Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 201,774 | 203,431 | +1,657 | $38.85M | $34.88M | 5.00% | -$3.96M |
| Broadcom Inc.(AVGO) | 25,920 | 25,502 | -418 | $28.93M | $33.80M | 4.84% | +$4.87M |
| Microsoft Corporation(MSFT) | 76,304 | 76,797 | +493 | $28.69M | $32.31M | 4.63% | +$3.62M |
| JPMorgan Chase & Co.(JPM) | 123,016 | 124,287 | +1,271 | $20.93M | $24.89M | 3.57% | +$3.97M |
| Eaton Corporation plcSHS(ETN) | 77,960 | 78,667 | +707 | $18.77M | $24.60M | 3.53% | +$5.82M |
| Motorola Solutions, Inc.(MSI) | 50,460 | 51,342 | +882 | $15.80M | $18.23M | 2.61% | +$2.43M |
| The Home Depot, Inc.(HD) | 45,498 | 46,489 | +991 | $15.77M | $17.83M | 2.56% | +$2.07M |
| Merck & Co., Inc.(MRK) | 119,694 | 132,436 | +12,742 | $13.05M | $17.47M | 2.50% | +$4.43M |
| QUALCOMM Incorporated(QCOM) | 89,228 | 91,743 | +2,515 | $12.91M | $15.53M | 2.23% | +$2.63M |
| Amazon.com, Inc.(AMZN) | 84,293 | 85,793 | +1,500 | $12.81M | $15.48M | 2.22% | +$2.67M |
| NVIDIA Corporation(NVDA) | 19,900 | 16,948 | -2,952 | $9.85M | $15.31M | 2.19% | +$5.46M |
| Walmart Inc.(WMT) | 81,318 | 252,161 | +170,843 | $12.82M | $15.17M | 2.17% | +$2.35M |
| Chubb Limited COM | 54,035 | 55,494 | +1,459 | $12.21M | $14.38M | 2.06% | +$2.17M |
| Meta Platforms, Inc.CL A(META) | 28,125 | 27,991 | -134 | $9.96M | $13.59M | 1.95% | +$3.64M |
| Lam Research Corporation(LRCX) | 13,685 | 13,625 | -60 | $10.72M | $13.24M | 1.90% | +$2.52M |
| CME Group Inc.(CME) | 58,593 | 61,408 | +2,815 | $12.34M | $13.22M | 1.89% | +$881.0K |
| Ford Motor Company(F) | 920,680 | 923,703 | +3,023 | $11.22M | $12.27M | 1.76% | +$1.04M |
| Union Pacific Corporation(UNP) | 32,137 | 49,603 | +17,466 | $7.89M | $12.20M | 1.75% | +$4.31M |
| Novo Nordisk A/SADR(NVO) | 456 | 94,164 | +93,708 | $47.2K | $12.09M | 1.73% | +$12.04M |
| Cisco Systems, Inc.(CSCO) | 222,050 | 231,569 | +9,519 | $11.22M | $11.56M | 1.66% | +$339.6K |
| Devon Energy Corporation(DVN) | 216,342 | 230,097 | +13,755 | $9.80M | $11.55M | 1.65% | +$1.75M |
| Air Prods & Chems Inc | 44,297 | 46,227 | +1,930 | $12.13M | $11.20M | 1.60% | -$929.0K |
| Eli Lilly and Company(LLY) | 2,939 | 13,372 | +10,433 | $1.71M | $10.40M | 1.49% | +$8.69M |
| Salesforce, Inc.(CRM) | 34,154 | 34,347 | +193 | $8.99M | $10.34M | 1.48% | +$1.36M |
| Trane Technologies plcSHS(TT) | 33,911 | 33,879 | -32 | $8.27M | $10.17M | 1.46% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 64,063 | 64,921 | +858 | $8.95M | $9.80M | 1.40% | +$849.6K |
| The Allstate Corporation(ALL) | 53,062 | 53,766 | +704 | $7.43M | $9.30M | 1.33% | +$1.87M |
| Visa Inc.CL A(V) | 32,869 | 33,316 | +447 | $8.56M | $9.30M | 1.33% | +$740.5K |
| Johnson Ctls Intl PlcSHS SHS | 127,806 | 139,551 | +11,745 | $7.37M | $9.12M | 1.31% | +$1.75M |
| Best Buy Co., Inc.(BBY) | 86,523 | 105,022 | +18,499 | $6.77M | $8.61M | 1.23% | +$1.84M |
| Raymond James Financial, Inc.(RJF) | 62,981 | 64,648 | +1,667 | $7.02M | $8.30M | 1.19% | +$1.28M |
| Johnson & Johnson(JNJ) | 54,141 | 49,098 | -5,043 | $8.49M | $7.77M | 1.11% | -$719.2K |
| Marathon Petroleum Corporation(MPC) | 37,108 | 37,714 | +606 | $5.51M | $7.60M | 1.09% | +$2.09M |
| Nxp Semiconductors N V COM | 30,030 | 30,368 | +338 | $6.90M | $7.52M | 1.08% | +$627.1K |
| UnitedHealth Group Incorporated(UNH) | 14,001 | 14,437 | +436 | $7.37M | $7.14M | 1.02% | -$228.9K |
| Intercontinental Exchange, Inc.(ICE) | 50,446 | 51,170 | +724 | $6.48M | $7.03M | 1.01% | +$553.5K |
| Advanced Micro Devices, Inc.(AMD) | 35,699 | 36,549 | +850 | $5.26M | $6.60M | 0.95% | +$1.33M |
| IQVIA Holdings Inc.(IQV) | 24,404 | 24,941 | +537 | $5.65M | $6.31M | 0.90% | +$660.7K |
| S&P Global Inc.(SPGI) | 14,287 | 14,523 | +236 | $6.29M | $6.18M | 0.89% | -$114.7K |
| L3Harris Technologies, Inc.(LHX) | 23,309 | 28,979 | +5,670 | $4.91M | $6.18M | 0.88% | +$1.27M |
| STERIS plcSHS USD(STE) | 24,203 | 24,755 | +552 | $5.32M | $5.57M | 0.80% | +$244.3K |
| Halliburton Company(HAL) | 127,461 | 131,996 | +4,535 | $4.61M | $5.20M | 0.75% | +$595.6K |
| Pioneer Nat Res Co | 19,130 | 19,574 | +444 | $4.30M | $5.14M | 0.74% | +$836.2K |
| Fiserv, Inc.(FISV) | 24,568 | 30,496 | +5,928 | $3.26M | $4.87M | 0.70% | +$1.61M |
| Ishares TrCORE S P500 ETF | 16,462 | 8,404 | -8,058 | $7.86M | $4.42M | 0.63% | -$3.44M |
| American Express Company(AXP) | 16,664 | 16,520 | -144 | $3.12M | $3.76M | 0.54% | +$639.7K |
| RTX Corporation(RTX) | 35,114 | 35,063 | -51 | $2.95M | $3.42M | 0.49% | +$465.3K |
| Pfizer Inc.(PFE) | 70,127 | 117,749 | +47,622 | $2.02M | $3.27M | 0.47% | +$1.25M |
| The TJX Companies, Inc.(TJX) | 31,226 | 32,127 | +901 | $2.93M | $3.26M | 0.47% | +$329.0K |
| Ulta Beauty, Inc.(ULTA) | 5,705 | 5,703 | -2 | $2.80M | $2.98M | 0.43% | +$186.6K |
| Netflix, Inc.(NFLX) | 4,715 | 4,649 | -66 | $2.30M | $2.82M | 0.40% | +$527.8K |
| Exxon Mobil Corp | 23,555 | 23,420 | -135 | $2.36M | $2.72M | 0.39% | +$367.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,744 | 5,058 | -686 | $2.73M | $2.65M | 0.38% | -$84.4K |
| Microchip Technology Incorporated(MCHP) | 28,634 | 28,314 | -320 | $2.58M | $2.54M | 0.36% | -$42.2K |
| Hertz Global Holdings, Inc.(HTZ) | 320,189 | 320,189 | 0 | $3.33M | $2.51M | 0.36% | -$819.7K |
| Caterpillar Inc.(CAT) | 6,688 | 6,697 | +9 | $1.98M | $2.45M | 0.35% | +$476.6K |
| American Intl Group Inc | 29,575 | 29,390 | -185 | $2.00M | $2.30M | 0.33% | +$293.7K |
| Oracle Corporation(ORCL) | 7,334 | 18,227 | +10,893 | $773.2K | $2.29M | 0.33% | +$1.52M |
| Graphic Packaging Holding Company(GPK) | 77,857 | 77,663 | -194 | $1.92M | $2.27M | 0.32% | +$347.0K |
| Valero Energy Corporation(VLO) | 13,072 | 12,932 | -140 | $1.70M | $2.21M | 0.32% | +$508.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,638 | 6,726 | +88 | $1.69M | $2.16M | 0.31% | +$461.5K |
| Steel Dynamics, Inc.(STLD) | 13,858 | 13,863 | +5 | $1.64M | $2.05M | 0.29% | +$418.2K |
| Dollar General Corporation(DG) | 11,912 | 12,987 | +1,075 | $1.62M | $2.03M | 0.29% | +$407.2K |
| Tesla, Inc.(TSLA) | 11,588 | 11,408 | -180 | $2.88M | $2.01M | 0.29% | -$874.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,734 | 4,716 | -18 | $1.93M | $1.97M | 0.28% | +$45.1K |
| Alphabet Inc.CL C(GOOG) | 12,782 | 12,710 | -72 | $1.80M | $1.94M | 0.28% | +$133.9K |
| Starbucks Corporation(SBUX) | 20,848 | 21,063 | +215 | $2.00M | $1.92M | 0.28% | -$76.6K |
| Booking Holdings Inc.(BKNG) | 482 | 478 | -4 | $1.71M | $1.73M | 0.25% | +$24.4K |
| United Parcel Service, Inc.CL B(UPS) | 11,344 | 11,293 | -51 | $1.78M | $1.68M | 0.24% | -$105.1K |
| SLB N.V.(SLB) | 27,056 | 28,690 | +1,634 | $1.41M | $1.57M | 0.23% | +$164.5K |
| XPO, Inc.(XPO) | 12,315 | 12,180 | -135 | $1.08M | $1.49M | 0.21% | +$407.7K |
| Uber Technologies, Inc.(UBER) | 18,560 | 19,007 | +447 | $1.14M | $1.46M | 0.21% | +$320.6K |
| Bristol-Myers Squibb Company(BMY) | 26,775 | 26,806 | +31 | $1.37M | $1.45M | 0.21% | +$79.9K |
| NIKE, Inc.CL B(NKE) | 12,402 | 14,485 | +2,083 | $1.35M | $1.36M | 0.20% | +$14.8K |
| The Walt Disney Company(DIS) | 10,643 | 11,090 | +447 | $960.9K | $1.36M | 0.19% | +$396.1K |
| The Procter & Gamble Company(PG) | 8,404 | 8,293 | -111 | $1.23M | $1.35M | 0.19% | +$114.0K |
| Carlisle Companies Incorporated(CSL) | 3,200 | 3,200 | 0 | $999.8K | $1.25M | 0.18% | +$254.1K |
| Chevron Corporation(CVX) | 8,130 | 7,897 | -233 | $1.21M | $1.25M | 0.18% | +$33.0K |
| Airbnb IncCL A | 7,314 | 7,217 | -97 | $995.7K | $1.19M | 0.17% | +$194.8K |
| The Cigna Group(CI) | 3,286 | 3,246 | -40 | $984.0K | $1.18M | 0.17% | +$194.9K |
| Adobe Inc.(ADBE) | 2,218 | 2,286 | +68 | $1.32M | $1.15M | 0.17% | -$169.7K |
| Medtronic plcSHS(MDT) | 130,001 | 13,139 | -116,862 | $10.71M | $1.15M | 0.16% | -$9.56M |
| Diamondback Energy, Inc.(FANG) | 5,739 | 5,674 | -65 | $890.0K | $1.12M | 0.16% | +$234.4K |
| McDonald's Corporation(MCD) | 4,039 | 3,969 | -70 | $1.20M | $1.12M | 0.16% | -$78.5K |
| Tractor Supply Company(TSCO) | 3,426 | 4,005 | +579 | $736.7K | $1.05M | 0.15% | +$311.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,887 | 5,030 | +143 | $940.6K | $1.05M | 0.15% | +$106.9K |
| lululemon athletica inc.(LULU) | 2,645 | 2,620 | -25 | $1.35M | $1.02M | 0.15% | -$328.9K |
| Target Corporation(TGT) | 6,000 | 5,523 | -477 | $854.5K | $978.7K | 0.14% | +$124.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,958 | 3,958 | 0 | $869.1K | $933.3K | 0.13% | +$64.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,649 | 1,677 | +28 | $836.5K | $933.0K | 0.13% | +$96.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,501 | 3,501 | 0 | $846.4K | $912.8K | 0.13% | +$66.3K |
| Edwards Lifesciences Corp | 55,237 | 9,318 | -45,919 | $4.21M | $890.4K | 0.13% | -$3.32M |
| Nucor Corporation(NUE) | 4,519 | 4,437 | -82 | $786.5K | $878.1K | 0.13% | +$91.6K |
| Ishares TrCORE S P MCP ETF | 2,655 | 14,155 | +11,500 | $735.8K | $859.8K | 0.12% | +$123.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,279 | 4,342 | +63 | $770.1K | $833.1K | 0.12% | +$63.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,039 | 7,074 | +35 | $730.1K | $830.5K | 0.12% | +$100.4K |
| Moderna, Inc.(MRNA) | 5,437 | 7,745 | +2,308 | $540.7K | $825.3K | 0.12% | +$284.6K |
| Ishares TrS P MC 400VL ETF | 6,765 | 6,765 | 0 | $771.5K | $800.2K | 0.11% | +$28.8K |
| PepsiCo, Inc.(PEP) | 4,600 | 4,443 | -157 | $781.3K | $777.6K | 0.11% | -$3.7K |
| AbbVie Inc.(ABBV) | 4,282 | 4,186 | -96 | $663.5K | $762.2K | 0.11% | +$98.7K |