Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 261,980 | 261,967 | -13 | $44.56M | $52.47M | 13.38% | +$7.91M |
| Apple Inc.(AAPL) | 123,199 | 122,299 | -900 | $23.72M | $20.97M | 5.35% | -$2.75M |
| Exxon Mobil Corp | 155,206 | 154,506 | -700 | $15.52M | $17.96M | 4.58% | +$2.44M |
| Microsoft Corporation(MSFT) | 38,811 | 38,811 | 0 | $14.59M | $16.33M | 4.16% | +$1.73M |
| The Procter & Gamble Company(PG) | 87,585 | 88,087 | +502 | $12.83M | $14.29M | 3.64% | +$1.46M |
| American Express Company(AXP) | 41,357 | 41,357 | 0 | $7.75M | $9.42M | 2.40% | +$1.67M |
| Bank America Corp | 245,411 | 245,411 | 0 | $8.26M | $9.31M | 2.37% | +$1.04M |
| Nucor Corporation(NUE) | 46,383 | 46,383 | 0 | $8.07M | $9.18M | 2.34% | +$1.11M |
| AbbVie Inc.(ABBV) | 46,747 | 46,747 | 0 | $7.24M | $8.51M | 2.17% | +$1.27M |
| Merck & Co., Inc.(MRK) | 57,874 | 57,874 | 0 | $6.31M | $7.64M | 1.95% | +$1.33M |
| Palo Alto Networks, Inc.(PANW) | 26,667 | 26,667 | 0 | $7.86M | $7.58M | 1.93% | -$286.7K |
| PepsiCo, Inc.(PEP) | 43,010 | 43,012 | +2 | $7.30M | $7.53M | 1.92% | +$222.7K |
| Caterpillar Inc.(CAT) | 20,423 | 20,423 | 0 | $6.04M | $7.48M | 1.91% | +$1.45M |
| Visa Inc.CL A(V) | 24,520 | 24,520 | 0 | $6.38M | $6.84M | 1.75% | +$459.3K |
| Johnson & Johnson(JNJ) | 40,462 | 40,962 | +500 | $6.34M | $6.48M | 1.65% | +$137.8K |
| Fifth Third Bancorp(FITB) | 165,037 | 165,037 | 0 | $5.69M | $6.14M | 1.57% | +$448.9K |
| McDonald's Corporation(MCD) | 20,590 | 21,090 | +500 | $6.11M | $5.95M | 1.52% | -$158.8K |
| Bristol-Myers Squibb Company(BMY) | 104,081 | 92,581 | -11,500 | $5.34M | $5.02M | 1.28% | -$319.7K |
| Eli Lilly and Company(LLY) | 6,332 | 6,332 | 0 | $3.69M | $4.93M | 1.26% | +$1.23M |
| RTX Corporation(RTX) | 48,046 | 48,046 | 0 | $4.04M | $4.69M | 1.19% | +$643.3K |
| Yum! Brands, Inc.(YUM) | 33,540 | 33,540 | 0 | $4.38M | $4.65M | 1.19% | +$268.0K |
| Honeywell International Inc.(HON) | 22,230 | 22,230 | 0 | $4.66M | $4.56M | 1.16% | -$99.1K |
| Philip Morris International Inc.(PM) | 47,394 | 46,698 | -696 | $4.46M | $4.28M | 1.09% | -$180.4K |
| International Business Machines Corporation(IBM) | 22,103 | 22,205 | +102 | $3.61M | $4.24M | 1.08% | +$625.3K |
| Hess Corp | 24,750 | 24,750 | 0 | $3.57M | $3.78M | 0.96% | +$209.9K |
| Automatic Data Processing In | 14,996 | 14,996 | 0 | $3.49M | $3.75M | 0.96% | +$251.5K |
| Invesco Qqq TrUNIT SER 1 | 8,257 | 8,257 | 0 | $3.38M | $3.67M | 0.93% | +$284.8K |
| Rockwell Automation, Inc.(ROK) | 12,293 | 12,293 | 0 | $3.82M | $3.58M | 0.91% | -$235.4K |
| Union Pacific Corporation(UNP) | 14,308 | 14,308 | 0 | $3.51M | $3.52M | 0.90% | +$4.4K |
| Revvity, Inc.(RVTY) | 33,500 | 33,500 | 0 | $3.66M | $3.52M | 0.90% | -$144.4K |
| Eaton Corporation plcSHS(ETN) | 10,800 | 10,800 | 0 | $2.60M | $3.38M | 0.86% | +$776.1K |
| The Home Depot, Inc.(HD) | 7,997 | 7,997 | 0 | $2.77M | $3.07M | 0.78% | +$296.3K |
| Northrop Grumman Corporation(NOC) | 6,418 | 6,389 | -29 | $3.00M | $3.06M | 0.78% | +$53.4K |
| QUALCOMM Incorporated(QCOM) | 17,600 | 17,600 | 0 | $2.55M | $2.98M | 0.76% | +$434.2K |
| Targa Resources Corp.(TRGP) | 26,500 | 26,500 | 0 | $2.30M | $2.97M | 0.76% | +$665.7K |
| The Walt Disney Company(DIS) | 22,545 | 22,545 | 0 | $2.04M | $2.76M | 0.70% | +$723.0K |
| Chevron Corporation(CVX) | 16,639 | 16,639 | 0 | $2.48M | $2.62M | 0.67% | +$142.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,805 | 4,805 | 0 | $2.28M | $2.51M | 0.64% | +$229.6K |
| APi Group Corporation(APG) | 63,500 | 63,500 | 0 | $2.20M | $2.49M | 0.64% | +$296.5K |
| AstraZeneca PLCADR(AZN) | 35,350 | 35,350 | 0 | $2.38M | $2.39M | 0.61% | +$14.1K |
| Cisco Systems, Inc.(CSCO) | 47,740 | 47,740 | 0 | $2.41M | $2.38M | 0.61% | -$29.1K |
| Equitable Hldgs Inc | 60,300 | 60,300 | 0 | $2.01M | $2.29M | 0.58% | +$284.0K |
| United Parcel Service, Inc.CL B(UPS) | 15,271 | 15,271 | 0 | $2.40M | $2.27M | 0.58% | -$131.3K |
| Danaher Corporation(DHR) | 8,902 | 8,902 | 0 | $2.06M | $2.22M | 0.57% | +$163.6K |
| CVS Health Corporation(CVS) | 27,830 | 27,830 | 0 | $2.20M | $2.22M | 0.57% | +$22.3K |
| Diageo plcADR(DEO) | 14,922 | 14,896 | -26 | $2.17M | $2.22M | 0.57% | +$42.1K |
| The Boeing Company(BA) | 10,963 | 10,963 | 0 | $2.86M | $2.12M | 0.54% | -$741.9K |
| NIKE, Inc.CL B(NKE) | 22,100 | 22,100 | 0 | $2.40M | $2.08M | 0.53% | -$322.4K |
| ConocoPhillips(COP) | 16,177 | 16,177 | 0 | $1.88M | $2.06M | 0.53% | +$181.3K |
| Amazon.com, Inc.(AMZN) | 11,300 | 11,300 | 0 | $1.72M | $2.04M | 0.52% | +$321.4K |
| Abbott Labs | 17,400 | 17,300 | -100 | $1.92M | $1.97M | 0.50% | +$51.1K |
| U.S. Bancorp(USB) | 39,203 | 39,203 | 0 | $1.70M | $1.75M | 0.45% | +$55.7K |
| Bunge Global SA(BG) | 8,700 | 17,050 | +8,350 | $878.3K | $1.75M | 0.45% | +$869.7K |
| ONEOK, Inc.(OKE) | 21,518 | 21,518 | 0 | $1.51M | $1.73M | 0.44% | +$214.1K |
| Cincinnati Financial Corporation(CINF) | 13,717 | 13,717 | 0 | $1.42M | $1.70M | 0.43% | +$284.1K |
| Emerson Electric Co.(EMR) | 14,985 | 14,985 | 0 | $1.46M | $1.70M | 0.43% | +$241.1K |
| Phillips 66(PSX) | 10,383 | 10,383 | 0 | $1.38M | $1.70M | 0.43% | +$313.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,100 | 8,100 | 0 | $1.56M | $1.69M | 0.43% | +$127.9K |
| Yum China Holdings, Inc.(YUMC) | 42,460 | 42,260 | -200 | $1.80M | $1.68M | 0.43% | -$120.1K |
| Costco Wholesale Corporation(COST) | 2,255 | 2,255 | 0 | $1.49M | $1.65M | 0.42% | +$163.6K |
| Colgate-Palmolive Company(CL) | 17,012 | 17,012 | 0 | $1.36M | $1.53M | 0.39% | +$175.9K |
| Olin Corporation(OLN) | 26,900 | 25,100 | -1,800 | $1.45M | $1.48M | 0.38% | +$24.6K |
| Elevance Health, Inc.(ELV) | 2,790 | 2,777 | -13 | $1.32M | $1.44M | 0.37% | +$124.3K |
| Pfizer Inc.(PFE) | 57,343 | 50,343 | -7,000 | $1.65M | $1.40M | 0.36% | -$253.9K |
| Baxter Intl Inc | 31,752 | 31,752 | 0 | $1.23M | $1.36M | 0.35% | +$129.5K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 48,600 | 44,600 | -4,000 | $1.48M | $1.34M | 0.34% | -$136.4K |
| Cintas Corporation(CTAS) | 1,800 | 1,800 | 0 | $1.08M | $1.24M | 0.32% | +$151.9K |
| Casella Waste Systems, Inc.CL A(CWST) | 12,500 | 12,500 | 0 | $1.07M | $1.24M | 0.32% | +$167.6K |
| American Elec Pwr Co Inc | 14,447 | 14,238 | -209 | $1.17M | $1.23M | 0.31% | +$52.5K |
| Church & Dwight Co., Inc.(CHD) | 11,624 | 11,624 | 0 | $1.10M | $1.21M | 0.31% | +$113.3K |
| Enterprise Products Partners L.P.(EPD) | 36,288 | 36,288 | 0 | $956.2K | $1.06M | 0.27% | +$102.7K |
| Ishares TrCORE S P500 ETF | 1,858 | 2,008 | +150 | $887.4K | $1.06M | 0.27% | +$168.2K |
| Alphabet Inc.CL C(GOOG) | 6,590 | 6,590 | 0 | $928.7K | $1.00M | 0.26% | +$74.7K |
| Comcast Holdings ZONESCL A(CCZ) | 23,086 | 23,086 | 0 | $1.01M | $1.00M | 0.26% | -$11.5K |
| The Travelers Companies, Inc.(TRV) | 4,304 | 4,304 | 0 | $819.9K | $990.5K | 0.25% | +$170.7K |
| Norfolk Southern Corporation(NSC) | 3,833 | 3,833 | 0 | $906.0K | $976.9K | 0.25% | +$70.9K |
| NextEra Energy, Inc.(NEE) | 14,824 | 14,824 | 0 | $900.4K | $947.4K | 0.24% | +$47.0K |
| Ishares Tr1 3 YR TREAS BD | 11,500 | 11,500 | 0 | $943.5K | $940.5K | 0.24% | -$3.0K |
| Corteva, Inc.(CTVA) | 16,208 | 16,208 | 0 | $776.7K | $934.7K | 0.24% | +$158.0K |
| Motorola Solutions, Inc.(MSI) | 2,540 | 2,540 | 0 | $795.2K | $901.6K | 0.23% | +$106.4K |
| Verizon Communications Inc.(VZ) | 22,010 | 21,371 | -639 | $829.8K | $896.7K | 0.23% | +$66.9K |
| Ishares Tr3 7 YR TREAS BD | 7,500 | 7,500 | 0 | $878.5K | $868.6K | 0.22% | -$9.9K |
| Mondelez International, Inc.CL A(MDLZ) | 12,167 | 12,319 | +152 | $881.3K | $862.3K | 0.22% | -$18.9K |
| Dow Inc.(DOW) | 14,580 | 14,580 | 0 | $799.6K | $844.6K | 0.22% | +$45.1K |
| Eastman Chemical Company(EMN) | 8,000 | 8,000 | 0 | $718.6K | $801.8K | 0.20% | +$83.2K |
| The Coca-Cola Company(KO) | 12,717 | 12,717 | 0 | $749.4K | $778.0K | 0.20% | +$28.6K |
| Darden Restaurants, Inc.(DRI) | 4,500 | 4,500 | 0 | $739.4K | $752.2K | 0.19% | +$12.8K |
| AT&T Inc.(T) | 43,019 | 42,119 | -900 | $721.9K | $741.3K | 0.19% | +$19.4K |
| EOG Resources, Inc.(EOG) | 5,600 | 5,600 | 0 | $677.3K | $715.9K | 0.18% | +$38.6K |
| Micron Technology, Inc.(MU) | 6,046 | 6,046 | 0 | $516.0K | $712.8K | 0.18% | +$196.8K |
| FedEx Corporation(FDX) | 2,450 | 2,450 | 0 | $619.8K | $709.9K | 0.18% | +$90.1K |
| Imperial Oil Limited(IMO) | 10,000 | 10,000 | 0 | $571.9K | $691.3K | 0.18% | +$119.4K |
| WEC Energy Group, Inc.(WEC) | 8,200 | 8,200 | 0 | $690.2K | $673.4K | 0.17% | -$16.8K |
| DuPont de Nemours, Inc.(DD) | 8,477 | 8,477 | 0 | $652.1K | $649.9K | 0.17% | -$2.2K |
| Ameriprise Financial, Inc.(AMP) | 1,469 | 1,469 | 0 | $558.0K | $644.1K | 0.16% | +$86.1K |
| Huntington Ingalls Industries, Inc.(HII) | 2,126 | 2,126 | 0 | $552.0K | $619.7K | 0.16% | +$67.7K |
| Kimberly-Clark Corporation(KMB) | 4,577 | 4,577 | 0 | $556.2K | $592.0K | 0.15% | +$35.9K |
| Tenet Healthcare Corporation(THC) | 5,600 | 5,600 | 0 | $423.2K | $588.6K | 0.15% | +$165.4K |
| Vanguard Index FdsSMALL CP ETF | 2,500 | 2,500 | 0 | $533.3K | $571.5K | 0.15% | +$38.1K |
| Archer Daniels Midland Co | 8,925 | 8,925 | 0 | $644.6K | $560.6K | 0.14% | -$84.0K |