Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 90 | 17,034 | +16,944 | 10 | 1,936 | 1.36% | +1,926 |
| BERKSHIRE HATHAWAY INC DEL CL | 14,483 | 14,104 | -379 | 5,166 | 5,931 | 4.18% | +766 |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 7 | 0 | 3,798 | 4,441 | 3.13% | +643 |
| MICROSOFT CORP(MSFT) | 17,360 | 16,708 | -652 | 6,528 | 7,029 | 4.96% | +501 |
| QUALCOMM INC(QCOM) | 20,590 | 20,166 | -424 | 2,978 | 3,414 | 2.41% | +436 |
| T ROWE PRICE GROUP INC(TROW) | 13,052 | 15,036 | +1,984 | 1,406 | 1,833 | 1.29% | +428 |
| EXXON MOBIL CORP | 37,187 | 35,632 | -1,555 | 3,718 | 4,142 | 2.92% | +424 |
| ALPHABET INC CL A(GOOG) | 23,316 | 24,350 | +1,034 | 3,257 | 3,675 | 2.59% | +418 |
| PAYPAL HOLDINGS INC(PYPL) | 12,936 | 18,017 | +5,081 | 794 | 1,207 | 0.85% | +413 |
| TARGET CORP(TGT) | 9,384 | 9,863 | +479 | 1,336 | 1,748 | 1.23% | +411 |
| ORACLE CORP(ORCL) | 25,486 | 24,448 | -1,038 | 2,687 | 3,071 | 2.16% | +384 |
| ABBVIE INC(ABBV) | 13,754 | 13,668 | -86 | 2,131 | 2,489 | 1.75% | +357 |
| BOOZ ALLEN HAMILTON HOLDING CO | 20,872 | 20,368 | -504 | 2,670 | 3,023 | 2.13% | +354 |
| LEIDOS HOLDINGS INC(LDOS) | 18,836 | 18,211 | -625 | 2,039 | 2,387 | 1.68% | +348 |
| CUMMINS INC(CMI) | 6,791 | 6,638 | -153 | 1,627 | 1,956 | 1.38% | +329 |
| JACOBS SOLUTIONS INC(J) | 16,366 | 15,945 | -421 | 2,124 | 2,451 | 1.73% | +327 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 7,151 | 7,093 | -58 | 3,796 | 4,123 | 2.91% | +327 |
| NUCOR CORP(NUE) | 15,626 | 15,161 | -465 | 2,720 | 3,000 | 2.12% | +281 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 13,058 | 12,460 | -598 | 2,136 | 2,379 | 1.68% | +244 |
| WALMART INC(WMT) | 13,461 | 39,273 | +25,812 | 2,122 | 2,363 | 1.67% | +241 |
| REALTY INCOME CORP(O) | 30,912 | 36,642 | +5,730 | 1,775 | 1,982 | 1.40% | +207 |
| HOME DEPOT INC(HD) | 6,901 | 6,774 | -127 | 2,392 | 2,599 | 1.83% | +207 |
| STATE STR CORP(STT) | 19,545 | 21,965 | +2,420 | 1,514 | 1,698 | 1.20% | +184 |
| LINDE PLC(LIN) | 4,857 | 4,663 | -194 | 1,995 | 2,165 | 1.53% | +170 |
| PRUDENTIAL FINL INC(PFH) | 12,320 | 12,298 | -22 | 1,278 | 1,444 | 1.02% | +166 |
| INTERNATIONAL PAPER CO(IP) | 19,490 | 22,242 | +2,752 | 705 | 868 | 0.61% | +163 |
| NVIDIA CORP(NVDA) | 552 | 482 | -70 | 273 | 436 | 0.31% | +162 |
| COLGATE PALMOLIVE CO(CL) | 16,835 | 16,601 | -234 | 1,342 | 1,495 | 1.05% | +153 |
| POLARIS INC(PII) | 7,606 | 8,686 | +1,080 | 721 | 870 | 0.61% | +149 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,333 | 45,713 | -1,620 | 1,784 | 1,918 | 1.35% | +134 |
| OCCIDENTAL PETE CORP(OXY) | 25,108 | 25,108 | 0 | 1,499 | 1,632 | 1.15% | +133 |
| AUTOMATIC DATA PROCESSING INC | 9,951 | 9,769 | -182 | 2,318 | 2,440 | 1.72% | +121 |
| CATERPILLAR INC(CAT) | 839 | 1,004 | +165 | 248 | 368 | 0.26% | +120 |
| FORTIVE CORP(FTV) | 12,460 | 12,040 | -420 | 917 | 1,036 | 0.73% | +118 |
| WABTEC CORP(WAB) | 9,544 | 9,108 | -436 | 1,211 | 1,327 | 0.94% | +116 |
| MCCORMICK & CO INC(MKC) | 11,780 | 11,995 | +215 | 806 | 921 | 0.65% | +115 |
| RTX CORP(RTX) | 13,668 | 12,973 | -695 | 1,150 | 1,265 | 0.89% | +115 |
| GENERAL MLS INC(GIS) | 24,675 | 24,604 | -71 | 1,607 | 1,722 | 1.21% | +114 |
| SCHLUMBERGER LTD(SLB) | 33,130 | 33,515 | +385 | 1,724 | 1,837 | 1.29% | +113 |
| VERALTO CORPORATION(VLTO) | 16,162 | 16,190 | +28 | 1,329 | 1,435 | 1.01% | +106 |
| VANGUARD TOTAL BOND MARKET ETF | 8,173 | 9,646 | +1,473 | 601 | 701 | 0.49% | +99 |
| KIMBERLY CLARK CORP(KMB) | 6,815 | 7,038 | +223 | 828 | 910 | 0.64% | +82 |
| DIGITAL RLTY TR INC(DLR) | 14,774 | 14,368 | -406 | 1,988 | 2,070 | 1.46% | +81 |
| META PLATFORMS, INC(META) | 982 | 882 | -100 | 348 | 428 | 0.30% | +81 |
| MERCK & CO INC NEW(MRK) | 3,444 | 3,369 | -75 | 375 | 445 | 0.31% | +69 |
| JPMORGAN CHASE & CO(JPM) | 2,273 | 2,273 | 0 | 387 | 455 | 0.32% | +69 |
| ENERGY TRANSFER LP(ET) | 32,825 | 32,825 | 0 | 453 | 516 | 0.36% | +63 |
| FISERV INC(FISV) | 1,792 | 1,770 | -22 | 238 | 283 | 0.20% | +45 |
| JOHNSON & JOHNSON(JNJ) | 15,435 | 15,559 | +124 | 2,419 | 2,461 | 1.74% | +42 |
| AMAZON COM INC(AMZN) | 2,175 | 2,025 | -150 | 330 | 365 | 0.26% | +35 |
| PEPSICO INC(PEP) | 10,603 | 10,480 | -123 | 1,801 | 1,834 | 1.29% | +33 |
| AFLAC INC(AFL) | 35,353 | 34,344 | -1,009 | 2,917 | 2,949 | 2.08% | +32 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 10,814 | 10,814 | 0 | 285 | 316 | 0.22% | +31 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 12,400 | 12,400 | 0 | 188 | 218 | 0.15% | +30 |
| DANAHER CORP(DHR) | 10,134 | 9,502 | -632 | 2,344 | 2,373 | 1.67% | +28 |
| COCA-COLA CO(KO) | 16,897 | 16,706 | -191 | 996 | 1,022 | 0.72% | +26 |
| SPDR S&P 500 ETF TRUST(SPY) | 530 | 530 | 0 | 252 | 277 | 0.20% | +25 |
| TIMKEN CO(TKR) | 19,146 | 17,799 | -1,347 | 1,535 | 1,556 | 1.10% | +22 |
| SCHWAB US DVD EQUITY ETF | 3,295 | 3,335 | +40 | 251 | 269 | 0.19% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 5,574 | 5,508 | -66 | 1,460 | 1,478 | 1.04% | +18 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 12,977 | 12,977 | 0 | 351 | 369 | 0.26% | +18 |
| ISHARES BIOTECHNOLOGY ETF | 9,327 | 9,362 | +35 | 1,267 | 1,285 | 0.91% | +18 |
| ELECTRONIC ARTS INC(EA) | 8,462 | 8,847 | +385 | 1,158 | 1,174 | 0.83% | +16 |
| ISHARES DOW JONES SELECT DIV I | 2,655 | 2,655 | 0 | 311 | 327 | 0.23% | +16 |
| VANGUARD VALUE ETF | 2,041 | 1,956 | -85 | 305 | 319 | 0.22% | +13 |
| VANGUARD GROWTH ETF | 946 | 892 | -54 | 294 | 307 | 0.22% | +13 |
| OLD REP INTL CORP(ORI) | 9,265 | 9,265 | 0 | 272 | 285 | 0.20% | +12 |
| PROCTER & GAMBLE CO(PG) | 1,677 | 1,580 | -97 | 246 | 256 | 0.18% | +11 |
| US BANCORP DEL(USB) | 10,139 | 10,040 | -99 | 439 | 449 | 0.32% | +10 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 10,643 | 10,643 | 0 | 1,062 | 1,070 | 0.75% | +8 |
| NGL ENERGY PARTNERS LP(NGL) | 21,100 | 21,100 | 0 | 118 | 122 | 0.09% | +4 |
| SUNOCO LP(SUN) | 7,000 | 7,000 | 0 | 420 | 422 | 0.30% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 510 | 512 | 0.36% | +2 |
| VANGUARD S&P 500 ETF | 576 | 526 | -50 | 252 | 253 | 0.18% | +1 |
| DEERE & CO(DE) | 514 | 499 | -15 | 206 | 205 | 0.14% | -1 |
| SNAP-ON INC(SNA) | 4,131 | 4,015 | -116 | 1,193 | 1,189 | 0.84% | -4 |
| SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 4,108 | 3,965 | -143 | 389 | 377 | 0.27% | -12 |
| CHEVRON CORPORATION(CVX) | 2,213 | 1,873 | -340 | 330 | 295 | 0.21% | -35 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,220 | 5,194 | -1,026 | 319 | 282 | 0.20% | -37 |
| COMCAST CORP NEW CL A(CCZ) | 42,809 | 42,205 | -604 | 1,877 | 1,830 | 1.29% | -48 |
| TORONTO DOMINION BK(TD) | 23,160 | 23,392 | +232 | 1,497 | 1,412 | 1.00% | -84 |
| TYSON FOODS INC(TSN) | 25,400 | 21,773 | -3,627 | 1,365 | 1,279 | 0.90% | -87 |
| UNION PAC CORP(UNP) | 9,386 | 8,989 | -397 | 2,305 | 2,211 | 1.56% | -95 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 25,499 | 24,878 | -621 | 1,926 | 1,823 | 1.29% | -103 |
| VISA INC - CLASS A(V) | 1,531 | 1,016 | -515 | 399 | 284 | 0.20% | -115 |
| NIKE INC CL B(NKE) | 24,357 | 26,637 | +2,280 | 2,644 | 2,503 | 1.76% | -141 |
| PIMCO INTERMEDIATE MUNI BOND E INTER MUN BD ACT | 6,440 | 0 | -6,440 | 340 | 0 | — | -340 |
| APPLE INC(AAPL) | 32,016 | 33,169 | +1,153 | 6,164 | 5,688 | 4.01% | -476 |
| VANGUARD FTSE DEVELOPED MKTS E | 52,485 | 37,493 | -14,992 | 2,514 | 1,881 | 1.33% | -633 |
| VANGUARD FTSE EMERGING MARKETS | 22,549 | 5,632 | -16,917 | 927 | 235 | 0.17% | -692 |
| VANGUARD SMALL-CAP ETF | 6,832 | 992 | -5,840 | 1,457 | 227 | 0.16% | -1,231 |