Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 121,658 | 120,788 | -870 | 45,748 | 50,818 | 5.99% | +5,070 |
| JPMORGAN CHASE & CO(JPM) | 153,552 | 152,097 | -1,455 | 26,119 | 30,465 | 3.59% | +4,346 |
| BERKSHIRE HATHAWAY INC CL B | 59,283 | 59,099 | -184 | 21,144 | 24,852 | 2.93% | +3,708 |
| META PLATFORMS INC(META) | 22,734 | 22,697 | -37 | 8,047 | 11,021 | 1.30% | +2,974 |
| AMERICAN EXPRESS CO(AXP) | 58,124 | 57,519 | -605 | 10,889 | 13,096 | 1.54% | +2,208 |
| NVIDIA CORP(NVDA) | 4,608 | 4,928 | +320 | 2,282 | 4,453 | 0.52% | +2,171 |
| WALT DISNEY CO(DIS) | 71,192 | 69,818 | -1,374 | 6,428 | 8,543 | 1.01% | +2,115 |
| ORACLE CORP(ORCL) | 108,945 | 108,195 | -750 | 11,486 | 13,590 | 1.60% | +2,104 |
| AMAZON.COM, INC(AMZN) | 59,272 | 61,547 | +2,275 | 9,006 | 11,102 | 1.31% | +2,096 |
| EATON CORP(ETN) | 31,133 | 30,103 | -1,030 | 7,497 | 9,413 | 1.11% | +1,915 |
| ALPHABET INC CL C(GOOG) | 176,211 | 175,644 | -567 | 24,833 | 26,744 | 3.15% | +1,910 |
| TARGET CORP(TGT) | 53,404 | 53,155 | -249 | 7,606 | 9,420 | 1.11% | +1,814 |
| LAM RESEARCH CORP COM(LRCX) | 9,260 | 9,125 | -135 | 7,253 | 8,866 | 1.04% | +1,613 |
| MERCK & CO INC(MRK) | 82,128 | 79,648 | -2,480 | 8,954 | 10,510 | 1.24% | +1,556 |
| PARKER HANNIFIN CORP(PH) | 15,200 | 15,200 | 0 | 7,002 | 8,448 | 0.99% | +1,445 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 66,624 | 65,814 | -810 | 5,355 | 6,782 | 0.80% | +1,427 |
| APPLIED MATERIALS INC DELAWARE | 35,529 | 34,829 | -700 | 5,758 | 7,183 | 0.85% | +1,425 |
| TRAVELERS COMPANIES INC(TRV) | 37,050 | 36,835 | -215 | 7,058 | 8,477 | 1.00% | +1,420 |
| PROGRESSIVE CORP-OHIO-(PGR) | 20,500 | 22,499 | +1,999 | 3,265 | 4,653 | 0.55% | +1,388 |
| BERKSHIRE HATHAWAY - A | 15 | 15 | 0 | 8,139 | 9,517 | 1.12% | +1,377 |
| ABBVIE INC(ABBV) | 52,346 | 51,955 | -391 | 8,112 | 9,461 | 1.11% | +1,349 |
| ALPHABET INC CL A(GOOG) | 116,150 | 116,420 | +270 | 16,225 | 17,571 | 2.07% | +1,346 |
| FEDEX CORPORATION(FDX) | 28,641 | 29,488 | +847 | 7,245 | 8,544 | 1.01% | +1,299 |
| ALLSTATE CORP(ALL) | 45,529 | 44,292 | -1,237 | 6,373 | 7,663 | 0.90% | +1,290 |
| BLACKSTONE INC(BX) | 38,595 | 46,645 | +8,050 | 5,053 | 6,128 | 0.72% | +1,075 |
| ELI LILLY & CO(LLY) | 6,564 | 6,174 | -390 | 3,826 | 4,803 | 0.57% | +977 |
| CHEVRON CORP(CVX) | 80,820 | 82,532 | +1,712 | 12,055 | 13,019 | 1.53% | +963 |
| WALMART INC(WMT) | 42,717 | 127,583 | +84,866 | 6,734 | 7,677 | 0.90% | +942 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 40,604 | +40,604 | 0 | 761 | 0.09% | +761 |
| PROCTER & GAMBLE CO(PG) | 49,074 | 48,718 | -356 | 7,191 | 7,904 | 0.93% | +713 |
| ULTA BEAUTY INC(ULTA) | 1,288 | 2,560 | +1,272 | 631 | 1,339 | 0.16% | +707 |
| EXXON MOBIL CORP | 36,487 | 37,397 | +910 | 3,648 | 4,347 | 0.51% | +699 |
| HCA HEALTHCARE INC.(HCA) | 9,905 | 10,095 | +190 | 2,681 | 3,367 | 0.40% | +686 |
| MASTERCARD INC CL A COM(MA) | 12,505 | 12,455 | -50 | 5,334 | 5,998 | 0.71% | +664 |
| CONOCOPHILLIPS(COP) | 52,458 | 52,658 | +200 | 6,089 | 6,702 | 0.79% | +614 |
| OLD NATIONAL BANCORP IND(ONB) | 0 | 35,000 | +35,000 | 0 | 609 | 0.07% | +609 |
| ISHARES RUSSELL 2000 INDEX FUN | 33,149 | 34,530 | +1,381 | 6,653 | 7,262 | 0.86% | +608 |
| ISHARES S&P 100 INDEX | 29,983 | 29,497 | -486 | 6,698 | 7,298 | 0.86% | +600 |
| HOME DEPOT INC(HD) | 16,353 | 16,247 | -106 | 5,667 | 6,232 | 0.73% | +565 |
| BROADCOM INC(AVGO) | 2,758 | 2,748 | -10 | 3,079 | 3,642 | 0.43% | +564 |
| SPDR S&P 500 INDEX(SPY) | 12,882 | 12,780 | -102 | 6,123 | 6,685 | 0.79% | +562 |
| D R HORTON INC COM(DHI) | 21,387 | 22,967 | +1,580 | 3,250 | 3,779 | 0.45% | +529 |
| PHILLIPS 66(PSX) | 17,448 | 17,263 | -185 | 2,323 | 2,820 | 0.33% | +497 |
| GOLDMAN SACHS GROUP INC(GS) | 13,058 | 13,248 | +190 | 5,037 | 5,534 | 0.65% | +496 |
| CHURCH & DWIGHT CO INC(CHD) | 60,502 | 59,502 | -1,000 | 5,721 | 6,207 | 0.73% | +486 |
| INTL BUSINESS MACHINES CORP(IBM) | 20,008 | 19,652 | -356 | 3,272 | 3,753 | 0.44% | +481 |
| MARATHON PETROLEUM CORP(MPC) | 8,990 | 8,990 | 0 | 1,334 | 1,811 | 0.21% | +478 |
| PEPSICO INC(PEP) | 62,556 | 63,331 | +775 | 10,625 | 11,083 | 1.31% | +459 |
| AMERICAN ELEC PWR | 60,446 | 62,291 | +1,845 | 4,909 | 5,363 | 0.63% | +454 |
| I SHARES S&P GROWTH INDEX | 39,206 | 40,061 | +855 | 2,944 | 3,383 | 0.40% | +438 |
| VERIZON COMMUNICATIONS(VZ) | 126,566 | 123,794 | -2,772 | 4,772 | 5,194 | 0.61% | +423 |
| ISHARES CORE S&P 500 INDEX | 6,400 | 6,591 | +191 | 3,057 | 3,465 | 0.41% | +408 |
| METLIFE(MET) | 56,669 | 55,969 | -700 | 3,748 | 4,148 | 0.49% | +400 |
| AMERIPRISE FINANCIAL INC(AMP) | 7,360 | 7,283 | -77 | 2,796 | 3,193 | 0.38% | +398 |
| ISHARES RUSSELL MID-CAP INDEX | 71,066 | 70,391 | -675 | 5,524 | 5,919 | 0.70% | +395 |
| EMERSON ELECTRIC CO(EMR) | 27,094 | 26,694 | -400 | 2,637 | 3,028 | 0.36% | +391 |
| VISA INC COM CL A(V) | 20,424 | 20,424 | 0 | 5,317 | 5,700 | 0.67% | +383 |
| VANGUARD INDEX FDS VALUE ETF | 20,290 | 20,955 | +665 | 3,033 | 3,413 | 0.40% | +379 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 7,655 | 9,355 | +1,700 | 1,208 | 1,585 | 0.19% | +377 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,842 | 7,807 | -35 | 4,162 | 4,538 | 0.53% | +375 |
| CITIGROUP INC(C) | 29,522 | 29,526 | +4 | 1,519 | 1,867 | 0.22% | +349 |
| ISHARES US OIL & GAS EXPLO & P | 25,321 | 25,246 | -75 | 2,360 | 2,701 | 0.32% | +341 |
| TAIWAN SEMICONDUCTOR MFG LTD-S(TSM) | 11,890 | 11,490 | -400 | 1,237 | 1,563 | 0.18% | +327 |
| BANK OF AMERICA CORP | 132,957 | 126,626 | -6,331 | 4,477 | 4,802 | 0.57% | +325 |
| FIDELITY CONTRAFUND COM | 107,358 | 107,416 | +58 | 1,727 | 2,038 | 0.24% | +310 |
| ISHARES DOW JONES SELECT DIVID | 49,907 | 49,838 | -69 | 5,850 | 6,139 | 0.72% | +289 |
| SCHWAB US BROAD MARKET ETF | 37,051 | 38,210 | +1,159 | 2,063 | 2,333 | 0.27% | +270 |
| ISHARES MSCI EMERGING MARKETS | 13,218 | 19,267 | +6,049 | 532 | 792 | 0.09% | +260 |
| COSTCO WHOLESALE CORP.(COST) | 4,059 | 4,004 | -55 | 2,679 | 2,933 | 0.35% | +254 |
| WELLS FARGO & CO NEW(WFC) | 34,272 | 33,397 | -875 | 1,687 | 1,936 | 0.23% | +249 |
| LOWES COS INC(LOW) | 7,709 | 7,700 | -9 | 1,716 | 1,961 | 0.23% | +246 |
| COHERENT CORP(COHR) | 0 | 3,915 | +3,915 | 0 | 237 | 0.03% | +237 |
| CORNING INC(GLW) | 106,536 | 105,586 | -950 | 3,244 | 3,480 | 0.41% | +236 |
| RENAISSANCE RE HLDGS COM(RNR) | 0 | 1,000 | +1,000 | 0 | 235 | 0.03% | +235 |
| BECTON DICKINSON & CO(BDX) | 11,000 | 11,773 | +773 | 2,682 | 2,913 | 0.34% | +231 |
| FIDELITY GROWTH DISCOVERY FUND | 0 | 3,662 | +3,662 | 0 | 228 | 0.03% | +228 |
| CONSTELLATION ENERGY GROUP INC(CEG) | 0 | 1,146 | +1,146 | 0 | 212 | 0.02% | +212 |
| NUVEEN ESG LARGE-CAP VALUE NUVEEN ESG LRGVL | 0 | 5,450 | +5,450 | 0 | 212 | 0.02% | +212 |
| GE AEROSPACE(GE) | 4,420 | 4,420 | 0 | 564 | 776 | 0.09% | +212 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 7,388 | 7,388 | 0 | 256 | 467 | 0.05% | +211 |
| PFIZER INC(PFE) | 111,340 | 122,917 | +11,577 | 3,205 | 3,411 | 0.40% | +205 |
| UNILEVER PLC NEW ADS 4 ORD(UL) | 0 | 4,044 | +4,044 | 0 | 203 | 0.02% | +203 |
| QUALCOMM INC(QCOM) | 8,562 | 8,488 | -74 | 1,238 | 1,437 | 0.17% | +199 |
| RTX CORPORATION(RTX) | 19,743 | 19,054 | -689 | 1,661 | 1,858 | 0.22% | +197 |
| OMNICOM GROUP INC.(OMC) | 18,595 | 18,595 | 0 | 1,609 | 1,799 | 0.21% | +191 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 29,080 | 28,985 | -95 | 4,503 | 4,684 | 0.55% | +181 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,953 | 12,953 | 0 | 1,848 | 2,027 | 0.24% | +179 |
| CATERPILLAR INC(CAT) | 2,460 | 2,460 | 0 | 727 | 901 | 0.11% | +174 |
| COLGATE PALMOLIVE CO(CL) | 16,214 | 16,266 | +52 | 1,292 | 1,465 | 0.17% | +172 |
| VANGUARD INDEX FDS 500INDEX AD | 3,706 | 3,714 | +8 | 1,630 | 1,801 | 0.21% | +170 |
| ONEOK INC NEW(OKE) | 17,066 | 17,066 | 0 | 1,198 | 1,368 | 0.16% | +170 |
| AUTOMATIC DATA PROCESSING INC. | 10,130 | 10,128 | -2 | 2,360 | 2,529 | 0.30% | +169 |
| VIRTUS SGA INTERNATIONAL GROWT | 0 | 18,043 | +18,043 | 0 | 167 | 0.02% | +167 |
| XYLEM INC(XYL) | 11,792 | 11,707 | -85 | 1,349 | 1,513 | 0.18% | +164 |
| AUTOZONE INC(AZO) | 355 | 343 | -12 | 918 | 1,081 | 0.13% | +163 |
| ABBOTT LABORATORIES | 51,234 | 50,949 | -285 | 5,639 | 5,791 | 0.68% | +152 |
| IQVIA HOLDINGS INC(IQV) | 6,891 | 6,891 | 0 | 1,594 | 1,743 | 0.21% | +148 |
| SCHWAB US LARGE-CAP ETR | 16,511 | 17,319 | +808 | 931 | 1,075 | 0.13% | +144 |
| MORGAN STANLEY(MS) | 31,254 | 32,454 | +1,200 | 2,914 | 3,056 | 0.36% | +141 |
| NRG ENERGY INC(NRG) | 8,810 | 8,810 | 0 | 455 | 596 | 0.07% | +141 |