Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewCOMMON STOCKS | 21,137 | 20,882 | -255 | $7.54M | $8.78M | 6.87% | +$1.24M |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 19,535 | 19,242 | -293 | $7.35M | $8.10M | 6.33% | +$749.6K |
| Ishares Tr U.S. Pfd Stk EtfEXCHANGE TRADED FUNDS STOCKS | 134,425 | 132,295 | -2,130 | $4.19M | $4.26M | 3.33% | +$71.2K |
| Invesco Qqq TrustEXCHANGE TRADED FUNDS STOCKS | 11,313 | 9,091 | -2,222 | $4.63M | $4.04M | 3.16% | -$596.3K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 20,964 | 20,642 | -322 | $3.56M | $3.61M | 2.82% | +$52.0K |
| Apple Inc.COMMON STOCKS(AAPL) | 21,675 | 20,790 | -885 | $4.17M | $3.57M | 2.79% | -$608.0K |
| Exxon Mobil CorpCOMMON STOCKS | 29,519 | 29,909 | +390 | $2.95M | $3.48M | 2.72% | +$525.3K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 11,711 | 11,566 | -145 | $3.47M | $3.26M | 2.55% | -$211.5K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 19,633 | 19,323 | -310 | $2.74M | $2.92M | 2.28% | +$173.9K |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 48,104 | 45,649 | -2,455 | $2.37M | $2.65M | 2.07% | +$277.7K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 12,843 | 12,681 | -162 | $2.18M | $2.54M | 1.99% | +$355.4K |
| CVS Health CorporationCOMMON STOCKS(CVS) | 32,617 | 30,707 | -1,910 | $2.58M | $2.45M | 1.91% | -$126.2K |
| Lowe's Companies, Inc.COMMON STOCKS(LOW) | 9,409 | 9,097 | -312 | $2.09M | $2.32M | 1.81% | +$223.3K |
| General Dynamics CorporationCOMMON STOCKS(GD) | 7,692 | 7,597 | -95 | $2.00M | $2.15M | 1.68% | +$148.7K |
| The Williams Companies, Inc.COMMON STOCKS(WMB) | 54,809 | 54,809 | 0 | $1.91M | $2.14M | 1.67% | +$227.5K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUNDS STOCKS(SPY) | 3,961 | 3,961 | 0 | $1.88M | $2.07M | 1.62% | +$189.2K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 11,542 | 11,327 | -215 | $1.75M | $2.04M | 1.60% | +$289.5K |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 3,950 | 3,875 | -75 | $1.86M | $2.01M | 1.57% | +$146.7K |
| Vanguard S&p 500 Index EtfEXCHANGE TRADED FUNDS STOCKS | 4,193 | 4,043 | -150 | $1.83M | $1.94M | 1.52% | +$112.0K |
| Ishares Select Dividend IndxEXCHANGE TRADED FUNDS STOCKS | 16,401 | 15,721 | -680 | $1.92M | $1.94M | 1.51% | +$14.0K |
| Walmart Inc.COMMON STOCKS(WMT) | 10,168 | 29,529 | +19,361 | $1.60M | $1.78M | 1.39% | +$173.8K |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 11,319 | 10,904 | -415 | $1.77M | $1.72M | 1.35% | -$49.2K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 10,562 | 10,492 | -70 | $1.55M | $1.70M | 1.33% | +$154.6K |
| Comcast Holdings ZONESCOMMON STOCKS(CCZ) | 38,575 | 36,960 | -1,615 | $1.69M | $1.60M | 1.25% | -$89.3K |
| Chevron CorporationCOMMON STOCKS(CVX) | 9,117 | 9,783 | +666 | $1.36M | $1.54M | 1.21% | +$183.3K |
| S&p Spdr Technology Sbi Int-TechEXCHANGE TRADED FUNDS STOCKS ST STR TECHN ETF | 13,573 | 7,368 | -6,205 | $2.61M | $1.53M | 1.20% | -$1.08M |
| Visa Inc.COMMON STOCKS(V) | 5,528 | 5,473 | -55 | $1.44M | $1.53M | 1.19% | +$88.2K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 3,033 | 2,968 | -65 | $1.07M | $1.44M | 1.13% | +$367.7K |
| S&p Spdr Select EnergyEXCHANGE TRADED FUNDS STOCKS ST STR ENERG ETF | 15,427 | 15,251 | -176 | $1.29M | $1.44M | 1.13% | +$146.3K |
| Enbridge Inc.FOREIGN STOCKS(ENB) | 41,342 | 39,142 | -2,200 | $1.49M | $1.42M | 1.11% | -$73.0K |
| NextEra Energy, Inc.COMMON STOCKS(NEE) | 21,077 | 21,077 | 0 | $1.28M | $1.35M | 1.05% | +$66.6K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 10,229 | 10,050 | -179 | $1.08M | $1.26M | 0.99% | +$183.9K |
| Mondelez International, Inc.COMMON STOCKS(MDLZ) | 17,678 | 17,453 | -225 | $1.28M | $1.22M | 0.96% | -$58.7K |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCKS(TSM) | 9,080 | 8,455 | -625 | $944.3K | $1.15M | 0.90% | +$206.0K |
| S&p Spdr Select FinancialsEXCHANGE TRADED FUNDS STOCKS ST STR FINL ETF | 27,670 | 26,815 | -855 | $1.04M | $1.13M | 0.88% | +$89.1K |
| Pfizer Inc.COMMON STOCKS(PFE) | 43,489 | 40,687 | -2,802 | $1.25M | $1.13M | 0.88% | -$123.0K |
| Medtronic plcFOREIGN STOCKS(MDT) | 13,117 | 12,529 | -588 | $1.08M | $1.09M | 0.85% | +$11.3K |
| McKesson CorporationCOMMON STOCKS(MCK) | 1,995 | 1,975 | -20 | $923.6K | $1.06M | 0.83% | +$136.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUNDS STOCKS(DIA) | 2,611 | 2,571 | -40 | $984.0K | $1.02M | 0.80% | +$38.7K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 8,102 | 8,077 | -25 | $731.5K | $988.3K | 0.77% | +$256.8K |
| CME Group Inc.COMMON STOCKS(CME) | 4,735 | 4,530 | -205 | $997.2K | $975.2K | 0.76% | -$22.0K |
| S&p Spdr MaterialsEXCHANGE TRADED FUNDS STOCKS ST STR MATER ETF | 10,805 | 10,376 | -429 | $924.2K | $963.8K | 0.75% | +$39.6K |
| Verizon Communications Inc.COMMON STOCKS(VZ) | 22,894 | 22,491 | -403 | $863.1K | $943.5K | 0.74% | +$80.4K |
| AbbVie Inc.COMMON STOCKS(ABBV) | 5,025 | 5,010 | -15 | $778.7K | $912.3K | 0.71% | +$133.6K |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 1,953 | 1,868 | -85 | $833.0K | $899.6K | 0.70% | +$66.6K |
| Select Sector Spdr Tr Real EstateEXCHANGE TRADED FUNDS STOCKS ST STR REAL ETF | 30,297 | 21,952 | -8,345 | $1.21M | $867.5K | 0.68% | -$346.1K |
| International Flavors & Fragrances Inc.COMMON STOCKS(IFF) | 10,244 | 9,844 | -400 | $829.4K | $846.4K | 0.66% | +$17.0K |
| The Coca-Cola CompanyCOMMON STOCKS(KO) | 14,375 | 13,675 | -700 | $847.1K | $836.6K | 0.65% | -$10.5K |
| SanofiFOREIGN STOCKS(SNY) | 17,577 | 16,800 | -777 | $873.9K | $816.3K | 0.64% | -$57.6K |
| Omnicom Group Inc.COMMON STOCKS(OMC) | 7,960 | 7,930 | -30 | $688.6K | $767.3K | 0.60% | +$78.7K |
| Bank New York Mellon Corp ComCOMMON STOCKS | 13,147 | 13,097 | -50 | $684.2K | $754.5K | 0.59% | +$70.3K |
| PPG Industries, Inc.COMMON STOCKS(PPG) | 5,000 | 5,000 | 0 | $747.7K | $724.5K | 0.57% | -$23.2K |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 6,955 | 7,225 | +270 | $667.7K | $660.3K | 0.52% | -$7.5K |
| Novartis AGFOREIGN STOCKS(NVS) | 6,973 | 6,683 | -290 | $704.0K | $646.4K | 0.51% | -$57.6K |
| Dominion Energy, Inc.COMMON STOCKS(D) | 13,859 | 13,034 | -825 | $651.4K | $641.0K | 0.50% | -$10.4K |
| Essential Utilities, Inc.COMMON STOCKS(WTRG) | 19,774 | 17,249 | -2,525 | $738.4K | $638.9K | 0.50% | -$99.5K |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 5,666 | 4,745 | -921 | $617.7K | $626.1K | 0.49% | +$8.4K |
| 3M CompanyCOMMON STOCKS(MMM) | 5,835 | 5,785 | -50 | $637.9K | $613.6K | 0.48% | -$24.3K |
| Caterpillar Inc.COMMON STOCKS(CAT) | 1,517 | 1,517 | 0 | $448.5K | $555.8K | 0.43% | +$107.3K |
| Adobe Inc.COMMON STOCKS(ADBE) | 1,124 | 1,074 | -50 | $670.5K | $541.9K | 0.42% | -$128.6K |
| Intel CorporationCOMMON STOCKS(INTC) | 13,240 | 12,190 | -1,050 | $665.3K | $538.3K | 0.42% | -$127.0K |
| The Kroger Co.COMMON STOCKS(KR) | 9,390 | 9,390 | 0 | $429.1K | $536.5K | 0.42% | +$107.3K |
| Ishares Msci EafeEXCH TR FUNDS FOREIGN STOCKS | 6,766 | 6,571 | -195 | $509.8K | $524.7K | 0.41% | +$14.9K |
| AT&T Inc.COMMON STOCKS(T) | 31,359 | 29,641 | -1,718 | $525.9K | $521.4K | 0.41% | -$4.5K |
| The Boeing CompanyCOMMON STOCKS(BA) | 3,060 | 2,597 | -463 | $797.6K | $501.2K | 0.39% | -$296.4K |
| Devon Energy CorporationCOMMON STOCKS(DVN) | 9,960 | 9,960 | 0 | $451.1K | $499.8K | 0.39% | +$48.7K |
| Ishares Micro Cap IndexEXCHANGE TRADED FUNDS STOCKS | 5,140 | 4,050 | -1,090 | $596.4K | $490.8K | 0.38% | -$105.6K |
| S&p Spdr UtilitiesEXCHANGE TRADED FUNDS STOCKS ST STR UTIL ETF | 7,371 | 7,371 | 0 | $466.8K | $483.9K | 0.38% | +$17.1K |
| Danaher CorporationCOMMON STOCKS(DHR) | 1,905 | 1,905 | 0 | $440.7K | $475.7K | 0.37% | +$35.0K |
| NIKE, Inc.COMMON STOCKS(NKE) | 5,125 | 4,890 | -235 | $556.4K | $459.6K | 0.36% | -$96.9K |
| GSK plcFOREIGN STOCKS(GSK) | 9,970 | 9,900 | -70 | $369.5K | $424.3K | 0.33% | +$54.8K |
| American States Water CoCOMMON STOCKS | 5,831 | 5,831 | 0 | $468.9K | $421.2K | 0.33% | -$47.7K |
| Lockheed Martin CorporationCOMMON STOCKS(LMT) | 887 | 887 | 0 | $402.0K | $403.5K | 0.32% | +$1.4K |
| Abbott LabsCOMMON STOCKS | 3,488 | 3,478 | -10 | $383.9K | $395.3K | 0.31% | +$11.4K |
| The Charles Schwab CorporationCOMMON STOCKS(SCHW) | 5,435 | 5,235 | -200 | $373.9K | $378.7K | 0.30% | +$4.8K |
| S&p Spdr Select HealthcareEXCHANGE TRADED FUNDS STOCKS ST STR CARE ETF | 2,489 | 2,524 | +35 | $339.4K | $372.9K | 0.29% | +$33.4K |
| FedEx CorporationCOMMON STOCKS(FDX) | 1,360 | 1,230 | -130 | $344.0K | $356.4K | 0.28% | +$12.3K |
| Ishares Russell 2000EXCHANGE TRADED FUNDS STOCKS | 2,161 | 1,669 | -492 | $433.7K | $351.0K | 0.27% | -$82.7K |
| Citigroup Inc.COMMON STOCKS(C) | 5,770 | 5,370 | -400 | $296.7K | $339.6K | 0.27% | +$42.9K |
| The Clorox CompanyCOMMON STOCKS(CLX) | 2,206 | 2,206 | 0 | $314.6K | $337.8K | 0.26% | +$23.2K |
| S&p Spdr Consumer StaplesEXCHANGE TRADED FUNDS STOCKS ST STR STAPL ETF | 4,221 | 4,398 | +177 | $304.0K | $335.8K | 0.26% | +$31.8K |
| Target CorporationCOMMON STOCKS(TGT) | 1,880 | 1,880 | 0 | $267.7K | $333.2K | 0.26% | +$65.4K |
| S&p Spdr IndustrialsEXCHANGE TRADED FUNDS STOCKS ST STR INDL ETF | 2,645 | 2,532 | -113 | $301.5K | $318.9K | 0.25% | +$17.4K |
| Garmin Ltd.COMMON STOCKS(GRMN) | 2,400 | 2,050 | -350 | $308.5K | $305.2K | 0.24% | -$3.3K |
| American Elec Pwr IncCOMMON STOCKS | 3,387 | 3,387 | 0 | $275.1K | $291.6K | 0.23% | +$16.5K |
| BlackRock, Inc.COMMON STOCKS(BLK) | 341 | 341 | 0 | $276.8K | $284.3K | 0.22% | +$7.5K |
| S&p Consumer DiscretionaryEXCHANGE TRADED FUNDS STOCKS ST STR DISCR ETF | 1,362 | 1,436 | +74 | $243.5K | $264.1K | 0.21% | +$20.5K |
| Philip Morris International Inc.COMMON STOCKS(PM) | 2,733 | 2,818 | +85 | $257.1K | $258.2K | 0.20% | +$1.1K |
| Kimberly-Clark CorporationCOMMON STOCKS(KMB) | 1,982 | 1,947 | -35 | $240.8K | $251.8K | 0.20% | +$11.0K |
| Duke Energy CorporationCOMMON STOCKS(DUK) | 2,477 | 2,477 | 0 | $240.4K | $239.5K | 0.19% | -$817 |
| Ishares Global Clean Energy EtfEXCHANGE TRADED FUNDS STOCKS | 16,108 | 16,048 | -60 | $250.8K | $224.3K | 0.18% | -$26.4K |
| The Southern CompanyCOMMON STOCKS(SO) | 2,800 | 2,800 | 0 | $196.3K | $200.9K | 0.16% | +$4.6K |
| Phillips 66COMMON STOCKS(PSX) | 1,268 | 1,229 | -39 | $168.8K | $200.7K | 0.16% | +$31.9K |
| Bank Of America CorporationCOMMON STOCKS | 5,250 | 5,250 | 0 | $176.7K | $199.0K | 0.16% | +$22.3K |
| Occidental Petroleum CorporationCOMMON STOCKS(OXY) | 3,000 | 3,000 | 0 | $179.1K | $195.0K | 0.15% | +$15.9K |
| Dollar General CorporationCOMMON STOCKS(DG) | 1,255 | 1,205 | -50 | $170.6K | $188.0K | 0.15% | +$17.4K |
| Capital One Financial CorporationCOMMON STOCKS(COF) | 1,245 | 1,245 | 0 | $163.2K | $185.4K | 0.14% | +$22.1K |
| ConocoPhillipsCOMMON STOCKS(COP) | 1,400 | 1,400 | 0 | $162.5K | $178.2K | 0.14% | +$15.7K |
| Ecolab Inc.COMMON STOCKS(ECL) | 835 | 765 | -70 | $165.6K | $176.6K | 0.14% | +$11.0K |
| Global X Fds Us Infr Dev EtfEXCHANGE TRADED FUNDS STOCKS US INFR DEV ETF | 5,510 | 4,385 | -1,125 | $189.8K | $174.6K | 0.14% | -$15.3K |