Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 108,190 | 111,810 | +3,620 | $40.68M | $47.04M | 4.93% | +$6.36M |
| Apple Inc.(AAPL) | 198,779 | 202,514 | +3,735 | $38.27M | $34.73M | 3.64% | -$3.54M |
| Amazon.com, Inc.(AMZN) | 154,745 | 171,020 | +16,275 | $23.51M | $30.85M | 3.23% | +$7.34M |
| AlerianCOMMODITIES ETF ALERIAN MLP | 568,681 | 612,649 | +43,968 | $24.18M | $29.08M | 3.05% | +$4.90M |
| Alphabet Inc.(GOOG) | 199,764 | 162,607 | -37,157 | $27.91M | $24.54M | 2.57% | -$3.36M |
| SpdrUNIT INVESTMENT ST STR R1K LOWV | 148,497 | 154,890 | +6,393 | $21.53M | $24.12M | 2.53% | +$2.59M |
| Eli Lilly and Company(LLY) | 26,825 | 28,883 | +2,058 | $15.64M | $22.47M | 2.36% | +$6.83M |
| JPMorgan Chase & Co.(JPM) | 105,004 | 108,015 | +3,011 | $17.86M | $21.64M | 2.27% | +$3.77M |
| First American Financial Corporation(FAF) | 348,059 | 347,236 | -823 | $22.43M | $21.20M | 2.22% | -$1.23M |
| Meta Platforms, Inc.(META) | 38,215 | 41,059 | +2,844 | $13.53M | $19.94M | 2.09% | +$6.41M |
| VanguardUNIT INVESTMENT | 126,633 | 121,129 | -5,504 | $18.93M | $19.73M | 2.07% | +$795.4K |
| Abbott Laboratories | 152,022 | 158,469 | +6,447 | $16.73M | $18.01M | 1.89% | +$1.28M |
| Visa Inc.(V) | 55,795 | 57,291 | +1,496 | $14.53M | $15.99M | 1.68% | +$1.46M |
| Emerson Electric Co.(EMR) | 124,462 | 131,588 | +7,126 | $12.11M | $14.92M | 1.56% | +$2.81M |
| Oracle Corporation(ORCL) | 112,903 | 115,879 | +2,976 | $11.90M | $14.56M | 1.53% | +$2.65M |
| NVIDIA Corporation(NVDA) | 2,282 | 14,064 | +11,782 | $1.13M | $12.71M | 1.33% | +$11.58M |
| Elevance Health, Inc.(ELV) | 20,446 | 23,197 | +2,751 | $9.64M | $12.03M | 1.26% | +$2.39M |
| Caterpillar Inc.(CAT) | 30,685 | 31,900 | +1,215 | $9.07M | $11.69M | 1.23% | +$2.62M |
| VanguardUNIT INV TRUST | 134,168 | 147,990 | +13,822 | $10.33M | $11.35M | 1.19% | +$1.01M |
| Citigroup Inc.(C) | 159,417 | 174,922 | +15,505 | $8.20M | $11.06M | 1.16% | +$2.86M |
| Union Pacific Corporation(UNP) | 35,520 | 44,973 | +9,453 | $8.72M | $11.06M | 1.16% | +$2.34M |
| Boston Scientific Corporation(BSX) | 151,165 | 158,230 | +7,065 | $8.74M | $10.84M | 1.14% | +$2.10M |
| IsharesUNIT INV TRUST | 0 | 103,389 | +103,389 | $0 | $10.75M | 1.13% | +$10.75M |
| Walmart Inc.(WMT) | 55,923 | 175,700 | +119,777 | $8.82M | $10.57M | 1.11% | +$1.76M |
| The Coca-Cola Company(KO) | 153,781 | 171,168 | +17,387 | $9.06M | $10.47M | 1.10% | +$1.41M |
| The Sherwin-Williams Company(SHW) | 0 | 30,067 | +30,067 | $0 | $10.44M | 1.09% | +$10.44M |
| iShares Gold TrustCOMMODITIES ETF(IAU) | 230,261 | 247,446 | +17,185 | $8.99M | $10.40M | 1.09% | +$1.41M |
| CMS Energy Corporation(CMS) | 153,152 | 171,406 | +18,254 | $8.89M | $10.34M | 1.08% | +$1.45M |
| Thermo Fisher Scientific Inc.(TMO) | 16,359 | 17,508 | +1,149 | $8.68M | $10.18M | 1.07% | +$1.49M |
| Phillips 66(PSX) | 58,595 | 59,561 | +966 | $7.80M | $9.73M | 1.02% | +$1.93M |
| Advanced Micro Devices, Inc.(AMD) | 46,879 | 51,286 | +4,407 | $6.91M | $9.26M | 0.97% | +$2.35M |
| NextEra Energy, Inc.(NEE) | 121,544 | 144,536 | +22,992 | $7.38M | $9.24M | 0.97% | +$1.85M |
| IQVIA Holdings Inc.(IQV) | 35,198 | 35,766 | +568 | $8.14M | $9.04M | 0.95% | +$900.8K |
| QUALCOMM Incorporated(QCOM) | 49,772 | 52,228 | +2,456 | $7.20M | $8.84M | 0.93% | +$1.64M |
| Marvell Technology, Inc.(MRVL) | 117,282 | 119,531 | +2,249 | $7.07M | $8.47M | 0.89% | +$1.40M |
| NIKE, Inc.(NKE) | 84,806 | 89,466 | +4,660 | $9.21M | $8.41M | 0.88% | -$799.3K |
| Adobe Inc.(ADBE) | 12,288 | 16,047 | +3,759 | $7.33M | $8.10M | 0.85% | +$766.6K |
| Zoetis Inc.(ZTS) | 45,423 | 47,709 | +2,286 | $8.97M | $8.07M | 0.85% | -$892.3K |
| Booking Holdings Inc.(BKNG) | 2,853 | 2,201 | -652 | $10.12M | $7.98M | 0.84% | -$2.14M |
| VanguardUNIT INV TRUST MTG-BKD SECS ETF | 163,674 | 172,882 | +9,208 | $7.59M | $7.89M | 0.83% | +$297.2K |
| Trimble Inc.(TRMB) | 79,922 | 122,419 | +42,497 | $4.25M | $7.88M | 0.83% | +$3.63M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,300 | 17,821 | +521 | $7.04M | $7.45M | 0.78% | +$410.2K |
| The Walt Disney Company(DIS) | 53,894 | 60,066 | +6,172 | $4.87M | $7.35M | 0.77% | +$2.48M |
| Honeywell International Inc.(HON) | 48,581 | 35,593 | -12,988 | $10.19M | $7.31M | 0.77% | -$2.88M |
| EOG Resources, Inc.(EOG) | 76,426 | 56,511 | -19,915 | $9.24M | $7.22M | 0.76% | -$2.02M |
| Tyson Foods, Inc.(TSN) | 114,632 | 122,418 | +7,786 | $6.16M | $7.19M | 0.75% | +$1.03M |
| Genuine Parts Company(GPC) | 45,979 | 45,950 | -29 | $6.37M | $7.12M | 0.75% | +$750.9K |
| CVS Health Corporation(CVS) | 84,971 | 88,791 | +3,820 | $6.71M | $7.08M | 0.74% | +$372.6K |
| Ulta Beauty, Inc.(ULTA) | 12,392 | 13,535 | +1,143 | $6.07M | $7.08M | 0.74% | +$1.01M |
| IsharesUNIT INV TRUST FLTG RATE NT ETF | 146,548 | 134,614 | -11,934 | $7.42M | $6.87M | 0.72% | -$544.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 31,986 | 33,341 | +1,355 | $6.06M | $6.87M | 0.72% | +$807.4K |
| Novo Nordisk A/S(NVO) | 50,229 | 52,722 | +2,493 | $5.20M | $6.77M | 0.71% | +$1.57M |
| VanguardUNIT INVESTMENT | 32,669 | 34,072 | +1,403 | $5.88M | $6.54M | 0.69% | +$658.2K |
| IsharesUNIT INV TRUST | 0 | 55,474 | +55,474 | $0 | $6.42M | 0.67% | +$6.42M |
| SLB N.V.FOREIGN STOCK(SLB) | 157,006 | 115,485 | -41,521 | $8.17M | $6.33M | 0.66% | -$1.84M |
| VanguardUNIT INV TRUST INT-TERM CORP | 0 | 78,460 | +78,460 | $0 | $6.32M | 0.66% | +$6.32M |
| AbbVie Inc.(ABBV) | 2,038 | 34,204 | +32,166 | $315.9K | $6.23M | 0.65% | +$5.91M |
| Teradyne, Inc.(TER) | 52,719 | 54,267 | +1,548 | $5.72M | $6.12M | 0.64% | +$401.9K |
| BlackRock, Inc.(BLK) | 0 | 7,111 | +7,111 | $0 | $5.93M | 0.62% | +$5.93M |
| IsharesUNIT INVESTMENT | 93,512 | 108,596 | +15,084 | $4.87M | $5.91M | 0.62% | +$1.04M |
| SimplifyUNIT INV TRUST MBS ETF | 0 | 115,712 | +115,712 | $0 | $5.89M | 0.62% | +$5.89M |
| Chart Industries Inc | 19,458 | 34,916 | +15,458 | $2.65M | $5.75M | 0.60% | +$3.10M |
| CME Group Inc.(CME) | 25,417 | 26,382 | +965 | $5.35M | $5.68M | 0.60% | +$327.0K |
| IsharesUNIT INV TRUST | 43,867 | 55,824 | +11,957 | $4.35M | $5.47M | 0.57% | +$1.11M |
| Uber Technologies, Inc.(UBER) | 68,197 | 70,981 | +2,784 | $4.20M | $5.46M | 0.57% | +$1.27M |
| American Tower Corporation(AMT) | 24,931 | 27,251 | +2,320 | $5.38M | $5.38M | 0.56% | +$2.4K |
| Rockwell Automation, Inc.(ROK) | 17,720 | 17,994 | +274 | $5.50M | $5.24M | 0.55% | -$259.5K |
| Xylem Inc.(XYL) | 34,694 | 39,479 | +4,785 | $3.97M | $5.10M | 0.53% | +$1.13M |
| InvescoUNIT INVESTMENT INTL DIVI ACHI | 287,119 | 264,492 | -22,627 | $5.30M | $4.90M | 0.51% | -$395.8K |
| IsharesUNIT INV TRUST | 60,282 | 44,906 | -15,376 | $6.67M | $4.89M | 0.51% | -$1.78M |
| General Dynamics Corporation(GD) | 15,118 | 17,261 | +2,143 | $3.93M | $4.88M | 0.51% | +$950.2K |
| State Street SPDR S&P 500 ETF TrustUNIT INVESTMENT(SPY) | 4,294 | 8,902 | +4,608 | $2.04M | $4.66M | 0.49% | +$2.62M |
| ServiceNow, Inc.(NOW) | 5,869 | 6,078 | +209 | $4.15M | $4.63M | 0.49% | +$487.6K |
| IsharesUNIT INV TRUST | 44,133 | 49,916 | +5,783 | $4.15M | $4.61M | 0.48% | +$461.2K |
| VanguardUNIT INVESTMENT | 10,718 | 8,765 | -1,953 | $4.68M | $4.21M | 0.44% | -$468.1K |
| Rio Tinto Group(RIO) | 61,851 | 64,008 | +2,157 | $4.61M | $4.08M | 0.43% | -$525.6K |
| InvescoUNIT INV TR NON | 143,818 | 162,652 | +18,834 | $3.59M | $4.05M | 0.42% | +$452.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 23,339 | 26,380 | +3,041 | $3.76M | $3.92M | 0.41% | +$160.8K |
| IsharesUNIT INV TRUST | 37,770 | 121,167 | +83,397 | $1.18M | $3.91M | 0.41% | +$2.73M |
| IsharesUNIT INV TR NON | 65,407 | 67,724 | +2,317 | $3.79M | $3.90M | 0.41% | +$107.2K |
| Berkshire Hathaway | 8,370 | 8,801 | +431 | $2.99M | $3.70M | 0.39% | +$715.7K |
| Wynn Resorts, Limited(WYNN) | 0 | 35,887 | +35,887 | $0 | $3.67M | 0.38% | +$3.67M |
| VanguardUNIT INV TRUST | 42,032 | 68,073 | +26,041 | $2.00M | $3.26M | 0.34% | +$1.26M |
| Equinix, Inc.(EQIX) | 3,730 | 3,878 | +148 | $3.00M | $3.20M | 0.34% | +$196.5K |
| IsharesUNIT INV TR NON | 25,537 | 29,343 | +3,806 | $2.69M | $3.07M | 0.32% | +$380.7K |
| IsharesUNIT INV TR NON | 23,707 | 27,655 | +3,948 | $2.57M | $2.98M | 0.31% | +$405.6K |
| Palo Alto Networks, Inc.(PANW) | 9,371 | 10,402 | +1,031 | $2.76M | $2.96M | 0.31% | +$192.2K |
| IsharesUNIT INV TRUST | 112,426 | 30,440 | -81,986 | $10.84M | $2.88M | 0.30% | -$7.96M |
| WisdomTree, Inc.UNIT INVESTMENT(WT) | 54,681 | 68,558 | +13,877 | $2.22M | $2.87M | 0.30% | +$644.1K |
| Comcast Holdings ZONES(CCZ) | 147,050 | 65,506 | -81,544 | $6.45M | $2.84M | 0.30% | -$3.61M |
| IsharesUNIT INVESTMENT | 46,254 | 22,239 | -24,015 | $5.42M | $2.74M | 0.29% | -$2.68M |
| VanguardUNIT INV TRUST SHORT TERM TREAS | 40,308 | 46,248 | +5,940 | $2.35M | $2.69M | 0.28% | +$334.5K |
| The Mosaic Company(MOS) | 73,141 | 81,348 | +8,207 | $2.61M | $2.64M | 0.28% | +$27.2K |
| VanguardUNIT INV TRUST SHRT TRM CORP BD | 45,605 | 32,549 | -13,056 | $3.53M | $2.52M | 0.26% | -$1.01M |
| VanguardUNIT INV TR NON | 34,904 | 48,976 | +14,072 | $1.78M | $2.48M | 0.26% | +$696.3K |
| IsharesUNIT INVESTMENT | 1,900 | 3,618 | +1,718 | $907.5K | $1.90M | 0.20% | +$994.6K |
| VanguardUNIT INVESTMENT | 2,051 | 5,386 | +3,335 | $637.6K | $1.85M | 0.19% | +$1.22M |
| Costco Wholesale Corporation(COST) | 1,654 | 2,471 | +817 | $1.09M | $1.81M | 0.19% | +$718.2K |
| VanguardUNIT INVESTMENT | 13,262 | 29,813 | +16,551 | $744.5K | $1.75M | 0.18% | +$1.00M |
| VanguardALTERNATIVE ETF | 18,138 | 19,725 | +1,587 | $1.60M | $1.71M | 0.18% | +$103.3K |