Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 17,360 | 16,708 | -652 | $6.53M | $7.03M | 4.96% | +$501.3K |
| Berkshire Hathaway Inc Del Cl | 14,483 | 14,104 | -379 | $5.17M | $5.93M | 4.18% | +$765.5K |
| Apple Inc.(AAPL) | 32,016 | 33,169 | +1,153 | $6.16M | $5.69M | 4.01% | -$476.2K |
| Berkshire Hathaway Inc Del Cl | 7 | 7 | 0 | $3.80M | $4.44M | 3.13% | +$642.7K |
| Exxon Mobil Corp | 37,187 | 35,632 | -1,555 | $3.72M | $4.14M | 2.92% | +$423.9K |
| Thermo Fisher Scientific Inc.(TMO) | 7,151 | 7,093 | -58 | $3.80M | $4.12M | 2.91% | +$326.8K |
| Alphabet Inc.(GOOG) | 23,316 | 24,350 | +1,034 | $3.26M | $3.68M | 2.59% | +$418.1K |
| QUALCOMM Incorporated(QCOM) | 20,590 | 20,166 | -424 | $2.98M | $3.41M | 2.41% | +$436.2K |
| Oracle Corporation(ORCL) | 25,486 | 24,448 | -1,038 | $2.69M | $3.07M | 2.16% | +$383.9K |
| Booz Allen Hamilton Holding Co | 20,872 | 20,368 | -504 | $2.67M | $3.02M | 2.13% | +$353.7K |
| Nucor Corporation(NUE) | 15,626 | 15,161 | -465 | $2.72M | $3.00M | 2.12% | +$280.8K |
| Aflac Incorporated(AFL) | 35,353 | 34,344 | -1,009 | $2.92M | $2.95M | 2.08% | +$32.2K |
| The Home Depot, Inc.(HD) | 6,901 | 6,774 | -127 | $2.39M | $2.60M | 1.83% | +$207.0K |
| NIKE, Inc.(NKE) | 24,357 | 26,637 | +2,280 | $2.64M | $2.50M | 1.76% | -$141.1K |
| AbbVie Inc.(ABBV) | 13,754 | 13,668 | -86 | $2.13M | $2.49M | 1.75% | +$357.5K |
| Johnson & Johnson(JNJ) | 15,435 | 15,559 | +124 | $2.42M | $2.46M | 1.74% | +$42.0K |
| Jacobs Solutions Inc.(J) | 16,366 | 15,945 | -421 | $2.12M | $2.45M | 1.73% | +$326.9K |
| Automatic Data Processing Inc | 9,951 | 9,769 | -182 | $2.32M | $2.44M | 1.72% | +$121.4K |
| Leidos Holdings, Inc.(LDOS) | 18,836 | 18,211 | -625 | $2.04M | $2.39M | 1.68% | +$348.5K |
| International Business Machines Corporation(IBM) | 13,058 | 12,460 | -598 | $2.14M | $2.38M | 1.68% | +$243.7K |
| Danaher Corporation(DHR) | 10,134 | 9,502 | -632 | $2.34M | $2.37M | 1.67% | +$28.4K |
| Walmart Inc.(WMT) | 13,461 | 39,273 | +25,812 | $2.12M | $2.36M | 1.67% | +$240.9K |
| Union Pacific Corporation(UNP) | 9,386 | 8,989 | -397 | $2.31M | $2.21M | 1.56% | -$94.7K |
| Linde plc(LIN) | 4,857 | 4,663 | -194 | $1.99M | $2.17M | 1.53% | +$170.3K |
| Digital Realty Trust, Inc.(DLR) | 14,774 | 14,368 | -406 | $1.99M | $2.07M | 1.46% | +$81.3K |
| Realty Income Corporation(O) | 30,912 | 36,642 | +5,730 | $1.77M | $1.98M | 1.40% | +$207.4K |
| Cummins Inc.(CMI) | 6,791 | 6,638 | -153 | $1.63M | $1.96M | 1.38% | +$329.0K |
| Abbott Labs | 90 | 17,034 | +16,944 | $9.9K | $1.94M | 1.36% | +$1.93M |
| Verizon Communications Inc.(VZ) | 47,333 | 45,713 | -1,620 | $1.78M | $1.92M | 1.35% | +$133.7K |
| Vanguard Ftse Developed Mkts EOTHER | 52,485 | 37,493 | -14,992 | $2.51M | $1.88M | 1.33% | -$633.0K |
| SLB N.V.(SLB) | 33,130 | 33,515 | +385 | $1.72M | $1.84M | 1.29% | +$112.9K |
| PepsiCo, Inc.(PEP) | 10,603 | 10,480 | -123 | $1.80M | $1.83M | 1.29% | +$33.3K |
| T. Rowe Price Group, Inc.(TROW) | 13,052 | 15,036 | +1,984 | $1.41M | $1.83M | 1.29% | +$427.6K |
| Comcast Holdings ZONES(CCZ) | 42,809 | 42,205 | -604 | $1.88M | $1.83M | 1.29% | -$47.6K |
| Cognizant Technology Solutions Corporation(CTSH) | 25,499 | 24,878 | -621 | $1.93M | $1.82M | 1.29% | -$102.6K |
| Target Corporation(TGT) | 9,384 | 9,863 | +479 | $1.34M | $1.75M | 1.23% | +$411.4K |
| General Mills, Inc.(GIS) | 24,675 | 24,604 | -71 | $1.61M | $1.72M | 1.21% | +$114.2K |
| State Street Corporation(STT) | 19,545 | 21,965 | +2,420 | $1.51M | $1.70M | 1.20% | +$184.4K |
| Occidental Petroleum Corporation(OXY) | 25,108 | 25,108 | 0 | $1.50M | $1.63M | 1.15% | +$132.6K |
| The Timken Company(TKR) | 19,146 | 17,799 | -1,347 | $1.53M | $1.56M | 1.10% | +$21.6K |
| Colgate-Palmolive Company(CL) | 16,835 | 16,601 | -234 | $1.34M | $1.49M | 1.05% | +$153.0K |
| Illinois Tool Works Inc.(ITW) | 5,574 | 5,508 | -66 | $1.46M | $1.48M | 1.04% | +$17.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,320 | 12,298 | -22 | $1.28M | $1.44M | 1.02% | +$166.1K |
| Veralto Corporation(VLTO) | 16,162 | 16,190 | +28 | $1.33M | $1.44M | 1.01% | +$105.9K |
| The Toronto-Dominion Bank(TD) | 23,160 | 23,392 | +232 | $1.50M | $1.41M | 1.00% | -$84.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,544 | 9,108 | -436 | $1.21M | $1.33M | 0.94% | +$115.7K |
| Ishares Biotechnology EtfOTHER | 9,327 | 9,362 | +35 | $1.27M | $1.28M | 0.91% | +$17.6K |
| Tyson Foods, Inc.(TSN) | 25,400 | 21,773 | -3,627 | $1.37M | $1.28M | 0.90% | -$86.5K |
| RTX Corporation(RTX) | 13,668 | 12,973 | -695 | $1.15M | $1.27M | 0.89% | +$115.2K |
| PayPal Holdings, Inc.(PYPL) | 12,936 | 18,017 | +5,081 | $794.4K | $1.21M | 0.85% | +$412.6K |
| Snap-on Incorporated(SNA) | 4,131 | 4,015 | -116 | $1.19M | $1.19M | 0.84% | -$3.9K |
| Electronic Arts Inc | 8,462 | 8,847 | +385 | $1.16M | $1.17M | 0.83% | +$16.0K |
| Pimco Enhanced Short MaturityOTHER ENHAN SHRT MA AC | 10,643 | 10,643 | 0 | $1.06M | $1.07M | 0.75% | +$8.0K |
| Fortive Corporation(FTV) | 12,460 | 12,040 | -420 | $917.4K | $1.04M | 0.73% | +$118.3K |
| The Coca-Cola Company(KO) | 16,897 | 16,706 | -191 | $995.7K | $1.02M | 0.72% | +$26.3K |
| McCormick & Company, Incorporated(MKC) | 11,780 | 11,995 | +215 | $806.0K | $921.3K | 0.65% | +$115.3K |
| Kimberly-Clark Corporation(KMB) | 6,815 | 7,038 | +223 | $828.1K | $910.4K | 0.64% | +$82.3K |
| Polaris Inc.(PII) | 7,606 | 8,686 | +1,080 | $720.8K | $869.6K | 0.61% | +$148.8K |
| International Paper Company(IP) | 19,490 | 22,242 | +2,752 | $704.6K | $867.9K | 0.61% | +$163.3K |
| Vanguard Total Bond Market EtfOTHER | 8,173 | 9,646 | +1,473 | $601.1K | $700.6K | 0.49% | +$99.5K |
| Energy Transfer LPOTHER(ET) | 32,825 | 32,825 | 0 | $453.0K | $516.3K | 0.36% | +$63.4K |
| Lockheed Martin Corporation(LMT) | 1,126 | 1,126 | 0 | $510.3K | $512.2K | 0.36% | +$1.8K |
| JPMorgan Chase & Co.(JPM) | 2,273 | 2,273 | 0 | $386.6K | $455.3K | 0.32% | +$68.6K |
| U.S. Bancorp(USB) | 10,139 | 10,040 | -99 | $438.8K | $448.8K | 0.32% | +$10.0K |
| Merck & Co., Inc.(MRK) | 3,444 | 3,369 | -75 | $375.5K | $444.5K | 0.31% | +$69.1K |
| NVIDIA Corporation(NVDA) | 552 | 482 | -70 | $273.4K | $435.5K | 0.31% | +$162.2K |
| Meta Platforms, Inc.(META) | 982 | 882 | -100 | $347.6K | $428.3K | 0.30% | +$80.7K |
| Sunoco LPOTHER(SUN) | 7,000 | 7,000 | 0 | $419.5K | $422.0K | 0.30% | +$2.5K |
| Spdr Bloomberg High Yield BondOTHER ST BLOO HIGH ETF | 4,108 | 3,965 | -143 | $389.2K | $377.5K | 0.27% | -$11.7K |
| Spdr Msci Acwi Ex-Us EtfOTHER ST STR ACWI ETF | 12,977 | 12,977 | 0 | $350.9K | $368.5K | 0.26% | +$17.6K |
| Caterpillar Inc.(CAT) | 839 | 1,004 | +165 | $248.1K | $367.9K | 0.26% | +$119.8K |
| Amazon.com, Inc.(AMZN) | 2,175 | 2,025 | -150 | $330.5K | $365.3K | 0.26% | +$34.8K |
| Ishares Dow Jones Select Div IOTHER | 2,655 | 2,655 | 0 | $311.2K | $327.0K | 0.23% | +$15.8K |
| Vanguard Value EtfOTHER | 2,041 | 1,956 | -85 | $305.1K | $318.6K | 0.22% | +$13.4K |
| Enterprise Products Partners L.P.OTHER(EPD) | 10,814 | 10,814 | 0 | $284.9K | $315.6K | 0.22% | +$30.6K |
| Vanguard Growth EtfOTHER | 946 | 892 | -54 | $294.1K | $307.0K | 0.22% | +$12.9K |
| Chevron Corporation(CVX) | 2,213 | 1,873 | -340 | $330.1K | $295.4K | 0.21% | -$34.6K |
| Old Republic International Corporation(ORI) | 9,265 | 9,265 | 0 | $272.4K | $284.6K | 0.20% | +$12.2K |
| Visa Inc.(V) | 1,531 | 1,016 | -515 | $398.6K | $283.5K | 0.20% | -$115.1K |
| Fiserv, Inc.(FISV) | 1,792 | 1,770 | -22 | $238.0K | $282.9K | 0.20% | +$44.8K |
| Bristol-Myers Squibb Company(BMY) | 6,220 | 5,194 | -1,026 | $319.1K | $281.7K | 0.20% | -$37.5K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 530 | 530 | 0 | $251.9K | $277.2K | 0.20% | +$25.3K |
| Schwab Us Dvd Equity EtfOTHER | 3,295 | 3,335 | +40 | $250.8K | $268.9K | 0.19% | +$18.1K |
| The Procter & Gamble Company(PG) | 1,677 | 1,580 | -97 | $245.7K | $256.4K | 0.18% | +$10.6K |
| Vanguard S&p 500 EtfOTHER | 576 | 526 | -50 | $251.6K | $252.8K | 0.18% | +$1.3K |
| Vanguard Ftse Emerging MarketsOTHER | 22,549 | 5,632 | -16,917 | $926.8K | $235.2K | 0.17% | -$691.5K |
| Vanguard Small-Cap EtfOTHER | 6,832 | 992 | -5,840 | $1.46M | $226.8K | 0.16% | -$1.23M |
| Plains All American Pipeline, L.P.OTHER(PAA) | 12,400 | 12,400 | 0 | $187.9K | $217.7K | 0.15% | +$29.9K |
| Deere & Company(DE) | 514 | 499 | -15 | $205.5K | $205.0K | 0.14% | -$574 |
| NGL Energy Partners LPOTHER(NGL) | 21,100 | 21,100 | 0 | $117.5K | $121.5K | 0.09% | +$4.0K |
| Pimco Intermediate Muni Bond EOTHER INTER MUN BD ACT | 6,440 | 0 | -6,440 | $340.0K | $0 | — | -$340.0K |