Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 116,804 | 112,392 | -4,412 | $22.49M | $19.27M | 6.31% | -$3.22M |
| Microsoft Corporation(MSFT) | 40,240 | 40,589 | +349 | $15.13M | $17.08M | 5.59% | +$1.94M |
| JPMorgan Chase & Co.(JPM) | 77,608 | 77,504 | -104 | $13.20M | $15.52M | 5.08% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 100,582 | 99,240 | -1,342 | $14.05M | $14.98M | 4.90% | +$928.0K |
| Amazon.com, Inc.(AMZN) | 77,032 | 77,580 | +548 | $11.70M | $13.99M | 4.58% | +$2.29M |
| Walmart Inc.(WMT) | 65,768 | 196,599 | +130,831 | $10.37M | $11.89M | 3.89% | +$1.52M |
| NVIDIA Corporation(NVDA) | 11,604 | 12,713 | +1,109 | $5.75M | $11.49M | 3.76% | +$5.74M |
| Visa Inc.CL A(V) | 30,223 | 30,289 | +66 | $7.87M | $8.45M | 2.77% | +$584.5K |
| Honeywell International Inc.(HON) | 38,725 | 39,695 | +970 | $8.12M | $8.15M | 2.67% | +$26.2K |
| PepsiCo, Inc.(PEP) | 36,532 | 38,533 | +2,001 | $6.20M | $6.74M | 2.21% | +$539.1K |
| AbbVie Inc.(ABBV) | 35,115 | 35,354 | +239 | $5.44M | $6.44M | 2.11% | +$996.2K |
| McDonald's Corporation(MCD) | 21,563 | 22,341 | +778 | $6.39M | $6.30M | 2.06% | -$94.6K |
| Truist Financial Corporation(TFC) | 148,623 | 149,910 | +1,287 | $5.49M | $5.84M | 1.91% | +$356.3K |
| The Procter & Gamble Company(PG) | 33,612 | 34,221 | +609 | $4.93M | $5.55M | 1.82% | +$626.8K |
| The Goldman Sachs Group, Inc.(GS) | 12,655 | 12,599 | -56 | $4.88M | $5.26M | 1.72% | +$380.6K |
| Merck & Co., Inc.(MRK) | 39,640 | 39,113 | -527 | $4.32M | $5.16M | 1.69% | +$839.4K |
| Schwab Strategic TrUS Broad Market ETF | 83,916 | 82,340 | -1,576 | $4.67M | $5.03M | 1.65% | +$355.3K |
| Berkshire Hathaway Inc DelCL B | 10,696 | 10,932 | +236 | $3.81M | $4.60M | 1.50% | +$782.3K |
| Rockwell Automation, Inc.(ROK) | 15,472 | 15,237 | -235 | $4.80M | $4.44M | 1.45% | -$364.8K |
| Caterpillar Inc.(CAT) | 11,790 | 11,854 | +64 | $3.49M | $4.34M | 1.42% | +$857.7K |
| Duke Energy Corporation(DUK) | 41,602 | 42,759 | +1,157 | $4.04M | $4.14M | 1.35% | +$98.2K |
| Exxon Mobil Corp | 33,910 | 34,032 | +122 | $3.39M | $3.96M | 1.29% | +$565.6K |
| The Home Depot, Inc.(HD) | 9,375 | 9,674 | +299 | $3.25M | $3.71M | 1.21% | +$462.0K |
| Johnson & Johnson(JNJ) | 22,447 | 21,908 | -539 | $3.52M | $3.47M | 1.13% | -$52.7K |
| NIKE, Inc.CL B(NKE) | 36,580 | 35,623 | -957 | $3.97M | $3.35M | 1.10% | -$623.6K |
| Lowe's Companies, Inc.(LOW) | 11,018 | 11,532 | +514 | $2.45M | $2.94M | 0.96% | +$485.5K |
| Abbott Labs | 24,745 | 24,581 | -164 | $2.72M | $2.79M | 0.91% | +$70.2K |
| Deere & Company(DE) | 5,941 | 6,410 | +469 | $2.38M | $2.63M | 0.86% | +$257.2K |
| Royal Bank of Canada(RY) | 23,147 | 23,149 | +2 | $2.34M | $2.34M | 0.76% | -$5.6K |
| UnitedHealth Group Incorporated(UNH) | 3,762 | 4,612 | +850 | $1.98M | $2.28M | 0.75% | +$301.0K |
| Chevron Corporation(CVX) | 13,564 | 14,435 | +871 | $2.02M | $2.28M | 0.75% | +$253.8K |
| Schwab Strategic TrSCHWAB FDT US LG | 33,248 | 33,289 | +41 | $2.06M | $2.24M | 0.73% | +$184.0K |
| Intuitive Surgical, Inc.(ISRG) | 5,219 | 5,399 | +180 | $1.76M | $2.15M | 0.71% | +$394.0K |
| Costco Wholesale Corporation(COST) | 2,820 | 2,840 | +20 | $1.86M | $2.08M | 0.68% | +$219.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,930 | 24,712 | +1,782 | $1.75M | $1.99M | 0.65% | +$246.9K |
| Amgen Inc.(AMGN) | 6,903 | 6,941 | +38 | $1.99M | $1.97M | 0.65% | -$14.7K |
| Emerson Electric Co.(EMR) | 16,649 | 17,111 | +462 | $1.62M | $1.94M | 0.64% | +$320.3K |
| S&P Global Inc.(SPGI) | 4,500 | 4,500 | 0 | $1.98M | $1.91M | 0.63% | -$67.8K |
| Linde plcSHS(LIN) | 4,059 | 4,009 | -50 | $1.67M | $1.86M | 0.61% | +$194.4K |
| Meta Platforms, Inc.CL A(META) | 3,540 | 3,571 | +31 | $1.25M | $1.73M | 0.57% | +$481.0K |
| Norfolk Southern Corporation(NSC) | 6,882 | 6,762 | -120 | $1.63M | $1.72M | 0.56% | +$96.7K |
| The Coca-Cola Company(KO) | 27,409 | 27,755 | +346 | $1.62M | $1.70M | 0.56% | +$82.8K |
| iShares Gold TrustISHARES NEW(IAU) | 39,000 | 39,895 | +895 | $1.52M | $1.68M | 0.55% | +$153.8K |
| Adams Natural Resources Fund, Inc.(PEO) | 69,473 | 71,255 | +1,782 | $1.43M | $1.64M | 0.54% | +$209.9K |
| Target Corporation(TGT) | 9,210 | 9,155 | -55 | $1.31M | $1.62M | 0.53% | +$310.7K |
| Mastercard IncorporatedCL A(MA) | 3,365 | 3,365 | 0 | $1.44M | $1.62M | 0.53% | +$185.3K |
| RTX Corporation(RTX) | 14,106 | 15,115 | +1,009 | $1.19M | $1.47M | 0.48% | +$287.3K |
| Kimberly-Clark Corporation(KMB) | 11,129 | 11,179 | +50 | $1.35M | $1.45M | 0.47% | +$93.7K |
| Palo Alto Networks, Inc.(PANW) | 5,005 | 5,081 | +76 | $1.48M | $1.44M | 0.47% | -$32.2K |
| International Business Machines Corporation(IBM) | 7,430 | 7,520 | +90 | $1.22M | $1.44M | 0.47% | +$220.8K |
| 3M Company(MMM) | 10,757 | 12,442 | +1,685 | $1.18M | $1.32M | 0.43% | +$143.8K |
| Verizon Communications Inc.(VZ) | 31,713 | 31,119 | -594 | $1.20M | $1.31M | 0.43% | +$110.2K |
| Cummins Inc.(CMI) | 4,164 | 4,326 | +162 | $997.6K | $1.27M | 0.42% | +$277.1K |
| Medtronic plcSHS(MDT) | 14,474 | 14,203 | -271 | $1.19M | $1.24M | 0.41% | +$45.4K |
| Edwards Lifesciences Corp | 13,190 | 12,923 | -267 | $1.01M | $1.23M | 0.40% | +$229.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,955 | 1,965 | +10 | $975.4K | $1.21M | 0.39% | +$231.0K |
| Altria Group, Inc.(MO) | 20,111 | 26,920 | +6,809 | $811.3K | $1.17M | 0.38% | +$363.0K |
| Barrick Gold Corp | 69,234 | 69,380 | +146 | $1.25M | $1.15M | 0.38% | -$98.0K |
| Applied Matls Inc | 5,583 | 5,523 | -60 | $904.9K | $1.14M | 0.37% | +$234.2K |
| Tri-Continental Corporation(TY) | 35,455 | 35,590 | +135 | $1.02M | $1.10M | 0.36% | +$74.0K |
| Eli Lilly and Company(LLY) | 1,196 | 1,408 | +212 | $697.2K | $1.10M | 0.36% | +$398.2K |
| Albemarle Corporation(ALB) | 8,793 | 7,943 | -850 | $1.27M | $1.05M | 0.34% | -$224.0K |
| Netflix, Inc.(NFLX) | 1,519 | 1,688 | +169 | $739.6K | $1.03M | 0.34% | +$285.6K |
| Enterprise Products Partners L.P.(EPD) | 34,782 | 34,714 | -68 | $916.5K | $1.01M | 0.33% | +$96.5K |
| Ishares TrUS CONSUM DISCRE | 12,141 | 12,216 | +75 | $919.9K | $1.00M | 0.33% | +$81.4K |
| Pfizer Inc.(PFE) | 34,519 | 35,700 | +1,181 | $993.8K | $990.7K | 0.32% | -$3.1K |
| Schwab Strategic TrUS LCAP VA ETF | 12,331 | 12,827 | +496 | $864.4K | $974.6K | 0.32% | +$110.2K |
| General Dynamics Corporation(GD) | 3,430 | 3,405 | -25 | $890.7K | $961.9K | 0.31% | +$71.2K |
| Becton, Dickinson and Company(BDX) | 3,925 | 3,850 | -75 | $957.0K | $952.7K | 0.31% | -$4.3K |
| The Kroger Co.(KR) | 13,308 | 15,978 | +2,670 | $608.3K | $912.8K | 0.30% | +$304.5K |
| Capital One Financial Corporation(COF) | 6,391 | 5,951 | -440 | $838.0K | $886.0K | 0.29% | +$48.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 520 | 520 | 0 | $737.9K | $850.2K | 0.28% | +$112.3K |
| Bank New York Mellon Corp | 14,050 | 14,400 | +350 | $731.3K | $829.7K | 0.27% | +$98.4K |
| Phillips 66(PSX) | 5,199 | 5,009 | -190 | $692.2K | $818.2K | 0.27% | +$126.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 8,697 | +8,697 | $0 | $807.9K | 0.26% | +$807.9K |
| CSX Corporation(CSX) | 19,700 | 20,800 | +1,100 | $683.0K | $771.1K | 0.25% | +$88.1K |
| Dominion Energy, Inc.(D) | 15,545 | 15,126 | -419 | $730.6K | $744.0K | 0.24% | +$13.4K |
| QUALCOMM Incorporated(QCOM) | 4,241 | 4,277 | +36 | $613.3K | $724.0K | 0.24% | +$110.7K |
| Mondelez International, Inc.CL A(MDLZ) | 10,580 | 10,217 | -363 | $766.3K | $715.2K | 0.23% | -$51.1K |
| Gilead Sciences, Inc.(GILD) | 9,931 | 9,681 | -250 | $804.5K | $709.1K | 0.23% | -$95.4K |
| Texas Instruments Incorporated(TXN) | 3,884 | 4,034 | +150 | $662.1K | $702.8K | 0.23% | +$40.7K |
| The Walt Disney Company(DIS) | 5,751 | 5,612 | -139 | $519.3K | $686.7K | 0.22% | +$167.4K |
| Cisco Systems, Inc.(CSCO) | 13,399 | 13,430 | +31 | $676.9K | $670.3K | 0.22% | -$6.6K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 32,800 | 33,150 | +350 | $594.0K | $666.3K | 0.22% | +$72.3K |
| Philip Morris International Inc.(PM) | 6,492 | 7,267 | +775 | $610.8K | $665.8K | 0.22% | +$55.0K |
| The Charles Schwab Corporation(SCHW) | 5,941 | 8,697 | +2,756 | $408.7K | $629.1K | 0.21% | +$220.4K |
| Bank America Corp | 17,734 | 16,303 | -1,431 | $597.1K | $618.2K | 0.20% | +$21.1K |
| Ares Capital Corporation(ARCC) | 29,675 | 29,475 | -200 | $594.4K | $613.7K | 0.20% | +$19.3K |
| Baxter Intl Inc | 14,949 | 14,282 | -667 | $577.9K | $610.4K | 0.20% | +$32.5K |
| Oracle Corporation(ORCL) | 4,783 | 4,838 | +55 | $504.3K | $607.7K | 0.20% | +$103.4K |
| Franklin Templeton Inc.(BEN) | 21,434 | 21,329 | -105 | $638.5K | $599.6K | 0.20% | -$39.0K |
| Schwab Strategic TrUS LCAP GR ETF | 6,238 | 6,351 | +113 | $517.5K | $588.9K | 0.19% | +$71.4K |
| Nasdaq, Inc.(NDAQ) | 8,047 | 9,177 | +1,130 | $467.9K | $579.1K | 0.19% | +$111.2K |
| Royce Small-Cap Trust, Inc.(RVT) | 32,659 | 37,932 | +5,273 | $475.5K | $575.4K | 0.19% | +$99.9K |
| Lockheed Martin Corporation(LMT) | 1,033 | 1,217 | +184 | $468.2K | $553.6K | 0.18% | +$85.4K |
| Union Pacific Corporation(UNP) | 1,963 | 2,244 | +281 | $482.2K | $551.9K | 0.18% | +$69.7K |
| Intel Corporation(INTC) | 11,176 | 12,131 | +955 | $561.6K | $535.8K | 0.18% | -$25.8K |
| Ishares TrCORE S P500 ETF | 1,311 | 1,007 | -304 | $626.1K | $529.5K | 0.17% | -$96.6K |
| American Express Company(AXP) | 2,060 | 2,010 | -50 | $385.9K | $457.7K | 0.15% | +$71.7K |
| Alphabet Inc.CL C(GOOG) | 2,940 | 3,000 | +60 | $414.3K | $456.8K | 0.15% | +$42.4K |