Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corporation plcSHS(ETN) | 25,922 | 25,709 | -213 | $6.24M | $8.04M | 6.67% | +$1.80M |
| Microsoft Corporation(MSFT) | 17,926 | 18,969 | +1,043 | $6.74M | $7.98M | 6.62% | +$1.24M |
| Marathon Petroleum Corporation(MPC) | 40,779 | 36,400 | -4,379 | $6.05M | $7.33M | 6.09% | +$1.28M |
| Broadcom Inc.(AVGO) | 4,994 | 5,476 | +482 | $5.57M | $7.26M | 6.02% | +$1.68M |
| Apple Inc.(AAPL) | 37,052 | 39,246 | +2,194 | $7.13M | $6.73M | 5.58% | -$403.7K |
| Motorola Solutions, Inc.(MSI) | 17,348 | 17,359 | +11 | $5.43M | $6.16M | 5.11% | +$730.8K |
| JPMorgan Chase & Co.(JPM) | 29,930 | 28,593 | -1,337 | $5.09M | $5.73M | 4.75% | +$636.0K |
| Chubb Limited COM | 19,683 | 18,894 | -789 | $4.45M | $4.90M | 4.06% | +$447.7K |
| Merck & Co., Inc.(MRK) | 42,247 | 35,689 | -6,558 | $4.61M | $4.71M | 3.91% | +$103.4K |
| The Home Depot, Inc.(HD) | 12,202 | 11,874 | -328 | $4.23M | $4.55M | 3.78% | +$326.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,352 | 50,894 | -2,458 | $4.06M | $4.10M | 3.40% | +$41.9K |
| Walmart Inc.(WMT) | 23,620 | 62,005 | +38,385 | $3.72M | $3.73M | 3.10% | +$7.1K |
| CME Group Inc.(CME) | 16,034 | 13,719 | -2,315 | $3.38M | $2.95M | 2.45% | -$423.0K |
| Devon Energy Corporation(DVN) | 74,981 | 56,567 | -18,414 | $3.40M | $2.84M | 2.35% | -$558.1K |
| Johnson & Johnson(JNJ) | 16,741 | 17,707 | +966 | $2.62M | $2.80M | 2.32% | +$177.1K |
| Cisco Systems, Inc.(CSCO) | 63,434 | 53,559 | -9,875 | $3.20M | $2.67M | 2.22% | -$531.6K |
| Comcast Holdings ZONESCL A(CCZ) | 63,935 | 57,066 | -6,869 | $2.80M | $2.47M | 2.05% | -$329.7K |
| Darden Restaurants, Inc.(DRI) | 16,974 | 14,086 | -2,888 | $2.79M | $2.35M | 1.95% | -$434.3K |
| Air Prods & Chems Inc | 11,955 | 9,380 | -2,575 | $3.27M | $2.27M | 1.89% | -$1.00M |
| Medtronic plcSHS(MDT) | 26,012 | 25,649 | -363 | $2.14M | $2.24M | 1.85% | +$92.4K |
| Union Pacific Corporation(UNP) | 8,984 | 7,543 | -1,441 | $2.21M | $1.86M | 1.54% | -$351.5K |
| Verizon Communications Inc.(VZ) | 40,305 | 39,196 | -1,109 | $1.52M | $1.64M | 1.36% | +$125.1K |
| Johnson Ctls Intl PlcSHS SHS | 25,933 | 24,604 | -1,329 | $1.49M | $1.61M | 1.33% | +$112.3K |
| Best Buy Co., Inc.(BBY) | 19,270 | 18,468 | -802 | $1.51M | $1.51M | 1.26% | +$6.5K |
| Exxon Mobil Corp | 7,549 | 10,491 | +2,942 | $754.7K | $1.22M | 1.01% | +$464.7K |
| Amazon.com, Inc.(AMZN) | 6,394 | 6,075 | -319 | $971.5K | $1.10M | 0.91% | +$124.3K |
| NVIDIA Corporation(NVDA) | 883 | 1,041 | +158 | $437.3K | $940.6K | 0.78% | +$503.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,965 | 6,903 | -62 | $870.4K | $906.0K | 0.75% | +$35.6K |
| Visa Inc.CL A(V) | 3,234 | 2,483 | -751 | $842.0K | $693.1K | 0.58% | -$148.9K |
| Alphabet Inc.CL A(GOOG) | 4,558 | 4,506 | -52 | $636.7K | $680.1K | 0.56% | +$43.4K |
| Trane Technologies plcSHS(TT) | 2,651 | 2,103 | -548 | $646.5K | $631.4K | 0.52% | -$15.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,399 | 3,457 | -942 | $648.5K | $624.0K | 0.52% | -$24.5K |
| UnitedHealth Group Incorporated(UNH) | 1,329 | 1,190 | -139 | $699.5K | $588.9K | 0.49% | -$110.6K |
| Meta Platforms, Inc.CL A(META) | 1,170 | 1,129 | -41 | $414.1K | $548.4K | 0.45% | +$134.2K |
| Salesforce, Inc.(CRM) | 2,156 | 1,669 | -487 | $567.3K | $502.7K | 0.42% | -$64.7K |
| Lockheed Martin Corporation(LMT) | 1,077 | 1,087 | +10 | $488.0K | $494.3K | 0.41% | +$6.3K |
| The Procter & Gamble Company(PG) | 1,646 | 2,720 | +1,074 | $241.2K | $441.3K | 0.37% | +$200.1K |
| IQVIA Holdings Inc.(IQV) | 2,297 | 1,675 | -622 | $531.5K | $423.6K | 0.35% | -$107.9K |
| Chevron Corporation(CVX) | 2,333 | 2,554 | +221 | $348.0K | $402.9K | 0.33% | +$54.9K |
| NICE Ltd.ADR(NICE) | 0 | 1,516 | +1,516 | $0 | $395.1K | 0.33% | +$395.1K |
| Halliburton Company(HAL) | 13,100 | 9,614 | -3,486 | $473.6K | $379.0K | 0.31% | -$94.6K |
| AbbVie Inc.(ABBV) | 0 | 2,028 | +2,028 | $0 | $369.3K | 0.31% | +$369.3K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 1,871 | +1,871 | $0 | $360.9K | 0.30% | +$360.9K |
| The TJX Companies, Inc.(TJX) | 5,643 | 3,547 | -2,096 | $529.4K | $359.7K | 0.30% | -$169.6K |
| Nxp Semiconductors N V COM | 1,956 | 1,442 | -514 | $449.1K | $357.2K | 0.30% | -$92.0K |
| Diamondback Energy, Inc.(FANG) | 2,305 | 1,749 | -556 | $357.5K | $346.5K | 0.29% | -$11.0K |
| Intercontinental Exchange, Inc.(ICE) | 3,534 | 2,455 | -1,079 | $453.9K | $337.4K | 0.28% | -$116.4K |
| Edwards Lifesciences Corp | 5,059 | 3,505 | -1,554 | $385.7K | $334.9K | 0.28% | -$50.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 573 | 573 | 0 | $272.4K | $299.7K | 0.25% | +$27.4K |
| RBC Bearings Incorporated(RBC) | 0 | 1,100 | +1,100 | $0 | $297.4K | 0.25% | +$297.4K |
| Fiserv, Inc.(FISV) | 2,652 | 1,830 | -822 | $352.3K | $292.5K | 0.24% | -$59.8K |
| S&P Global Inc.(SPGI) | 935 | 681 | -254 | $411.9K | $289.8K | 0.24% | -$122.1K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 2,519 | +2,519 | $0 | $285.6K | 0.24% | +$285.6K |
| Raymond James Financial, Inc.(RJF) | 2,214 | 2,215 | +1 | $246.9K | $284.4K | 0.24% | +$37.5K |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 2,207 | +2,207 | $0 | $282.9K | 0.23% | +$282.9K |
| Bio-Techne Corporation(TECH) | 0 | 3,950 | +3,950 | $0 | $278.0K | 0.23% | +$278.0K |
| Firstservice Corp New | 0 | 1,666 | +1,666 | $0 | $276.2K | 0.23% | +$276.2K |
| McDonald's Corporation(MCD) | 854 | 953 | +99 | $253.3K | $268.7K | 0.22% | +$15.5K |
| Glacier Bancorp, Inc.(GBCI) | 0 | 6,482 | +6,482 | $0 | $261.1K | 0.22% | +$261.1K |
| ConocoPhillips(COP) | 0 | 2,017 | +2,017 | $0 | $256.8K | 0.21% | +$256.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 994 | +994 | $0 | $253.9K | 0.21% | +$253.9K |
| Cohen & Steers, Inc.(CNS) | 0 | 3,291 | +3,291 | $0 | $253.0K | 0.21% | +$253.0K |
| The Allstate Corporation(ALL) | 2,086 | 1,457 | -629 | $292.0K | $252.1K | 0.21% | -$40.0K |
| Tesla, Inc.(TSLA) | 1,402 | 1,426 | +24 | $348.4K | $250.7K | 0.21% | -$97.7K |
| The Goldman Sachs Group, Inc.(GS) | 561 | 596 | +35 | $216.4K | $248.9K | 0.21% | +$32.5K |
| Manhattan Associates, Inc.(MANH) | 0 | 986 | +986 | $0 | $246.7K | 0.20% | +$246.7K |
| Interparfums, Inc.(IPAR) | 0 | 1,722 | +1,722 | $0 | $242.0K | 0.20% | +$242.0K |
| IDEX Corporation(IEX) | 0 | 985 | +985 | $0 | $240.4K | 0.20% | +$240.4K |
| Selective Insurance Group, Inc.(SIGI) | 0 | 2,151 | +2,151 | $0 | $234.8K | 0.19% | +$234.8K |
| Berry Global Group Inc | 0 | 3,876 | +3,876 | $0 | $234.4K | 0.19% | +$234.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 675 | +675 | $0 | $234.0K | 0.19% | +$234.0K |
| L3Harris Technologies, Inc.(LHX) | 1,681 | 1,080 | -601 | $354.1K | $230.2K | 0.19% | -$124.0K |
| Target Corporation(TGT) | 0 | 1,298 | +1,298 | $0 | $230.0K | 0.19% | +$230.0K |
| STERIS plcSHS USD(STE) | 1,483 | 1,020 | -463 | $326.1K | $229.2K | 0.19% | -$96.9K |
| The Southern Company(SO) | 2,995 | 3,037 | +42 | $210.0K | $217.9K | 0.18% | +$7.9K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 0 | 4,250 | +4,250 | $0 | $215.5K | 0.18% | +$215.5K |
| ExlService Holdings, Inc.(EXLS) | 0 | 6,676 | +6,676 | $0 | $212.3K | 0.18% | +$212.3K |
| LKQ Corporation(LKQ) | 0 | 3,912 | +3,912 | $0 | $208.9K | 0.17% | +$208.9K |
| Stericycle Inc | 0 | 3,957 | +3,957 | $0 | $208.7K | 0.17% | +$208.7K |
| DexCom, Inc.(DXCM) | 0 | 1,488 | +1,488 | $0 | $206.4K | 0.17% | +$206.4K |
| Realty Income Corporation(O) | 0 | 3,714 | +3,714 | $0 | $200.9K | 0.17% | +$200.9K |
| Silicon Laboratories Inc.(SLAB) | 0 | 1,398 | +1,398 | $0 | $200.9K | 0.17% | +$200.9K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 0 | 10,156 | +10,156 | $0 | $129.8K | 0.11% | +$129.8K |
| Definitive Healthcare CorpCL A | 0 | 12,323 | +12,323 | $0 | $99.4K | 0.08% | +$99.4K |