar Inc.(CAT) | 530 | 513 | -17 | $156.7K | $188.0K | 1.02% | +$31.3K |
| Exxon Mobil Corp | 1,494 | 1,568 | +74 | $149.4K | $182.3K | 0.99% | +$32.9K |
| Truist Financial Corporation(TFC) | 6,581 | 4,533 | -2,048 | $243.0K | $176.7K | 0.96% | -$66.3K |
| Air Prods & Chems Inc | 461 | 715 | +254 | $126.2K | $173.2K | 0.94% | +$47.0K |
| Walmart Inc.(WMT) | 975 | 2,862 | +1,887 | $153.7K | $172.2K | 0.93% | +$18.5K |
| Enbridge Inc.(ENB) | 4,844 | 4,744 | -100 | $174.5K | $171.6K | 0.93% | -$2.8K |
| UnitedHealth Group Incorporated(UNH) | 352 | 343 | -9 | $185.3K | $169.7K | 0.92% | -$15.6K |
| Visa Inc.CL A(V) | 636 | 601 | -35 | $165.6K | $167.7K | 0.91% | +$2.1K |
| TC Energy Corporation(TRP) | 3,856 | 3,861 | +5 | $150.7K | $155.2K | 0.84% | +$4.5K |
| BP p.l.c.ADR(BP) | 4,020 | 4,020 | 0 | $142.3K | $151.5K | 0.82% | +$9.2K |
| Duke Energy Corporation(DUK) | 1,518 | 1,544 | +26 | $147.3K | $149.3K | 0.81% | +$2.0K |
| Thermo Fisher Scientific Inc.(TMO) | 260 | 254 | -6 | $138.0K | $147.6K | 0.80% | +$9.6K |
| Booking Holdings Inc.(BKNG) | 42 | 40 | -2 | $149.0K | $145.1K | 0.78% | -$3.9K |
| Costco Wholesale Corporation(COST) | 214 | 195 | -19 | $141.3K | $142.9K | 0.77% | +$1.6K |
| The Home Depot, Inc.(HD) | 380 | 366 | -14 | $131.7K | $140.4K | 0.76% | +$8.7K |
| Salesforce, Inc.(CRM) | 558 | 463 | -95 | $146.8K | $139.4K | 0.75% | -$7.4K |
| Meta Platforms, Inc.CL A(META) | 314 | 281 | -33 | $111.1K | $136.4K | 0.74% | +$25.3K |
| Corning Incorporated(GLW) | 2,674 | 4,064 | +1,390 | $81.4K | $133.9K | 0.72% | +$52.5K |
| Dominion Energy, Inc.(D) | 2,621 | 2,719 | +98 | $123.2K | $133.7K | 0.72% | +$10.6K |
| Eaton Corporation plcSHS(ETN) | 454 | 424 | -30 | $109.3K | $132.6K | 0.72% | +$23.2K |
| Hasbro, Inc.(HAS) | 2,247 | 2,292 | +45 | $114.7K | $129.5K | 0.70% | +$14.8K |
| Huntington Bancshares Incorporated(HBAN) | 9,148 | 9,213 | +65 | $116.4K | $128.5K | 0.70% | +$12.2K |
| Berkshire Hathaway IncCL B | 259 | 303 | +44 | $92.4K | $127.4K | 0.69% | +$35.0K |
| RTX Corporation(RTX) | 1,071 | 1,239 | +168 | $90.1K | $120.8K | 0.65% | +$30.7K |
| British American Tobacco p.l.c.ADR(BTI) | 3,835 | 3,885 | +50 | $112.3K | $118.5K | 0.64% | +$6.2K |
| The Walt Disney Company(DIS) | 837 | 958 | +121 | $75.6K | $117.2K | 0.63% | +$41.6K |
| Chubb Limited COM | 451 | 432 | -19 | $101.9K | $111.9K | 0.61% | +$10.0K |
| U.S. Bancorp(USB) | 2,500 | 2,500 | 0 | $108.2K | $111.8K | 0.60% | +$3.5K |
| Ecolab Inc.(ECL) | 466 | 453 | -13 | $92.4K | $104.6K | 0.57% | +$12.2K |
| Adobe Inc.(ADBE) | 213 | 200 | -13 | $127.1K | $100.9K | 0.55% | -$26.2K |
| ConocoPhillips(COP) | 838 | 787 | -51 | $97.3K | $100.2K | 0.54% | +$2.9K |
| PayPal Holdings, Inc.(PYPL) | 1,253 | 1,493 | +240 | $76.9K | $100.0K | 0.54% | +$23.1K |
| Northrop Grumman Corporation(NOC) | 216 | 200 | -16 | $101.1K | $95.7K | 0.52% | -$5.4K |
| TE Connectivity plcSHS(TEL) | 590 | 571 | -19 | $82.9K | $82.9K | 0.45% | +$37 |
| American Electric Power Co | 0 | 951 | +951 | $0 | $81.9K | 0.44% | +$81.9K |
| Morgan Stanley(MS) | 0 | 862 | +862 | $0 | $81.2K | 0.44% | +$81.2K |
| The PNC Financial Services Group, Inc.(PNC) | 505 | 479 | -26 | $78.2K | $77.4K | 0.42% | -$793 |
| Danaher Corporation(DHR) | 303 | 295 | -8 | $70.1K | $73.7K | 0.40% | +$3.6K |
| Tesla, Inc.(TSLA) | 376 | 391 | +15 | $93.4K | $68.7K | 0.37% | -$24.7K |
| Vanguard Ftse Developed MarketsVanguard FTSE Developed Markets | 1,274 | 1,254 | -20 | $61.0K | $62.9K | 0.34% | +$1.9K |
| American Tower Corporation(AMT) | 320 | 311 | -9 | $69.1K | $61.5K | 0.33% | -$7.6K |
| Fortive Corporation(FTV) | 669 | 644 | -25 | $49.3K | $55.4K | 0.30% | +$6.1K |
| DTE Energy Company 2020 Series(DTB) | 400 | 400 | 0 | $44.1K | $44.9K | 0.24% | +$752 |
| Marathon Petroleum Corporation(MPC) | 216 | 216 | 0 | $32.0K | $43.5K | 0.24% | +$11.5K |
| Ford Motor Company(F) | 3,095 | 2,985 | -110 | $37.7K | $39.6K | 0.21% | +$1.9K |
| Alphabet Inc.CL C(GOOG) | 360 | 220 | -140 | $50.7K | $33.5K | 0.18% | -$17.2K |
| Centerspace(CSR) | 350 | 350 | 0 | $20.4K | $20.0K | 0.11% | -$371 |
| MDU Resources Group, Inc.(MDU) | 841 | 741 | -100 | $16.7K | $18.7K | 0.10% | +$2.0K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 199 | 199 | 0 | $17.6K | $17.2K | 0.09% | -$374 |
| 3M Company(MMM) | 880 | 155 | -725 | $96.2K | $16.4K | 0.09% | -$79.8K |
| Knife River Corporation(KNF) | 210 | 185 | -25 | $13.9K | $15.0K | 0.08% | +$1.1K |
| Pfizer Inc.(PFE) | 3,904 | 540 | -3,364 | $112.4K | $15.0K | 0.08% | -$97.4K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 1,464 | 261 | -1,203 | $74.0K | $13.5K | 0.07% | -$60.6K |
| Vanguard Ftse Emerging Markets ETFFTSE Emerging Markets ETF | 318 | 318 | 0 | $13.1K | $13.3K | 0.07% | +$213 |
| DT Midstream, Inc.(DTM) | 200 | 200 | 0 | $11.0K | $12.2K | 0.07% | +$1.3K |
| United Parcel Service, Inc.CL B(UPS) | 60 | 60 | 0 | $9.4K | $8.9K | 0.05% | -$516 |
| Marathon Oil Corp | 222 | 222 | 0 | $5.4K | $6.3K | 0.03% | +$927 |
| ONEOK, Inc.(OKE) | 66 | 66 | 0 | $4.6K | $5.3K | 0.03% | +$656 |
| Newmont Corporation(NEM) | 209 | 134 | -75 | $8.7K | $4.8K | 0.03% | -$3.8K |
| AT&T Inc.(T) | 269 | 169 | -100 | $4.5K | $3.0K | 0.02% | -$1.5K |
| Piper Sandler Co | 10 | 10 | 0 | $1.7K | $2.0K | 0.01% | +$236 |
| Carnival CorpUNIT 99 99 9999 | 113 | 113 | 0 | $2.1K | $1.8K | 0.01% | -$249 |
| Kronos Bio Inc | 943 | 943 | 0 | $1.2K | $1.2K | 0.01% | +$47 |