Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Information Technolog INF TECH ETF | 188,821 | 186,385 | -2,436 | $91.39M | $97.73M | 9.97% | +$6.34M |
| Du Pont (E.I.) De Nemours & Co | 1,047,340 | 1,047,341 | +1 | $80.57M | $80.30M | 8.19% | -$272.0K |
| Corteva, Inc.(CTVA) | 1,309,354 | 1,309,355 | +1 | $62.74M | $75.51M | 7.71% | +$12.77M |
| Dow Inc.(DOW) | 1,232,131 | 1,232,131 | 0 | $67.57M | $71.38M | 7.28% | +$3.81M |
| Microsoft Corporation(MSFT) | 110,542 | 110,241 | -301 | $41.57M | $46.38M | 4.73% | +$4.81M |
| Apple Inc.(AAPL) | 176,202 | 175,457 | -745 | $33.92M | $30.09M | 3.07% | -$3.84M |
| Lowe's Companies, Inc.(LOW) | 84,036 | 83,500 | -536 | $18.70M | $21.27M | 2.17% | +$2.57M |
| The Procter & Gamble Company(PG) | 126,146 | 126,465 | +319 | $18.48M | $20.52M | 2.09% | +$2.03M |
| Alphabet Inc.(GOOG) | 128,849 | 128,931 | +82 | $18.16M | $19.63M | 2.00% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 107,483 | 107,587 | +104 | $16.33M | $19.41M | 1.98% | +$3.08M |
| JPMorgan Chase & Co.(JPM) | 94,017 | 93,831 | -186 | $15.99M | $18.79M | 1.92% | +$2.80M |
| The Chemours Company(CC) | 679,826 | 679,826 | 0 | $21.44M | $17.85M | 1.82% | -$3.59M |
| PepsiCo, Inc.(PEP) | 95,523 | 97,652 | +2,129 | $16.22M | $17.09M | 1.74% | +$866.0K |
| Johnson & Johnson(JNJ) | 106,726 | 106,848 | +122 | $16.73M | $16.90M | 1.72% | +$174.0K |
| Visa Inc.(V) | 59,877 | 59,885 | +8 | $15.59M | $16.71M | 1.71% | +$1.12M |
| Illinois Tool Works Inc.(ITW) | 60,011 | 60,057 | +46 | $15.72M | $16.11M | 1.64% | +$396.0K |
| McDonald's Corporation(MCD) | 54,991 | 54,922 | -69 | $16.30M | $15.48M | 1.58% | -$820.0K |
| Church & Dwight Co., Inc.(CHD) | 145,243 | 144,818 | -425 | $13.73M | $15.11M | 1.54% | +$1.37M |
| Marriott International, Inc.(MAR) | 59,871 | 59,156 | -715 | $13.50M | $14.93M | 1.52% | +$1.42M |
| International Flavors & Fragrances Inc.(IFF) | 150,884 | 150,834 | -50 | $12.22M | $12.97M | 1.32% | +$753.0K |
| Caterpillar Inc.(CAT) | 34,070 | 33,918 | -152 | $10.07M | $12.43M | 1.27% | +$2.36M |
| UnitedHealth Group Incorporated(UNH) | 23,779 | 24,020 | +241 | $12.52M | $11.88M | 1.21% | -$636.0K |
| T. Rowe Price Group, Inc.(TROW) | 96,172 | 96,887 | +715 | $10.36M | $11.81M | 1.21% | +$1.46M |
| Abbott Laboratories | 97,205 | 103,136 | +5,931 | $10.70M | $11.72M | 1.20% | +$1.02M |
| Becton, Dickinson and Company(BDX) | 43,649 | 42,083 | -1,566 | $10.64M | $10.41M | 1.06% | -$230.0K |
| Merck & Co., Inc.(MRK) | 79,117 | 78,568 | -549 | $8.63M | $10.37M | 1.06% | +$1.74M |
| Exxon Mobil Corporation | 88,449 | 88,056 | -393 | $8.84M | $10.24M | 1.04% | +$1.39M |
| The Walt Disney Company(DIS) | 78,593 | 80,997 | +2,404 | $7.10M | $9.91M | 1.01% | +$2.81M |
| RTX Corporation(RTX) | 91,865 | 92,776 | +911 | $7.73M | $9.05M | 0.92% | +$1.32M |
| Ishares Nasdaq Biotech Index | 65,386 | 65,677 | +291 | $8.88M | $9.01M | 0.92% | +$129.0K |
| Ishares Russell Midcap Index | 108,480 | 106,383 | -2,097 | $8.43M | $8.95M | 0.91% | +$514.0K |
| Vanguard Mid Cap Etf | 33,648 | 33,195 | -453 | $7.83M | $8.29M | 0.85% | +$466.0K |
| NextEra Energy, Inc.(NEE) | 118,543 | 126,989 | +8,446 | $7.20M | $8.12M | 0.83% | +$916.0K |
| Union Pacific Corporation(UNP) | 32,553 | 32,503 | -50 | $8.00M | $7.99M | 0.82% | -$2.0K |
| Chevron Corporation(CVX) | 49,847 | 49,914 | +67 | $7.43M | $7.87M | 0.80% | +$438.0K |
| Adobe Inc.(ADBE) | 14,723 | 14,729 | +6 | $8.78M | $7.43M | 0.76% | -$1.35M |
| Essential Utilities, Inc.(WTRG) | 186,922 | 193,838 | +6,916 | $6.98M | $7.18M | 0.73% | +$200.0K |
| NVIDIA Corporation(NVDA) | 7,741 | 7,788 | +47 | $3.83M | $7.04M | 0.72% | +$3.20M |
| Vanguard Total Stock Market | 25,768 | 27,050 | +1,282 | $6.11M | $7.03M | 0.72% | +$917.0K |
| Cisco Systems, Inc.(CSCO) | 138,160 | 137,912 | -248 | $6.98M | $6.88M | 0.70% | -$97.0K |
| Honeywell International Inc.(HON) | 30,593 | 30,498 | -95 | $6.42M | $6.26M | 0.64% | -$156.0K |
| American Express Company(AXP) | 27,389 | 27,385 | -4 | $5.13M | $6.24M | 0.64% | +$1.10M |
| Vanguard Small Cap Etf | 27,264 | 26,748 | -516 | $5.82M | $6.11M | 0.62% | +$298.0K |
| FedEx Corporation(FDX) | 20,689 | 20,475 | -214 | $5.23M | $5.93M | 0.61% | +$698.0K |
| Ishares Russell 2000 Idx | 28,366 | 27,822 | -544 | $5.69M | $5.85M | 0.60% | +$158.0K |
| Intel Corporation(INTC) | 122,605 | 122,369 | -236 | $6.16M | $5.41M | 0.55% | -$756.0K |
| Wells Fargo & Company(WFC) | 90,570 | 87,738 | -2,832 | $4.46M | $5.08M | 0.52% | +$627.0K |
| Berkshire Hathaway Inc Del Cla | 7 | 7 | 0 | $3.80M | $4.44M | 0.45% | +$643.0K |
| Eli Lilly and Company(LLY) | 5,216 | 5,206 | -10 | $3.04M | $4.05M | 0.41% | +$1.01M |
| AbbVie Inc.(ABBV) | 18,116 | 18,078 | -38 | $2.81M | $3.29M | 0.34% | +$485.0K |
| The Southern Company(SO) | 43,793 | 43,793 | 0 | $3.07M | $3.14M | 0.32% | +$71.0K |
| Atmos Energy Corporation(ATO) | 24,180 | 24,285 | +105 | $2.80M | $2.89M | 0.29% | +$85.0K |
| Verizon Communications Inc.(VZ) | 67,101 | 65,235 | -1,866 | $2.53M | $2.74M | 0.28% | +$207.0K |
| International Business Machines Corporation(IBM) | 13,536 | 13,761 | +225 | $2.21M | $2.63M | 0.27% | +$414.0K |
| Powershares Qqq Tr Etf Series | 5,837 | 5,837 | 0 | $2.39M | $2.59M | 0.26% | +$202.0K |
| Intuit Inc.(INTU) | 3,740 | 3,740 | 0 | $2.34M | $2.43M | 0.25% | +$93.0K |
| Kimberly-Clark Corporation(KMB) | 18,528 | 18,178 | -350 | $2.25M | $2.35M | 0.24% | +$100.0K |
| The Hershey Company(HSY) | 12,067 | 12,067 | 0 | $2.25M | $2.35M | 0.24% | +$97.0K |
| The Coca-Cola Company(KO) | 37,349 | 36,623 | -726 | $2.20M | $2.24M | 0.23% | +$40.0K |
| The Home Depot, Inc.(HD) | 6,143 | 5,799 | -344 | $2.13M | $2.22M | 0.23% | +$95.0K |
| Dominion Energy, Inc.(D) | 45,362 | 44,627 | -735 | $2.13M | $2.19M | 0.22% | +$63.0K |
| GE Aerospace(GE) | 11,846 | 11,858 | +12 | $1.51M | $2.08M | 0.21% | +$569.0K |
| Berkshire Hathaway Inc Del Cla | 5,033 | 4,938 | -95 | $1.79M | $2.08M | 0.21% | +$282.0K |
| Kellanova | 36,641 | 35,146 | -1,495 | $2.05M | $2.01M | 0.21% | -$35.0K |
| Walmart Inc.(WMT) | 10,942 | 32,893 | +21,951 | $1.73M | $1.98M | 0.20% | +$254.0K |
| M&T Bank Corporation(MTB) | 13,550 | 13,550 | 0 | $1.86M | $1.97M | 0.20% | +$114.0K |
| Vanguard Reit Etf | 21,252 | 21,027 | -225 | $1.88M | $1.82M | 0.19% | -$60.0K |
| Alphabet Inc.(GOOG) | 11,980 | 11,935 | -45 | $1.67M | $1.80M | 0.18% | +$128.0K |
| Bank Of America | 46,038 | 43,839 | -2,199 | $1.55M | $1.66M | 0.17% | +$112.0K |
| Emerson Electric Co.(EMR) | 14,205 | 14,181 | -24 | $1.38M | $1.61M | 0.16% | +$225.0K |
| 3M Company(MMM) | 15,411 | 14,836 | -575 | $1.69M | $1.57M | 0.16% | -$111.0K |
| Amgen Inc.(AMGN) | 5,054 | 5,054 | 0 | $1.46M | $1.44M | 0.15% | -$19.0K |
| Laboratory Corp Of America | 6,556 | 6,466 | -90 | $1.49M | $1.41M | 0.14% | -$77.0K |
| Texas Instruments Incorporated(TXN) | 7,758 | 7,758 | 0 | $1.32M | $1.35M | 0.14% | +$30.0K |
| Kimco Realty Corporation(KIM) | 65,729 | 66,227 | +498 | $1.40M | $1.30M | 0.13% | -$102.0K |
| Duke Energy Corporation(DUK) | 13,396 | 13,396 | 0 | $1.30M | $1.30M | 0.13% | -$4.0K |
| Sysco Corporation(SYY) | 15,580 | 15,181 | -399 | $1.14M | $1.23M | 0.13% | +$93.0K |
| Vanguard Ftse Developed Market | 21,263 | 20,786 | -477 | $1.02M | $1.04M | 0.11% | +$25.0K |
| Archer Daniels Midland Co | 16,228 | 16,228 | 0 | $1.17M | $1.02M | 0.10% | -$153.0K |
| Danaher Corporation(DHR) | 3,911 | 3,961 | +50 | $905.0K | $989.0K | 0.10% | +$84.0K |
| General Mills, Inc.(GIS) | 14,534 | 13,539 | -995 | $947.0K | $947.0K | 0.10% | $0 |
| Northern Trust Corporation(NTRS) | 10,400 | 10,400 | 0 | $878.0K | $925.0K | 0.09% | +$47.0K |
| CSX Corporation(CSX) | 25,151 | 24,551 | -600 | $872.0K | $910.0K | 0.09% | +$38.0K |
| The Travelers Companies, Inc.(TRV) | 3,939 | 3,939 | 0 | $750.0K | $907.0K | 0.09% | +$157.0K |
| Bristol-Myers Squibb Company(BMY) | 16,900 | 16,445 | -455 | $867.0K | $892.0K | 0.09% | +$25.0K |
| Lockheed Martin Corporation(LMT) | 1,929 | 1,929 | 0 | $874.0K | $877.0K | 0.09% | +$3.0K |
| CVS Health Corporation(CVS) | 11,109 | 10,910 | -199 | $877.0K | $870.0K | 0.09% | -$7.0K |
| Target Corporation(TGT) | 4,885 | 4,885 | 0 | $696.0K | $866.0K | 0.09% | +$170.0K |
| Tesla, Inc.(TSLA) | 4,892 | 4,900 | +8 | $1.22M | $861.0K | 0.09% | -$355.0K |
| The PNC Financial Services Group, Inc.(PNC) | 5,361 | 5,289 | -72 | $830.0K | $855.0K | 0.09% | +$25.0K |
| The Allstate Corporation(ALL) | 4,908 | 4,908 | 0 | $687.0K | $849.0K | 0.09% | +$162.0K |
| Morgan Stanley(MS) | 8,820 | 8,820 | 0 | $822.0K | $830.0K | 0.08% | +$8.0K |
| Enbridge Inc.(ENB) | 22,832 | 22,885 | +53 | $822.0K | $828.0K | 0.08% | +$6.0K |
| Oracle Corporation(ORCL) | 6,529 | 6,529 | 0 | $688.0K | $820.0K | 0.08% | +$132.0K |
| Federal Realty Investment Trust(FRT) | 7,982 | 7,897 | -85 | $823.0K | $806.0K | 0.08% | -$17.0K |
| Pfizer Inc.(PFE) | 30,101 | 28,374 | -1,727 | $867.0K | $787.0K | 0.08% | -$80.0K |
| ConocoPhillips(COP) | 5,922 | 5,905 | -17 | $687.0K | $752.0K | 0.08% | +$65.0K |
| Vanguard S&p Etf | 1,559 | 1,559 | 0 | $681.0K | $749.0K | 0.08% | +$68.0K |
| Bank Of New York Mellon Corp | 13,127 | 12,657 | -470 | $683.0K | $729.0K | 0.07% | +$46.0K |
| UDR, Inc.(UDR) | 19,290 | 19,290 | 0 | $739.0K | $722.0K | 0.07% | -$17.0K |