Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 47,238 | 47,325 | +87 | 5,150 | 6,245 | 5.13% | +1,095 |
| JP MORGAN CHASE & CO(JPM) | 23,940 | 24,008 | +68 | 4,072 | 4,809 | 3.95% | +737 |
| ABBVIE INC(ABBV) | 26,377 | 26,379 | +2 | 4,088 | 4,804 | 3.95% | +716 |
| LILLY ELI & CO(LLY) | 2,897 | 2,906 | +9 | 1,689 | 2,261 | 1.86% | +572 |
| BANK AMERICA CORP | 128,455 | 128,688 | +233 | 4,325 | 4,880 | 4.01% | +555 |
| MICROSOFT CORP(MSFT) | 9,931 | 9,935 | +4 | 3,735 | 4,180 | 3.44% | +445 |
| AMAZON COM INC(AMZN) | 10,866 | 11,103 | +237 | 1,651 | 2,003 | 1.65% | +352 |
| WASTE MANAGEMENT INC DEL(WM) | 9,504 | 9,581 | +77 | 1,702 | 2,042 | 1.68% | +340 |
| CATERPILLAR INC(CAT) | 3,607 | 3,693 | +86 | 1,067 | 1,353 | 1.11% | +286 |
| ISHARES TR | 0 | 8,885 | +8,885 | 0 | 286 | 0.24% | +286 |
| ABBOTT LABS | 73,901 | 74,001 | +100 | 8,134 | 8,411 | 6.92% | +277 |
| EATON CORP PLC(ETN) | 3,380 | 3,467 | +87 | 814 | 1,084 | 0.89% | +270 |
| ORACLE CORP(ORCL) | 2,797 | 4,426 | +1,629 | 295 | 556 | 0.46% | +261 |
| META PLATFORMS INC(META) | 1,350 | 1,515 | +165 | 478 | 736 | 0.60% | +258 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,456 | +1,456 | 0 | 256 | 0.21% | +256 |
| AMERICAN EXPRESS(AXP) | 0 | 1,037 | +1,037 | 0 | 236 | 0.19% | +236 |
| BANK OF MONTREAL QUE | 0 | 4,508 | +4,508 | 0 | 440 | 0.36% | +440 |
| DISNEY WALT CO(DIS) | 7,068 | 7,113 | +45 | 638 | 870 | 0.72% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 3,475 | 3,471 | -4 | 1,239 | 1,460 | 1.20% | +220 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,510 | +1,510 | 0 | 220 | 0.18% | +220 |
| SCHWAB STRATEGIC TR | 0 | 2,687 | +2,687 | 0 | 219 | 0.18% | +219 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 796 | +796 | 0 | 216 | 0.18% | +216 |
| JP MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 0 | 3,716 | +3,716 | 0 | 215 | 0.18% | +215 |
| NVIDIA CORP(NVDA) | 558 | 538 | -20 | 276 | 486 | 0.40% | +210 |
| VALERO ENERGY CORP(VLO) | 4,432 | 4,597 | +165 | 576 | 785 | 0.65% | +208 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,924 | +4,924 | 0 | 207 | 0.17% | +207 |
| COSTCO WHSL CORP NEW(COST) | 2,582 | 2,582 | 0 | 1,704 | 1,892 | 1.56% | +187 |
| ALPHABET INC(GOOG) | 14,455 | 14,505 | +50 | 2,037 | 2,209 | 1.82% | +171 |
| NOVO NORDISK A S(NVO) | 6,100 | 6,155 | +55 | 631 | 790 | 0.65% | +159 |
| UNITED RENTALS INC(URI) | 1,202 | 1,156 | -46 | 689 | 834 | 0.69% | +144 |
| VISA INC(V) | 6,728 | 6,786 | +58 | 1,752 | 1,894 | 1.56% | +142 |
| HOME DEPOT INC(HD) | 3,264 | 3,296 | +32 | 1,131 | 1,264 | 1.04% | +133 |
| EXXON MOBIL CORP | 6,292 | 6,493 | +201 | 629 | 755 | 0.62% | +126 |
| APPLIED MATERIALS INC | 2,698 | 2,698 | 0 | 437 | 556 | 0.46% | +119 |
| CUMMINS INC(CMI) | 1,910 | 1,956 | +46 | 458 | 576 | 0.47% | +119 |
| RTX CORP(RTX) | 7,039 | 7,260 | +221 | 592 | 708 | 0.58% | +116 |
| STRYKER CORP(SYK) | 2,271 | 2,222 | -49 | 680 | 795 | 0.65% | +115 |
| FEDEX CORP(FDX) | 3,015 | 3,015 | 0 | 763 | 874 | 0.72% | +111 |
| ALLSTATE CORP(ALL) | 3,367 | 3,333 | -34 | 471 | 577 | 0.47% | +105 |
| TARGET CORP(TGT) | 0 | 1,987 | +1,987 | 0 | 352 | 0.29% | +352 |
| EMERSON ELECTRIC CO(EMR) | 4,810 | 4,992 | +182 | 468 | 566 | 0.47% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 2,020 | 2,020 | 0 | 960 | 1,057 | 0.87% | +97 |
| WALMART INC(WMT) | 3,527 | 10,841 | +7,314 | 556 | 652 | 0.54% | +96 |
| BROADCOM INC(AVGO) | 453 | 453 | 0 | 505 | 600 | 0.49% | +95 |
| PROCTER AND GAMBLE CO(PG) | 5,201 | 5,266 | +65 | 762 | 854 | 0.70% | +92 |
| CSX CORP(CSX) | 28,585 | 29,197 | +612 | 991 | 1,082 | 0.89% | +91 |
| JACOBS SOLUTIONS INC(J) | 2,530 | 2,711 | +181 | 328 | 417 | 0.34% | +88 |
| PACCAR INC(PCAR) | 3,354 | 3,355 | +1 | 328 | 416 | 0.34% | +88 |
| VANGUARD SPECIALIZED FUNDS | 2,869 | 3,136 | +267 | 489 | 573 | 0.47% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 1,303 | 1,401 | +98 | 503 | 585 | 0.48% | +83 |
| WELL FARGO & CO NEW(WFC) | 0 | 5,312 | +5,312 | 0 | 308 | 0.25% | +308 |
| INVESCO QQQ TR | 3,870 | 3,748 | -122 | 1,585 | 1,664 | 1.37% | +79 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,180 | +3,180 | 0 | 304 | 0.25% | +304 |
| QUALCOM INC(QCOM) | 3,204 | 3,204 | 0 | 463 | 543 | 0.45% | +79 |
| TRAVELERS COMPANIES INC(TRV) | 1,586 | 1,651 | +65 | 302 | 380 | 0.31% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,058 | 2,158 | +100 | 337 | 412 | 0.34% | +76 |
| PHILLIPS 66(PSX) | 0 | 1,921 | +1,921 | 0 | 314 | 0.26% | +314 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,038 | +1,038 | 0 | 293 | 0.24% | +293 |
| ELEVANCE HEALTH INC(ELV) | 1,218 | 1,248 | +30 | 574 | 647 | 0.53% | +73 |
| MASTERCARD INC(MA) | 1,057 | 1,087 | +30 | 451 | 524 | 0.43% | +73 |
| CVS HEALTH CORP(CVS) | 68,014 | 68,213 | +199 | 5,370 | 5,441 | 4.47% | +70 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,064 | +1,064 | 0 | 279 | 0.23% | +279 |
| CHUBB LTD COM | 1,678 | 1,714 | +36 | 379 | 444 | 0.37% | +65 |
| SALESFORCE INC(CRM) | 0 | 982 | +982 | 0 | 296 | 0.24% | +296 |
| ARTHUR J GALLAGHER & CO(AJG) | 1,623 | 1,715 | +92 | 365 | 429 | 0.35% | +64 |
| SCHWAB CHARLES CORP(SCHW) | 11,381 | 11,602 | +221 | 783 | 839 | 0.69% | +56 |
| ONEOK CORP NEW(OKE) | 0 | 3,486 | +3,486 | 0 | 279 | 0.23% | +279 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,525 | +2,525 | 0 | 260 | 0.21% | +260 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 420 | +420 | 0 | 258 | 0.21% | +258 |
| REPUBLIC SVCS INC(RSG) | 1,897 | 1,882 | -15 | 313 | 360 | 0.30% | +47 |
| MEDTRONIC PLC(MDT) | 5,625 | 5,750 | +125 | 463 | 511 | 0.42% | +47 |
| PEPSICO INC(PEP) | 6,993 | 7,056 | +63 | 1,188 | 1,235 | 1.02% | +47 |
| LINDE PLC(LIN) | 775 | 787 | +12 | 318 | 365 | 0.30% | +47 |
| CHEVRON CORP NEW(CVX) | 2,618 | 2,770 | +152 | 391 | 437 | 0.36% | +46 |
| VANGUARD WORLD FDS INF TECH ETF | 1,013 | 1,023 | +10 | 490 | 536 | 0.44% | +46 |
| DOW INC(DOW) | 9,410 | 9,698 | +288 | 516 | 562 | 0.46% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,391 | 8,607 | +216 | 316 | 361 | 0.30% | +45 |
| ISHARES TR | 1,251 | 1,251 | 0 | 379 | 422 | 0.35% | +42 |
| DELTA AIRLINES INC DEL(DAL) | 0 | 5,512 | +5,512 | 0 | 264 | 0.22% | +264 |
| ENTERPRISE PRODS PARTNERS(EPD) | 0 | 9,542 | +9,542 | 0 | 278 | 0.23% | +278 |
| ALPHABET INC(GOOG) | 3,665 | 3,665 | 0 | 512 | 553 | 0.45% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,035 | 1,013 | -22 | 549 | 589 | 0.48% | +39 |
| PNC FINL SVCS GROUP INC(PNC) | 2,294 | 2,440 | +146 | 355 | 394 | 0.32% | +39 |
| MARSH & MCLENNAN COMPANY(MRSH) | 2,138 | 2,138 | 0 | 405 | 440 | 0.36% | +35 |
| EASTMAN CHEMICAL CO(EMN) | 3,319 | 3,321 | +2 | 298 | 333 | 0.27% | +35 |
| VANGUARD INDEX FDS | 1,095 | 1,130 | +35 | 260 | 294 | 0.24% | +34 |
| DEERE & CO(DE) | 1,884 | 1,913 | +29 | 753 | 786 | 0.65% | +32 |
| INGREDION INC(INGR) | 0 | 2,178 | +2,178 | 0 | 255 | 0.21% | +255 |
| DOVER CORP(DOV) | 0 | 1,330 | +1,330 | 0 | 236 | 0.19% | +236 |
| JOHNSON & JOHNSON(JNJ) | 8,562 | 8,663 | +101 | 1,342 | 1,370 | 1.13% | +28 |
| SCHWAB STRATEGIC TR | 0 | 4,638 | +4,638 | 0 | 228 | 0.19% | +228 |
| DANAHER CORP(DHR) | 1,165 | 1,190 | +25 | 270 | 297 | 0.24% | +28 |
| NEXTERA ENERGY INC(NEE) | 4,137 | 4,347 | +210 | 251 | 278 | 0.23% | +27 |
| SCHWAB STRATEGIC TR | 0 | 2,620 | +2,620 | 0 | 243 | 0.20% | +243 |
| CONOCO PHILLIPS(COP) | 2,193 | 2,193 | 0 | 255 | 279 | 0.23% | +25 |
| INTERNATIONAL PAPER CO(IP) | 8,544 | 8,545 | +1 | 309 | 333 | 0.27% | +25 |
| BRISTOL MYERS SQUIBB CO(BMY) | 10,225 | 10,125 | -100 | 525 | 549 | 0.45% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,105 | 2,105 | 0 | 287 | 311 | 0.26% | +24 |
| NORTHROP GRUMMAN CO(NOC) | 823 | 853 | +30 | 385 | 408 | 0.34% | +23 |
| COCA COLA CO(KO) | 6,963 | 7,078 | +115 | 410 | 433 | 0.36% | +23 |