Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 362,852 | 619,768 | +256,916 | 27,341 | 49,495 | 1.70% | +22,154 |
| MICROSOFT CORP(MSFT) | 388,909 | 381,001 | -7,908 | 146,245 | 160,295 | 5.51% | +14,049 |
| JPMORGAN CHASE & CO(JPM) | 400,971 | 394,916 | -6,055 | 68,205 | 79,102 | 2.72% | +10,896 |
| DISNEY WALT CO(DIS) | 243,567 | 246,405 | +2,838 | 22,062 | 30,150 | 1.04% | +8,088 |
| SPDR S&P 500 ETF TR(SPY) | 102,117 | 107,980 | +5,863 | 48,734 | 56,653 | 1.95% | +7,919 |
| SAP SE(SAP) | 207,327 | 203,077 | -4,250 | 32,051 | 39,606 | 1.36% | +7,555 |
| AMAZON COM INC(AMZN) | 255,227 | 255,630 | +403 | 38,779 | 46,111 | 1.58% | +7,331 |
| DIAGEO PLC(DEO) | 128,373 | 172,111 | +43,738 | 18,699 | 25,877 | 0.89% | +7,178 |
| QUALCOMM INC(QCOM) | 296,934 | 294,842 | -2,092 | 42,946 | 49,917 | 1.72% | +6,971 |
| NEXTRACKER INC | 0 | 120,792 | +120,792 | 0 | 6,797 | 0.23% | +6,797 |
| INTEL CORP(INTC) | 84,186 | 246,897 | +162,711 | 4,230 | 10,905 | 0.37% | +6,675 |
| ALLSTATE CORP(ALL) | 224,178 | 218,502 | -5,676 | 31,580 | 38,004 | 1.31% | +6,424 |
| MERCK & CO INC(MRK) | 336,553 | 326,808 | -9,745 | 36,953 | 43,374 | 1.49% | +6,421 |
| DOLLAR TREE INC(DLTR) | 0 | 47,235 | +47,235 | 0 | 6,289 | 0.22% | +6,289 |
| WALMART INC(WMT) | 280,870 | 835,633 | +554,763 | 44,439 | 50,453 | 1.73% | +6,014 |
| VANGUARD INDEX FDS | 272,476 | 271,208 | -1,268 | 64,637 | 70,487 | 2.42% | +5,850 |
| MCKESSON CORP(MCK) | 102,134 | 98,792 | -3,342 | 47,349 | 53,098 | 1.82% | +5,749 |
| RTX CORPORATION(RTX) | 403,364 | 402,775 | -589 | 33,939 | 39,283 | 1.35% | +5,344 |
| AIR PRODS & CHEMS INC | 90,049 | 122,960 | +32,911 | 24,813 | 30,007 | 1.03% | +5,194 |
| AUTOZONE INC(AZO) | 8,653 | 8,660 | +7 | 22,373 | 27,293 | 0.94% | +4,920 |
| SALESFORCE INC(CRM) | 150,219 | 146,709 | -3,510 | 39,529 | 44,245 | 1.52% | +4,716 |
| BERKSHIRE HATHAWAY INC DEL | 67,274 | 67,593 | +319 | 23,994 | 28,424 | 0.98% | +4,430 |
| PAYPAL HLDGS INC(PYPL) | 296,275 | 336,548 | +40,273 | 18,194 | 22,545 | 0.77% | +4,351 |
| SYSCO CORP(SYY) | 500,272 | 498,784 | -1,488 | 36,585 | 40,491 | 1.39% | +3,906 |
| HOME DEPOT INC(HD) | 106,842 | 105,674 | -1,168 | 37,026 | 40,537 | 1.39% | +3,510 |
| PROCTER AND GAMBLE CO(PG) | 212,705 | 213,402 | +697 | 31,170 | 34,624 | 1.19% | +3,455 |
| ISHARES TR | 521,524 | 539,710 | +18,186 | 56,455 | 59,649 | 2.05% | +3,194 |
| VERIZON COMMUNICATIONS INC(VZ) | 855,635 | 843,149 | -12,486 | 32,257 | 35,379 | 1.22% | +3,121 |
| KROGER CO(KR) | 289,538 | 284,077 | -5,461 | 13,235 | 16,229 | 0.56% | +2,995 |
| CHEVRON CORP NEW(CVX) | 236,700 | 242,797 | +6,097 | 35,306 | 38,299 | 1.32% | +2,993 |
| GOLDMAN SACHS GROUP INC(GS) | 106,372 | 105,257 | -1,115 | 41,035 | 43,965 | 1.51% | +2,930 |
| EATON CORP PLC(ETN) | 59,860 | 54,495 | -5,365 | 14,415 | 17,044 | 0.59% | +2,629 |
| ISHARES TR | 0 | 24,530 | +24,530 | 0 | 2,569 | 0.09% | +2,569 |
| CHUBB LIMITED COM | 83,120 | 81,758 | -1,362 | 18,856 | 21,256 | 0.73% | +2,400 |
| SCHWAB CHARLES CORP(SCHW) | 794,421 | 788,675 | -5,746 | 54,656 | 57,053 | 1.96% | +2,397 |
| MOLINA HEALTHCARE INC(MOH) | 41,931 | 42,221 | +290 | 15,150 | 17,346 | 0.60% | +2,196 |
| MEDTRONIC PLC(MDT) | 375,727 | 379,636 | +3,909 | 31,206 | 33,342 | 1.15% | +2,135 |
| FIRSTENERGY CORP(FE) | 760,801 | 775,818 | +15,017 | 27,891 | 29,962 | 1.03% | +2,071 |
| EMERSON ELEC CO(EMR) | 112,763 | 114,343 | +1,580 | 10,975 | 12,969 | 0.45% | +1,994 |
| EXXON MOBIL CORP | 83,710 | 87,041 | +3,331 | 8,369 | 10,118 | 0.35% | +1,748 |
| CIENA CORP(CIEN) | 469,318 | 462,482 | -6,836 | 21,124 | 22,870 | 0.79% | +1,746 |
| JOHNSON & JOHNSON(JNJ) | 251,964 | 259,814 | +7,850 | 39,493 | 41,100 | 1.41% | +1,607 |
| GENERAL DYNAMICS CORP(GD) | 90,202 | 88,589 | -1,613 | 23,423 | 25,026 | 0.86% | +1,603 |
| META PLATFORMS INC(META) | 12,159 | 11,981 | -178 | 4,304 | 5,818 | 0.20% | +1,514 |
| ALPHABET INC(GOOG) | 315,563 | 301,928 | -13,635 | 44,081 | 45,570 | 1.57% | +1,489 |
| ECOLAB INC(ECL) | 45,778 | 45,771 | -7 | 9,106 | 10,595 | 0.36% | +1,489 |
| WASTE MGMT INC DEL(WM) | 13,090 | 17,408 | +4,318 | 2,344 | 3,711 | 0.13% | +1,366 |
| COSTCO WHSL CORP NEW(COST) | 25,199 | 25,055 | -144 | 17,012 | 18,356 | 0.63% | +1,344 |
| NVIDIA CORPORATION(NVDA) | 3,655 | 3,420 | -235 | 1,810 | 3,090 | 0.11% | +1,280 |
| ISHARES TR | 224,194 | 233,979 | +9,785 | 8,157 | 9,427 | 0.32% | +1,269 |
| BANK AMERICA CORP | 403,001 | 391,204 | -11,797 | 13,570 | 14,835 | 0.51% | +1,265 |
| VISA INC(V) | 63,311 | 63,561 | +250 | 16,483 | 17,739 | 0.61% | +1,256 |
| VANGUARD INDEX FDS | 201,999 | 219,739 | +17,740 | 17,849 | 19,003 | 0.65% | +1,154 |
| ISHARES TR | 21,550 | 21,570 | +20 | 10,293 | 11,340 | 0.39% | +1,047 |
| KINDER MORGAN INC DEL(KMI) | 1,227,333 | 1,236,584 | +9,251 | 21,650 | 22,679 | 0.78% | +1,029 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,491 | +4,491 | 0 | 1,023 | 0.04% | +1,023 |
| HOLOGIC INC | 62,575 | 70,226 | +7,651 | 4,471 | 5,475 | 0.19% | +1,004 |
| VANGUARD INDEX FDS | 7,068 | 8,493 | +1,425 | 3,087 | 4,082 | 0.14% | +995 |
| SOUTHERN CO(SO) | 185,060 | 193,295 | +8,235 | 12,976 | 13,867 | 0.48% | +891 |
| RADIUS RECYCLING INC | 0 | 40,944 | +40,944 | 0 | 865 | 0.03% | +865 |
| ELI LILLY & CO(LLY) | 4,109 | 4,127 | +18 | 2,395 | 3,211 | 0.11% | +815 |
| US BANCORP DEL(USB) | 582,670 | 581,083 | -1,587 | 25,503 | 26,259 | 0.90% | +756 |
| BLACKROCK INC(BLK) | 54,370 | 53,817 | -553 | 44,137 | 44,867 | 1.54% | +730 |
| CARRIER GLOBAL CORPORATION(CARR) | 426,632 | 435,104 | +8,472 | 24,591 | 25,293 | 0.87% | +701 |
| ISHARES TR | 53,772 | 53,772 | 0 | 4,260 | 4,907 | 0.17% | +647 |
| ISHARES TR ESG AWARE MSCI | 43,676 | 56,786 | +13,110 | 1,660 | 2,287 | 0.08% | +627 |
| PHILLIPS 66(PSX) | 21,700 | 21,353 | -347 | 2,889 | 3,488 | 0.12% | +599 |
| CROWN CASTLE INC(CCI) | 0 | 5,645 | +5,645 | 0 | 597 | 0.02% | +597 |
| CATERPILLAR INC(CAT) | 8,851 | 8,612 | -239 | 2,617 | 3,156 | 0.11% | +539 |
| IMAX CORP | 215,335 | 228,505 | +13,170 | 3,234 | 3,695 | 0.13% | +461 |
| ABBVIE INC(ABBV) | 14,668 | 14,941 | +273 | 2,273 | 2,721 | 0.09% | +448 |
| BROADCOM INC(AVGO) | 3,859 | 3,584 | -275 | 4,308 | 4,750 | 0.16% | +443 |
| INVESCO QQQ TR | 6,258 | 6,758 | +500 | 2,564 | 3,005 | 0.10% | +440 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,203 | 8,203 | 0 | 4,357 | 4,771 | 0.16% | +414 |
| COCA COLA CO(KO) | 5,660 | 11,850 | +6,190 | 334 | 731 | 0.03% | +397 |
| ISHARES INC ESG AWR MSCI EM | 34,931 | 46,801 | +11,870 | 1,120 | 1,508 | 0.05% | +389 |
| ASTRAZENECA PLC(AZN) | 381,762 | 385,143 | +3,381 | 25,712 | 26,093 | 0.90% | +382 |
| VALERO ENERGY CORP(VLO) | 12,414 | 11,649 | -765 | 1,614 | 1,988 | 0.07% | +375 |
| VANGUARD INDEX FDS | 0 | 1,480 | +1,480 | 0 | 355 | 0.01% | +355 |
| SPDR GOLD TR(GLD) | 23,727 | 23,727 | 0 | 4,536 | 4,881 | 0.17% | +345 |
| WAFD INC(WAFD) | 0 | 11,752 | +11,752 | 0 | 341 | 0.01% | +341 |
| WELLS FARGO CO NEW(WFC) | 15,438 | 18,675 | +3,237 | 760 | 1,082 | 0.04% | +323 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,617 | +2,617 | 0 | 319 | 0.01% | +319 |
| VANGUARD INDEX FDS | 24,976 | 24,976 | 0 | 3,622 | 3,894 | 0.13% | +272 |
| FASTENAL CO(FAST) | 21,040 | 21,040 | 0 | 1,363 | 1,623 | 0.06% | +260 |
| ISHARES INC MSCI JAPAN ETF | 35,071 | 35,071 | 0 | 2,249 | 2,502 | 0.09% | +253 |
| ISHARES TR | 25,197 | 25,197 | 0 | 2,632 | 2,876 | 0.10% | +244 |
| TARGET CORP(TGT) | 6,826 | 6,826 | 0 | 972 | 1,210 | 0.04% | +237 |
| DISCOVER FINL SVCS | 0 | 1,773 | +1,773 | 0 | 232 | 0.01% | +232 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,305 | +1,305 | 0 | 214 | 0.01% | +214 |
| STRYKER CORPORATION(SYK) | 4,797 | 4,597 | -200 | 1,440 | 1,649 | 0.06% | +208 |
| ISHARES TR | 48,804 | 48,804 | 0 | 5,566 | 5,773 | 0.20% | +207 |
| ISHARES TR | 6,141 | 6,122 | -19 | 1,862 | 2,064 | 0.07% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,405 | 9,405 | 0 | 2,040 | 2,241 | 0.08% | +201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,865 | 18,867 | +2 | 1,582 | 1,781 | 0.06% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,311 | 8,157 | -154 | 1,359 | 1,558 | 0.05% | +198 |
| AMPHENOL CORP NEW | 11,160 | 11,160 | 0 | 1,109 | 1,290 | 0.04% | +181 |
| PIONEER NAT RES CO | 4,739 | 4,739 | 0 | 1,066 | 1,244 | 0.04% | +178 |
| VANGUARD INDEX FDS | 12,134 | 12,109 | -25 | 1,814 | 1,972 | 0.07% | +158 |
| LAM RESEARCH CORP(LRCX) | 799 | 799 | 0 | 627 | 778 | 0.03% | +150 |