Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 204,520 | 199,067 | -5,453 | $76.91M | $83.75M | 3.81% | +$6.84M |
| The Coca-Cola Company(KO) | 1,325,025 | 1,343,680 | +18,655 | $78.08M | $82.21M | 3.74% | +$4.12M |
| Alphabet Inc.CL C(GOOG) | 482,300 | 481,686 | -614 | $67.97M | $73.34M | 3.34% | +$5.37M |
| Broadcom Inc.(AVGO) | 67,880 | 51,660 | -16,220 | $75.77M | $68.47M | 3.12% | -$7.30M |
| NVIDIA Corporation(NVDA) | 106,861 | 73,984 | -32,877 | $52.92M | $66.85M | 3.04% | +$13.93M |
| Oracle Corporation(ORCL) | 531,560 | 531,844 | +284 | $56.04M | $66.80M | 3.04% | +$10.76M |
| AbbVie Inc.(ABBV) | 317,236 | 317,779 | +543 | $49.16M | $57.87M | 2.63% | +$8.71M |
| Elevance Health, Inc.(ELV) | 102,607 | 105,084 | +2,477 | $48.39M | $54.49M | 2.48% | +$6.10M |
| BWX Technologies, Inc.(BWXT) | 541,695 | 515,022 | -26,673 | $41.56M | $52.85M | 2.41% | +$11.29M |
| Micron Technology, Inc.(MU) | 447,020 | 442,596 | -4,424 | $38.15M | $52.18M | 2.38% | +$14.03M |
| JPMorgan Chase & Co.(JPM) | 252,466 | 251,138 | -1,328 | $42.94M | $50.30M | 2.29% | +$7.36M |
| Jacobs Solutions Inc.(J) | 330,025 | 322,047 | -7,978 | $42.84M | $49.51M | 2.25% | +$6.67M |
| Visa Inc.CL A(V) | 169,444 | 173,885 | +4,441 | $44.11M | $48.53M | 2.21% | +$4.41M |
| Apple Inc.(AAPL) | 295,384 | 280,287 | -15,097 | $56.87M | $48.06M | 2.19% | -$8.81M |
| Northrop Grumman Corporation(NOC) | 93,579 | 96,265 | +2,686 | $43.81M | $46.08M | 2.10% | +$2.27M |
| Chubb Limited COM | 173,926 | 172,558 | -1,368 | $39.31M | $44.71M | 2.04% | +$5.41M |
| Fiserv, Inc.(FISV) | 273,002 | 274,027 | +1,025 | $36.27M | $43.79M | 1.99% | +$7.53M |
| AstraZeneca PLCADR(AZN) | 618,569 | 644,891 | +26,322 | $41.66M | $43.69M | 1.99% | +$2.03M |
| Cisco Systems, Inc.(CSCO) | 801,572 | 845,051 | +43,479 | $40.50M | $42.18M | 1.92% | +$1.68M |
| Ingredion Incorporated(INGR) | 360,865 | 360,362 | -503 | $39.16M | $42.11M | 1.92% | +$2.94M |
| The Progressive Corporation(PGR) | 213,942 | 203,416 | -10,526 | $34.08M | $42.07M | 1.92% | +$7.99M |
| Equifax Inc.(EFX) | 156,876 | 156,790 | -86 | $38.79M | $41.94M | 1.91% | +$3.15M |
| Boston Scientific Corporation(BSX) | 626,600 | 606,136 | -20,464 | $36.22M | $41.51M | 1.89% | +$5.29M |
| Mondelez International, Inc.CL A(MDLZ) | 586,987 | 585,278 | -1,709 | $42.52M | $40.97M | 1.87% | -$1.55M |
| American Express Company(AXP) | 180,094 | 178,696 | -1,398 | $33.74M | $40.69M | 1.85% | +$6.95M |
| Thermo Fisher Scientific Inc.(TMO) | 68,825 | 69,603 | +778 | $36.53M | $40.45M | 1.84% | +$3.92M |
| Corteva, Inc.(CTVA) | 602,272 | 687,424 | +85,152 | $28.86M | $39.64M | 1.81% | +$10.78M |
| Phillips 66(PSX) | 243,864 | 241,382 | -2,482 | $32.47M | $39.43M | 1.80% | +$6.96M |
| Chevron Corporation(CVX) | 204,045 | 219,966 | +15,921 | $30.44M | $34.70M | 1.58% | +$4.26M |
| American Elec Pwr Co Inc | 309,139 | 393,073 | +83,934 | $25.11M | $33.84M | 1.54% | +$8.74M |
| The Home Depot, Inc.(HD) | 83,526 | 87,890 | +4,364 | $28.95M | $33.71M | 1.54% | +$4.77M |
| Johnson & Johnson(JNJ) | 198,306 | 201,137 | +2,831 | $31.08M | $31.82M | 1.45% | +$735.4K |
| Interpublic Group Cos Inc | 949,131 | 959,123 | +9,992 | $30.98M | $31.30M | 1.42% | +$316.6K |
| Roper Technologies, Inc.(ROP) | 53,474 | 53,931 | +457 | $29.15M | $30.25M | 1.38% | +$1.09M |
| MGP Ingredients, Inc.(MGPI) | 66,778 | 276,549 | +209,771 | $6.58M | $23.82M | 1.08% | +$17.24M |
| Dollar General Corporation(DG) | 125,625 | 149,037 | +23,412 | $17.08M | $23.26M | 1.06% | +$6.18M |
| The Procter & Gamble Company(PG) | 141,126 | 140,602 | -524 | $20.68M | $22.81M | 1.04% | +$2.13M |
| OUTFRONT Media Inc.(OUT) | 1,338,661 | 1,334,448 | -4,213 | $18.69M | $22.41M | 1.02% | +$3.72M |
| AT&T Inc.(T) | 1,074,867 | 1,248,784 | +173,917 | $18.04M | $21.98M | 1.00% | +$3.94M |
| Saia, Inc.(SAIA) | 35,521 | 37,560 | +2,039 | $15.57M | $21.97M | 1.00% | +$6.41M |
| Tyson Foods, Inc.CL A(TSN) | 330,621 | 358,964 | +28,343 | $17.77M | $21.08M | 0.96% | +$3.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 61,133 | 60,476 | -657 | $21.45M | $20.96M | 0.95% | -$490.6K |
| International Flavors & Fragrances Inc.(IFF) | 176,455 | 234,375 | +57,920 | $14.29M | $20.15M | 0.92% | +$5.87M |
| East West Bancorp, Inc.(EWBC) | 250,585 | 242,951 | -7,634 | $18.03M | $19.22M | 0.88% | +$1.19M |
| SS&C Technologies Holdings, Inc.(SSNC) | 285,022 | 296,844 | +11,822 | $17.42M | $19.11M | 0.87% | +$1.69M |
| General Motors Company(GM) | 355,064 | 374,439 | +19,375 | $12.75M | $16.98M | 0.77% | +$4.23M |
| Yum! Brands, Inc.(YUM) | 107,001 | 114,034 | +7,033 | $13.98M | $15.81M | 0.72% | +$1.83M |
| Verizon Communications Inc.(VZ) | 302,545 | 290,899 | -11,646 | $11.41M | $12.21M | 0.56% | +$800.2K |
| Eversource Energy(ES) | 205,206 | 197,232 | -7,974 | $12.67M | $11.79M | 0.54% | -$876.8K |
| Marqeta, Inc.CL A(MQ) | 1,371,278 | 1,809,067 | +437,789 | $9.57M | $10.78M | 0.49% | +$1.21M |
| Fidelity National Information Services, Inc.(FIS) | 144,490 | 144,490 | 0 | $8.68M | $10.72M | 0.49% | +$2.04M |
| Tapestry, Inc.(TPR) | 206,824 | 199,742 | -7,082 | $7.61M | $9.48M | 0.43% | +$1.87M |
| Exxon Mobil Corp | 77,649 | 77,467 | -182 | $7.76M | $9.00M | 0.41% | +$1.24M |
| TotalEnergies SEADS(TTE) | 135,804 | 115,158 | -20,646 | $9.15M | $7.93M | 0.36% | -$1.22M |
| Zebra Technologies CorporationCL A(ZBRA) | 26,313 | 26,073 | -240 | $7.19M | $7.86M | 0.36% | +$667.4K |
| GE Aerospace(GE) | 43,676 | 43,402 | -274 | $5.57M | $7.62M | 0.35% | +$2.04M |
| Merck & Co., Inc.(MRK) | 55,871 | 56,608 | +737 | $6.09M | $7.47M | 0.34% | +$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,681 | 13,608 | -1,073 | $6.98M | $7.12M | 0.32% | +$139.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,225 | 37,400 | +2,175 | $5.56M | $6.33M | 0.29% | +$775.9K |
| Ishares TrCORE S P500 ETF | 8,555 | 10,582 | +2,027 | $4.09M | $5.56M | 0.25% | +$1.48M |
| Abbott Labs | 47,231 | 47,724 | +493 | $5.20M | $5.42M | 0.25% | +$225.6K |
| Innospec Inc.(IOSP) | 41,936 | 40,531 | -1,405 | $5.17M | $5.23M | 0.24% | +$57.2K |
| Alphabet Inc.CL A(GOOG) | 35,148 | 34,496 | -652 | $4.91M | $5.21M | 0.24% | +$296.7K |
| Eli Lilly and Company(LLY) | 6,171 | 6,345 | +174 | $3.60M | $4.94M | 0.22% | +$1.34M |
| Vanguard Index FdsS P 500 ETF SHS | 9,585 | 9,289 | -296 | $4.19M | $4.47M | 0.20% | +$278.5K |
| Air Prods & Chems Inc | 0 | 18,101 | +18,101 | $0 | $4.39M | 0.20% | +$4.39M |
| Amazon.com, Inc.(AMZN) | 16,409 | 22,741 | +6,332 | $2.49M | $4.10M | 0.19% | +$1.61M |
| Warner Bros Discovery IncCOM SER A | 416,787 | 466,853 | +50,066 | $4.74M | $4.08M | 0.19% | -$667.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 95,011 | 79,575 | -15,436 | $4.82M | $4.04M | 0.18% | -$783.2K |
| Ametek Inc | 19,691 | 21,686 | +1,995 | $3.25M | $3.97M | 0.18% | +$719.5K |
| Genuine Parts Company(GPC) | 24,105 | 24,045 | -60 | $3.34M | $3.73M | 0.17% | +$386.8K |
| Berkshire Hathaway Inc DelCL B | 8,502 | 8,572 | +70 | $3.03M | $3.60M | 0.16% | +$572.4K |
| Citizens Financial Group, Inc.(CFG) | 109,710 | 90,444 | -19,266 | $3.64M | $3.28M | 0.15% | -$353.6K |
| Meta Platforms, Inc.CL A(META) | 4,686 | 6,127 | +1,441 | $1.66M | $2.98M | 0.14% | +$1.32M |
| International Business Machines Corporation(IBM) | 15,985 | 15,450 | -535 | $2.61M | $2.95M | 0.13% | +$336.0K |
| Bank America Corp | 59,214 | 71,835 | +12,621 | $1.99M | $2.72M | 0.12% | +$730.2K |
| Schwab Strategic TrUS Broad Market ETF | 46,789 | 42,741 | -4,048 | $2.60M | $2.61M | 0.12% | +$4.6K |
| PepsiCo, Inc.(PEP) | 13,911 | 14,548 | +637 | $2.36M | $2.55M | 0.12% | +$183.4K |
| U.S. Bancorp(USB) | 60,237 | 56,407 | -3,830 | $2.61M | $2.52M | 0.11% | -$85.7K |
| Lowe's Companies, Inc.(LOW) | 9,871 | 9,871 | 0 | $2.20M | $2.51M | 0.11% | +$317.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,516 | 4,202 | -314 | $2.29M | $2.34M | 0.11% | +$46.7K |
| Costco Wholesale Corporation(COST) | 2,747 | 3,184 | +437 | $1.81M | $2.33M | 0.11% | +$519.6K |
| Ishares TrCORE S P TTL STK | 19,862 | 18,903 | -959 | $2.09M | $2.18M | 0.10% | +$89.4K |
| Amgen Inc.(AMGN) | 7,667 | 7,502 | -165 | $2.21M | $2.13M | 0.10% | -$75.3K |
| RTX Corporation(RTX) | 19,838 | 21,758 | +1,920 | $1.67M | $2.12M | 0.10% | +$452.9K |
| Automatic Data Processing In | 8,522 | 8,490 | -32 | $1.99M | $2.12M | 0.10% | +$135.0K |
| Columbia Banking System, Inc.(COLB) | 98,745 | 102,731 | +3,986 | $2.63M | $1.99M | 0.09% | -$646.7K |
| Norfolk Southern Corporation(NSC) | 7,456 | 7,514 | +58 | $1.76M | $1.92M | 0.09% | +$152.7K |
| UnitedHealth Group Incorporated(UNH) | 1,900 | 3,629 | +1,729 | $1.00M | $1.80M | 0.08% | +$795.3K |
| Wells Fargo & Company(WFC) | 20,299 | 30,448 | +10,149 | $999.1K | $1.76M | 0.08% | +$765.6K |
| Walmart Inc.(WMT) | 5,516 | 28,967 | +23,451 | $869.6K | $1.74M | 0.08% | +$873.3K |
| Truist Financial Corporation(TFC) | 47,949 | 44,111 | -3,838 | $1.77M | $1.72M | 0.08% | -$50.8K |
| NextEra Energy, Inc.(NEE) | 22,874 | 26,647 | +3,773 | $1.39M | $1.70M | 0.08% | +$313.6K |
| The Southern Company(SO) | 22,012 | 21,695 | -317 | $1.54M | $1.56M | 0.07% | +$12.9K |
| Realty Income Corporation(O) | 0 | 28,566 | +28,566 | $0 | $1.55M | 0.07% | +$1.55M |
| Caterpillar Inc.(CAT) | 3,983 | 4,043 | +60 | $1.18M | $1.48M | 0.07% | +$304.0K |
| Ishares TrRUS 1000 ETF | 4,971 | 4,871 | -100 | $1.30M | $1.40M | 0.06% | +$99.3K |
| Duke Energy Corporation(DUK) | 14,243 | 14,043 | -200 | $1.38M | $1.36M | 0.06% | -$24.0K |
| The Walt Disney Company(DIS) | 9,929 | 11,068 | +1,139 | $896.5K | $1.35M | 0.06% | +$457.8K |
| Tesla, Inc.(TSLA) | 8,002 | 7,638 | -364 | $1.99M | $1.34M | 0.06% | -$645.7K |