Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE(CL) | 17,109 | 88,667 | +71,558 | 1,364 | 7,984 | 1.54% | +6,621 |
| WALT(DIS) | 6,151 | 48,638 | +42,487 | 555 | 5,951 | 1.15% | +5,396 |
| ZIMMER(ZBH) | 4,458 | 42,022 | +37,564 | 543 | 5,546 | 1.07% | +5,004 |
| BANK | 0 | 120,878 | +120,878 | 0 | 4,584 | 0.88% | +4,584 |
| US BANCORP(USB) | 9,526 | 106,044 | +96,518 | 412 | 4,740 | 0.92% | +4,328 |
| SECTOR SPDR ST STR ENERG ETF | 0 | 189,558 | +189,558 | 0 | 17,896 | 3.45% | +17,896 |
| MERCK(MRK) | 88,213 | 105,407 | +17,194 | 9,617 | 13,908 | 2.68% | +4,291 |
| CONSTELLATION BRANDS INC A(STZ) | 0 | 17,614 | +17,614 | 0 | 4,787 | 0.92% | +4,787 |
| SPDR ST STR SP SEMI | 27,653 | 44,720 | +17,067 | 6,216 | 10,380 | 2.00% | +4,163 |
| INTERCONTINENTAL(ICE) | 0 | 29,343 | +29,343 | 0 | 4,033 | 0.78% | +4,033 |
| MEDTRONIC(MDT) | 0 | 47,902 | +47,902 | 0 | 4,175 | 0.81% | +4,175 |
| MICROSOFT(MSFT) | 63,113 | 65,008 | +1,895 | 23,733 | 27,350 | 5.28% | +3,617 |
| THERMO(TMO) | 661 | 6,804 | +6,143 | 351 | 3,955 | 0.76% | +3,604 |
| ECOLAB(ECL) | 20,512 | 30,113 | +9,601 | 4,069 | 6,953 | 1.34% | +2,885 |
| DEERE & CO(DE) | 9,746 | 15,271 | +5,525 | 3,897 | 6,272 | 1.21% | +2,375 |
| UNION(UNP) | 26,449 | 35,110 | +8,661 | 6,496 | 8,635 | 1.67% | +2,138 |
| JPMORGAN(JPM) | 70,778 | 69,328 | -1,450 | 12,039 | 13,886 | 2.68% | +1,847 |
| SECTOR SPDR ST STR CARE ETF | 124,143 | 126,983 | +2,840 | 16,931 | 18,759 | 3.62% | +1,829 |
| AMERICAN(AXP) | 44,797 | 41,970 | -2,827 | 8,392 | 9,556 | 1.84% | +1,164 |
| SECTOR SPDR ST STR SVC ETF | 137,867 | 136,906 | -961 | 10,017 | 11,180 | 2.16% | +1,162 |
| SECTOR SPDR ST STR INDL ETF | 70,581 | 72,349 | +1,768 | 8,046 | 9,113 | 1.76% | +1,068 |
| WAL-MART(WMT) | 0 | 135,733 | +135,733 | 0 | 8,167 | 1.58% | +8,167 |
| THE(TRV) | 22,965 | 22,728 | -237 | 4,375 | 5,231 | 1.01% | +856 |
| EMERSON(EMR) | 39,526 | 39,629 | +103 | 3,847 | 4,495 | 0.87% | +648 |
| SALESFORCE(CRM) | 19,328 | 19,006 | -322 | 5,086 | 5,724 | 1.11% | +638 |
| SECTOR SPDR ST STR UTIL ETF | 74,077 | 80,983 | +6,906 | 4,691 | 5,317 | 1.03% | +625 |
| SECTOR SPDR ST STR TECHN ETF | 289,391 | 270,256 | -19,135 | 55,702 | 56,286 | 10.87% | +584 |
| INVESCO | 16,427 | 16,332 | -95 | 6,727 | 7,252 | 1.40% | +524 |
| HOME(HD) | 12,011 | 11,919 | -92 | 4,162 | 4,572 | 0.88% | +410 |
| APPLIED | 9,202 | 8,898 | -304 | 1,491 | 1,835 | 0.35% | +344 |
| TRUIST(TFC) | 0 | 13,323 | +13,323 | 0 | 519 | 0.10% | +519 |
| SECTOR SPDR ST STR DISCR ETF | 34,226 | 34,910 | +684 | 6,120 | 6,420 | 1.24% | +300 |
| BOOKING(BKNG) | 1,985 | 2,022 | +37 | 7,041 | 7,336 | 1.42% | +294 |
| SPDR ST STR P400MID | 60,994 | 60,994 | 0 | 2,972 | 3,253 | 0.63% | +282 |
| ISHARES | 16,312 | 16,835 | +523 | 3,274 | 3,540 | 0.68% | +266 |
| NOVO(NVO) | 12,336 | 11,972 | -364 | 1,276 | 1,537 | 0.30% | +261 |
| SERVICENOW(NOW) | 362 | 670 | +308 | 256 | 511 | 0.10% | +255 |
| CORNING(GLW) | 0 | 99,573 | +99,573 | 0 | 3,282 | 0.63% | +3,282 |
| INGERSOLL(IR) | 0 | 2,249 | +2,249 | 0 | 214 | 0.04% | +214 |
| BRISTOL(BMY) | 0 | 41,012 | +41,012 | 0 | 2,224 | 0.43% | +2,224 |
| JOHNSON SHS | 0 | 27,483 | +27,483 | 0 | 1,795 | 0.35% | +1,795 |
| VERIZON(VZ) | 18,947 | 21,743 | +2,796 | 714 | 912 | 0.18% | +198 |
| SECTOR SPDR ST STR MATER ETF | 26,367 | 26,315 | -52 | 2,255 | 2,444 | 0.47% | +189 |
| GENERAL(GD) | 3,755 | 4,106 | +351 | 975 | 1,160 | 0.22% | +185 |
| PFIZER(PFE) | 0 | 61,365 | +61,365 | 0 | 1,703 | 0.33% | +1,703 |
| EXXON | 0 | 14,911 | +14,911 | 0 | 1,733 | 0.33% | +1,733 |
| CANADIAN(CNI) | 24,846 | 24,835 | -11 | 3,121 | 3,271 | 0.63% | +150 |
| TRANE(TT) | 2,593 | 2,593 | 0 | 632 | 778 | 0.15% | +146 |
| ISHARES | 7,609 | 7,609 | 0 | 1,919 | 2,061 | 0.40% | +141 |
| ANALOG DEVICES INC(ADI) | 0 | 3,738 | +3,738 | 0 | 739 | 0.14% | +739 |
| COCA-COLA(KO) | 63,141 | 62,502 | -639 | 3,721 | 3,824 | 0.74% | +103 |
| ELI(LLY) | 515 | 506 | -9 | 300 | 394 | 0.08% | +93 |
| CHEVRON(CVX) | 0 | 14,005 | +14,005 | 0 | 2,209 | 0.43% | +2,209 |
| ALPHABET(GOOG) | 7,207 | 7,215 | +8 | 1,007 | 1,089 | 0.21% | +82 |
| JOHNSON(JNJ) | 0 | 70,227 | +70,227 | 0 | 11,109 | 2.14% | +11,109 |
| ISHARES | 18,586 | 18,456 | -130 | 1,400 | 1,474 | 0.28% | +73 |
| RTX(RTX) | 16,614 | 15,061 | -1,553 | 1,398 | 1,469 | 0.28% | +71 |
| STRYKER(SYK) | 0 | 825 | +825 | 0 | 295 | 0.06% | +295 |
| O'REILLY(ORLY) | 502 | 479 | -23 | 477 | 541 | 0.10% | +64 |
| ISHARES | 7,555 | 7,260 | -295 | 1,248 | 1,300 | 0.25% | +52 |
| MASTERCARD(MA) | 841 | 841 | 0 | 359 | 405 | 0.08% | +46 |
| ABBVIE(ABBV) | 1,700 | 1,700 | 0 | 263 | 310 | 0.06% | +46 |
| GOLDMAN(GS) | 2,174 | 2,115 | -59 | 839 | 883 | 0.17% | +45 |
| VANGUARD INF TECH ETF | 1,038 | 1,038 | 0 | 502 | 544 | 0.11% | +42 |
| OTIS(OTIS) | 3,782 | 3,815 | +33 | 338 | 379 | 0.07% | +40 |
| AUTOMATIC | 2,928 | 2,892 | -36 | 682 | 722 | 0.14% | +40 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 1,105 | 1,146 | +41 | 249 | 289 | 0.06% | +40 |
| LOCKHEED(LMT) | 2,126 | 2,199 | +73 | 964 | 1,000 | 0.19% | +37 |
| HONEYWELL(HON) | 11,782 | 12,215 | +433 | 2,471 | 2,507 | 0.48% | +36 |
| BLACKROCK(BLK) | 579 | 607 | +28 | 470 | 506 | 0.10% | +36 |
| INTL(IBM) | 1,314 | 1,314 | 0 | 215 | 251 | 0.05% | +36 |
| SECTOR SPDR ST STR REAL ETF | 147,260 | 150,107 | +2,847 | 5,899 | 5,934 | 1.15% | +34 |
| ISHARES | 2,848 | 2,848 | 0 | 226 | 260 | 0.05% | +34 |
| TJX(TJX) | 4,201 | 4,201 | 0 | 394 | 426 | 0.08% | +32 |
| STANDARD & POORS(SPY) | 664 | 664 | 0 | 316 | 347 | 0.07% | +32 |
| DANAHER(DHR) | 0 | 1,584 | +1,584 | 0 | 396 | 0.08% | +396 |
| SPDR(GLD) | 2,000 | 2,000 | 0 | 382 | 411 | 0.08% | +29 |
| MORGAN(MS) | 0 | 15,531 | +15,531 | 0 | 1,462 | 0.28% | +1,462 |
| NEXTERA(NEE) | 8,101 | 8,101 | 0 | 492 | 518 | 0.10% | +26 |
| VANGUARD | 2,244 | 2,244 | 0 | 250 | 272 | 0.05% | +21 |
| CARRIER(CARR) | 7,695 | 7,915 | +220 | 442 | 460 | 0.09% | +18 |
| SPDR ST STR SP DIV | 0 | 2,184 | +2,184 | 0 | 287 | 0.06% | +287 |
| ISHARES | 744 | 702 | -42 | 226 | 237 | 0.05% | +11 |
| PAYCHEX INC(PAYX) | 7,305 | 7,172 | -133 | 870 | 881 | 0.17% | +11 |
| TEXAS(TXN) | 3,770 | 3,745 | -25 | 643 | 652 | 0.13% | +10 |
| ISHARES | 1,839 | 1,699 | -140 | 322 | 331 | 0.06% | +9 |
| ILLINOIS(ITW) | 813 | 813 | 0 | 213 | 218 | 0.04% | +5 |
| SOUTHERN COMPANY(SO) | 14,083 | 13,807 | -276 | 988 | 991 | 0.19% | +3 |
| HIGHLANDS | 0 | 10,497 | +10,497 | 0 | 1 | 0.00% | +1 |
| LABORATORY CRP OF AMER HLDGS | 1,432 | 1,432 | 0 | 325 | 313 | 0.06% | -13 |
| ABBOTT | 14,606 | 14,006 | -600 | 1,608 | 1,592 | 0.31% | -16 |
| DUKE(DUK) | 14,483 | 14,329 | -154 | 1,405 | 1,386 | 0.27% | -20 |
| DOMINION(D) | 10,403 | 9,511 | -892 | 489 | 468 | 0.09% | -21 |
| PALO(PANW) | 1,393 | 1,347 | -46 | 411 | 383 | 0.07% | -28 |
| COSTCO(COST) | 770 | 653 | -117 | 508 | 478 | 0.09% | -30 |
| INTEL(INTC) | 5,330 | 5,330 | 0 | 268 | 235 | 0.05% | -32 |
| KENVUE(KVUE) | 38,160 | 36,307 | -1,853 | 822 | 779 | 0.15% | -42 |
| ISHARES | 8,609 | 8,148 | -461 | 1,337 | 1,294 | 0.25% | -43 |
| PEPSICO(PEP) | 49,006 | 47,181 | -1,825 | 8,323 | 8,257 | 1.59% | -66 |
| ISHARES | 2,498 | 1,822 | -676 | 313 | 238 | 0.05% | -74 |