Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,989 | 28,761 | -2,228 | $12.74M | $12.13M | 5.00% | -$609.2K |
| Parker-Hannifin Corporation(PH) | 22,221 | 21,310 | -911 | $11.34M | $11.73M | 4.83% | +$387.0K |
| Hubbell Incorporated(HUBB) | 22,997 | 28,436 | +5,439 | $8.14M | $11.42M | 4.70% | +$3.28M |
| KLA Corporation(KLAC) | 19,638 | 16,559 | -3,079 | $11.87M | $11.27M | 4.64% | -$594.7K |
| Intuit Inc.(INTU) | 16,682 | 17,804 | +1,122 | $10.67M | $11.06M | 4.55% | +$388.5K |
| BlackRock, Inc.(BLK) | 14,428 | 14,270 | -158 | $11.37M | $10.89M | 4.48% | -$475.2K |
| Apple Inc.(AAPL) | 56,578 | 57,426 | +848 | $10.51M | $10.14M | 4.17% | -$376.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,273 | 30,960 | +1,687 | $10.92M | $9.76M | 4.02% | -$1.15M |
| Costco Wholesale Corporation(COST) | 12,892 | 12,945 | +53 | $9.15M | $9.47M | 3.90% | +$320.2K |
| Broadcom Inc.(AVGO) | 6,024 | 6,887 | +863 | $7.38M | $9.26M | 3.81% | +$1.88M |
| Eli Lilly and Company(LLY) | 8,715 | 11,946 | +3,231 | $5.82M | $8.98M | 3.70% | +$3.16M |
| Republic Services, Inc.(RSG) | 41,371 | 45,402 | +4,031 | $7.18M | $8.53M | 3.51% | +$1.34M |
| UnitedHealth Group Incorporated(UNH) | 18,845 | 18,731 | -114 | $9.62M | $8.23M | 3.39% | -$1.39M |
| Williams-Sonoma, Inc.(WSM) | 40,732 | 27,881 | -12,851 | $8.16M | $8.05M | 3.32% | -$106.9K |
| Lowe's Companies, Inc.(LOW) | 34,187 | 33,411 | -776 | $7.50M | $7.75M | 3.19% | +$249.3K |
| JPMorgan Chase & Co.(JPM) | 46,103 | 41,351 | -4,752 | $8.06M | $7.56M | 3.11% | -$497.0K |
| Chubb Limited COM | 24,193 | 28,090 | +3,897 | $5.97M | $6.90M | 2.84% | +$936.8K |
| Lockheed Martin Corporation(LMT) | 15,696 | 14,806 | -890 | $6.69M | $6.67M | 2.75% | -$17.7K |
| Northrop Grumman Corporation(NOC) | 17,596 | 14,408 | -3,188 | $7.86M | $6.57M | 2.71% | -$1.29M |
| Becton, Dickinson and Company(BDX) | 23,898 | 26,403 | +2,505 | $5.67M | $6.21M | 2.56% | +$540.8K |
| EOG Resources, Inc.(EOG) | 31,688 | 36,402 | +4,714 | $3.51M | $4.92M | 2.03% | +$1.41M |
| McDonald's Corporation(MCD) | 15,165 | 18,083 | +2,918 | $4.50M | $4.84M | 1.99% | +$330.6K |
| Nordson Corporation(NDSN) | 0 | 17,126 | +17,126 | $0 | $4.53M | 1.87% | +$4.53M |
| Roper Technologies, Inc.(ROP) | 0 | 8,215 | +8,215 | $0 | $4.40M | 1.81% | +$4.40M |
| Amdocs LimitedSHS(DOX) | 44,155 | 49,073 | +4,918 | $4.08M | $4.21M | 1.73% | +$124.4K |
| Reliance, Inc.(RS) | 8,972 | 12,169 | +3,197 | $2.60M | $3.96M | 1.63% | +$1.36M |
| The Hershey Company(HSY) | 20,631 | 19,920 | -711 | $4.08M | $3.70M | 1.52% | -$376.7K |
| Air Prods & Chems Inc | 8,337 | 14,533 | +6,196 | $2.15M | $3.36M | 1.39% | +$1.21M |
| Casey's General Stores, Inc.(CASY) | 10,155 | 10,391 | +236 | $2.79M | $3.22M | 1.33% | +$428.7K |
| Medtronic plcSHS(MDT) | 27,438 | 31,459 | +4,021 | $2.40M | $2.52M | 1.04% | +$116.4K |
| Ishares TrIBONDS 24 TRM TS | 83,387 | 91,927 | +8,540 | $1.99M | $2.20M | 0.90% | +$208.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 19,498 | 21,364 | +1,866 | $1.92M | $2.12M | 0.87% | +$199.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 70,957 | 78,114 | +7,157 | $1.45M | $1.60M | 0.66% | +$144.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 65,770 | 72,235 | +6,465 | $1.38M | $1.52M | 0.62% | +$141.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 65,446 | 72,170 | +6,724 | $1.26M | $1.38M | 0.57% | +$119.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 52,777 | 58,251 | +5,474 | $1.20M | $1.33M | 0.55% | +$127.2K |
| Ishares TrIBONDS 25 TRM TS | 46,258 | 51,071 | +4,813 | $1.08M | $1.18M | 0.49% | +$106.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,672 | 4,891 | +219 | $881.2K | $1.06M | 0.44% | +$179.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 37,185 | 40,865 | +3,680 | $850.2K | $936.2K | 0.39% | +$86.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,625 | 8,013 | +1,388 | $632.3K | $776.0K | 0.32% | +$143.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 23,407 | 25,877 | +2,470 | $533.4K | $583.1K | 0.24% | +$49.7K |
| Xylem Inc.(XYL) | 4,165 | 4,263 | +98 | $480.7K | $546.1K | 0.22% | +$65.4K |
| Strategy IncCL A(MSTR) | 0 | 356 | +356 | $0 | $526.7K | 0.22% | +$526.7K |
| First Solar, Inc.(FSLR) | 2,639 | 2,789 | +150 | $374.3K | $508.9K | 0.21% | +$134.7K |
| Ishares TrTIPS BD ETF | 3,986 | 4,392 | +406 | $426.5K | $466.1K | 0.19% | +$39.6K |
| Morgan Stanley(MS) | 43,919 | 5,363 | -38,556 | $3.83M | $462.2K | 0.19% | -$3.37M |
| Ormat Technologies, Inc.(ORA) | 6,096 | 6,505 | +409 | $399.6K | $418.2K | 0.17% | +$18.7K |
| NextEra Energy, Inc.(NEE) | 5,812 | 6,129 | +317 | $338.0K | $386.6K | 0.16% | +$48.6K |
| Comcast Holdings ZONESCL A(CCZ) | 72,409 | 9,493 | -62,916 | $3.26M | $373.7K | 0.15% | -$2.89M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,459 | 7,993 | +534 | $330.6K | $371.5K | 0.15% | +$40.9K |
| Cisco Systems, Inc.(CSCO) | 98,457 | 7,061 | -91,396 | $4.94M | $342.4K | 0.14% | -$4.60M |
| United Parcel Service, Inc.CL B(UPS) | 2,098 | 2,098 | 0 | $297.6K | $304.0K | 0.13% | +$6.4K |
| Abbott Labs | 2,647 | 2,659 | +12 | $296.7K | $290.2K | 0.12% | -$6.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 9,935 | 10,946 | +1,011 | $229.7K | $252.1K | 0.10% | +$22.4K |
| ON Semiconductor Corporation(ON) | 3,438 | 3,732 | +294 | $243.5K | $248.7K | 0.10% | +$5.2K |
| WEC Energy Group, Inc.(WEC) | 3,126 | 3,126 | 0 | $249.6K | $246.9K | 0.10% | -$2.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 11,714 | 12,841 | +1,127 | $208.5K | $230.6K | 0.09% | +$22.1K |
| Zomedica Corp.(ZOMDF) | 35,000 | 35,000 | 0 | $4.6K | $4.7K | 0.00% | +$115 |
| Honeywell International Inc.(HON) | 24,798 | 0 | -24,798 | $4.86M | $0 | — | -$4.86M |