Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 281,446 | 280,696 | -750 | $105.84M | $105.55M | 7.65% | -$282.0K |
| Mastercard IncorporatedCL A(MA) | 158,652 | 158,250 | -402 | $67.67M | $67.50M | 4.89% | -$171.5K |
| Republic Services, Inc.(RSG) | 354,490 | 352,778 | -1,712 | $58.46M | $58.18M | 4.22% | -$282.3K |
| Alphabet Inc.CL C(GOOG) | 405,128 | 402,888 | -2,240 | $57.09M | $56.78M | 4.12% | -$315.7K |
| Thermo Fisher Scientific Inc.(TMO) | 105,483 | 104,892 | -591 | $55.99M | $55.68M | 4.04% | -$313.7K |
| Berkshire Hathaway Inc DelCL B | 149,929 | 149,196 | -733 | $53.47M | $53.21M | 3.86% | -$261.4K |
| PepsiCo, Inc.(PEP) | 252,120 | 251,190 | -930 | $42.82M | $42.66M | 3.09% | -$158.0K |
| Lowe's Companies, Inc.(LOW) | 190,171 | 189,821 | -350 | $42.32M | $42.24M | 3.06% | -$77.9K |
| Johnson & Johnson(JNJ) | 262,893 | 262,069 | -824 | $41.21M | $41.08M | 2.98% | -$129.2K |
| L3Harris Technologies, Inc.(LHX) | 195,513 | 194,638 | -875 | $41.18M | $40.99M | 2.97% | -$184.3K |
| Linde plcSHS(LIN) | 94,164 | 93,662 | -502 | $38.67M | $38.47M | 2.79% | -$206.2K |
| Becton, Dickinson and Company(BDX) | 155,214 | 154,577 | -637 | $37.85M | $37.69M | 2.73% | -$155.3K |
| The PNC Financial Services Group, Inc.(PNC) | 242,957 | 241,744 | -1,213 | $37.62M | $37.43M | 2.71% | -$187.8K |
| Chevron Corporation(CVX) | 216,593 | 215,908 | -685 | $32.31M | $32.20M | 2.34% | -$102.2K |
| McDonald's Corporation(MCD) | 108,366 | 108,014 | -352 | $32.13M | $32.03M | 2.32% | -$104.4K |
| Vistra Corp.(VST) | 755,233 | 752,079 | -3,154 | $29.09M | $28.97M | 2.10% | -$121.5K |
| UnitedHealth Group Incorporated(UNH) | 51,920 | 51,735 | -185 | $27.33M | $27.24M | 1.97% | -$97.4K |
| BCE Inc.(BCE) | 603,507 | 601,831 | -1,676 | $23.77M | $23.70M | 1.72% | -$66.0K |
| Texas Instruments Incorporated(TXN) | 139,484 | 138,708 | -776 | $23.78M | $23.64M | 1.71% | -$132.3K |
| TE Connectivity plcSHS(TEL) | 168,057 | 167,872 | -185 | $23.61M | $23.59M | 1.71% | -$26.0K |
| Amazon.com, Inc.(AMZN) | 147,053 | 146,153 | -900 | $22.34M | $22.21M | 1.61% | -$136.7K |
| Fiserv, Inc.(FISV) | 152,869 | 152,194 | -675 | $20.31M | $20.22M | 1.47% | -$89.7K |
| Apple Inc.(AAPL) | 100,142 | 100,142 | 0 | $19.28M | $19.28M | 1.40% | $0 |
| Applied Matls Inc | 114,566 | 114,051 | -515 | $18.57M | $18.48M | 1.34% | -$83.5K |
| Charter Communications, Inc.CL A(CHTR) | 44,509 | 44,240 | -269 | $17.30M | $17.20M | 1.25% | -$104.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,228 | 22,097 | -131 | $16.82M | $16.73M | 1.21% | -$99.2K |
| Comcast Holdings ZONESCL A(CCZ) | 381,898 | 381,149 | -749 | $16.75M | $16.71M | 1.21% | -$32.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 46,095 | 45,910 | -185 | $16.18M | $16.11M | 1.17% | -$64.9K |
| Quanta Svcs Inc | 71,432 | 71,187 | -245 | $15.42M | $15.36M | 1.11% | -$52.9K |
| The Procter & Gamble Company(PG) | 100,915 | 100,825 | -90 | $14.79M | $14.77M | 1.07% | -$13.2K |
| Micron Technology, Inc.(MU) | 168,101 | 167,386 | -715 | $14.35M | $14.28M | 1.04% | -$61.0K |
| Automatic Data Processing In | 58,770 | 58,770 | 0 | $13.69M | $13.69M | 0.99% | $0 |
| Cencora Inc | 65,285 | 64,985 | -300 | $13.41M | $13.35M | 0.97% | -$61.6K |
| Exxon Mobil Corp | 119,438 | 119,438 | 0 | $11.94M | $11.94M | 0.87% | $0 |
| United Parcel Service, Inc.CL B(UPS) | 64,403 | 64,032 | -371 | $10.13M | $10.07M | 0.73% | -$58.3K |
| The Coca-Cola Company(KO) | 142,383 | 142,383 | 0 | $8.39M | $8.39M | 0.61% | $0 |
| International Business Machines Corporation(IBM) | 50,087 | 50,087 | 0 | $8.19M | $8.19M | 0.59% | $0 |
| Emerson Electric Co.(EMR) | 82,521 | 82,521 | 0 | $8.03M | $8.03M | 0.58% | $0 |
| Pfizer Inc.(PFE) | 272,041 | 270,255 | -1,786 | $7.83M | $7.78M | 0.56% | -$51.4K |
| PPG Industries, Inc.(PPG) | 50,020 | 50,020 | 0 | $7.48M | $7.48M | 0.54% | $0 |
| Merck & Co., Inc.(MRK) | 68,075 | 68,075 | 0 | $7.42M | $7.42M | 0.54% | $0 |
| JPMorgan Chase & Co.(JPM) | 41,829 | 41,829 | 0 | $7.12M | $7.12M | 0.52% | $0 |
| The Home Depot, Inc.(HD) | 20,479 | 20,479 | 0 | $7.10M | $7.10M | 0.51% | $0 |
| Unilever PLCADR(UL) | 119,655 | 119,655 | 0 | $5.80M | $5.80M | 0.42% | $0 |
| Alphabet Inc.CL A(GOOG) | 37,991 | 37,991 | 0 | $5.31M | $5.31M | 0.38% | $0 |
| Packaging Corporation of America(PKG) | 32,202 | 32,052 | -150 | $5.25M | $5.22M | 0.38% | -$24.4K |
| AbbVie Inc.(ABBV) | 31,256 | 31,256 | 0 | $4.84M | $4.84M | 0.35% | $0 |
| Vanguard Index FdsTotal Stock Market | 19,734 | 19,659 | -75 | $4.68M | $4.66M | 0.34% | -$17.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,776 | 9,776 | 0 | $4.65M | $4.65M | 0.34% | $0 |
| Caterpillar Inc.(CAT) | 14,612 | 14,612 | 0 | $4.32M | $4.32M | 0.31% | $0 |
| Colgate-Palmolive Company(CL) | 53,539 | 53,144 | -395 | $4.27M | $4.24M | 0.31% | -$31.5K |
| Philip Morris International Inc.(PM) | 44,508 | 44,357 | -151 | $4.19M | $4.17M | 0.30% | -$14.2K |
| Ishares TrCORE S P500 ETF | 7,949 | 7,939 | -10 | $3.80M | $3.79M | 0.27% | -$4.8K |
| Celestica Inc.SUB VTG SHS(CLS) | 125,680 | 125,090 | -590 | $3.68M | $3.66M | 0.27% | -$17.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,386 | 31,386 | 0 | $3.50M | $3.50M | 0.25% | $0 |
| Union Pacific Corporation(UNP) | 12,717 | 12,717 | 0 | $3.12M | $3.12M | 0.23% | $0 |
| Ishares TrRUS 1000 ETF | 11,900 | 11,900 | 0 | $3.12M | $3.12M | 0.23% | $0 |
| Waste Management, Inc.(WM) | 15,106 | 15,106 | 0 | $2.71M | $2.71M | 0.20% | $0 |
| Hillenbrand Inc | 55,279 | 55,279 | 0 | $2.65M | $2.65M | 0.19% | $0 |
| Abbott Labs | 24,015 | 24,015 | 0 | $2.64M | $2.64M | 0.19% | $0 |
| Bristol-Myers Squibb Company(BMY) | 49,450 | 49,450 | 0 | $2.54M | $2.54M | 0.18% | $0 |
| Goldman Sachs Etf TrACCES TREASURY | 25,200 | 25,200 | 0 | $2.51M | $2.51M | 0.18% | $0 |
| Rockwell Automation, Inc.(ROK) | 7,715 | 7,715 | 0 | $2.40M | $2.40M | 0.17% | $0 |
| The Boeing Company(BA) | 9,102 | 9,102 | 0 | $2.37M | $2.37M | 0.17% | $0 |
| Applied Industrial Technologies, Inc.(AIT) | 13,455 | 13,455 | 0 | $2.32M | $2.32M | 0.17% | $0 |
| Lockheed Martin Corporation(LMT) | 5,058 | 5,058 | 0 | $2.29M | $2.29M | 0.17% | $0 |
| Kimberly-Clark Corporation(KMB) | 18,783 | 18,783 | 0 | $2.28M | $2.28M | 0.17% | $0 |
| RPM International Inc.(RPM) | 20,393 | 20,393 | 0 | $2.28M | $2.28M | 0.17% | $0 |
| IDEX Corporation(IEX) | 10,404 | 10,404 | 0 | $2.26M | $2.26M | 0.16% | $0 |
| Honeywell International Inc.(HON) | 10,459 | 10,459 | 0 | $2.19M | $2.19M | 0.16% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 28,756 | 28,756 | 0 | $2.19M | $2.19M | 0.16% | $0 |
| GE Aerospace(GE) | 16,849 | 16,849 | 0 | $2.15M | $2.15M | 0.16% | $0 |
| Costco Wholesale Corporation(COST) | 3,224 | 3,224 | 0 | $2.13M | $2.13M | 0.15% | $0 |
| Meta Platforms, Inc.CL A(META) | 5,897 | 5,861 | -36 | $2.09M | $2.07M | 0.15% | -$12.7K |
| Netflix, Inc.(NFLX) | 3,767 | 3,767 | 0 | $1.83M | $1.83M | 0.13% | $0 |
| Verizon Communications Inc.(VZ) | 48,622 | 48,622 | 0 | $1.83M | $1.83M | 0.13% | $0 |
| S&P Global Inc.(SPGI) | 3,973 | 3,973 | 0 | $1.75M | $1.75M | 0.13% | $0 |
| NVIDIA Corporation(NVDA) | 3,533 | 3,533 | 0 | $1.75M | $1.75M | 0.13% | $0 |
| Parker-Hannifin Corporation(PH) | 3,740 | 3,740 | 0 | $1.72M | $1.72M | 0.12% | $0 |
| Eli Lilly and Company(LLY) | 2,897 | 2,897 | 0 | $1.69M | $1.69M | 0.12% | $0 |
| Prologis, Inc.(PLD) | 12,491 | 12,491 | 0 | $1.67M | $1.67M | 0.12% | $0 |
| Target Corporation(TGT) | 11,665 | 11,665 | 0 | $1.66M | $1.66M | 0.12% | $0 |
| Tesla, Inc.(TSLA) | 6,675 | 6,675 | 0 | $1.66M | $1.66M | 0.12% | $0 |
| Chubb Limited COM | 6,921 | 6,921 | 0 | $1.56M | $1.56M | 0.11% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 3,549 | 3,549 | 0 | $1.55M | $1.55M | 0.11% | $0 |
| H.B. Fuller Company(FUL) | 18,770 | 18,770 | 0 | $1.53M | $1.53M | 0.11% | $0 |
| Intel Corporation(INTC) | 30,398 | 30,398 | 0 | $1.53M | $1.53M | 0.11% | $0 |
| Invesco Qqq TrUNIT SER 1 | 3,700 | 3,700 | 0 | $1.52M | $1.52M | 0.11% | $0 |
| Watts Water Technologies, Inc.CL A(WTS) | 7,175 | 7,175 | 0 | $1.49M | $1.49M | 0.11% | $0 |
| Visa Inc.CL A(V) | 5,684 | 5,684 | 0 | $1.48M | $1.48M | 0.11% | $0 |
| RTX Corporation(RTX) | 17,211 | 17,211 | 0 | $1.45M | $1.45M | 0.11% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,977 | 8,977 | 0 | $1.42M | $1.42M | 0.10% | $0 |
| General Mills, Inc.(GIS) | 21,605 | 21,605 | 0 | $1.41M | $1.41M | 0.10% | $0 |
| Ishares TrRUSSELL 2000 ETF | 6,956 | 6,956 | 0 | $1.40M | $1.40M | 0.10% | $0 |
| ConocoPhillips(COP) | 12,015 | 12,015 | 0 | $1.39M | $1.39M | 0.10% | $0 |
| Novo Nordisk A/SADR(NVO) | 13,050 | 13,050 | 0 | $1.35M | $1.35M | 0.10% | $0 |
| Novartis AGADR(NVS) | 12,674 | 12,674 | 0 | $1.28M | $1.28M | 0.09% | $0 |
| Illinois Tool Works Inc.(ITW) | 4,842 | 4,842 | 0 | $1.27M | $1.27M | 0.09% | $0 |
| Trane Technologies plcSHS(TT) | 5,183 | 5,183 | 0 | $1.26M | $1.26M | 0.09% | $0 |
| Mondelez International, Inc.CL A(MDLZ) | 16,461 | 16,461 | 0 | $1.19M | $1.19M | 0.09% | $0 |