Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 96,229 | 104,282 | +8,053 | $9.62M | $12.12M | 4.17% | +$2.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,076 | 18,221 | +1,145 | $8.12M | $9.53M | 3.28% | +$1.41M |
| Chevron Corporation(CVX) | 58,163 | 55,211 | -2,952 | $8.68M | $8.71M | 2.99% | +$33.4K |
| KLA Corporation(KLAC) | 12,363 | 12,426 | +63 | $7.19M | $8.68M | 2.98% | +$1.49M |
| Apple Inc.(AAPL) | 53,325 | 46,480 | -6,845 | $10.27M | $7.97M | 2.74% | -$2.30M |
| Steel Dynamics, Inc.(STLD) | 52,465 | 52,589 | +124 | $6.20M | $7.80M | 2.68% | +$1.60M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 347,631 | 347,631 | 0 | $7.36M | $6.97M | 2.40% | -$392.8K |
| Sprouts Farmers Market, Inc.(SFM) | 103,104 | 103,034 | -70 | $4.96M | $6.64M | 2.28% | +$1.68M |
| Microsoft Corporation(MSFT) | 15,353 | 15,778 | +425 | $5.77M | $6.64M | 2.28% | +$865.0K |
| Automatic Data Processing In | 25,093 | 25,244 | +151 | $5.85M | $6.30M | 2.17% | +$458.4K |
| Mastercard IncorporatedCL A(MA) | 11,491 | 11,518 | +27 | $4.90M | $5.55M | 1.91% | +$645.7K |
| OGE Energy Corp.(OGE) | 157,930 | 158,230 | +300 | $5.52M | $5.43M | 1.87% | -$89.2K |
| AbbVie Inc.(ABBV) | 29,331 | 29,448 | +117 | $4.55M | $5.36M | 1.84% | +$817.0K |
| Atkore Inc | 27,808 | 27,868 | +60 | $4.45M | $5.30M | 1.82% | +$855.7K |
| O'Reilly Automotive, Inc.(ORLY) | 4,581 | 4,596 | +15 | $4.35M | $5.19M | 1.78% | +$836.0K |
| Parker-Hannifin Corporation(PH) | 9,075 | 9,135 | +60 | $4.18M | $5.08M | 1.75% | +$896.3K |
| Cencora Inc | 19,158 | 19,198 | +40 | $3.93M | $4.66M | 1.60% | +$730.3K |
| Verizon Communications Inc.(VZ) | 111,832 | 109,336 | -2,496 | $4.22M | $4.59M | 1.58% | +$371.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,091 | 13,130 | +39 | $4.59M | $4.55M | 1.56% | -$42.8K |
| Caterpillar Inc.(CAT) | 12,122 | 12,247 | +125 | $3.58M | $4.49M | 1.54% | +$903.6K |
| Johnson & Johnson(JNJ) | 27,956 | 28,184 | +228 | $4.38M | $4.46M | 1.53% | +$76.5K |
| The Home Depot, Inc.(HD) | 11,353 | 11,381 | +28 | $3.93M | $4.37M | 1.50% | +$431.4K |
| Oracle Corporation(ORCL) | 34,340 | 34,483 | +143 | $3.62M | $4.33M | 1.49% | +$711.0K |
| PepsiCo, Inc.(PEP) | 24,595 | 24,710 | +115 | $4.18M | $4.32M | 1.49% | +$147.3K |
| Zoetis Inc.CL A(ZTS) | 23,940 | 23,780 | -160 | $4.73M | $4.02M | 1.38% | -$701.2K |
| Thomson Reuters Corporation(TRI) | 25,031 | 25,206 | +175 | $3.66M | $3.93M | 1.35% | +$267.8K |
| The Kroger Co.(KR) | 67,292 | 67,932 | +640 | $3.08M | $3.88M | 1.33% | +$805.0K |
| Eli Lilly and Company(LLY) | 4,844 | 4,879 | +35 | $2.82M | $3.80M | 1.31% | +$972.0K |
| Invesco Qqq TrUNIT SER 1 | 7,969 | 8,383 | +414 | $3.26M | $3.72M | 1.28% | +$458.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 47,572 | 47,832 | +260 | $3.17M | $3.62M | 1.24% | +$447.3K |
| Honeywell International Inc.(HON) | 16,944 | 17,091 | +147 | $3.55M | $3.51M | 1.21% | -$45.5K |
| Ulta Beauty, Inc.(ULTA) | 6,326 | 6,374 | +48 | $3.10M | $3.33M | 1.15% | +$233.1K |
| Paychex, Inc.(PAYX) | 26,120 | 26,385 | +265 | $3.11M | $3.24M | 1.11% | +$128.9K |
| Deere & Company(DE) | 7,730 | 7,825 | +95 | $3.09M | $3.21M | 1.11% | +$123.1K |
| Chubb Limited COM | 7,640 | 11,975 | +4,335 | $1.73M | $3.10M | 1.07% | +$1.38M |
| ONEOK, Inc.(OKE) | 33,287 | 38,224 | +4,937 | $2.34M | $3.06M | 1.05% | +$727.0K |
| Everest Group, Ltd.(EG) | 7,496 | 7,607 | +111 | $2.65M | $3.02M | 1.04% | +$373.3K |
| Marriott International, Inc.CL A(MAR) | 11,699 | 11,787 | +88 | $2.64M | $2.97M | 1.02% | +$335.7K |
| W.W. Grainger, Inc.(GWW) | 2,953 | 2,911 | -42 | $2.45M | $2.96M | 1.02% | +$514.3K |
| Berkshire Hathaway Inc DelCL B | 6,514 | 6,514 | 0 | $2.32M | $2.74M | 0.94% | +$416.0K |
| McDonald's Corporation(MCD) | 9,553 | 9,506 | -47 | $2.83M | $2.68M | 0.92% | -$152.1K |
| HCA Healthcare, Inc.(HCA) | 7,833 | 7,963 | +130 | $2.12M | $2.66M | 0.91% | +$535.7K |
| NVIDIA Corporation(NVDA) | 2,694 | 2,733 | +39 | $1.33M | $2.47M | 0.85% | +$1.14M |
| Fifth Third Bancorp(FITB) | 0 | 65,089 | +65,089 | $0 | $2.42M | 0.83% | +$2.42M |
| Pfizer Inc.(PFE) | 75,217 | 79,232 | +4,015 | $2.17M | $2.20M | 0.76% | +$33.2K |
| JPMorgan Chase & Co.(JPM) | 10,505 | 10,616 | +111 | $1.79M | $2.13M | 0.73% | +$339.5K |
| Somnigroup International Inc.(SGI) | 0 | 36,776 | +36,776 | $0 | $2.09M | 0.72% | +$2.09M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 19,878 | +19,878 | $0 | $1.88M | 0.65% | +$1.88M |
| The Procter & Gamble Company(PG) | 10,139 | 11,386 | +1,247 | $1.49M | $1.85M | 0.64% | +$361.6K |
| Walmart Inc.(WMT) | 10,097 | 30,407 | +20,310 | $1.59M | $1.83M | 0.63% | +$237.8K |
| Corpay, Inc.(CPAY) | 0 | 5,624 | +5,624 | $0 | $1.74M | 0.60% | +$1.74M |
| AT&T Inc.(T) | 99,533 | 97,575 | -1,958 | $1.67M | $1.72M | 0.59% | +$47.1K |
| Abbott Labs | 15,088 | 15,106 | +18 | $1.66M | $1.72M | 0.59% | +$56.2K |
| Tesla, Inc.(TSLA) | 10,116 | 9,677 | -439 | $2.51M | $1.70M | 0.58% | -$812.5K |
| Boyd Gaming Corporation(BYD) | 27,542 | 24,994 | -2,548 | $1.72M | $1.68M | 0.58% | -$41.8K |
| United Parcel Service, Inc.CL B(UPS) | 3,364 | 11,166 | +7,802 | $528.9K | $1.66M | 0.57% | +$1.13M |
| Bristol-Myers Squibb Company(BMY) | 29,696 | 28,972 | -724 | $1.52M | $1.57M | 0.54% | +$47.4K |
| Southwest Airlines Co.(LUV) | 0 | 53,009 | +53,009 | $0 | $1.55M | 0.53% | +$1.55M |
| The Coca-Cola Company(KO) | 25,278 | 24,788 | -490 | $1.49M | $1.52M | 0.52% | +$26.9K |
| Aerovironment Inc | 9,321 | 9,739 | +418 | $1.17M | $1.49M | 0.51% | +$318.0K |
| The Williams Companies, Inc.(WMB) | 36,672 | 36,700 | +28 | $1.28M | $1.43M | 0.49% | +$152.9K |
| Nasdaq, Inc.(NDAQ) | 23,020 | 22,435 | -585 | $1.34M | $1.42M | 0.49% | +$77.3K |
| Cisco Systems, Inc.(CSCO) | 28,839 | 28,209 | -630 | $1.46M | $1.41M | 0.48% | -$49.0K |
| The Gap, Inc.(GAP) | 15,110 | 50,421 | +35,311 | $315.9K | $1.39M | 0.48% | +$1.07M |
| Phillips 66(PSX) | 6,952 | 8,317 | +1,365 | $925.6K | $1.36M | 0.47% | +$432.9K |
| Altria Group, Inc.(MO) | 44,462 | 29,891 | -14,571 | $1.79M | $1.30M | 0.45% | -$489.8K |
| TXNM Energy, Inc.(TXNM) | 0 | 34,235 | +34,235 | $0 | $1.29M | 0.44% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 7,799 | 7,906 | +107 | $1.09M | $1.19M | 0.41% | +$103.8K |
| Air Prods & Chems Inc | 4,859 | 4,839 | -20 | $1.33M | $1.17M | 0.40% | -$157.9K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 15,277 | +15,277 | $0 | $1.14M | 0.39% | +$1.14M |
| Boston Scientific Corporation(BSX) | 15,952 | 16,342 | +390 | $922.2K | $1.12M | 0.38% | +$197.1K |
| Fastly, Inc.CL A(FSLY) | 0 | 85,325 | +85,325 | $0 | $1.11M | 0.38% | +$1.11M |
| Otter Tail Corporation(OTTR) | 10,607 | 12,600 | +1,993 | $901.3K | $1.09M | 0.37% | +$187.4K |
| UnitedHealth Group Incorporated(UNH) | 8,587 | 2,169 | -6,418 | $4.52M | $1.07M | 0.37% | -$3.45M |
| The Walt Disney Company(DIS) | 8,421 | 8,421 | 0 | $760.3K | $1.03M | 0.35% | +$270.1K |
| Visa Inc.CL A(V) | 3,678 | 3,678 | 0 | $957.6K | $1.03M | 0.35% | +$68.9K |
| Ford Motor Company(F) | 108,520 | 75,768 | -32,752 | $1.32M | $1.01M | 0.35% | -$316.7K |
| RTX Corporation(RTX) | 9,932 | 9,932 | 0 | $835.7K | $968.7K | 0.33% | +$133.0K |
| Amazon.com, Inc.(AMZN) | 4,950 | 5,136 | +186 | $752.1K | $926.4K | 0.32% | +$174.3K |
| Symbotic Inc.CL A(SYM) | 18,450 | 20,496 | +2,046 | $947.0K | $922.3K | 0.32% | -$24.7K |
| NextEra Energy, Inc.(NEE) | 14,016 | 14,013 | -3 | $851.3K | $895.6K | 0.31% | +$44.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 10,896 | 11,087 | +191 | $826.9K | $882.2K | 0.30% | +$55.3K |
| ConocoPhillips(COP) | 6,642 | 6,809 | +167 | $770.9K | $866.6K | 0.30% | +$95.7K |
| Enterprise Products Partners L.P.(EPD) | 29,578 | 29,578 | 0 | $779.4K | $863.1K | 0.30% | +$83.7K |
| GE Aerospace(GE) | 4,602 | 4,754 | +152 | $587.4K | $834.5K | 0.29% | +$247.1K |
| Philip Morris International Inc.(PM) | 9,020 | 9,020 | 0 | $848.6K | $826.4K | 0.28% | -$22.2K |
| Medtronic plcSHS(MDT) | 9,446 | 9,355 | -91 | $778.1K | $815.3K | 0.28% | +$37.1K |
| Becton, Dickinson and Company(BDX) | 3,313 | 3,268 | -45 | $807.7K | $808.6K | 0.28% | +$868 |
| Quanta Svcs Inc | 2,932 | 2,964 | +32 | $632.7K | $770.0K | 0.26% | +$137.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,600 | 3,600 | 0 | $682.1K | $741.5K | 0.25% | +$59.4K |
| Lowe's Companies, Inc.(LOW) | 2,848 | 2,866 | +18 | $633.8K | $730.1K | 0.25% | +$96.2K |
| The Goodyear Tire & Rubber Company(GT) | 49,269 | 49,099 | -170 | $705.5K | $674.1K | 0.23% | -$31.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.22% | +$91.8K |
| Costco Wholesale Corporation(COST) | 772 | 768 | -4 | $509.6K | $562.7K | 0.19% | +$53.1K |
| 3M Company(MMM) | 5,156 | 5,120 | -36 | $563.6K | $543.1K | 0.19% | -$20.5K |
| The Sherwin-Williams Company(SHW) | 1,563 | 1,563 | 0 | $487.5K | $542.9K | 0.19% | +$55.4K |
| Merck & Co., Inc.(MRK) | 4,045 | 4,082 | +37 | $441.0K | $538.6K | 0.19% | +$97.6K |
| Devon Energy Corporation(DVN) | 9,961 | 10,021 | +60 | $451.2K | $502.9K | 0.17% | +$51.6K |
| Union Pacific Corporation(UNP) | 2,030 | 1,968 | -62 | $498.6K | $484.0K | 0.17% | -$14.6K |
| Canadian Pacific Kansas City Limited(CP) | 5,296 | 5,316 | +20 | $418.7K | $468.7K | 0.16% | +$50.0K |