Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 343,486 | 339,753 | -3,733 | $66.13M | $58.26M | 6.86% | -$7.87M |
| Microsoft Corporation(MSFT) | 121,658 | 120,788 | -870 | $45.75M | $50.82M | 5.99% | +$5.07M |
| JPMorgan Chase & Co.(JPM) | 153,552 | 152,097 | -1,455 | $26.12M | $30.47M | 3.59% | +$4.35M |
| Alphabet Inc.(GOOG) | 176,211 | 175,644 | -567 | $24.83M | $26.74M | 3.15% | +$1.91M |
| Berkshire Hathaway Inc Cl B | 59,283 | 59,099 | -184 | $21.14M | $24.85M | 2.93% | +$3.71M |
| Penumbra, Inc.(PEN) | 79,000 | 79,000 | 0 | $19.87M | $17.63M | 2.08% | -$2.24M |
| Alphabet Inc.(GOOG) | 116,150 | 116,420 | +270 | $16.23M | $17.57M | 2.07% | +$1.35M |
| Oracle Corporation(ORCL) | 108,945 | 108,195 | -750 | $11.49M | $13.59M | 1.60% | +$2.10M |
| Johnson & Johnson(JNJ) | 87,269 | 84,857 | -2,412 | $13.68M | $13.42M | 1.58% | -$255.0K |
| American Express Company(AXP) | 58,124 | 57,519 | -605 | $10.89M | $13.10M | 1.54% | +$2.21M |
| Chevron Corporation(CVX) | 80,820 | 82,532 | +1,712 | $12.06M | $13.02M | 1.53% | +$963.4K |
| Amazon.com, Inc.(AMZN) | 59,272 | 61,547 | +2,275 | $9.01M | $11.10M | 1.31% | +$2.10M |
| PepsiCo, Inc.(PEP) | 62,556 | 63,331 | +775 | $10.62M | $11.08M | 1.31% | +$458.9K |
| Meta Platforms, Inc.(META) | 22,734 | 22,697 | -37 | $8.05M | $11.02M | 1.30% | +$2.97M |
| Merck & Co., Inc.(MRK) | 82,128 | 79,648 | -2,480 | $8.95M | $10.51M | 1.24% | +$1.56M |
| Cisco Systems, Inc.(CSCO) | 199,926 | 197,587 | -2,339 | $10.10M | $9.86M | 1.16% | -$238.7K |
| Berkshire Hathaway - A | 15 | 15 | 0 | $8.14M | $9.52M | 1.12% | +$1.38M |
| AbbVie Inc.(ABBV) | 52,346 | 51,955 | -391 | $8.11M | $9.46M | 1.11% | +$1.35M |
| Target Corporation(TGT) | 53,404 | 53,155 | -249 | $7.61M | $9.42M | 1.11% | +$1.81M |
| Eaton Corporation plc(ETN) | 31,133 | 30,103 | -1,030 | $7.50M | $9.41M | 1.11% | +$1.92M |
| Lam Research Corporation(LRCX) | 9,260 | 9,125 | -135 | $7.25M | $8.87M | 1.04% | +$1.61M |
| CVS Health Corporation(CVS) | 110,085 | 109,108 | -977 | $8.69M | $8.70M | 1.02% | +$10.1K |
| FedEx Corporation(FDX) | 28,641 | 29,488 | +847 | $7.25M | $8.54M | 1.01% | +$1.30M |
| The Walt Disney Company(DIS) | 71,192 | 69,818 | -1,374 | $6.43M | $8.54M | 1.01% | +$2.11M |
| The Travelers Companies, Inc.(TRV) | 37,050 | 36,835 | -215 | $7.06M | $8.48M | 1.00% | +$1.42M |
| Parker-Hannifin Corporation(PH) | 15,200 | 15,200 | 0 | $7.00M | $8.45M | 0.99% | +$1.45M |
| The Procter & Gamble Company(PG) | 49,074 | 48,718 | -356 | $7.19M | $7.90M | 0.93% | +$713.2K |
| Walmart Inc.(WMT) | 42,717 | 127,583 | +84,866 | $6.73M | $7.68M | 0.90% | +$942.3K |
| The Allstate Corporation(ALL) | 45,529 | 44,292 | -1,237 | $6.37M | $7.66M | 0.90% | +$1.29M |
| Ishares S&p 100 IndexETF | 29,983 | 29,497 | -486 | $6.70M | $7.30M | 0.86% | +$600.0K |
| Ishares Russell 2000 Index FunETF | 33,149 | 34,530 | +1,381 | $6.65M | $7.26M | 0.86% | +$608.3K |
| Applied Materials Inc Delaware | 35,529 | 34,829 | -700 | $5.76M | $7.18M | 0.85% | +$1.42M |
| The Hartford Insurance Group, Inc.(HIG) | 66,624 | 65,814 | -810 | $5.36M | $6.78M | 0.80% | +$1.43M |
| ConocoPhillips(COP) | 52,458 | 52,658 | +200 | $6.09M | $6.70M | 0.79% | +$613.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,882 | 12,780 | -102 | $6.12M | $6.69M | 0.79% | +$562.2K |
| The Home Depot, Inc.(HD) | 16,353 | 16,247 | -106 | $5.67M | $6.23M | 0.73% | +$565.4K |
| Church & Dwight Co., Inc.(CHD) | 60,502 | 59,502 | -1,000 | $5.72M | $6.21M | 0.73% | +$485.6K |
| Ishares Dow Jones Select DividETF | 49,907 | 49,838 | -69 | $5.85M | $6.14M | 0.72% | +$288.9K |
| Blackstone Inc.(BX) | 38,595 | 46,645 | +8,050 | $5.05M | $6.13M | 0.72% | +$1.07M |
| Mastercard Incorporated(MA) | 12,505 | 12,455 | -50 | $5.33M | $6.00M | 0.71% | +$664.4K |
| Ishares Russell Mid-Cap IndexETF | 71,066 | 70,391 | -675 | $5.52M | $5.92M | 0.70% | +$395.2K |
| Abbott Laboratories | 51,234 | 50,949 | -285 | $5.64M | $5.79M | 0.68% | +$151.5K |
| Visa Inc.(V) | 20,424 | 20,424 | 0 | $5.32M | $5.70M | 0.67% | +$382.6K |
| Canadian National Railway CompanyADR(CNI) | 43,293 | 42,293 | -1,000 | $5.44M | $5.57M | 0.66% | +$131.5K |
| The Goldman Sachs Group, Inc.(GS) | 13,058 | 13,248 | +190 | $5.04M | $5.53M | 0.65% | +$496.3K |
| The Southern Company(SO) | 76,244 | 76,309 | +65 | $5.35M | $5.47M | 0.64% | +$128.2K |
| American Elec Pwr | 60,446 | 62,291 | +1,845 | $4.91M | $5.36M | 0.63% | +$453.8K |
| Verizon Communications Inc.(VZ) | 126,566 | 123,794 | -2,772 | $4.77M | $5.19M | 0.61% | +$422.8K |
| Welltower Inc.(WELL) | 54,148 | 51,821 | -2,327 | $4.88M | $4.84M | 0.57% | -$40.4K |
| Eli Lilly and Company(LLY) | 6,564 | 6,174 | -390 | $3.83M | $4.80M | 0.57% | +$976.8K |
| Bank Of America Corp | 132,957 | 126,626 | -6,331 | $4.48M | $4.80M | 0.57% | +$325.0K |
| The PNC Financial Services Group, Inc.(PNC) | 29,080 | 28,985 | -95 | $4.50M | $4.68M | 0.55% | +$180.9K |
| The Progressive Corporation(PGR) | 20,500 | 22,499 | +1,999 | $3.27M | $4.65M | 0.55% | +$1.39M |
| Thermo Fisher Scientific Inc.(TMO) | 7,842 | 7,807 | -35 | $4.16M | $4.54M | 0.53% | +$375.1K |
| NVIDIA Corporation(NVDA) | 4,608 | 4,928 | +320 | $2.28M | $4.45M | 0.52% | +$2.17M |
| Exxon Mobil Corp | 36,487 | 37,397 | +910 | $3.65M | $4.35M | 0.51% | +$699.1K |
| Intel Corporation(INTC) | 101,567 | 97,635 | -3,932 | $5.10M | $4.31M | 0.51% | -$791.2K |
| MetLife, Inc.(MET) | 56,669 | 55,969 | -700 | $3.75M | $4.15M | 0.49% | +$400.3K |
| Novartis Ag AdrADR | 41,349 | 41,154 | -195 | $4.18M | $3.98M | 0.47% | -$194.2K |
| D.R. Horton, Inc.(DHI) | 21,387 | 22,967 | +1,580 | $3.25M | $3.78M | 0.45% | +$528.8K |
| International Business Machines Corporation(IBM) | 20,008 | 19,652 | -356 | $3.27M | $3.75M | 0.44% | +$480.6K |
| McDonald's Corporation(MCD) | 13,132 | 13,033 | -99 | $3.89M | $3.67M | 0.43% | -$219.0K |
| Broadcom Inc.(AVGO) | 2,758 | 2,748 | -10 | $3.08M | $3.64M | 0.43% | +$563.6K |
| L3Harris Technologies, Inc.(LHX) | 16,480 | 16,758 | +278 | $3.47M | $3.57M | 0.42% | +$100.1K |
| Dow Inc.(DOW) | 61,192 | 60,121 | -1,071 | $3.36M | $3.48M | 0.41% | +$127.0K |
| Corning Incorporated(GLW) | 106,536 | 105,586 | -950 | $3.24M | $3.48M | 0.41% | +$236.1K |
| UnitedHealth Group Incorporated(UNH) | 6,586 | 7,018 | +432 | $3.47M | $3.47M | 0.41% | +$4.6K |
| Ishares Core S&p 500 IndexETF | 6,400 | 6,591 | +191 | $3.06M | $3.47M | 0.41% | +$408.0K |
| Illinois Tool Works Inc.(ITW) | 12,957 | 12,787 | -170 | $3.39M | $3.43M | 0.40% | +$37.3K |
| Vanguard Index Fds Value EtfETF | 20,290 | 20,955 | +665 | $3.03M | $3.41M | 0.40% | +$379.4K |
| Pfizer Inc.(PFE) | 111,340 | 122,917 | +11,577 | $3.21M | $3.41M | 0.40% | +$205.5K |
| I Shares S&p Growth IndexETF | 39,206 | 40,061 | +855 | $2.94M | $3.38M | 0.40% | +$438.4K |
| HCA Healthcare, Inc.(HCA) | 9,905 | 10,095 | +190 | $2.68M | $3.37M | 0.40% | +$685.9K |
| Deere & Company(DE) | 8,267 | 8,043 | -224 | $3.31M | $3.30M | 0.39% | -$2.4K |
| Comcast Corp Cl A | 76,095 | 75,914 | -181 | $3.34M | $3.29M | 0.39% | -$45.9K |
| Ameriprise Financial, Inc.(AMP) | 7,360 | 7,283 | -77 | $2.80M | $3.19M | 0.38% | +$397.6K |
| The Hershey Company(HSY) | 15,800 | 15,800 | 0 | $2.95M | $3.07M | 0.36% | +$127.3K |
| Bristol-Myers Squibb Company(BMY) | 57,337 | 56,617 | -720 | $2.94M | $3.07M | 0.36% | +$128.4K |
| Morgan Stanley(MS) | 31,254 | 32,454 | +1,200 | $2.91M | $3.06M | 0.36% | +$141.4K |
| Emerson Electric Co.(EMR) | 27,094 | 26,694 | -400 | $2.64M | $3.03M | 0.36% | +$390.6K |
| Costco Wholesale Corporation(COST) | 4,059 | 4,004 | -55 | $2.68M | $2.93M | 0.35% | +$254.2K |
| Becton, Dickinson and Company(BDX) | 11,000 | 11,773 | +773 | $2.68M | $2.91M | 0.34% | +$230.9K |
| Phillips 66(PSX) | 17,448 | 17,263 | -185 | $2.32M | $2.82M | 0.33% | +$496.7K |
| Ishares Us Oil & Gas Explo & PETF | 25,321 | 25,246 | -75 | $2.36M | $2.70M | 0.32% | +$340.9K |
| Automatic Data Processing Inc. | 10,130 | 10,128 | -2 | $2.36M | $2.53M | 0.30% | +$169.5K |
| The Kraft Heinz Company(KHC) | 65,109 | 65,109 | 0 | $2.41M | $2.40M | 0.28% | -$5.2K |
| Vanguard Ftse All World Ex-UETF | 40,486 | 40,498 | +12 | $2.27M | $2.38M | 0.28% | +$102.3K |
| Schwab Us Broad Market EtfETF | 37,051 | 38,210 | +1,159 | $2.06M | $2.33M | 0.27% | +$270.1K |
| Nestle Sa-Spons AdrADR | 21,964 | 21,114 | -850 | $2.54M | $2.24M | 0.26% | -$300.1K |
| Dominion Energy, Inc.(D) | 47,455 | 45,456 | -1,999 | $2.23M | $2.24M | 0.26% | +$5.6K |
| Fifth Third Bancorp(FITB) | 56,278 | 55,778 | -500 | $1.94M | $2.08M | 0.24% | +$134.5K |
| DuPont de Nemours, Inc.(DD) | 28,034 | 26,964 | -1,070 | $2.16M | $2.07M | 0.24% | -$89.3K |
| Fidelity Contrafund ComFD | 107,358 | 107,416 | +58 | $1.73M | $2.04M | 0.24% | +$310.3K |
| Simon Property Group, Inc.(SPG) | 12,953 | 12,953 | 0 | $1.85M | $2.03M | 0.24% | +$179.4K |
| VICI Properties Inc.(VICI) | 61,872 | 67,559 | +5,687 | $1.97M | $2.01M | 0.24% | +$40.1K |
| Lowe's Companies, Inc.(LOW) | 7,709 | 7,700 | -9 | $1.72M | $1.96M | 0.23% | +$245.9K |
| Wells Fargo & Company(WFC) | 34,272 | 33,397 | -875 | $1.69M | $1.94M | 0.23% | +$248.8K |
| Ishares Russell 1000 ValueETF | 10,595 | 10,553 | -42 | $1.75M | $1.89M | 0.22% | +$139.4K |
| Citigroup Inc.(C) | 29,522 | 29,526 | +4 | $1.52M | $1.87M | 0.22% | +$348.6K |
| RTX Corporation(RTX) | 19,743 | 19,054 | -689 | $1.66M | $1.86M | 0.22% | +$197.1K |