Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 19,653 | 35,864 | +16,211 | 2,938 | 5,841 | 2.85% | +2,903 |
| Nvidia Corp(NVDA) | 4,519 | 4,276 | -243 | 2,238 | 3,864 | 1.89% | +1,626 |
| IShares S&P Small Cap 600 Value | 24,759 | 39,632 | +14,873 | 2,552 | 4,073 | 1.99% | +1,521 |
| IShares Core S&P 500 ETF | 8,158 | 8,509 | +351 | 3,897 | 4,473 | 2.19% | +577 |
| Eli Lilly & Co(LLY) | 3,208 | 3,109 | -99 | 1,870 | 2,419 | 1.18% | +549 |
| AbbVie Inc(ABBV) | 20,016 | 19,867 | -149 | 3,102 | 3,618 | 1.77% | +516 |
| Merck & Co Inc New(MRK) | 22,204 | 21,205 | -999 | 2,421 | 2,798 | 1.37% | +377 |
| Eaton Corp PLC(ETN) | 5,567 | 5,332 | -235 | 1,341 | 1,667 | 0.81% | +327 |
| Exxon Mobil Corp | 43,378 | 39,778 | -3,600 | 4,337 | 4,624 | 2.26% | +287 |
| Dell Technologies Inc CL C(DELL) | 0 | 2,333 | +2,333 | 0 | 266 | 0.13% | +266 |
| Amazon.com Inc(AMZN) | 30,978 | 27,569 | -3,409 | 4,707 | 4,973 | 2.43% | +266 |
| Verizon Comm Inc(VZ) | 64,516 | 63,948 | -568 | 2,432 | 2,683 | 1.31% | +251 |
| Dominion Resources Inc VA(D) | 24,992 | 28,809 | +3,817 | 1,175 | 1,417 | 0.69% | +242 |
| Caterpillar Inc Del(CAT) | 4,996 | 4,650 | -346 | 1,477 | 1,704 | 0.83% | +227 |
| Meta Platforms Inc(META) | 3,133 | 2,750 | -383 | 1,109 | 1,335 | 0.65% | +226 |
| IShares S&P 500 Growth Index ET | 20,630 | 21,005 | +375 | 1,549 | 1,774 | 0.87% | +224 |
| Steel Dynamics Inc(STLD) | 0 | 1,488 | +1,488 | 0 | 221 | 0.11% | +221 |
| Lam Research Corp(LRCX) | 0 | 223 | +223 | 0 | 217 | 0.11% | +217 |
| Applied Materials Inc | 0 | 1,038 | +1,038 | 0 | 214 | 0.10% | +214 |
| FedEx Corp(FDX) | 0 | 735 | +735 | 0 | 213 | 0.10% | +213 |
| Walt Disney Hldg Co(DIS) | 10,059 | 9,156 | -903 | 908 | 1,120 | 0.55% | +212 |
| Johnson Controls Int Plc SHS | 0 | 3,247 | +3,247 | 0 | 212 | 0.10% | +212 |
| Micron Tech(MU) | 0 | 1,750 | +1,750 | 0 | 206 | 0.10% | +206 |
| Microsoft Corp(MSFT) | 23,675 | 21,635 | -2,040 | 8,903 | 9,102 | 4.45% | +200 |
| Kla-Tencor Corp(KLAC) | 1,689 | 1,689 | 0 | 982 | 1,180 | 0.58% | +198 |
| Bristol-Myers Squibb(BMY) | 15,456 | 18,161 | +2,705 | 793 | 985 | 0.48% | +192 |
| Berkshire Hathaway Inc - CL B | 2,795 | 2,808 | +13 | 997 | 1,181 | 0.58% | +184 |
| US Bancorp Del(USB) | 22,634 | 25,639 | +3,005 | 980 | 1,146 | 0.56% | +166 |
| Salesforce.com Inc(CRM) | 7,044 | 6,689 | -355 | 1,854 | 2,015 | 0.98% | +161 |
| Truist Finl Corp(TFC) | 23,661 | 26,399 | +2,738 | 874 | 1,029 | 0.50% | +155 |
| IBM Corp(IBM) | 6,392 | 6,248 | -144 | 1,045 | 1,193 | 0.58% | +148 |
| Costco Wholesale Corp(COST) | 5,481 | 5,124 | -357 | 3,618 | 3,754 | 1.83% | +136 |
| Coca-Cola Co(KO) | 24,040 | 25,230 | +1,190 | 1,417 | 1,544 | 0.75% | +127 |
| American Elec Power Inc | 18,302 | 18,639 | +337 | 1,486 | 1,605 | 0.78% | +118 |
| Broadcom, Inc(AVGO) | 1,650 | 1,473 | -177 | 1,842 | 1,952 | 0.95% | +111 |
| Mastercard Inc CL A(MA) | 1,737 | 1,763 | +26 | 741 | 849 | 0.41% | +108 |
| JP Morgan Chase & Co(JPM) | 14,057 | 12,475 | -1,582 | 2,391 | 2,499 | 1.22% | +108 |
| Lowes Co Inc(LOW) | 2,475 | 2,575 | +100 | 551 | 656 | 0.32% | +105 |
| Williams Cos Inc(WMB) | 50,788 | 48,078 | -2,710 | 1,769 | 1,874 | 0.92% | +105 |
| AT&T Inc(T) | 86,835 | 88,443 | +1,608 | 1,457 | 1,557 | 0.76% | +100 |
| Chevron Corp(CVX) | 8,643 | 8,739 | +96 | 1,289 | 1,378 | 0.67% | +89 |
| Huntington Bancshares Inc(HBAN) | 87,934 | 86,522 | -1,412 | 1,119 | 1,207 | 0.59% | +88 |
| Raytheon Technologies Corp(RTX) | 5,113 | 5,315 | +202 | 430 | 518 | 0.25% | +88 |
| Vanguard Small- Cap ETF | 2,072 | 2,253 | +181 | 442 | 515 | 0.25% | +73 |
| IShares S&P 500 Value Index ETF | 5,548 | 5,548 | 0 | 965 | 1,036 | 0.51% | +72 |
| Parker Hannifin Corp(PH) | 705 | 706 | +1 | 325 | 392 | 0.19% | +68 |
| Conagra Foods Inc(CAG) | 26,264 | 27,414 | +1,150 | 753 | 813 | 0.40% | +60 |
| Intercontinental Exchange, Inc(ICE) | 3,936 | 4,086 | +150 | 506 | 562 | 0.27% | +56 |
| Target Corp Com(TGT) | 1,631 | 1,624 | -7 | 232 | 288 | 0.14% | +56 |
| Vanguard Mid-Cap ETF | 3,372 | 3,356 | -16 | 784 | 839 | 0.41% | +54 |
| PNC Finl Srvs Grp Inc(PNC) | 9,021 | 8,963 | -58 | 1,397 | 1,448 | 0.71% | +52 |
| Automatic Data Processing Inc | 5,275 | 5,125 | -150 | 1,229 | 1,280 | 0.63% | +51 |
| Lyondellbasell Ind -Cl A SHS - A - | 12,018 | 11,667 | -351 | 1,143 | 1,193 | 0.58% | +51 |
| TJX Cos Inc New Com(TJX) | 8,379 | 8,211 | -168 | 786 | 833 | 0.41% | +47 |
| Wal-Mart Stores Inc(WMT) | 5,070 | 13,992 | +8,922 | 799 | 842 | 0.41% | +43 |
| Vanguard Extended Mkt ETF | 6,166 | 6,016 | -150 | 1,014 | 1,054 | 0.52% | +41 |
| Canadian Imperial Bank(CM) | 22,470 | 22,112 | -358 | 1,082 | 1,122 | 0.55% | +40 |
| Estee Lauder Co Inc CL A(EL) | 1,466 | 1,641 | +175 | 214 | 253 | 0.12% | +39 |
| Elevance Health Inc.(ELV) | 787 | 787 | 0 | 371 | 408 | 0.20% | +37 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 3,174 | 3,174 | 0 | 501 | 538 | 0.26% | +37 |
| Qualcomm Inc(QCOM) | 1,573 | 1,558 | -15 | 228 | 264 | 0.13% | +36 |
| United Rentals Inc(URI) | 450 | 408 | -42 | 258 | 294 | 0.14% | +36 |
| Wells Fargo Co(WFC) | 4,180 | 4,151 | -29 | 206 | 241 | 0.12% | +35 |
| LPL Financial Holdings Inc.(LPLA) | 1,379 | 1,310 | -69 | 314 | 346 | 0.17% | +32 |
| Bk of America Corp | 8,611 | 8,466 | -145 | 290 | 321 | 0.16% | +31 |
| Motorola Solutions Inc(MSI) | 1,102 | 1,059 | -43 | 345 | 376 | 0.18% | +31 |
| Alphabet, Inc Class C(GOOG) | 6,372 | 6,094 | -278 | 898 | 928 | 0.45% | +30 |
| Kimberly Clark Corp(KMB) | 12,286 | 11,762 | -524 | 1,493 | 1,521 | 0.74% | +29 |
| DuPont de Nemours, Inc(DD) | 4,795 | 5,125 | +330 | 369 | 393 | 0.19% | +24 |
| Paychex Inc(PAYX) | 2,045 | 2,176 | +131 | 244 | 267 | 0.13% | +24 |
| IShares Russell 1000 Growth | 693 | 693 | 0 | 210 | 234 | 0.11% | +23 |
| Zimmer Hldgs Inc(ZBH) | 1,995 | 1,995 | 0 | 243 | 263 | 0.13% | +21 |
| Schwab US Large-cap Etf Large C | 10,138 | 9,538 | -600 | 572 | 592 | 0.29% | +20 |
| Fortive Corporation(FTV) | 3,206 | 2,969 | -237 | 236 | 255 | 0.12% | +19 |
| Altria Grp Inc(MO) | 6,465 | 6,376 | -89 | 261 | 278 | 0.14% | +17 |
| Deere & Co(DE) | 739 | 761 | +22 | 296 | 313 | 0.15% | +17 |
| Waste Management Inc Del(WM) | 1,189 | 1,078 | -111 | 213 | 230 | 0.11% | +17 |
| Conocophillips(COP) | 7,047 | 6,554 | -493 | 818 | 834 | 0.41% | +16 |
| Vanguard Short Term Corp Bond E SHRT TRM CORP BD | 15,615 | 15,820 | +205 | 1,208 | 1,223 | 0.60% | +15 |
| Paypal Holdings, Inc.(PYPL) | 9,418 | 8,848 | -570 | 578 | 593 | 0.29% | +14 |
| Analog Devices Inc(ADI) | 1,918 | 1,993 | +75 | 381 | 394 | 0.19% | +13 |
| Goldman Sachs Corp(GS) | 819 | 784 | -35 | 316 | 327 | 0.16% | +12 |
| General Mills Inc(GIS) | 3,685 | 3,566 | -119 | 240 | 250 | 0.12% | +9 |
| Entergy Corp(ETR) | 7,769 | 7,516 | -253 | 786 | 794 | 0.39% | +8 |
| TC Energy Corp(TRP) | 32,901 | 32,194 | -707 | 1,286 | 1,294 | 0.63% | +8 |
| Ameriprise Finl Inc(AMP) | 854 | 755 | -99 | 324 | 331 | 0.16% | +7 |
| Becton Dickinson & Co(BDX) | 1,435 | 1,423 | -12 | 350 | 352 | 0.17% | +2 |
| Abbott Labs | 9,486 | 9,196 | -290 | 1,044 | 1,045 | 0.51% | +1 |
| Comcast Corp New Cl A(CCZ) | 6,870 | 6,904 | +34 | 301 | 299 | 0.15% | -2 |
| Consolidated Edison Inc(ED) | 3,565 | 3,548 | -17 | 324 | 322 | 0.16% | -2 |
| Ford Motor Co(F) | 14,876 | 13,451 | -1,425 | 181 | 179 | 0.09% | -3 |
| Texas Instruments Inc(TXN) | 1,447 | 1,397 | -50 | 247 | 243 | 0.12% | -3 |
| Chubb Limited COM | 1,907 | 1,649 | -258 | 431 | 427 | 0.21% | -4 |
| Vodafone Grp PLC-SP ADR(VOD) | 15,399 | 14,453 | -946 | 134 | 129 | 0.06% | -5 |
| Amcor PLC(AMCR) | 64,477 | 64,636 | +159 | 622 | 615 | 0.30% | -7 |
| Lockheed Martin Corp(LMT) | 483 | 465 | -18 | 219 | 212 | 0.10% | -7 |
| Ecolab Inc(ECL) | 1,723 | 1,442 | -281 | 342 | 333 | 0.16% | -9 |
| Dow Inc(DOW) | 7,961 | 7,375 | -586 | 437 | 427 | 0.21% | -9 |
| Starbucks Corp(SBUX) | 2,531 | 2,539 | +8 | 243 | 232 | 0.11% | -11 |
| Prologis, Inc(PLD) | 1,605 | 1,551 | -54 | 214 | 202 | 0.10% | -12 |