Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Watsco, Inc.(WSO) | 29,759 | 29,411 | -348 | $12.75M | $12.70M | 7.22% | -$46.1K |
| CME Group Inc.(CME) | 53,354 | 54,089 | +735 | $11.24M | $11.64M | 6.62% | +$408.5K |
| Ishares Core Msci Totl Intl Stck EtfCORE MSCI TOTAL CORE MSCI TOTAL | 139,191 | 141,157 | +1,966 | $9.04M | $9.58M | 5.45% | +$541.2K |
| Lockheed Martin Corporation(LMT) | 20,027 | 20,697 | +670 | $9.08M | $9.41M | 5.35% | +$337.4K |
| Verizon Communications Inc.(VZ) | 219,538 | 209,018 | -10,520 | $8.28M | $8.77M | 4.99% | +$493.8K |
| CVS Health Corporation(CVS) | 104,092 | 105,151 | +1,059 | $8.22M | $8.39M | 4.77% | +$167.7K |
| Pfizer Inc.(PFE) | 251,204 | 278,609 | +27,405 | $7.23M | $7.73M | 4.40% | +$499.2K |
| Cisco Systems, Inc.(CSCO) | 141,637 | 145,227 | +3,590 | $7.16M | $7.25M | 4.12% | +$92.8K |
| Linde plcSHS(LIN) | 16,760 | 15,495 | -1,265 | $6.88M | $7.19M | 4.09% | +$311.1K |
| CNA Financial Corporation(CNA) | 136,278 | 136,334 | +56 | $5.77M | $6.19M | 3.52% | +$426.3K |
| Kimberly-Clark Corporation(KMB) | 45,713 | 46,947 | +1,234 | $5.55M | $6.07M | 3.45% | +$518.0K |
| AbbVie Inc.(ABBV) | 37,580 | 31,685 | -5,895 | $5.82M | $5.77M | 3.28% | -$53.9K |
| Amer Electric Pwr Co | 46,413 | 65,524 | +19,111 | $3.77M | $5.64M | 3.21% | +$1.87M |
| McDonald's Corporation(MCD) | 19,486 | 18,989 | -497 | $5.78M | $5.35M | 3.04% | -$423.8K |
| Conagra Brands, Inc.(CAG) | 157,159 | 172,783 | +15,624 | $4.50M | $5.12M | 2.91% | +$617.1K |
| The Procter & Gamble Company(PG) | 30,144 | 30,023 | -121 | $4.42M | $4.87M | 2.77% | +$453.9K |
| Waste Management, Inc.(WM) | 24,217 | 22,220 | -1,997 | $4.34M | $4.74M | 2.69% | +$398.9K |
| Auto Data Processing | 17,464 | 17,957 | +493 | $4.07M | $4.48M | 2.55% | +$416.0K |
| RTX Corporation(RTX) | 41,018 | 43,614 | +2,596 | $3.45M | $4.25M | 2.42% | +$802.4K |
| Canadian National Railway Company(CNI) | 32,021 | 30,236 | -1,785 | $4.02M | $3.98M | 2.26% | -$40.4K |
| Microsoft Corporation(MSFT) | 8,962 | 7,818 | -1,144 | $3.37M | $3.29M | 1.87% | -$80.9K |
| Intel Corporation(INTC) | 64,578 | 73,067 | +8,489 | $3.25M | $3.23M | 1.84% | -$17.7K |
| The Southern Company(SO) | 44,707 | 43,073 | -1,634 | $3.13M | $3.09M | 1.76% | -$44.8K |
| Duke Energy Corporation(DUK) | 42,413 | 30,782 | -11,631 | $4.12M | $2.98M | 1.69% | -$1.14M |
| Microchip Technology Incorporated(MCHP) | 32,361 | 33,048 | +687 | $2.92M | $2.96M | 1.69% | +$46.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,589 | 12,474 | -115 | $2.41M | $2.57M | 1.46% | +$159.5K |
| Air Prod & Chemicals | 8,017 | 10,294 | +2,277 | $2.20M | $2.49M | 1.42% | +$298.9K |
| Costco Wholesale Corporation(COST) | 3,796 | 3,380 | -416 | $2.51M | $2.48M | 1.41% | -$29.4K |
| Mondelez International, Inc.CL A(MDLZ) | 32,983 | 32,820 | -163 | $2.39M | $2.30M | 1.31% | -$91.6K |
| The AES Corporation(AES) | 87,590 | 93,529 | +5,939 | $1.69M | $1.68M | 0.95% | -$9.1K |
| Bristol-Myers Squibb Company(BMY) | 8,060 | 27,067 | +19,007 | $413.6K | $1.47M | 0.83% | +$1.05M |
| Amcor plc(AMCR) | 160,817 | 144,055 | -16,762 | $1.55M | $1.37M | 0.78% | -$180.3K |
| PepsiCo, Inc.(PEP) | 6,914 | 7,492 | +578 | $1.17M | $1.31M | 0.75% | +$136.9K |
| Consolidated Edison, Inc.(ED) | 9,607 | 9,607 | 0 | $873.9K | $872.4K | 0.50% | -$1.5K |
| Abbott Laboratories | 7,843 | 7,660 | -183 | $863.3K | $870.6K | 0.50% | +$7.4K |
| Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord Shs | 0 | 24,640 | +24,640 | $0 | $786.5K | 0.45% | +$786.5K |
| United Parcel Service, Inc.CL B(UPS) | 6,710 | 5,240 | -1,470 | $1.06M | $778.8K | 0.44% | -$276.2K |
| Wk Kellogg Co | 26,291 | 39,825 | +13,534 | $345.5K | $748.7K | 0.43% | +$403.2K |
| Alphabet Inc.CL C(GOOG) | 4,000 | 4,000 | 0 | $563.7K | $609.0K | 0.35% | +$45.3K |
| Berkshire Hathaway Class BCL B | 774 | 762 | -12 | $276.1K | $320.4K | 0.18% | +$44.4K |
| Kellanova | 3,987 | 4,760 | +773 | $222.9K | $272.7K | 0.16% | +$49.8K |
| The Walt Disney Company(DIS) | 0 | 2,100 | +2,100 | $0 | $257.0K | 0.15% | +$257.0K |
| Apple Inc.(AAPL) | 5,292 | 0 | -5,292 | $1.02M | $0 | — | -$1.02M |
| JPMorgan Chase & Co.(JPM) | 1,598 | 0 | -1,598 | $271.8K | $0 | — | -$271.8K |