Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 245,300 | +245,300 | 0 | 21 | 1.44% | +21 |
| WAL-MART STORES(WMT) | 125,700 | 636,000 | +510,300 | 20 | 38 | 2.61% | +18 |
| ARTHUR J GALLAGHER & CO(AJG) | 68,900 | 133,700 | +64,800 | 15 | 33 | 2.28% | +18 |
| EOG RESOURCES(EOG) | 0 | 129,600 | +129,600 | 0 | 17 | 1.13% | +17 |
| AMGEN(AMGN) | 5,300 | 57,900 | +52,600 | 2 | 16 | 1.12% | +15 |
| FIDELITY NATIONAL INFORMATION(FIS) | 0 | 197,700 | +197,700 | 0 | 15 | 1.00% | +15 |
| EMERSON ELECTRIC(EMR) | 155,400 | 261,800 | +106,400 | 15 | 30 | 2.03% | +15 |
| MCKESSON(MCK) | 20,400 | 42,800 | +22,400 | 9 | 23 | 1.57% | +14 |
| APPLE(AAPL) | 12,900 | 90,100 | +77,200 | 2 | 15 | 1.05% | +13 |
| EXXON MOBIL | 255,650 | 325,450 | +69,800 | 26 | 38 | 2.58% | +12 |
| GENERAL ELECTRIC(GE) | 0 | 65,100 | +65,100 | 0 | 11 | 0.78% | +11 |
| QUALCOMM(QCOM) | 7,600 | 72,000 | +64,400 | 1 | 12 | 0.83% | +11 |
| VERIZON COMMUNICATIONS(VZ) | 445,190 | 634,590 | +189,400 | 17 | 27 | 1.82% | +10 |
| CONOCOPHILLIPS(COP) | 116,100 | 172,200 | +56,100 | 13 | 22 | 1.50% | +8 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 504,470 | 732,370 | +227,900 | 13 | 21 | 1.46% | +8 |
| NEXTSTAR MEDIA GROUP INC-CLASS A(NXST) | 45,600 | 87,900 | +42,300 | 7 | 15 | 1.03% | +8 |
| L3HARRIS TECHNOLOGIES(LHX) | 74,200 | 105,500 | +31,300 | 16 | 22 | 1.53% | +7 |
| PFIZER(PFE) | 29,980 | 270,380 | +240,400 | 1 | 8 | 0.51% | +7 |
| NEXTERA ENERGY(NEE) | 133,200 | 229,700 | +96,500 | 8 | 15 | 1.00% | +7 |
| ISHARES S&P SMALLCAP 600 | 0 | 49,700 | +49,700 | 0 | 5 | 0.37% | +5 |
| PROCTER & GAMBLE(PG) | 101,980 | 121,180 | +19,200 | 15 | 20 | 1.34% | +5 |
| ALPHABET INC-CL A(GOOG) | 88,700 | 112,600 | +23,900 | 12 | 17 | 1.16% | +5 |
| WELLS FARGO(WFC) | 452,700 | 454,000 | +1,300 | 22 | 26 | 1.80% | +4 |
| DELL TECHNOLOGIES(DELL) | 100,600 | 101,000 | +400 | 8 | 12 | 0.79% | +4 |
| S&P 500 DEPOSITARY RECEIPTS ETF(SPY) | 44,256 | 46,896 | +2,640 | 21 | 25 | 1.67% | +3 |
| MICROSOFT(MSFT) | 86,530 | 85,530 | -1,000 | 33 | 36 | 2.46% | +3 |
| AMERIPRISE FINANCIAL(AMP) | 55,300 | 55,500 | +200 | 21 | 24 | 1.66% | +3 |
| ELI LILLY & CO(LLY) | 29,920 | 26,520 | -3,400 | 17 | 21 | 1.41% | +3 |
| DUKE ENERGY(DUK) | 135,890 | 168,790 | +32,900 | 13 | 16 | 1.11% | +3 |
| META PLATFORMS INC(META) | 30,810 | 28,810 | -2,000 | 11 | 14 | 0.95% | +3 |
| ORACLE(ORCL) | 146,290 | 146,790 | +500 | 15 | 18 | 1.26% | +3 |
| LINDE PLC(LIN) | 51,000 | 51,200 | +200 | 21 | 24 | 1.62% | +3 |
| AMERICAN EXPRESS(AXP) | 64,700 | 65,000 | +300 | 12 | 15 | 1.01% | +3 |
| JPMORGAN CHASE(JPM) | 251,350 | 226,750 | -24,600 | 43 | 45 | 3.10% | +3 |
| ENERGY TRANSFER LP(ET) | 1,281,890 | 1,281,890 | 0 | 18 | 20 | 1.38% | +2 |
| METLIFE(MET) | 294,300 | 295,600 | +1,300 | 19 | 22 | 1.50% | +2 |
| PHILLIPS 66(PSX) | 74,100 | 74,500 | +400 | 10 | 12 | 0.83% | +2 |
| SALESFORCE.COM(CRM) | 58,300 | 58,500 | +200 | 15 | 18 | 1.20% | +2 |
| CHUBB LTD COM | 64,070 | 64,370 | +300 | 14 | 17 | 1.14% | +2 |
| JOHNSON & JOHNSON(JNJ) | 78,300 | 90,900 | +12,600 | 12 | 14 | 0.98% | +2 |
| COSTCO WHOLESALE(COST) | 27,300 | 27,400 | +100 | 18 | 20 | 1.37% | +2 |
| VISA INC-CL A(V) | 102,200 | 102,600 | +400 | 27 | 29 | 1.95% | +2 |
| UNITEDHEALTH GROUP(UNH) | 24,780 | 30,380 | +5,600 | 13 | 15 | 1.03% | +2 |
| DR HORTON(DHI) | 111,420 | 111,920 | +500 | 17 | 18 | 1.26% | +1 |
| NUCOR(NUE) | 53,270 | 53,470 | +200 | 9 | 11 | 0.72% | +1 |
| DIGITAL REALTY REIT(DLR) | 140,990 | 140,300 | -690 | 19 | 20 | 1.38% | +1 |
| AMAZON.COM(AMZN) | 109,070 | 98,570 | -10,500 | 17 | 18 | 1.21% | +1 |
| HOME DEPOT(HD) | 28,970 | 29,070 | +100 | 10 | 11 | 0.76% | +1 |
| COCA-COLA(KO) | 313,460 | 318,660 | +5,200 | 18 | 19 | 1.33% | +1 |
| SIMON PROPERTY GROUP(SPG) | 67,550 | 67,850 | +300 | 10 | 11 | 0.72% | +1 |
| AECOM(ACM) | 158,770 | 159,470 | +700 | 15 | 16 | 1.07% | +1 |
| ISHARES S&P MIDCAP 400 ETF | 31,540 | 158,885 | +127,345 | 9 | 10 | 0.66% | +1 |
| ROSS STORES INC(ROST) | 95,900 | 96,300 | +400 | 13 | 14 | 0.96% | +1 |
| US BANCORP(USB) | 510,900 | 512,200 | +1,300 | 22 | 23 | 1.56% | +1 |
| NVIDIA(NVDA) | 2,000 | 1,800 | -200 | 1 | 2 | 0.11% | +1 |
| WALT DISNEY CO(DIS) | 13,730 | 13,730 | 0 | 1 | 2 | 0.11% | 0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 29,800 | 29,800 | 0 | 5 | 5 | 0.37% | 0 |
| WILLIAMS COS(WMB) | 51,160 | 54,560 | +3,400 | 2 | 2 | 0.15% | 0 |
| CUMMINS INC(CMI) | 5,200 | 5,200 | 0 | 1 | 2 | 0.10% | 0 |
| VANGUARD TOTAL INTL STOCK | 102,945 | 102,945 | 0 | 6 | 6 | 0.42% | 0 |
| BANK OF AMERICA | 44,600 | 44,600 | 0 | 2 | 2 | 0.12% | 0 |
| WASTE MANAGEMENT(WM) | 4,600 | 4,600 | 0 | 1 | 1 | 0.07% | 0 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,900 | 2,900 | 0 | 2 | 2 | 0.12% | 0 |
| ABBVIE(ABBV) | 5,010 | 5,010 | 0 | 1 | 1 | 0.06% | 0 |
| NETFLIX(NFLX) | 2,510 | 2,210 | -300 | 1 | 1 | 0.09% | 0 |
| UNION PACIFIC(UNP) | 63,500 | 63,800 | +300 | 16 | 16 | 1.07% | 0 |
| DOVER CORP(DOV) | 2,680 | 2,680 | 0 | 0 | 0 | 0.03% | 0 |
| REPUBLIC SERVICES-CL A(RSG) | 1,800 | 1,800 | 0 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP(GS) | 1,260 | 1,260 | 0 | 0 | 1 | 0.04% | 0 |
| MASTERCARD(MA) | 560 | 560 | 0 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 2,300 | 2,300 | 0 | 1 | 1 | 0.06% | 0 |
| ANTERO RESOURCES CORP(AR) | 3,910 | 3,910 | 0 | 0 | 0 | 0.01% | 0 |
| OVINTIV INC(OVV) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | 0 |
| BLACKROCK(BLK) | 900 | 900 | 0 | 1 | 1 | 0.05% | 0 |
| DANAHER(DHR) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| DEVON ENERGY(DVN) | 3,500 | 3,500 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN ELECTRIC POWER | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | 0 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 2,600 | 2,600 | 0 | 1 | 1 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB(BMY) | 3,800 | 3,800 | 0 | 0 | 0 | 0.01% | 0 |
| SOUTHWESTERN ENERGY COMPANY | 9,850 | 9,850 | 0 | 0 | 0 | 0.01% | 0 |
| LOCKHEED MARTIN(LMT) | 4,120 | 4,120 | 0 | 2 | 2 | 0.13% | 0 |
| COMSTOCK RESOURCES(CRK) | 10,620 | 10,620 | 0 | 0 | 0 | 0.01% | 0 |
| ARES CAPITAL(ARCC) | 1,160 | 1,160 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES ESG 1-5 YEAR ETF ESG AWRE 1 5 YR | 82,849 | 82,849 | 0 | 2 | 2 | 0.14% | 0 |
| MAGELLAN MIDSTREAM PARTNERS | 15,600 | 15,600 | 0 | 1 | 1 | 0.07% | 0 |
| NATIONWIDE HEALTH PP | 3,900 | 3,900 | 0 | 0 | 0 | 0.01% | 0 |
| VALLEY NATIONAL BANCORP(VLY) | 483 | 483 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES 10-20 YEAR TREASURY ETF | 586 | 586 | 0 | 0 | 0 | 0.00% | -0 |
| MICROCHIP TECHNOLOGY(MCHP) | 4,800 | 4,800 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 4,553 | 4,553 | 0 | 0 | 0 | 0.01% | -0 |
| TELLURIAN INC | 40,000 | 40,000 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 30,697 | 30,697 | 0 | 1 | 1 | 0.05% | -0 |
| PETROLEO BRASILEIRO SA(PBR) | 10,210 | 10,210 | 0 | 0 | 0 | 0.01% | -0 |
| PUBLIC STORAGE(PSA) | 760 | 760 | 0 | 0 | 0 | 0.02% | -0 |
| UNITED PARCEL SERVICE(UPS) | 1,400 | 1,400 | 0 | 0 | 0 | 0.01% | -0 |
| VICI PROPERTIES(VICI) | 6,550 | 6,550 | 0 | 0 | 0 | 0.01% | -0 |
| ALBEMARLE CORP(ALB) | 1,400 | 1,400 | 0 | 0 | 0 | 0.01% | -0 |
| GILEAD SCIENCES(GILD) | 2,680 | 2,680 | 0 | 0 | 0 | 0.01% | -0 |
| MONDELEZ INTL(MDLZ) | 10,670 | 10,670 | 0 | 1 | 1 | 0.05% | -0 |
| PPG INDUSTRIES(PPG) | 6,100 | 6,100 | 0 | 1 | 1 | 0.06% | -0 |