Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NEW YORK MELLON CORP | 3,862 | 630,123 | +626,261 | 201 | 36,232 | 1.19% | +36,031 |
| UNITEDHEALTH GROUP INC(UNH) | 13,945 | 81,047 | +67,102 | 7,342 | 40,017 | 1.31% | +32,676 |
| CONOCOPHILLIPS(COP) | 290,647 | 338,854 | +48,207 | 33,668 | 43,045 | 1.41% | +9,377 |
| EXXON MOBIL CORP | 320,531 | 354,460 | +33,929 | 31,982 | 41,122 | 1.35% | +9,140 |
| EOG RES INC(EOG) | 250,712 | 303,338 | +52,626 | 30,258 | 38,698 | 1.27% | +8,440 |
| SPDR S&P 500 ETF TR(SPY) | 165,275 | 164,317 | -958 | 78,557 | 85,949 | 2.82% | +7,392 |
| PEPSICO INC(PEP) | 202,339 | 236,615 | +34,276 | 34,298 | 41,331 | 1.35% | +7,033 |
| NVIDIA CORPORATION(NVDA) | 25,376 | 21,663 | -3,713 | 12,567 | 19,574 | 0.64% | +7,007 |
| RTX CORPORATION(RTX) | 410,206 | 425,674 | +15,468 | 34,446 | 41,436 | 1.36% | +6,990 |
| KIMBERLY-CLARK CORP(KMB) | 266,240 | 302,414 | +36,174 | 32,285 | 39,040 | 1.28% | +6,755 |
| AFLAC INC(AFL) | 400,362 | 461,588 | +61,226 | 32,963 | 39,554 | 1.30% | +6,591 |
| PROCTER AND GAMBLE CO(PG) | 232,126 | 250,173 | +18,047 | 33,951 | 40,516 | 1.33% | +6,564 |
| PAYCHEX INC(PAYX) | 266,056 | 309,821 | +43,765 | 31,626 | 37,971 | 1.24% | +6,345 |
| CUMMINS INC(CMI) | 145,332 | 139,239 | -6,093 | 34,746 | 40,947 | 1.34% | +6,201 |
| LOCKHEED MARTIN CORP(LMT) | 70,883 | 83,564 | +12,681 | 32,060 | 37,933 | 1.24% | +5,874 |
| SCHWAB STRATEGIC TR | 101,754 | 152,752 | +50,998 | 8,442 | 14,163 | 0.46% | +5,722 |
| TARGET CORP(TGT) | 243,349 | 227,879 | -15,470 | 34,587 | 40,305 | 1.32% | +5,718 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 5,694 | 0.19% | +5,694 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 5,586 | 0.18% | +5,586 |
| COCA COLA CO(KO) | 580,123 | 647,138 | +67,015 | 34,119 | 39,516 | 1.30% | +5,397 |
| STARBUCKS CORP(SBUX) | 317,008 | 392,014 | +75,006 | 30,371 | 35,752 | 1.17% | +5,381 |
| AUTOMATIC DATA PROCESSING IN | 145,296 | 156,826 | +11,530 | 33,783 | 39,091 | 1.28% | +5,308 |
| TRAVELERS COMPANIES INC(TRV) | 181,420 | 172,984 | -8,436 | 34,489 | 39,733 | 1.30% | +5,245 |
| COLGATE PALMOLIVE CO(CL) | 401,293 | 412,790 | +11,497 | 31,919 | 37,095 | 1.22% | +5,176 |
| CME GROUP INC(CME) | 150,940 | 171,235 | +20,295 | 31,724 | 36,793 | 1.21% | +5,070 |
| BEST BUY INC(BBY) | 417,244 | 459,909 | +42,665 | 32,590 | 37,647 | 1.23% | +5,056 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 676,087 | 732,630 | +56,543 | 34,621 | 39,654 | 1.30% | +5,032 |
| JPMORGAN CHASE & CO(JPM) | 232,390 | 221,718 | -10,672 | 39,457 | 44,332 | 1.45% | +4,875 |
| HP INC(HPQ) | 1,046,234 | 1,202,743 | +156,509 | 31,413 | 36,271 | 1.19% | +4,858 |
| GENUINE PARTS CO(GPC) | 227,942 | 233,782 | +5,840 | 31,501 | 36,144 | 1.18% | +4,643 |
| ECOLAB INC(ECL) | 1,876 | 21,360 | +19,484 | 372 | 4,932 | 0.16% | +4,560 |
| AMERIPRISE FINL INC(AMP) | 86,763 | 85,547 | -1,216 | 32,884 | 37,429 | 1.23% | +4,545 |
| GENERAL DYNAMICS CORP(GD) | 124,315 | 129,702 | +5,387 | 32,211 | 36,564 | 1.20% | +4,352 |
| COMCAST CORP NEW(CCZ) | 805,052 | 912,850 | +107,798 | 35,232 | 39,496 | 1.29% | +4,264 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 4,090 | 0.13% | +4,090 |
| CATERPILLAR INC(CAT) | 133,826 | 118,580 | -15,246 | 39,491 | 43,371 | 1.42% | +3,879 |
| ILLINOIS TOOL WKS INC(ITW) | 135,114 | 145,740 | +10,626 | 35,320 | 39,030 | 1.28% | +3,710 |
| DOW INC(DOW) | 589,230 | 617,756 | +28,526 | 32,243 | 35,712 | 1.17% | +3,469 |
| PHILIP MORRIS INTL INC(PM) | 253,497 | 297,504 | +44,007 | 23,782 | 27,183 | 0.89% | +3,401 |
| CISCO SYS INC(CSCO) | 717,440 | 794,030 | +76,590 | 36,175 | 39,555 | 1.30% | +3,380 |
| JOHNSON & JOHNSON(JNJ) | 202,721 | 222,170 | +19,449 | 31,708 | 35,072 | 1.15% | +3,364 |
| CVS HEALTH CORP(CVS) | 475,262 | 512,649 | +37,387 | 37,449 | 40,809 | 1.34% | +3,360 |
| ISHARES TR | 111,950 | 107,942 | -4,008 | 53,471 | 56,748 | 1.86% | +3,278 |
| ABBVIE INC(ABBV) | 242,746 | 223,458 | -19,288 | 37,546 | 40,617 | 1.33% | +3,071 |
| ANALOG DEVICES INC(ADI) | 181,560 | 197,618 | +16,058 | 35,978 | 39,010 | 1.28% | +3,032 |
| MONDELEZ INTL INC(MDLZ) | 479,560 | 538,716 | +59,156 | 34,666 | 37,637 | 1.23% | +2,971 |
| GILEAD SCIENCES INC(GILD) | 430,096 | 515,741 | +85,645 | 34,772 | 37,704 | 1.24% | +2,932 |
| EATON CORP PLC(ETN) | 2,660 | 11,254 | +8,594 | 641 | 3,519 | 0.12% | +2,878 |
| HOME DEPOT INC(HD) | 109,135 | 105,782 | -3,353 | 37,748 | 40,504 | 1.33% | +2,755 |
| PNC FINL SVCS GROUP INC(PNC) | 238,705 | 244,823 | +6,118 | 36,889 | 39,487 | 1.29% | +2,598 |
| QUALCOMM INC(QCOM) | 260,945 | 237,428 | -23,517 | 37,666 | 40,119 | 1.31% | +2,454 |
| MICROSOFT CORP(MSFT) | 60,799 | 59,623 | -1,176 | 22,863 | 25,085 | 0.82% | +2,222 |
| BLACKROCK INC(BLK) | 44,451 | 45,885 | +1,434 | 36,014 | 38,180 | 1.25% | +2,167 |
| VANGUARD INDEX FDS | 54,555 | 54,027 | -528 | 23,830 | 25,971 | 0.85% | +2,141 |
| TEXAS INSTRS INC(TXN) | 216,685 | 223,752 | +7,067 | 36,863 | 38,905 | 1.28% | +2,042 |
| MCDONALDS CORP(MCD) | 112,058 | 124,524 | +12,466 | 33,157 | 35,039 | 1.15% | +1,882 |
| META PLATFORMS INC(META) | 15,351 | 14,986 | -365 | 5,434 | 7,277 | 0.24% | +1,843 |
| MORGAN STANLEY(MS) | 387,816 | 403,643 | +15,827 | 36,087 | 37,929 | 1.24% | +1,843 |
| ISHARES TR | 66,148 | 330,740 | +264,592 | 18,333 | 20,089 | 0.66% | +1,756 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 47,832 | 46,753 | -1,079 | 24,269 | 26,013 | 0.85% | +1,744 |
| ISHARES TR | 61,892 | 67,259 | +5,367 | 12,422 | 14,145 | 0.46% | +1,722 |
| ELI LILLY & CO(LLY) | 12,342 | 11,452 | -890 | 7,194 | 8,909 | 0.29% | +1,715 |
| UNION PAC CORP(UNP) | 145,511 | 151,396 | +5,885 | 35,669 | 37,162 | 1.22% | +1,492 |
| AMAZON COM INC(AMZN) | 57,666 | 56,815 | -851 | 8,762 | 10,248 | 0.34% | +1,487 |
| ISHARES TR | 396,628 | 401,912 | +5,284 | 42,935 | 44,419 | 1.46% | +1,484 |
| ABBOTT LABS | 301,524 | 304,583 | +3,059 | 33,118 | 34,548 | 1.13% | +1,430 |
| CRH PLC ORD | 25,297 | 36,135 | +10,838 | 1,750 | 3,117 | 0.10% | +1,367 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,718 | 4,019 | 0.13% | +1,301 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 7,331 | 8,627 | 0.28% | +1,296 |
| BROADCOM INC(AVGO) | 35,599 | 30,868 | -4,731 | 39,657 | 40,841 | 1.34% | +1,183 |
| VANGUARD INDEX FDS | 49,266 | 49,266 | 0 | 11,687 | 12,804 | 0.42% | +1,117 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 5,178 | 6,285 | 0.21% | +1,107 |
| SCHWAB STRATEGIC TR | 17,059 | 27,165 | +10,106 | 1,196 | 2,064 | 0.07% | +868 |
| ISHARES TR | 24,087 | 24,087 | 0 | 7,302 | 8,119 | 0.27% | +816 |
| WISDOMTREE TR(WT) | 144,030 | 144,030 | 0 | 6,172 | 6,957 | 0.23% | +785 |
| WALMART INC(WMT) | 34,607 | 103,102 | +68,495 | 5,456 | 6,204 | 0.20% | +748 |
| TJX COS INC NEW(TJX) | 53,834 | 56,946 | +3,112 | 5,050 | 5,775 | 0.19% | +725 |
| ISHARES TR | 59,830 | 60,781 | +951 | 6,250 | 6,938 | 0.23% | +688 |
| ISHARES TR | 70,805 | 71,106 | +301 | 5,317 | 6,004 | 0.20% | +687 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,886 | +8,886 | 0 | 684 | 0.02% | +684 |
| BERKSHIRE HATHAWAY INC DEL | 12,548 | 12,238 | -310 | 4,475 | 5,146 | 0.17% | +671 |
| MASTERCARD INCORPORATED(MA) | 16,295 | 15,807 | -488 | 6,950 | 7,612 | 0.25% | +662 |
| ISHARES TR | 53,486 | 54,336 | +850 | 6,220 | 6,810 | 0.22% | +590 |
| MERCK & CO INC(MRK) | 38,755 | 36,226 | -2,529 | 4,225 | 4,780 | 0.16% | +555 |
| SCHWAB CHARLES CORP(SCHW) | 73,302 | 77,329 | +4,027 | 5,043 | 5,594 | 0.18% | +551 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 8,031 | 8,579 | 0.28% | +547 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 3,796 | 4,312 | 0.14% | +516 |
| DANAHER CORPORATION(DHR) | 22,638 | 22,930 | +292 | 5,237 | 5,726 | 0.19% | +489 |
| BANK AMERICA CORP | 5,785 | 6,235 | +450 | 6,973 | 7,443 | 0.24% | +470 |
| LAM RESEARCH CORP(LRCX) | 6,578 | 5,782 | -796 | 5,152 | 5,618 | 0.18% | +465 |
| ISHARES TR CORE MSCI EAFE | 118,845 | 118,845 | 0 | 8,361 | 8,821 | 0.29% | +460 |
| VISA INC(V) | 28,284 | 28,031 | -253 | 7,364 | 7,823 | 0.26% | +459 |
| GLOBAL X FDS US PFD ETF | 580,200 | 580,200 | 0 | 11,256 | 11,697 | 0.38% | +441 |
| KLA CORP(KLAC) | 8,404 | 7,604 | -800 | 4,885 | 5,312 | 0.17% | +427 |
| ISHARES TR | 390,500 | 390,500 | 0 | 12,180 | 12,586 | 0.41% | +406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,961 | 10,707 | -254 | 5,818 | 6,223 | 0.20% | +405 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 130,821 | 133,600 | +2,779 | 2,779 | 3,149 | 0.10% | +370 |
| DISNEY WALT CO(DIS) | 12,123 | 11,863 | -260 | 1,095 | 1,452 | 0.05% | +357 |
| CANADIAN NAT RES LTD(CNQ) | 31,261 | 31,261 | 0 | 2,048 | 2,386 | 0.08% | +338 |
| METLIFE INC(MET) | 43,607 | 43,377 | -230 | 2,884 | 3,215 | 0.11% | +331 |