Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 261,980 | 261,967 | -13 | 44,563 | 52,472 | 13.38% | +7,909 |
| EXXON MOBIL CORP | 155,206 | 154,506 | -700 | 15,517 | 17,960 | 4.58% | +2,442 |
| MICROSOFT CORP(MSFT) | 38,811 | 38,811 | 0 | 14,594 | 16,328 | 4.16% | +1,734 |
| AMERICAN EXPRESS CO(AXP) | 41,357 | 41,357 | 0 | 7,748 | 9,417 | 2.40% | +1,669 |
| PROCTER AND GAMBLE CO(PG) | 87,585 | 88,087 | +502 | 12,835 | 14,292 | 3.64% | +1,457 |
| CATERPILLAR INC(CAT) | 20,423 | 20,423 | 0 | 6,038 | 7,484 | 1.91% | +1,445 |
| MERCK & CO INC(MRK) | 57,874 | 57,874 | 0 | 6,309 | 7,636 | 1.95% | +1,327 |
| ABBVIE INC(ABBV) | 46,747 | 46,747 | 0 | 7,244 | 8,513 | 2.17% | +1,268 |
| ELI LILLY & CO(LLY) | 6,332 | 6,332 | 0 | 3,691 | 4,926 | 1.26% | +1,235 |
| NUCOR CORP(NUE) | 46,383 | 46,383 | 0 | 8,072 | 9,179 | 2.34% | +1,107 |
| BANK AMERICA CORP | 245,411 | 245,411 | 0 | 8,263 | 9,306 | 2.37% | +1,043 |
| BUNGE GLOBAL SA(BG) | 8,700 | 17,050 | +8,350 | 878 | 1,748 | 0.45% | +870 |
| EATON CORP PLC(ETN) | 10,800 | 10,800 | 0 | 2,601 | 3,377 | 0.86% | +776 |
| DISNEY WALT CO(DIS) | 22,545 | 22,545 | 0 | 2,036 | 2,759 | 0.70% | +723 |
| TARGA RES CORP(TRGP) | 26,500 | 26,500 | 0 | 2,302 | 2,968 | 0.76% | +666 |
| RTX CORPORATION(RTX) | 48,046 | 48,046 | 0 | 4,043 | 4,686 | 1.19% | +643 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,103 | 22,205 | +102 | 3,615 | 4,240 | 1.08% | +625 |
| PHINIA INC(PHIN) | 0 | 12,500 | +12,500 | 0 | 480 | 0.12% | +480 |
| VISA INC(V) | 24,520 | 24,520 | 0 | 6,384 | 6,843 | 1.75% | +459 |
| FIFTH THIRD BANCORP(FITB) | 165,037 | 165,037 | 0 | 5,692 | 6,141 | 1.57% | +449 |
| QUALCOMM INC(QCOM) | 17,600 | 17,600 | 0 | 2,545 | 2,980 | 0.76% | +434 |
| AMAZON COM INC(AMZN) | 11,300 | 11,300 | 0 | 1,717 | 2,038 | 0.52% | +321 |
| PHILLIPS 66(PSX) | 10,383 | 10,383 | 0 | 1,382 | 1,696 | 0.43% | +314 |
| API GROUP CORP(APG) | 63,500 | 63,500 | 0 | 2,197 | 2,494 | 0.64% | +297 |
| HOME DEPOT INC(HD) | 7,997 | 7,997 | 0 | 2,771 | 3,068 | 0.78% | +296 |
| INVESCO QQQ TR | 8,257 | 8,257 | 0 | 3,381 | 3,666 | 0.93% | +285 |
| CINCINNATI FINL CORP(CINF) | 13,717 | 13,717 | 0 | 1,419 | 1,703 | 0.43% | +284 |
| EQUITABLE HLDGS INC | 60,300 | 60,300 | 0 | 2,008 | 2,292 | 0.58% | +284 |
| YUM BRANDS INC(YUM) | 33,540 | 33,540 | 0 | 4,382 | 4,650 | 1.19% | +268 |
| AUTOMATIC DATA PROCESSING IN | 14,996 | 14,996 | 0 | 3,494 | 3,745 | 0.96% | +251 |
| EMERSON ELEC CO(EMR) | 14,985 | 14,985 | 0 | 1,458 | 1,700 | 0.43% | +241 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 800 | +800 | 0 | 240 | 0.06% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 4,805 | 4,805 | 0 | 2,284 | 2,513 | 0.64% | +230 |
| MPLX LP(MPLX) | 0 | 5,400 | +5,400 | 0 | 224 | 0.06% | +224 |
| PEPSICO INC(PEP) | 43,010 | 43,012 | +2 | 7,305 | 7,527 | 1.92% | +223 |
| SPDR GOLD TR(GLD) | 0 | 1,046 | +1,046 | 0 | 215 | 0.05% | +215 |
| ONEOK INC NEW(OKE) | 21,518 | 21,518 | 0 | 1,511 | 1,725 | 0.44% | +214 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,155 | +1,155 | 0 | 214 | 0.05% | +214 |
| HESS CORP | 24,750 | 24,750 | 0 | 3,568 | 3,778 | 0.96% | +210 |
| SEABRIDGE GOLD INC(SA) | 0 | 13,500 | +13,500 | 0 | 204 | 0.05% | +204 |
| GSK PLC(GSK) | 0 | 4,724 | +4,724 | 0 | 203 | 0.05% | +203 |
| MICRON TECHNOLOGY INC(MU) | 6,046 | 6,046 | 0 | 516 | 713 | 0.18% | +197 |
| CONOCOPHILLIPS(COP) | 16,177 | 16,177 | 0 | 1,878 | 2,059 | 0.53% | +181 |
| COLGATE PALMOLIVE CO(CL) | 17,012 | 17,012 | 0 | 1,356 | 1,532 | 0.39% | +176 |
| TRAVELERS COMPANIES INC(TRV) | 4,304 | 4,304 | 0 | 820 | 991 | 0.25% | +171 |
| ISHARES TR | 1,858 | 2,008 | +150 | 887 | 1,056 | 0.27% | +168 |
| CASELLA WASTE SYS INC(CWST) | 12,500 | 12,500 | 0 | 1,068 | 1,236 | 0.32% | +168 |
| TENET HEALTHCARE CORP(THC) | 5,600 | 5,600 | 0 | 423 | 589 | 0.15% | +165 |
| DANAHER CORPORATION(DHR) | 8,902 | 8,902 | 0 | 2,059 | 2,223 | 0.57% | +164 |
| COSTCO WHSL CORP NEW(COST) | 2,255 | 2,255 | 0 | 1,488 | 1,652 | 0.42% | +164 |
| CORTEVA INC(CTVA) | 16,208 | 16,208 | 0 | 777 | 935 | 0.24% | +158 |
| CINTAS CORP(CTAS) | 1,800 | 1,800 | 0 | 1,085 | 1,237 | 0.32% | +152 |
| CHEVRON CORP NEW(CVX) | 16,639 | 16,639 | 0 | 2,482 | 2,625 | 0.67% | +143 |
| META PLATFORMS INC(META) | 1,068 | 1,068 | 0 | 378 | 519 | 0.13% | +141 |
| JOHNSON & JOHNSON(JNJ) | 40,462 | 40,962 | +500 | 6,342 | 6,480 | 1.65% | +138 |
| BAXTER INTL INC | 31,752 | 31,752 | 0 | 1,228 | 1,357 | 0.35% | +130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,100 | 8,100 | 0 | 1,559 | 1,687 | 0.43% | +128 |
| ELEVANCE HEALTH INC(ELV) | 2,790 | 2,777 | -13 | 1,316 | 1,440 | 0.37% | +124 |
| IMPERIAL OIL LTD(IMO) | 10,000 | 10,000 | 0 | 572 | 691 | 0.18% | +119 |
| CHURCH & DWIGHT CO INC(CHD) | 11,624 | 11,624 | 0 | 1,099 | 1,212 | 0.31% | +113 |
| MARATHON PETE CORP(MPC) | 2,098 | 2,098 | 0 | 311 | 423 | 0.11% | +111 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,540 | 2,540 | 0 | 795 | 902 | 0.23% | +106 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,288 | 36,288 | 0 | 956 | 1,059 | 0.27% | +103 |
| HERON THERAPEUTICS INC(HRTX) | 85,250 | 86,250 | +1,000 | 145 | 239 | 0.06% | +94 |
| FEDEX CORP(FDX) | 2,450 | 2,450 | 0 | 620 | 710 | 0.18% | +90 |
| AMERIPRISE FINL INC(AMP) | 1,469 | 1,469 | 0 | 558 | 644 | 0.16% | +86 |
| EASTMAN CHEM CO(EMN) | 8,000 | 8,000 | 0 | 719 | 802 | 0.20% | +83 |
| TARGET CORP(TGT) | 2,300 | 2,300 | 0 | 328 | 408 | 0.10% | +80 |
| ALPHABET INC(GOOG) | 6,590 | 6,590 | 0 | 929 | 1,003 | 0.26% | +75 |
| THE CIGNA GROUP(CI) | 1,112 | 1,112 | 0 | 333 | 404 | 0.10% | +71 |
| NORFOLK SOUTHN CORP(NSC) | 3,833 | 3,833 | 0 | 906 | 977 | 0.25% | +71 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,126 | 2,126 | 0 | 552 | 620 | 0.16% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,010 | 21,371 | -639 | 830 | 897 | 0.23% | +67 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,431 | 4,846 | +415 | 359 | 417 | 0.11% | +58 |
| US BANCORP DEL(USB) | 39,203 | 39,203 | 0 | 1,697 | 1,752 | 0.45% | +56 |
| NORTHROP GRUMMAN CORP(NOC) | 6,418 | 6,389 | -29 | 3,005 | 3,058 | 0.78% | +53 |
| REPUBLIC SVCS INC(RSG) | 2,000 | 2,000 | 0 | 330 | 383 | 0.10% | +53 |
| AMERICAN ELEC PWR CO INC | 14,447 | 14,238 | -209 | 1,173 | 1,226 | 0.31% | +53 |
| ABBOTT LABS | 17,400 | 17,300 | -100 | 1,915 | 1,966 | 0.50% | +51 |
| NEXTERA ENERGY INC(NEE) | 14,824 | 14,824 | 0 | 900 | 947 | 0.24% | +47 |
| DOW INC(DOW) | 14,580 | 14,580 | 0 | 800 | 845 | 0.22% | +45 |
| GENUINE PARTS CO(GPC) | 2,676 | 2,676 | 0 | 371 | 415 | 0.11% | +44 |
| FORD MTR CO DEL(F) | 40,000 | 40,000 | 0 | 488 | 531 | 0.14% | +44 |
| DIAGEO PLC(DEO) | 14,922 | 14,896 | -26 | 2,174 | 2,216 | 0.57% | +42 |
| LOWES COS INC(LOW) | 1,232 | 1,232 | 0 | 274 | 314 | 0.08% | +40 |
| CORNING INC(GLW) | 15,700 | 15,700 | 0 | 478 | 517 | 0.13% | +39 |
| THE REALREAL INC(REAL) | 0 | 10,000 | +10,000 | 0 | 39 | 0.01% | +39 |
| ENERGY TRANSFER L P(ET) | 20,119 | 20,119 | 0 | 278 | 316 | 0.08% | +39 |
| EOG RES INC(EOG) | 5,600 | 5,600 | 0 | 677 | 716 | 0.18% | +39 |
| VANGUARD INDEX FDS | 2,500 | 2,500 | 0 | 533 | 571 | 0.15% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 755 | 755 | 0 | 401 | 439 | 0.11% | +38 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 11,200 | 11,200 | 0 | 401 | 438 | 0.11% | +36 |
| KIMBERLY-CLARK CORP(KMB) | 4,577 | 4,577 | 0 | 556 | 592 | 0.15% | +36 |
| DOVER CORP(DOV) | 1,500 | 1,500 | 0 | 231 | 266 | 0.07% | +35 |
| HALLIBURTON CO(HAL) | 10,249 | 10,249 | 0 | 371 | 404 | 0.10% | +34 |
| CONSTELLATION BRANDS INC(STZ) | 1,050 | 1,050 | 0 | 254 | 285 | 0.07% | +32 |
| COCA COLA CO(KO) | 12,717 | 12,717 | 0 | 749 | 778 | 0.20% | +29 |
| BANK NEW YORK MELLON CORP | 4,500 | 4,500 | 0 | 234 | 259 | 0.07% | +25 |
| OLIN CORP(OLN) | 26,900 | 25,100 | -1,800 | 1,451 | 1,476 | 0.38% | +25 |
| CLOROX CO DEL(CLX) | 2,246 | 2,246 | 0 | 320 | 344 | 0.09% | +24 |