Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 133,492 | 132,734 | -758 | $20.69M | $24.17M | 3.31% | +$3.48M |
| Apple Inc.(AAPL) | 112,170 | 112,417 | +247 | $21.60M | $19.28M | 2.64% | -$2.32M |
| Vanguard Index FdsS P 500 ETF SHS | 37,976 | 38,587 | +611 | $16.59M | $18.55M | 2.54% | +$1.96M |
| CACI International IncCL A(CACI) | 48,451 | 48,251 | -200 | $15.69M | $18.28M | 2.50% | +$2.59M |
| Microsoft Corporation(MSFT) | 42,216 | 42,097 | -119 | $15.87M | $17.71M | 2.43% | +$1.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,161 | 31,691 | +530 | $14.81M | $16.58M | 2.27% | +$1.77M |
| Ishares TrCORE S P TTL STK | 126,096 | 127,502 | +1,406 | $13.27M | $14.70M | 2.01% | +$1.43M |
| Broadcom Inc.(AVGO) | 10,674 | 10,652 | -22 | $11.91M | $14.12M | 1.93% | +$2.20M |
| Vanguard Specialized FundsDIV APP ETF | 72,756 | 74,349 | +1,593 | $12.40M | $13.58M | 1.86% | +$1.18M |
| Fiserv, Inc.(FISV) | 76,572 | 75,902 | -670 | $10.17M | $12.13M | 1.66% | +$1.96M |
| Vanguard Index FdsGROWTH ETF | 30,216 | 31,038 | +822 | $9.39M | $10.68M | 1.46% | +$1.29M |
| FedEx Corporation(FDX) | 36,135 | 36,169 | +34 | $9.14M | $10.48M | 1.44% | +$1.34M |
| Vanguard Whitehall FdsHIGH DIV YLD | 85,271 | 82,111 | -3,160 | $9.52M | $9.93M | 1.36% | +$415.8K |
| United Parcel Service, Inc.CL B(UPS) | 59,141 | 57,752 | -1,389 | $9.30M | $8.58M | 1.18% | -$715.3K |
| CVS Health Corporation(CVS) | 107,234 | 106,789 | -445 | $8.47M | $8.52M | 1.17% | +$50.2K |
| Duke Energy Corporation(DUK) | 84,196 | 84,003 | -193 | $8.17M | $8.12M | 1.11% | -$46.6K |
| Abbott Labs | 72,197 | 70,783 | -1,414 | $7.95M | $8.05M | 1.10% | +$98.5K |
| Cisco Systems, Inc.(CSCO) | 143,299 | 151,111 | +7,812 | $7.24M | $7.54M | 1.03% | +$302.5K |
| Amazon.com, Inc.(AMZN) | 41,494 | 41,244 | -250 | $6.30M | $7.44M | 1.02% | +$1.13M |
| Alphabet Inc.CL C(GOOG) | 46,840 | 47,290 | +450 | $6.60M | $7.20M | 0.99% | +$599.2K |
| International Business Machines Corporation(IBM) | 37,071 | 37,076 | +5 | $6.06M | $7.08M | 0.97% | +$1.02M |
| Check Point Software Tech Lt ORD | 42,687 | 42,387 | -300 | $6.52M | $6.95M | 0.95% | +$429.7K |
| Caterpillar Inc.(CAT) | 18,578 | 18,077 | -501 | $5.49M | $6.62M | 0.91% | +$1.13M |
| Oracle Corporation(ORCL) | 52,655 | 52,529 | -126 | $5.55M | $6.60M | 0.90% | +$1.05M |
| QUALCOMM Incorporated(QCOM) | 39,221 | 38,856 | -365 | $5.67M | $6.58M | 0.90% | +$907.1K |
| Vanguard Index FdsTotal Stock Market | 24,813 | 24,823 | +10 | $5.89M | $6.45M | 0.88% | +$565.2K |
| Ares Capital Corporation(ARCC) | 297,116 | 303,362 | +6,246 | $5.95M | $6.32M | 0.86% | +$364.8K |
| RTX Corporation(RTX) | 64,739 | 63,825 | -914 | $5.45M | $6.22M | 0.85% | +$777.5K |
| Global Payments Inc.(GPN) | 45,401 | 45,101 | -300 | $5.77M | $6.03M | 0.83% | +$262.2K |
| Amgen Inc.(AMGN) | 21,289 | 21,190 | -99 | $6.13M | $6.02M | 0.83% | -$107.1K |
| ICON Public Limited CompanySHS(ICLR) | 17,842 | 17,842 | 0 | $5.05M | $5.99M | 0.82% | +$943.5K |
| Digital Realty Trust, Inc.(DLR) | 41,849 | 41,537 | -312 | $5.63M | $5.98M | 0.82% | +$351.0K |
| Illinois Tool Works Inc.(ITW) | 23,071 | 22,056 | -1,015 | $6.04M | $5.92M | 0.81% | -$124.9K |
| JPMorgan Chase & Co.(JPM) | 29,815 | 29,396 | -419 | $5.07M | $5.89M | 0.81% | +$816.4K |
| Johnson & Johnson(JNJ) | 37,227 | 36,719 | -508 | $5.83M | $5.81M | 0.80% | -$26.4K |
| Applied Industrial Technologies, Inc.(AIT) | 28,360 | 28,160 | -200 | $4.90M | $5.56M | 0.76% | +$665.6K |
| NVIDIA Corporation(NVDA) | 6,227 | 6,134 | -93 | $3.08M | $5.54M | 0.76% | +$2.46M |
| Omega Healthcare Investors, Inc.(OHI) | 170,349 | 170,067 | -282 | $5.22M | $5.39M | 0.74% | +$163.1K |
| Williams-Sonoma, Inc.(WSM) | 18,605 | 16,830 | -1,775 | $3.75M | $5.34M | 0.73% | +$1.59M |
| Bank Montreal Que | 55,046 | 53,633 | -1,413 | $5.45M | $5.24M | 0.72% | -$207.4K |
| Honeywell International Inc.(HON) | 26,175 | 25,474 | -701 | $5.49M | $5.23M | 0.72% | -$260.6K |
| Alphabet Inc.CL A(GOOG) | 33,923 | 33,975 | +52 | $4.74M | $5.13M | 0.70% | +$389.1K |
| Bristol-Myers Squibb Company(BMY) | 99,549 | 93,402 | -6,147 | $5.11M | $5.07M | 0.69% | -$43.1K |
| Verizon Communications Inc.(VZ) | 121,932 | 120,103 | -1,829 | $4.60M | $5.04M | 0.69% | +$442.1K |
| Eaton Corporation plcSHS(ETN) | 15,733 | 15,723 | -10 | $3.79M | $4.92M | 0.67% | +$1.13M |
| Centene Corporation(CNC) | 64,495 | 62,495 | -2,000 | $4.79M | $4.90M | 0.67% | +$118.4K |
| Albemarle Corporation(ALB) | 36,619 | 36,169 | -450 | $5.29M | $4.76M | 0.65% | -$526.3K |
| Waste Management, Inc.(WM) | 21,303 | 21,228 | -75 | $3.82M | $4.52M | 0.62% | +$709.4K |
| Ishares TrCore S&P Small Cap ETF | 41,067 | 40,617 | -450 | $4.45M | $4.49M | 0.61% | +$43.5K |
| PayPal Holdings, Inc.(PYPL) | 54,052 | 64,702 | +10,650 | $3.32M | $4.33M | 0.59% | +$1.02M |
| The Procter & Gamble Company(PG) | 26,727 | 26,420 | -307 | $3.92M | $4.29M | 0.59% | +$370.1K |
| Eli Lilly and Company(LLY) | 5,723 | 5,460 | -263 | $3.34M | $4.25M | 0.58% | +$911.7K |
| Chubb Limited COM | 16,200 | 16,192 | -8 | $3.66M | $4.20M | 0.57% | +$534.4K |
| Costco Wholesale Corporation(COST) | 5,680 | 5,603 | -77 | $3.75M | $4.10M | 0.56% | +$355.7K |
| Merck & Co., Inc.(MRK) | 31,372 | 31,078 | -294 | $3.42M | $4.10M | 0.56% | +$680.6K |
| American Elec Pwr Co Inc | 46,542 | 47,527 | +985 | $3.78M | $4.09M | 0.56% | +$311.3K |
| MetLife, Inc.(MET) | 55,747 | 55,102 | -645 | $3.69M | $4.08M | 0.56% | +$397.1K |
| Arthur J. Gallagher & Co.(AJG) | 16,049 | 16,263 | +214 | $3.61M | $4.07M | 0.56% | +$457.3K |
| Target Corporation(TGT) | 21,470 | 21,235 | -235 | $3.06M | $3.76M | 0.52% | +$705.3K |
| Medtronic plcSHS(MDT) | 46,807 | 42,228 | -4,579 | $3.86M | $3.68M | 0.50% | -$175.8K |
| Eastman Chemical Company(EMN) | 36,724 | 36,517 | -207 | $3.30M | $3.66M | 0.50% | +$361.2K |
| Deere & Company(DE) | 8,968 | 8,895 | -73 | $3.59M | $3.65M | 0.50% | +$67.5K |
| The Travelers Companies, Inc.(TRV) | 15,715 | 15,515 | -200 | $2.99M | $3.57M | 0.49% | +$577.1K |
| Air Prods & Chems Inc | 6,269 | 14,609 | +8,340 | $1.72M | $3.54M | 0.48% | +$1.82M |
| L3Harris Technologies, Inc.(LHX) | 16,539 | 16,571 | +32 | $3.48M | $3.53M | 0.48% | +$47.8K |
| PepsiCo, Inc.(PEP) | 18,291 | 19,585 | +1,294 | $3.11M | $3.43M | 0.47% | +$320.9K |
| Ishares TrCORE S P500 ETF | 5,879 | 6,374 | +495 | $2.81M | $3.35M | 0.46% | +$543.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 78,940 | 78,290 | -650 | $3.31M | $3.30M | 0.45% | -$13.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,848 | 5,847 | -1 | $2.97M | $3.25M | 0.45% | +$286.1K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 71,301 | 71,062 | -239 | $3.15M | $3.25M | 0.45% | +$102.5K |
| McDonald's Corporation(MCD) | 11,537 | 11,437 | -100 | $3.42M | $3.22M | 0.44% | -$196.2K |
| Enbridge Inc.(ENB) | 87,884 | 87,884 | 0 | $3.17M | $3.18M | 0.44% | +$14.1K |
| Starbucks Corporation(SBUX) | 35,368 | 34,654 | -714 | $3.40M | $3.17M | 0.43% | -$228.7K |
| Texas Instruments Incorporated(TXN) | 19,021 | 18,135 | -886 | $3.24M | $3.16M | 0.43% | -$83.0K |
| Cummins Inc.(CMI) | 10,594 | 10,560 | -34 | $2.54M | $3.11M | 0.43% | +$573.5K |
| Laboratory Corp Amer Hldgs | 14,963 | 14,163 | -800 | $3.40M | $3.09M | 0.42% | -$307.9K |
| Intel Corporation(INTC) | 70,801 | 69,777 | -1,024 | $3.56M | $3.08M | 0.42% | -$475.7K |
| The Home Depot, Inc.(HD) | 8,357 | 7,988 | -369 | $2.90M | $3.06M | 0.42% | +$168.1K |
| AT&T Inc.(T) | 150,524 | 169,539 | +19,015 | $2.53M | $2.98M | 0.41% | +$457.8K |
| W. P. Carey Inc.(WPC) | 54,615 | 52,720 | -1,895 | $3.54M | $2.98M | 0.41% | -$564.1K |
| Dow Inc.(DOW) | 51,002 | 50,771 | -231 | $2.80M | $2.94M | 0.40% | +$144.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 38,673 | 38,674 | +1 | $2.92M | $2.83M | 0.39% | -$86.6K |
| Citigroup Inc.(C) | 45,589 | 44,639 | -950 | $2.35M | $2.82M | 0.39% | +$477.2K |
| International Paper Company(IP) | 73,078 | 71,106 | -1,972 | $2.64M | $2.77M | 0.38% | +$132.8K |
| Stanley Black & Decker, Inc.(SWK) | 28,525 | 27,825 | -700 | $2.80M | $2.72M | 0.37% | -$73.4K |
| NextEra Energy, Inc.(NEE) | 40,190 | 41,595 | +1,405 | $2.44M | $2.66M | 0.36% | +$217.2K |
| Pfizer Inc.(PFE) | 96,928 | 95,398 | -1,530 | $2.79M | $2.65M | 0.36% | -$143.3K |
| Stepan Company(SCL) | 27,868 | 27,840 | -28 | $2.63M | $2.51M | 0.34% | -$128.2K |
| Welltower Inc.(WELL) | 26,905 | 26,503 | -402 | $2.43M | $2.48M | 0.34% | +$50.4K |
| Applied Matls Inc | 12,110 | 12,000 | -110 | $1.96M | $2.47M | 0.34% | +$512.1K |
| 3M Company(MMM) | 20,711 | 22,911 | +2,200 | $2.26M | $2.43M | 0.33% | +$166.0K |
| Carlisle Companies Incorporated(CSL) | 6,143 | 6,143 | 0 | $1.92M | $2.41M | 0.33% | +$487.9K |
| Exxon Mobil Corp | 20,703 | 20,563 | -140 | $2.07M | $2.39M | 0.33% | +$320.4K |
| Select Med Hldgs Corp | 76,400 | 78,400 | +2,000 | $1.80M | $2.36M | 0.32% | +$568.4K |
| AutoZone, Inc.(AZO) | 1,972 | 750 | -1,222 | $5.10M | $2.36M | 0.32% | -$2.74M |
| Expand Energy Corporation(EXE) | 0 | 26,550 | +26,550 | $0 | $2.36M | 0.32% | +$2.36M |
| The Cigna Group(CI) | 6,483 | 6,410 | -73 | $1.94M | $2.33M | 0.32% | +$385.6K |
| The Clorox Company(CLX) | 15,116 | 14,979 | -137 | $2.16M | $2.29M | 0.31% | +$137.9K |
| Marathon Petroleum Corporation(MPC) | 11,365 | 11,340 | -25 | $1.69M | $2.29M | 0.31% | +$598.9K |
| Pinnacle West Capital Corporation(PNW) | 30,525 | 30,525 | 0 | $2.19M | $2.28M | 0.31% | +$87.8K |