Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 105,679 | 104,974 | -705 | $50.23M | $54.91M | 24.75% | +$4.68M |
| Microsoft Corporation(MSFT) | 43,087 | 43,087 | 0 | $16.20M | $18.13M | 8.17% | +$1.93M |
| Apple Inc.(AAPL) | 70,394 | 69,764 | -630 | $13.55M | $11.96M | 5.39% | -$1.59M |
| Visa Inc.CL A(V) | 27,144 | 26,969 | -175 | $7.07M | $7.53M | 3.39% | +$459.6K |
| Palo Alto Networks, Inc.(PANW) | 16,771 | 24,810 | +8,039 | $4.95M | $7.05M | 3.18% | +$2.10M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 94,870 | 105,123 | +10,253 | $5.30M | $6.47M | 2.92% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 41,996 | 41,996 | 0 | $5.87M | $6.34M | 2.86% | +$472.0K |
| Vanguard Index FdsTotal Stock Market | 21,103 | 20,905 | -198 | $5.01M | $5.43M | 2.45% | +$427.2K |
| Walmart Inc.(WMT) | 27,839 | 83,517 | +55,678 | $4.39M | $5.03M | 2.27% | +$636.4K |
| Chubb Limited COM | 15,828 | 15,828 | 0 | $3.58M | $4.10M | 1.85% | +$524.4K |
| The TJX Companies, Inc.(TJX) | 40,023 | 40,023 | 0 | $3.75M | $4.06M | 1.83% | +$304.6K |
| RTX Corporation(RTX) | 40,822 | 40,822 | 0 | $3.43M | $3.98M | 1.79% | +$546.6K |
| Arthur J. Gallagher & Co.(AJG) | 15,851 | 15,811 | -40 | $3.56M | $3.95M | 1.78% | +$388.8K |
| Boston Scientific Corporation(BSX) | 56,270 | 56,125 | -145 | $3.25M | $3.84M | 1.73% | +$591.0K |
| Danaher Corporation(DHR) | 14,190 | 14,190 | 0 | $3.28M | $3.54M | 1.60% | +$260.8K |
| Stryker Corporation(SYK) | 9,434 | 9,381 | -53 | $2.83M | $3.36M | 1.51% | +$532.1K |
| UnitedHealth Group Incorporated(UNH) | 6,485 | 6,485 | 0 | $3.41M | $3.21M | 1.45% | -$206.0K |
| Pioneer Nat Res Co | 12,022 | 12,022 | 0 | $2.70M | $3.16M | 1.42% | +$452.3K |
| Bank America Corp | 83,095 | 82,345 | -750 | $2.80M | $3.12M | 1.41% | +$324.7K |
| The Walt Disney Company(DIS) | 25,440 | 25,440 | 0 | $2.30M | $3.11M | 1.40% | +$815.9K |
| L3Harris Technologies, Inc.(LHX) | 14,016 | 14,016 | 0 | $2.95M | $2.99M | 1.35% | +$34.8K |
| Abbott Labs | 25,894 | 25,829 | -65 | $2.85M | $2.94M | 1.32% | +$85.6K |
| Costco Wholesale Corporation(COST) | 3,927 | 3,927 | 0 | $2.59M | $2.88M | 1.30% | +$284.9K |
| JPMorgan Chase & Co.(JPM) | 12,668 | 12,668 | 0 | $2.15M | $2.54M | 1.14% | +$382.6K |
| Honeywell International Inc.(HON) | 12,233 | 12,223 | -10 | $2.57M | $2.51M | 1.13% | -$56.6K |
| NVIDIA Corporation(NVDA) | 2,665 | 2,665 | 0 | $1.32M | $2.41M | 1.09% | +$1.09M |
| Lowe's Companies, Inc.(LOW) | 9,418 | 9,310 | -108 | $2.10M | $2.37M | 1.07% | +$275.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,064 | 4,064 | 0 | $2.16M | $2.36M | 1.06% | +$204.9K |
| Unilever PLCADR(UL) | 44,410 | 44,410 | 0 | $2.15M | $2.23M | 1.00% | +$75.9K |
| Matador Resources Company(MTDR) | 32,870 | 32,870 | 0 | $1.87M | $2.19M | 0.99% | +$325.7K |
| Chesapeake Utilities Corporation(CPK) | 19,885 | 19,120 | -765 | $2.10M | $2.05M | 0.92% | -$48.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,900 | 3,900 | 0 | $1.70M | $1.87M | 0.85% | +$171.2K |
| Zoetis Inc.CL A(ZTS) | 9,292 | 10,716 | +1,424 | $1.83M | $1.81M | 0.82% | -$20.7K |
| Union Pacific Corporation(UNP) | 7,084 | 7,084 | 0 | $1.74M | $1.74M | 0.79% | +$2.2K |
| Fortive Corporation(FTV) | 20,176 | 20,176 | 0 | $1.49M | $1.74M | 0.78% | +$250.0K |
| Equitable Hldgs Inc | 40,870 | 40,870 | 0 | $1.36M | $1.55M | 0.70% | +$192.5K |
| Eversource Energy(ES) | 13,980 | 25,770 | +11,790 | $862.8K | $1.54M | 0.69% | +$677.4K |
| McDonald's Corporation(MCD) | 5,095 | 5,095 | 0 | $1.51M | $1.44M | 0.65% | -$74.2K |
| Alphabet Inc.CL C(GOOG) | 9,163 | 8,943 | -220 | $1.29M | $1.36M | 0.61% | +$70.3K |
| Amazon.com, Inc.(AMZN) | 7,729 | 7,529 | -200 | $1.17M | $1.36M | 0.61% | +$183.7K |
| Broadcom Inc.(AVGO) | 864 | 854 | -10 | $964.4K | $1.13M | 0.51% | +$167.5K |
| Webster Finl Corp | 20,500 | 20,500 | 0 | $1.04M | $1.04M | 0.47% | +$205 |
| Johnson & Johnson(JNJ) | 6,313 | 6,313 | 0 | $989.5K | $998.7K | 0.45% | +$9.2K |
| Chevron Corporation(CVX) | 5,914 | 5,889 | -25 | $882.1K | $928.9K | 0.42% | +$46.8K |
| Edwards Lifesciences Corp | 9,671 | 9,476 | -195 | $737.4K | $905.5K | 0.41% | +$168.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,210 | 2,210 | 0 | $745.6K | $882.0K | 0.40% | +$136.4K |
| ConocoPhillips(COP) | 6,429 | 6,429 | 0 | $746.2K | $818.3K | 0.37% | +$72.1K |
| Linde plcSHS(LIN) | 1,778 | 1,743 | -35 | $730.2K | $809.3K | 0.36% | +$79.1K |
| American Express Company(AXP) | 3,000 | 3,000 | 0 | $562.0K | $683.1K | 0.31% | +$121.0K |
| Fiserv, Inc.(FISV) | 4,034 | 4,034 | 0 | $535.9K | $644.7K | 0.29% | +$108.8K |
| T-Mobile US, Inc.(TMUS) | 3,873 | 3,873 | 0 | $621.0K | $632.2K | 0.28% | +$11.2K |
| Berkshire Hathaway Inc DelCL B | 1,500 | 1,500 | 0 | $535.0K | $630.8K | 0.28% | +$95.8K |
| Western Alliance Bancorporation(WAL) | 9,420 | 9,420 | 0 | $619.7K | $604.7K | 0.27% | -$15.1K |
| Leidos Holdings, Inc.(LDOS) | 4,335 | 4,335 | 0 | $469.2K | $568.3K | 0.26% | +$99.1K |
| Nxp Semiconductors N V COM | 2,221 | 2,221 | 0 | $510.1K | $550.3K | 0.25% | +$40.2K |
| Avery Dennison Corp | 2,456 | 2,456 | 0 | $496.5K | $548.3K | 0.25% | +$51.8K |
| Ametek Inc | 2,854 | 2,854 | 0 | $470.6K | $522.0K | 0.24% | +$51.4K |
| The Coca-Cola Company(KO) | 8,400 | 8,400 | 0 | $495.0K | $513.9K | 0.23% | +$18.9K |
| Thrivent Etf TrustSMALL MID CAP SMAL MID CAP ETF | 14,097 | 14,012 | -85 | $435.9K | $485.4K | 0.22% | +$49.5K |
| Ishares TrRUS 1000 ETF | 2,520 | 1,680 | -840 | $660.9K | $483.9K | 0.22% | -$177.0K |
| Exxon Mobil Corp | 3,622 | 3,622 | 0 | $362.1K | $421.0K | 0.19% | +$58.9K |
| BlackRock, Inc.(BLK) | 528 | 500 | -28 | $428.6K | $416.9K | 0.19% | -$11.8K |
| FirstEnergy Corp.(FE) | 16,400 | 10,600 | -5,800 | $601.2K | $409.4K | 0.18% | -$191.9K |
| The Home Depot, Inc.(HD) | 901 | 901 | 0 | $312.2K | $345.6K | 0.16% | +$33.4K |
| Trustmark Corporation(TRMK) | 9,700 | 9,700 | 0 | $270.4K | $272.7K | 0.12% | +$2.2K |
| S&P Global Inc.(SPGI) | 605 | 605 | 0 | $266.5K | $257.4K | 0.12% | -$9.1K |
| Amgen Inc.(AMGN) | 900 | 900 | 0 | $259.2K | $255.9K | 0.12% | -$3.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 3,781 | +3,781 | $0 | $242.6K | 0.11% | +$242.6K |
| Procore Technologies, Inc.(PCOR) | 0 | 2,652 | +2,652 | $0 | $217.9K | 0.10% | +$217.9K |
| Oracle Corporation(ORCL) | 0 | 1,719 | +1,719 | $0 | $215.9K | 0.10% | +$215.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 11,150 | +11,150 | $0 | $214.2K | 0.10% | +$214.2K |
| Analog Devices, Inc.(ADI) | 8,234 | 0 | -8,234 | $1.63M | $0 | — | -$1.63M |
| CVS Health Corporation(CVS) | 33,617 | 0 | -33,617 | $2.65M | $0 | — | -$2.65M |
| QUALCOMM Incorporated(QCOM) | 14,773 | 0 | -14,773 | $2.14M | $0 | — | -$2.14M |