Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 821,880 | 781,820 | -40,060 | $142.56M | $125.93M | 9.14% | -$16.63M |
| Vanguard Index FdsS P 500 ETF SHS | 193,300 | 193,300 | 0 | $84.43M | $92.92M | 6.74% | +$8.49M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 980,000 | 900,000 | -80,000 | $92.09M | $92.71M | 6.73% | +$618.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,013,100 | 1,013,100 | 0 | $71.27M | $75.19M | 5.46% | +$3.92M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,347,500 | 1,287,500 | -60,000 | $68.16M | $66.44M | 4.82% | -$1.72M |
| Microsoft Corporation(MSFT) | 158,700 | 177,930 | +19,230 | $51.36M | $64.14M | 4.66% | +$12.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,250,000 | 1,250,000 | 0 | $59.88M | $62.71M | 4.55% | +$2.84M |
| Vanguard Bd Index FdsTotal Bond Market | 650,000 | 650,000 | 0 | $47.81M | $47.21M | 3.43% | -$598.0K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 1,787,000 | 1,787,000 | 0 | $39.39M | $41.05M | 2.98% | +$1.66M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 2,902,900 | 2,902,900 | 0 | $38.61M | $40.26M | 2.92% | +$1.65M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 510,000 | 510,000 | 0 | $31.38M | $30.21M | 2.19% | -$1.17M |
| Amazon.com, Inc.(AMZN) | 196,480 | 164,930 | -31,550 | $26.53M | $24.97M | 1.81% | -$1.57M |
| NVIDIA Corporation(NVDA) | 39,700 | 32,140 | -7,560 | $17.09M | $21.41M | 1.55% | +$4.32M |
| Alphabet Inc.CL A(GOOG) | 174,800 | 163,330 | -11,470 | $21.61M | $21.26M | 1.54% | -$355.2K |
| UnitedHealth Group Incorporated(UNH) | 40,500 | 39,580 | -920 | $20.42M | $19.36M | 1.41% | -$1.05M |
| Thermo Fisher Scientific Inc.(TMO) | 36,360 | 33,980 | -2,380 | $19.33M | $19.00M | 1.38% | -$331.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 179,600 | 258,900 | +79,300 | $11.25M | $17.05M | 1.24% | +$5.80M |
| Texas Instruments Incorporated(TXN) | 101,890 | 95,240 | -6,650 | $17.29M | $16.36M | 1.19% | -$927.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,000 | 30,000 | -15,000 | $21.39M | $15.69M | 1.14% | -$5.70M |
| The Hartford Insurance Group, Inc.(HIG) | 32,990 | 161,760 | +128,770 | $2.54M | $15.29M | 1.11% | +$12.75M |
| The Home Depot, Inc.(HD) | 42,820 | 40,020 | -2,800 | $14.12M | $14.02M | 1.02% | -$105.5K |
| Marriott International, Inc.CL A(MAR) | 69,970 | 65,400 | -4,570 | $13.69M | $13.78M | 1.00% | +$94.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 473,700 | 473,700 | 0 | $13.75M | $13.24M | 0.96% | -$511.6K |
| Danaher Corporation(DHR) | 0 | 52,070 | +52,070 | $0 | $12.99M | 0.94% | +$12.99M |
| The Southern Company(SO) | 199,500 | 182,440 | -17,060 | $13.97M | $12.94M | 0.94% | -$1.03M |
| Meta Platforms, Inc.CL A(META) | 39,250 | 32,280 | -6,970 | $12.19M | $12.61M | 0.92% | +$422.1K |
| Duke Energy Corporation(DUK) | 143,200 | 130,900 | -12,300 | $13.74M | $12.52M | 0.91% | -$1.22M |
| The Coca-Cola Company(KO) | 215,200 | 200,955 | -14,245 | $12.66M | $12.07M | 0.88% | -$590.1K |
| The Procter & Gamble Company(PG) | 94,100 | 70,550 | -23,550 | $13.79M | $11.01M | 0.80% | -$2.78M |
| RTX Corporation(RTX) | 0 | 109,970 | +109,970 | $0 | $10.41M | 0.76% | +$10.41M |
| PepsiCo, Inc.(PEP) | 64,200 | 60,000 | -4,200 | $10.96M | $10.39M | 0.75% | -$567.4K |
| Union Pacific Corporation(UNP) | 0 | 40,970 | +40,970 | $0 | $10.08M | 0.73% | +$10.08M |
| Walmart Inc.(WMT) | 19,400 | 173,460 | +154,060 | $2.97M | $10.01M | 0.73% | +$7.04M |
| American Tower Corporation(AMT) | 58,915 | 49,865 | -9,050 | $12.46M | $9.99M | 0.73% | -$2.47M |
| CME Group Inc.(CME) | 0 | 43,730 | +43,730 | $0 | $9.32M | 0.68% | +$9.32M |
| NextEra Energy, Inc.(NEE) | 152,070 | 134,890 | -17,180 | $10.12M | $9.23M | 0.67% | -$883.0K |
| Ishares IncMSCI Canada ETF | 231,800 | 231,800 | 0 | $8.50M | $8.87M | 0.64% | +$370.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 110,000 | 100,000 | -10,000 | $8.92M | $8.51M | 0.62% | -$415.0K |
| Chubb Limited COM | 5,900 | 29,450 | +23,550 | $1.33M | $7.63M | 0.55% | +$6.30M |
| Digital Realty Trust, Inc.(DLR) | 59,162 | 52,422 | -6,740 | $8.13M | $7.52M | 0.55% | -$614.7K |
| AbbVie Inc.(ABBV) | 65,650 | 44,770 | -20,880 | $9.87M | $7.42M | 0.54% | -$2.45M |
| Crown Castle Inc.(CCI) | 74,177 | 64,757 | -9,420 | $8.74M | $7.25M | 0.53% | -$1.49M |
| Boston Scientific Corporation(BSX) | 235,432 | 126,890 | -108,542 | $11.75M | $7.18M | 0.52% | -$4.57M |
| JPMorgan Chase & Co.(JPM) | 16,750 | 38,740 | +21,990 | $2.58M | $7.04M | 0.51% | +$4.46M |
| Broadcom Inc.(AVGO) | 6,600 | 6,170 | -430 | $6.52M | $6.80M | 0.49% | +$277.6K |
| Halliburton Company(HAL) | 180,100 | 168,230 | -11,870 | $6.92M | $6.76M | 0.49% | -$159.4K |
| Bank America Corp | 473,500 | 194,390 | -279,110 | $15.01M | $6.66M | 0.48% | -$8.34M |
| Visa Inc.CL A(V) | 20,160 | 25,950 | +5,790 | $4.70M | $6.58M | 0.48% | +$1.88M |
| Illinois Tool Works Inc.(ITW) | 30,300 | 25,050 | -5,250 | $7.66M | $6.42M | 0.47% | -$1.24M |
| Mastercard IncorporatedCL A(MA) | 10,840 | 14,520 | +3,680 | $4.13M | $6.25M | 0.45% | +$2.12M |
| Adobe Inc.(ADBE) | 12,190 | 11,390 | -800 | $6.75M | $5.79M | 0.42% | -$959.4K |
| Prologis, Inc.(PLD) | 56,880 | 43,780 | -13,100 | $7.48M | $5.68M | 0.41% | -$1.81M |
| Parker-Hannifin Corporation(PH) | 56,070 | 11,810 | -44,260 | $22.73M | $5.61M | 0.41% | -$17.12M |
| Exxon Mobil Corp | 52,200 | 48,780 | -3,420 | $5.11M | $5.20M | 0.38% | +$94.0K |
| Salesforce, Inc.(CRM) | 32,720 | 21,310 | -11,410 | $7.19M | $5.18M | 0.38% | -$2.00M |
| Intuitive Surgical, Inc.(ISRG) | 47,550 | 14,020 | -33,530 | $14.91M | $4.90M | 0.36% | -$10.01M |
| Comcast Holdings ZONESCL A(CCZ) | 67,890 | 112,440 | +44,550 | $2.88M | $4.77M | 0.35% | +$1.89M |
| Oracle Corporation(ORCL) | 43,210 | 40,260 | -2,950 | $4.68M | $4.76M | 0.35% | +$81.7K |
| Baker Hughes CompanyCL A(BKR) | 135,960 | 127,150 | -8,810 | $4.81M | $4.45M | 0.32% | -$360.5K |
| Fifth Third Bancorp(FITB) | 613,240 | 129,790 | -483,450 | $20.19M | $4.29M | 0.31% | -$15.91M |
| Verizon Communications Inc.(VZ) | 161,100 | 103,100 | -58,000 | $6.24M | $4.26M | 0.31% | -$1.98M |
| Novo Nordisk A/SADR(NVO) | 36,660 | 32,460 | -4,200 | $3.79M | $4.17M | 0.30% | +$375.4K |
| SLB N.V.(SLB) | 79,000 | 74,270 | -4,730 | $4.11M | $4.07M | 0.30% | -$40.4K |
| Netflix, Inc.(NFLX) | 7,330 | 6,860 | -470 | $3.45M | $3.67M | 0.27% | +$223.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 20,570 | +20,570 | $0 | $3.62M | 0.26% | +$3.62M |
| The Walt Disney Company(DIS) | 35,400 | 33,090 | -2,310 | $3.24M | $3.61M | 0.26% | +$366.0K |
| Equinix, Inc.(EQIX) | 5,780 | 4,480 | -1,300 | $4.49M | $3.53M | 0.26% | -$951.3K |
| AT&T Inc.(T) | 294,700 | 188,600 | -106,100 | $5.27M | $3.44M | 0.25% | -$1.83M |
| Banco Santander, S.A.ADR(SAN) | 519,990 | 659,690 | +139,700 | $2.15M | $3.19M | 0.23% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 66,170 | 61,980 | -4,190 | $3.36M | $3.13M | 0.23% | -$233.1K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 12,080 | +12,080 | $0 | $2.76M | 0.20% | +$2.76M |
| Simon Property Group, Inc.(SPG) | 24,579 | 18,879 | -5,700 | $3.32M | $2.71M | 0.20% | -$605.3K |
| TotalEnergies SEADS(TTE) | 43,900 | 38,880 | -5,020 | $2.96M | $2.68M | 0.19% | -$281.9K |
| Constellation Energy Corporation(CEG) | 20,399 | 17,699 | -2,700 | $2.11M | $2.54M | 0.18% | +$425.5K |
| Sempra(SRE) | 38,600 | 33,700 | -4,900 | $2.92M | $2.49M | 0.18% | -$427.8K |
| SAP SEADR(SAP) | 3,700 | 12,140 | +8,440 | $572.0K | $2.37M | 0.17% | +$1.80M |
| The PNC Financial Services Group, Inc.(PNC) | 134,290 | 15,990 | -118,300 | $20.07M | $2.35M | 0.17% | -$17.72M |
| American Elec Pwr Co Inc | 30,600 | 26,600 | -4,000 | $2.60M | $2.34M | 0.17% | -$260.4K |
| Dominion Energy, Inc.(D) | 49,600 | 43,200 | -6,400 | $2.58M | $2.31M | 0.17% | -$271.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,530 | 2,310 | -2,220 | $3.43M | $2.24M | 0.16% | -$1.19M |
| T-Mobile US, Inc.(TMUS) | 21,700 | 13,800 | -7,900 | $3.34M | $2.17M | 0.16% | -$1.18M |
| Public Storage(PSA) | 9,540 | 7,340 | -2,200 | $2.89M | $2.16M | 0.16% | -$735.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 24,200 | 24,200 | 0 | $1.99M | $2.14M | 0.16% | +$153.9K |
| Exelon Corporation(EXC) | 61,400 | 53,500 | -7,900 | $2.31M | $2.07M | 0.15% | -$242.5K |
| Bhp Group LtdADS | 40,500 | 35,870 | -4,630 | $2.77M | $2.07M | 0.15% | -$697.2K |
| Welltower Inc.(WELL) | 29,853 | 22,953 | -6,900 | $2.52M | $1.99M | 0.14% | -$535.5K |
| Rio Tinto GroupADR(RIO) | 34,700 | 30,730 | -3,970 | $2.58M | $1.96M | 0.14% | -$625.0K |
| Air Prods & Chems Inc | 7,700 | 7,200 | -500 | $2.10M | $1.84M | 0.13% | -$257.5K |
| Realty Income Corporation(O) | 40,155 | 30,955 | -9,200 | $2.44M | $1.82M | 0.13% | -$624.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 194,160 | 171,930 | -22,230 | $1.67M | $1.76M | 0.13% | +$87.1K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 164,050 | 145,260 | -18,790 | $1.59M | $1.71M | 0.12% | +$121.7K |
| Public Service Enterprise Group Incorporated(PEG) | 30,500 | 26,500 | -4,000 | $1.86M | $1.70M | 0.12% | -$155.8K |
| Xcel Energy Inc.(XEL) | 32,200 | 28,000 | -4,200 | $2.07M | $1.67M | 0.12% | -$403.2K |
| VICI Properties Inc.(VICI) | 67,662 | 52,062 | -15,600 | $2.22M | $1.64M | 0.12% | -$579.6K |
| Consolidated Edison, Inc.(ED) | 19,800 | 17,200 | -2,600 | $1.81M | $1.57M | 0.11% | -$239.2K |
| Extra Space Storage Inc.(EXR) | 12,527 | 9,727 | -2,800 | $1.99M | $1.46M | 0.11% | -$524.6K |
| WEC Energy Group, Inc.(WEC) | 18,700 | 16,300 | -2,400 | $1.63M | $1.40M | 0.10% | -$228.2K |
| Edison International(EIX) | 23,200 | 20,200 | -3,000 | $1.62M | $1.40M | 0.10% | -$219.2K |
| PG&E Corporation(PCG) | 94,500 | 82,300 | -12,200 | $1.61M | $1.34M | 0.10% | -$271.5K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 36,000 | 36,000 | 0 | $1.16M | $1.32M | 0.10% | +$160.6K |