Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF AMERICA | 0 | 85,350 | +85,350 | 0 | 3 | 2.14% | +3 |
| MICRON TECHNOLOGY INC(MU) | 39,615 | 39,615 | 0 | 3 | 5 | 3.09% | +1 |
| J.P. MORGAN CHASE & CO(JPM) | 27,145 | 27,145 | 0 | 5 | 5 | 3.60% | +1 |
| ORACLE CORP(ORCL) | 35,915 | 35,895 | -20 | 4 | 5 | 2.98% | +1 |
| PIONEER NATURAL RESOURCES | 18,875 | 18,860 | -15 | 4 | 5 | 3.28% | +1 |
| QUALCOMM INC(QCOM) | 24,890 | 24,890 | 0 | 4 | 4 | 2.79% | +1 |
| CHUBB LIMITED COM | 13,447 | 13,447 | 0 | 3 | 3 | 2.31% | 0 |
| EXXON MOBIL CORP | 26,860 | 26,860 | 0 | 3 | 3 | 2.07% | 0 |
| PROCTER & GAMBLE COMPANY(PG) | 25,685 | 25,670 | -15 | 4 | 4 | 2.76% | 0 |
| MICROSOFT CORP(MSFT) | 8,830 | 8,830 | 0 | 3 | 4 | 2.46% | 0 |
| HOME DEPOT INC(HD) | 10,545 | 10,530 | -15 | 4 | 4 | 2.67% | 0 |
| FEDEX CORP(FDX) | 9,300 | 9,300 | 0 | 2 | 3 | 1.78% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 22,855 | 22,855 | 0 | 2 | 2 | 1.48% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 12,440 | 12,440 | 0 | 3 | 4 | 2.33% | 0 |
| ABBVIE INC COM(ABBV) | 9,880 | 9,880 | 0 | 2 | 2 | 1.19% | 0 |
| DEVON ENERGY CORP NEW COM(DVN) | 48,140 | 48,140 | 0 | 2 | 2 | 1.60% | 0 |
| ELEVANCE HEALTH(ELV) | 4,920 | 4,920 | 0 | 2 | 3 | 1.69% | 0 |
| NVIDIA CORP(NVDA) | 2,540 | 1,640 | -900 | 1 | 1 | 0.98% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 11,900 | 11,900 | 0 | 3 | 3 | 2.01% | 0 |
| M D C HOLDINGS | 0 | 3,274 | +3,274 | 0 | 0 | 0.14% | 0 |
| FORD MOTOR CO(F) | 177,710 | 178,510 | +800 | 2 | 2 | 1.57% | 0 |
| BANK OF NEW YORK MELLON | 35,045 | 35,045 | 0 | 2 | 2 | 1.34% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 54,700 | 54,700 | 0 | 4 | 4 | 2.62% | 0 |
| BP AMOCO PLC(BP) | 80,430 | 80,430 | 0 | 3 | 3 | 2.01% | 0 |
| ALPHABET INC(GOOG) | 13,575 | 13,575 | 0 | 2 | 2 | 1.37% | 0 |
| MEDTRONIC PLC(MDT) | 26,165 | 26,315 | +150 | 2 | 2 | 1.52% | 0 |
| DIGITAL REALTY TRUST(DLR) | 12,675 | 12,675 | 0 | 2 | 2 | 1.21% | 0 |
| PEPSICO INC(PEP) | 21,410 | 21,450 | +40 | 4 | 4 | 2.49% | 0 |
| PNC BANK CORP(PNC) | 13,490 | 13,530 | +40 | 2 | 2 | 1.45% | 0 |
| ALTRIA GROUP INC(MO) | 27,740 | 27,690 | -50 | 1 | 1 | 0.80% | 0 |
| APPLIED INDL TECHNOLOGIES(AIT) | 2,905 | 2,905 | 0 | 1 | 1 | 0.38% | 0 |
| KIMBERLY CLARK CORP(KMB) | 9,465 | 9,445 | -20 | 1 | 1 | 0.81% | 0 |
| UNILEVER PLC(UL) | 30,450 | 30,600 | +150 | 1 | 2 | 1.02% | 0 |
| FIRST TRUST INTER DUR PFD FUND(FPF) | 30,610 | 30,610 | 0 | 0 | 1 | 0.36% | 0 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 1,437 | 2,874 | +1,437 | 1 | 1 | 0.42% | 0 |
| BALL CORP | 4,650 | 4,650 | 0 | 0 | 0 | 0.21% | 0 |
| CHEMED CORP(CHE) | 695 | 695 | 0 | 0 | 0 | 0.30% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 55,985 | 55,985 | 0 | 3 | 3 | 2.15% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,620 | 3,620 | 0 | 2 | 2 | 1.15% | 0 |
| MORGAN STANLEY PREFERRED(MS) | 26,755 | 26,755 | 0 | 1 | 1 | 0.40% | 0 |
| BECTON DICKINSON & CO(BDX) | 8,640 | 8,640 | 0 | 2 | 2 | 1.42% | 0 |
| NASDAQ OMX GROUP(NDAQ) | 6,310 | 6,310 | 0 | 0 | 0 | 0.26% | 0 |
| WOODWARD GOVERNOR(WWD) | 1,705 | 1,705 | 0 | 0 | 0 | 0.17% | 0 |
| Invesco Variable Rate Preferre VAR RATE PFD | 41,975 | 41,975 | 0 | 1 | 1 | 0.66% | 0 |
| CHORD ENERGY CORP(CHRD) | 2,070 | 2,070 | 0 | 0 | 0 | 0.24% | 0 |
| GOLDMAN SACHS PREFERRED(GS) | 19,805 | 19,805 | 0 | 0 | 0 | 0.30% | 0 |
| JOHNSON & JOHNSON(JNJ) | 17,065 | 17,065 | 0 | 3 | 3 | 1.79% | 0 |
| TEREX CORP(TEX) | 3,640 | 3,640 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES PREFERRED ETF | 22,350 | 22,350 | 0 | 1 | 1 | 0.48% | 0 |
| VANECK VECTORS ETF TR PFD SECS PREFERRED SECURT | 44,080 | 44,080 | 0 | 1 | 1 | 0.52% | 0 |
| PTC INC(PTC) | 1,170 | 1,170 | 0 | 0 | 0 | 0.15% | 0 |
| CVS CORP(CVS) | 19,740 | 19,740 | 0 | 2 | 2 | 1.04% | 0 |
| TRUIST FINL CORP DEP SHS PFD I(TFC) | 20,045 | 20,045 | 0 | 0 | 0 | 0.29% | 0 |
| TERADYNE INC(TER) | 2,980 | 2,980 | 0 | 0 | 0 | 0.22% | 0 |
| EOG RESOURCES(EOG) | 1,770 | 1,770 | 0 | 0 | 0 | 0.15% | 0 |
| SPDR SERIES TRUST BLMBRG BRC C ST STR CONV ETF | 0 | 0 | 0 | 1 | 1 | 0.52% | 0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 1,710 | 1,710 | 0 | 0 | 0 | 0.18% | 0 |
| MAYVILLE ENGINEERING CO(MEC) | 10,500 | 10,500 | 0 | 0 | 0 | 0.10% | -0 |
| DUPONT DE NEMOURS INC COM(DD) | 29,615 | 29,615 | 0 | 2 | 2 | 1.50% | -0 |
| ELECTRONIC ARTS | 1,795 | 1,795 | 0 | 0 | 0 | 0.16% | -0 |
| DARLING INGREDIENTS(DAR) | 6,000 | 6,000 | 0 | 0 | 0 | 0.18% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,610 | 2,610 | 0 | 0 | 0 | 0.19% | -0 |
| 3M COMPANY(MMM) | 9,770 | 9,785 | +15 | 1 | 1 | 0.69% | -0 |
| EXTRA SPACE STORAGE INC(EXR) | 2,385 | 2,385 | 0 | 0 | 0 | 0.23% | -0 |
| AMGEN INC(AMGN) | 9,065 | 9,065 | 0 | 3 | 3 | 1.71% | -0 |
| CISCO SYSTEMS INC(CSCO) | 56,436 | 56,436 | 0 | 3 | 3 | 1.86% | -0 |
| MOSAIC CO(MOS) | 18,500 | 18,400 | -100 | 1 | 1 | 0.40% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 20,855 | 20,855 | 0 | 3 | 3 | 1.84% | -0 |
| MCDONALD'S CORP(MCD) | 12,855 | 12,855 | 0 | 4 | 4 | 2.40% | -0 |
| SOUTHERN CO(SO) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| NESTLE S A | 23,325 | 23,325 | 0 | 3 | 2 | 1.64% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 7,190 | 7,190 | 0 | 4 | 4 | 2.35% | -0 |
| PERFICIENT INC | 3,510 | 0 | -3,510 | 0 | 0 | — | -0 |
| SONY CORP(SONY) | 32,635 | 32,835 | +200 | 3 | 3 | 1.86% | -0 |
| INTEL CORP(INTC) | 50,120 | 50,255 | +135 | 3 | 2 | 1.47% | -0 |
| AIR PRODS & CHEMS INC | 11,820 | 11,900 | +80 | 3 | 3 | 1.91% | -0 |
| APPLE COMPUTER INC(AAPL) | 35,874 | 35,854 | -20 | 7 | 6 | 4.07% | -1 |
| US BANCORP(USB) | 33,870 | 0 | -33,870 | 1 | 0 | — | -1 |
| TRUIST FINANCIAL CORPORATION(TFC) | 47,125 | 0 | -47,125 | 2 | 0 | — | -2 |