Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 399,364 | 348,478 | -50,886 | $67.93M | $69.80M | 3.97% | +$1.87M |
| Broadcom Inc.(AVGO) | 54,485 | 50,938 | -3,547 | $60.82M | $67.51M | 3.84% | +$6.69M |
| AbbVie Inc.(ABBV) | 384,769 | 342,207 | -42,562 | $59.63M | $62.32M | 3.55% | +$2.69M |
| Phillips 66(PSX) | 362,636 | 335,778 | -26,858 | $48.28M | $54.85M | 3.12% | +$6.56M |
| Enbridge Inc.(ENB) | 1,390,206 | 1,491,405 | +101,199 | $50.08M | $53.96M | 3.07% | +$3.88M |
| Chevron Corporation(CVX) | 358,714 | 339,172 | -19,542 | $53.51M | $53.50M | 3.05% | -$4.7K |
| Comcast Holdings ZONES(CCZ) | 1,328,856 | 1,228,868 | -99,988 | $58.27M | $53.27M | 3.03% | -$5.00M |
| Emerson Electric Co.(EMR) | 495,716 | 464,611 | -31,105 | $48.25M | $52.70M | 3.00% | +$4.45M |
| AT&T Inc.(T) | 2,359,913 | 2,890,647 | +530,734 | $39.60M | $50.88M | 2.90% | +$11.28M |
| BlackRock, Inc.(BLK) | 66,319 | 60,407 | -5,912 | $53.84M | $50.36M | 2.87% | -$3.48M |
| CVS Health Corporation(CVS) | 652,562 | 621,253 | -31,309 | $51.53M | $49.55M | 2.82% | -$1.98M |
| United Parcel Service, Inc.(UPS) | 318,713 | 320,022 | +1,309 | $50.11M | $47.56M | 2.71% | -$2.55M |
| International Business Machines Corporation(IBM) | 380,119 | 243,395 | -136,724 | $62.17M | $46.48M | 2.65% | -$15.69M |
| Gilead Sciences, Inc.(GILD) | 678,435 | 626,721 | -51,714 | $54.96M | $45.91M | 2.61% | -$9.05M |
| Cisco Systems, Inc.(CSCO) | 996,855 | 916,634 | -80,221 | $50.36M | $45.75M | 2.61% | -$4.61M |
| M&T Bank Corporation(MTB) | 341,473 | 314,375 | -27,098 | $46.81M | $45.72M | 2.60% | -$1.09M |
| The Home Depot, Inc.(HD) | 124,652 | 115,270 | -9,382 | $43.20M | $44.22M | 2.52% | +$1.02M |
| Johnson & Johnson(JNJ) | 276,769 | 276,002 | -767 | $43.38M | $43.66M | 2.49% | +$279.9K |
| Lockheed Martin Corporation(LMT) | 98,670 | 90,646 | -8,024 | $44.72M | $41.23M | 2.35% | -$3.49M |
| Capital One Financial Corporation(COF) | 290,425 | 273,421 | -17,004 | $38.08M | $40.71M | 2.32% | +$2.63M |
| Altria Group, Inc.(MO) | 975,373 | 918,126 | -57,247 | $39.35M | $40.05M | 2.28% | +$702.1K |
| Bristol-Myers Squibb Company(BMY) | 659,202 | 718,452 | +59,250 | $33.82M | $38.96M | 2.22% | +$5.14M |
| Evergy, Inc.(EVRG) | 586,133 | 702,889 | +116,756 | $30.60M | $37.52M | 2.14% | +$6.92M |
| Air Products & Chemicals Inc | 5,773 | 151,797 | +146,024 | $1.58M | $36.78M | 2.09% | +$35.20M |
| Medtronic plc(MDT) | 412,713 | 417,930 | +5,217 | $34.00M | $36.42M | 2.07% | +$2.42M |
| Sempra(SRE) | 563,795 | 502,480 | -61,315 | $42.13M | $36.09M | 2.06% | -$6.04M |
| Corning Incorporated(GLW) | 1,124,894 | 1,068,423 | -56,471 | $34.25M | $35.22M | 2.01% | +$962.2K |
| Tyson Foods, Inc.(TSN) | 459,935 | 593,891 | +133,956 | $24.72M | $34.88M | 1.99% | +$10.16M |
| The Travelers Companies, Inc.(TRV) | 164,937 | 150,871 | -14,066 | $31.42M | $34.72M | 1.98% | +$3.30M |
| Crh Plc ORD | 416,816 | 394,268 | -22,548 | $28.83M | $34.01M | 1.94% | +$5.18M |
| Microsoft Corporation(MSFT) | 69,053 | 64,775 | -4,278 | $25.97M | $27.25M | 1.55% | +$1.29M |
| Kenvue Inc.(KVUE) | 1,172,166 | 1,241,740 | +69,574 | $25.24M | $26.65M | 1.52% | +$1.41M |
| Apple Inc.(AAPL) | 146,203 | 116,813 | -29,390 | $28.15M | $20.03M | 1.14% | -$8.12M |
| Dow Inc.(DOW) | 306,953 | 337,658 | +30,705 | $16.83M | $19.56M | 1.11% | +$2.73M |
| NVIDIA Corporation(NVDA) | 18,936 | 17,354 | -1,582 | $9.38M | $15.68M | 0.89% | +$6.30M |
| Eaton Corporation plc(ETN) | 44,307 | 42,541 | -1,766 | $10.67M | $13.30M | 0.76% | +$2.63M |
| QUALCOMM Incorporated(QCOM) | 70,441 | 65,201 | -5,240 | $10.19M | $11.04M | 0.63% | +$850.8K |
| Eli Lilly and Company(LLY) | 14,887 | 13,241 | -1,646 | $8.68M | $10.30M | 0.59% | +$1.62M |
| Exxon Mobil Corp | 87,926 | 86,732 | -1,194 | $8.79M | $10.08M | 0.57% | +$1.29M |
| Alphabet Inc.(GOOG) | 57,504 | 55,929 | -1,575 | $8.10M | $8.52M | 0.48% | +$411.7K |
| Visa Inc.(V) | 31,419 | 30,054 | -1,365 | $8.18M | $8.39M | 0.48% | +$207.6K |
| UnitedHealth Group Incorporated(UNH) | 14,701 | 16,556 | +1,855 | $7.74M | $8.19M | 0.47% | +$450.6K |
| Adobe Inc.(ADBE) | 16,086 | 15,954 | -132 | $9.60M | $8.05M | 0.46% | -$1.55M |
| Amazon.com, Inc.(AMZN) | 43,502 | 43,102 | -400 | $6.61M | $7.77M | 0.44% | +$1.17M |
| Advanced Micro Devices, Inc.(AMD) | 36,745 | 39,911 | +3,166 | $5.42M | $7.20M | 0.41% | +$1.79M |
| Ferguson Plc | 32,941 | 32,061 | -880 | $6.36M | $7.00M | 0.40% | +$643.2K |
| PepsiCo, Inc.(PEP) | 19,441 | 35,823 | +16,382 | $3.30M | $6.27M | 0.36% | +$2.97M |
| Thermo Fisher Scientific Inc.(TMO) | 8,336 | 10,536 | +2,200 | $4.42M | $6.12M | 0.35% | +$1.70M |
| The Walt Disney Company(DIS) | 42,720 | 49,996 | +7,276 | $3.86M | $6.12M | 0.35% | +$2.26M |
| Honeywell International Inc.(HON) | 30,729 | 29,769 | -960 | $6.44M | $6.11M | 0.35% | -$334.2K |
| Ulta Beauty, Inc.(ULTA) | 11,546 | 11,679 | +133 | $5.66M | $6.11M | 0.35% | +$449.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 51,722 | 44,607 | -7,115 | $5.38M | $6.07M | 0.35% | +$689.7K |
| Western Digital Corporation(WDC) | 100,554 | 87,780 | -12,774 | $5.27M | $5.99M | 0.34% | +$724.1K |
| DuPont de Nemours, Inc.(DD) | 64,917 | 68,940 | +4,023 | $4.99M | $5.29M | 0.30% | +$291.5K |
| Constellation Brands, Inc.(STZ) | 19,623 | 18,934 | -689 | $4.74M | $5.15M | 0.29% | +$401.7K |
| Baxter International Inc | 54,789 | 110,086 | +55,297 | $2.12M | $4.71M | 0.27% | +$2.59M |
| MetLife, Inc.(MET) | 64,072 | 59,489 | -4,583 | $4.24M | $4.41M | 0.25% | +$171.6K |
| Bank Of America Corp | 115,676 | 103,154 | -12,522 | $3.89M | $3.91M | 0.22% | +$16.8K |
| Expedia Group, Inc.(EXPE) | 28,158 | 27,774 | -384 | $4.27M | $3.83M | 0.22% | -$448.2K |
| Oracle Corporation(ORCL) | 33,038 | 29,604 | -3,434 | $3.48M | $3.72M | 0.21% | +$235.4K |
| Merck & Co., Inc.(MRK) | 21,515 | 26,268 | +4,753 | $2.35M | $3.47M | 0.20% | +$1.12M |
| RenaissanceRe Holdings Ltd.(RNR) | 13,054 | 14,719 | +1,665 | $2.56M | $3.46M | 0.20% | +$900.8K |
| Morgan Stanley(MS) | 39,779 | 34,670 | -5,109 | $3.71M | $3.26M | 0.19% | -$444.9K |
| Alphabet Inc.(GOOG) | 24,964 | 21,146 | -3,818 | $3.49M | $3.19M | 0.18% | -$295.7K |
| Lowe's Companies, Inc.(LOW) | 13,122 | 12,269 | -853 | $2.92M | $3.13M | 0.18% | +$205.0K |
| Warner Brothers Discovery Inc | 260,552 | 331,487 | +70,935 | $2.97M | $2.89M | 0.16% | -$71.2K |
| T. Rowe Price Group, Inc.(TROW) | 22,340 | 23,171 | +831 | $2.41M | $2.83M | 0.16% | +$419.2K |
| Starbucks Corporation(SBUX) | 12,541 | 28,451 | +15,910 | $1.20M | $2.60M | 0.15% | +$1.40M |
| AstraZeneca PLCADR(AZN) | 36,952 | 36,273 | -679 | $2.49M | $2.46M | 0.14% | -$31.2K |
| Royal Bank of Canada(RY) | 22,562 | 22,562 | 0 | $2.28M | $2.28M | 0.13% | -$5.6K |
| Costco Wholesale Corporation(COST) | 3,061 | 3,030 | -31 | $2.02M | $2.22M | 0.13% | +$199.4K |
| Aptiv PLC(APTV) | 25,771 | 27,583 | +1,812 | $2.31M | $2.20M | 0.13% | -$115.2K |
| Target Corporation(TGT) | 9,288 | 11,874 | +2,586 | $1.32M | $2.10M | 0.12% | +$781.4K |
| Verizon Communications Inc.(VZ) | 44,648 | 45,046 | +398 | $1.68M | $1.89M | 0.11% | +$206.9K |
| General Mills, Inc.(GIS) | 27,834 | 25,943 | -1,891 | $1.81M | $1.82M | 0.10% | +$2.1K |
| Borgwarner Inc | 49,040 | 50,025 | +985 | $1.76M | $1.74M | 0.10% | -$20.2K |
| Parker-Hannifin Corporation(PH) | 4,781 | 3,049 | -1,732 | $2.20M | $1.69M | 0.10% | -$508.0K |
| American Express Company(AXP) | 7,924 | 7,222 | -702 | $1.48M | $1.64M | 0.09% | +$159.9K |
| Applied Materials Inc | 9,854 | 7,594 | -2,260 | $1.60M | $1.57M | 0.09% | -$30.9K |
| Abbott Laboratories | 14,620 | 13,544 | -1,076 | $1.61M | $1.54M | 0.09% | -$69.9K |
| Vontier Corporation(VNT) | 34,570 | 32,630 | -1,940 | $1.19M | $1.48M | 0.08% | +$285.7K |
| Pfizer Inc.(PFE) | 37,081 | 50,919 | +13,838 | $1.07M | $1.41M | 0.08% | +$345.4K |
| FedEx Corporation(FDX) | 5,104 | 4,804 | -300 | $1.29M | $1.39M | 0.08% | +$100.8K |
| Coterra Energy Inc | 76,358 | 49,758 | -26,600 | $1.95M | $1.39M | 0.08% | -$561.4K |
| Union Pacific Corporation(UNP) | 5,350 | 5,620 | +270 | $1.31M | $1.38M | 0.08% | +$68.1K |
| Moog Inc.(MOG-A) | 8,926 | 8,530 | -396 | $1.29M | $1.36M | 0.08% | +$69.5K |
| Nxp Semiconductors Nv COM | 5,530 | 5,336 | -194 | $1.27M | $1.32M | 0.08% | +$52.0K |
| Philip Morris International Inc.(PM) | 17,609 | 14,275 | -3,334 | $1.66M | $1.31M | 0.07% | -$348.8K |
| Duke Energy Corporation(DUK) | 2,132 | 13,212 | +11,080 | $206.9K | $1.28M | 0.07% | +$1.07M |
| Stryker Corporation(SYK) | 3,205 | 3,205 | 0 | $959.8K | $1.15M | 0.07% | +$187.2K |
| The Procter & Gamble Company(PG) | 8,972 | 6,613 | -2,359 | $1.31M | $1.07M | 0.06% | -$241.8K |
| Wells Fargo & Company(WFC) | 21,655 | 18,264 | -3,391 | $1.07M | $1.06M | 0.06% | -$7.3K |
| McDonald's Corporation(MCD) | 7,933 | 3,635 | -4,298 | $2.35M | $1.02M | 0.06% | -$1.33M |
| Amgen Inc.(AMGN) | 6,955 | 3,298 | -3,657 | $2.00M | $937.6K | 0.05% | -$1.07M |
| Meta Platforms, Inc.(META) | 1,965 | 1,848 | -117 | $695.5K | $897.4K | 0.05% | +$201.8K |
| Caterpillar Inc.(CAT) | 2,476 | 2,327 | -149 | $732.1K | $852.7K | 0.05% | +$120.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,712 | 1,895 | +183 | $660.4K | $791.5K | 0.05% | +$131.1K |
| Hasbro, Inc.(HAS) | 0 | 12,450 | +12,450 | $0 | $703.7K | 0.04% | +$703.7K |
| Pembina Pipeline Corporation(PBA) | 19,072 | 19,707 | +635 | $656.5K | $696.4K | 0.04% | +$40.0K |
| SLB N.V.(SLB) | 0 | 12,615 | +12,615 | $0 | $691.4K | 0.04% | +$691.4K |