Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 12,527 | 13,644 | +1,117 | 1,599 | 2,395 | 1.69% | +796 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,838 | 32,251 | +1,413 | 5,936 | 6,717 | 4.73% | +781 |
| EXXON MOBIL CORP | 36,116 | 37,430 | +1,314 | 3,611 | 4,351 | 3.07% | +740 |
| NVIDIA CORPORATION(NVDA) | 1,665 | 1,700 | +35 | 825 | 1,536 | 1.08% | +712 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,105 | 17,316 | +4,211 | 1,494 | 2,181 | 1.54% | +687 |
| JPMORGAN CHASE & CO(JPM) | 21,719 | 21,859 | +140 | 3,694 | 4,378 | 3.09% | +684 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,605 | 27,996 | +3,391 | 2,063 | 2,643 | 1.86% | +580 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,743 | 9,201 | +3,458 | 783 | 1,359 | 0.96% | +576 |
| BERKSHIRE HATHAWAY INC DEL | 3,275 | 4,100 | +825 | 1,168 | 1,724 | 1.21% | +556 |
| INGERSOLL RAND INC(IR) | 27,518 | 28,118 | +600 | 2,128 | 2,670 | 1.88% | +542 |
| CATERPILLAR INC(CAT) | 6,227 | 6,502 | +275 | 1,841 | 2,383 | 1.68% | +541 |
| CITIGROUP INC(C) | 39,782 | 40,682 | +900 | 2,046 | 2,573 | 1.81% | +526 |
| MERCK & CO INC(MRK) | 21,574 | 21,799 | +225 | 2,352 | 2,876 | 2.03% | +524 |
| ELI LILLY & CO(LLY) | 1,365 | 1,640 | +275 | 796 | 1,276 | 0.90% | +480 |
| MICROSOFT CORP(MSFT) | 9,495 | 9,615 | +120 | 3,571 | 4,045 | 2.85% | +475 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,535 | 55,216 | +4,681 | 1,900 | 2,326 | 1.64% | +426 |
| TRANE TECHNOLOGIES PLC(TT) | 5,995 | 6,270 | +275 | 1,462 | 1,882 | 1.33% | +420 |
| WALMART INC(WMT) | 6,643 | 23,679 | +17,036 | 1,047 | 1,425 | 1.00% | +377 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,277 | 11,071 | +2,794 | 640 | 1,006 | 0.71% | +366 |
| CONOCOPHILLIPS(COP) | 31,508 | 31,608 | +100 | 3,657 | 4,023 | 2.83% | +366 |
| COSTCO WHSL CORP NEW(COST) | 2,637 | 2,847 | +210 | 1,741 | 2,086 | 1.47% | +345 |
| CUMMINS INC(CMI) | 4,452 | 4,787 | +335 | 1,067 | 1,410 | 0.99% | +344 |
| EMERSON ELEC CO(EMR) | 15,446 | 16,246 | +800 | 1,503 | 1,843 | 1.30% | +339 |
| BANK AMERICA CORP | 71,066 | 71,972 | +906 | 2,393 | 2,729 | 1.92% | +336 |
| WELLS FARGO CO NEW(WFC) | 31,027 | 31,577 | +550 | 1,527 | 1,830 | 1.29% | +303 |
| CHEVRON CORP NEW(CVX) | 21,441 | 22,141 | +700 | 3,198 | 3,493 | 2.46% | +294 |
| HOME DEPOT INC(HD) | 5,315 | 5,540 | +225 | 1,842 | 2,125 | 1.50% | +283 |
| VULCAN MATLS CO(VMC) | 5,825 | 5,800 | -25 | 1,322 | 1,583 | 1.12% | +261 |
| ABBVIE INC(ABBV) | 10,466 | 10,266 | -200 | 1,622 | 1,869 | 1.32% | +248 |
| VISA INC(V) | 0 | 861 | +861 | 0 | 240 | 0.17% | +240 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,315 | 21,040 | +1,725 | 1,391 | 1,607 | 1.13% | +215 |
| NOVANTA INC(NOVT) | 0 | 1,174 | +1,174 | 0 | 205 | 0.14% | +205 |
| ALLEGION PLC(ALLE) | 0 | 1,519 | +1,519 | 0 | 205 | 0.14% | +205 |
| ILLINOIS TOOL WKS INC(ITW) | 6,579 | 7,179 | +600 | 1,723 | 1,926 | 1.36% | +203 |
| SCHLUMBERGER LTD(SLB) | 56,767 | 57,517 | +750 | 2,954 | 3,153 | 2.22% | +198 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,275 | 11,500 | +3,225 | 475 | 668 | 0.47% | +193 |
| DEERE & CO(DE) | 4,502 | 4,852 | +350 | 1,800 | 1,993 | 1.40% | +193 |
| PROCTER AND GAMBLE CO(PG) | 10,891 | 10,991 | +100 | 1,596 | 1,783 | 1.26% | +187 |
| NORFOLK SOUTHN CORP(NSC) | 5,641 | 5,966 | +325 | 1,333 | 1,521 | 1.07% | +187 |
| INVESCO QQQ TR | 4,249 | 4,314 | +65 | 1,740 | 1,915 | 1.35% | +175 |
| 3M CO(MMM) | 8,829 | 10,689 | +1,860 | 965 | 1,134 | 0.80% | +169 |
| COLGATE PALMOLIVE CO(CL) | 13,172 | 13,522 | +350 | 1,050 | 1,218 | 0.86% | +168 |
| CSX CORP(CSX) | 35,540 | 37,540 | +2,000 | 1,232 | 1,392 | 0.98% | +159 |
| SHERWIN WILLIAMS CO(SHW) | 3,475 | 3,575 | +100 | 1,084 | 1,242 | 0.87% | +158 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,857 | 44,907 | +2,050 | 3,316 | 3,472 | 2.45% | +156 |
| RTX CORPORATION(RTX) | 7,849 | 8,349 | +500 | 660 | 814 | 0.57% | +154 |
| ISHARES TR | 3,197 | 14,088 | +10,891 | 839 | 992 | 0.70% | +153 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 12,190 | 14,699 | +2,509 | 803 | 951 | 0.67% | +149 |
| COCA COLA CO(KO) | 31,081 | 32,306 | +1,225 | 1,832 | 1,976 | 1.39% | +145 |
| ISHARES TR | 3,795 | 4,687 | +892 | 480 | 618 | 0.44% | +138 |
| NOVO-NORDISK A S(NVO) | 2,675 | 3,175 | +500 | 277 | 408 | 0.29% | +131 |
| AMAZON COM INC(AMZN) | 3,725 | 3,826 | +101 | 566 | 690 | 0.49% | +124 |
| META PLATFORMS INC(META) | 746 | 796 | +50 | 264 | 387 | 0.27% | +122 |
| GENERAL MLS INC(GIS) | 19,259 | 19,559 | +300 | 1,255 | 1,369 | 0.96% | +114 |
| SOUTHWEST GAS HLDGS INC(SWX) | 8,140 | 8,140 | 0 | 516 | 620 | 0.44% | +104 |
| PEPSICO INC(PEP) | 12,981 | 13,181 | +200 | 2,205 | 2,307 | 1.63% | +102 |
| SPDR S&P 500 ETF TR(SPY) | 2,243 | 2,218 | -25 | 1,066 | 1,160 | 0.82% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,374 | 20,374 | 0 | 768 | 855 | 0.60% | +87 |
| ISHARES TR | 4,995 | 14,835 | +9,840 | 926 | 1,007 | 0.71% | +81 |
| UNION PAC CORP(UNP) | 6,137 | 6,437 | +300 | 1,507 | 1,583 | 1.12% | +76 |
| HALLIBURTON CO(HAL) | 18,025 | 18,325 | +300 | 652 | 722 | 0.51% | +71 |
| INTEL CORP(INTC) | 7,776 | 10,318 | +2,542 | 391 | 456 | 0.32% | +65 |
| JOHNSON & JOHNSON(JNJ) | 17,322 | 17,572 | +250 | 2,715 | 2,780 | 1.96% | +65 |
| HERSHEY CO(HSY) | 5,792 | 5,842 | +50 | 1,080 | 1,136 | 0.80% | +56 |
| FEDEX CORP(FDX) | 1,395 | 1,395 | 0 | 353 | 404 | 0.28% | +51 |
| STATE STR CORP(STT) | 21,259 | 21,934 | +675 | 1,647 | 1,696 | 1.20% | +49 |
| DOW INC(DOW) | 20,902 | 20,586 | -316 | 1,146 | 1,193 | 0.84% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 5,550 | 5,825 | +275 | 382 | 421 | 0.30% | +40 |
| ALPHABET INC(GOOG) | 1,690 | 1,790 | +100 | 238 | 273 | 0.19% | +34 |
| PFIZER INC(PFE) | 49,682 | 52,782 | +3,100 | 1,430 | 1,465 | 1.03% | +34 |
| FREEPORT-MCMORAN INC(FCX) | 14,942 | 14,242 | -700 | 636 | 670 | 0.47% | +34 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,750 | 5,750 | 0 | 352 | 384 | 0.27% | +32 |
| CORNING INC(GLW) | 16,250 | 15,950 | -300 | 495 | 526 | 0.37% | +31 |
| PAYPAL HLDGS INC(PYPL) | 6,792 | 6,592 | -200 | 417 | 442 | 0.31% | +25 |
| CVS HEALTH CORP(CVS) | 23,949 | 23,999 | +50 | 1,891 | 1,914 | 1.35% | +23 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,780 | 2,780 | 0 | 238 | 258 | 0.18% | +20 |
| AT&T INC(T) | 19,387 | 19,387 | 0 | 325 | 341 | 0.24% | +16 |
| KELLANOVA | 14,233 | 14,133 | -100 | 796 | 810 | 0.57% | +14 |
| DEUTSCHE BANK A G NAMEN AKT | 19,800 | 16,800 | -3,000 | 268 | 265 | 0.19% | -3 |
| BAKER HUGHES COMPANY(BKR) | 9,700 | 9,700 | 0 | 332 | 325 | 0.23% | -7 |
| BARCLAYS PLC | 33,550 | 27,080 | -6,470 | 264 | 256 | 0.18% | -8 |
| AMGEN INC(AMGN) | 7,209 | 7,184 | -25 | 2,076 | 2,043 | 1.44% | -34 |
| UNITED PARCEL SERVICE INC(UPS) | 5,790 | 5,790 | 0 | 910 | 861 | 0.61% | -50 |
| UBS GROUP AG(UBS) | 53,329 | 51,563 | -1,766 | 1,648 | 1,584 | 1.12% | -64 |
| VANGUARD BD INDEX FDS | 28,134 | 27,425 | -709 | 2,167 | 2,103 | 1.48% | -64 |
| TORONTO DOMINION BK ONT(TD) | 15,893 | 15,768 | -125 | 1,027 | 952 | 0.67% | -75 |
| TESLA INC(TSLA) | 1,550 | 1,430 | -120 | 385 | 251 | 0.18% | -134 |
| UNITEDHEALTH GROUP INC(UNH) | 707 | 457 | -250 | 372 | 226 | 0.16% | -146 |
| BOEING CO(BA) | 2,975 | 3,025 | +50 | 775 | 584 | 0.41% | -192 |
| BIOGEN INC(BIIB) | 3,250 | 2,950 | -300 | 841 | 636 | 0.45% | -205 |
| APPLE INC(AAPL) | 21,838 | 22,116 | +278 | 4,204 | 3,792 | 2.67% | -412 |