Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 41,120 | 35,268 | -5,852 | $20.36M | $31.87M | 3.81% | +$11.50M |
| Microsoft Corporation(MSFT) | 70,018 | 66,807 | -3,211 | $26.33M | $28.11M | 3.36% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 155,530 | 147,664 | -7,866 | $23.63M | $26.64M | 3.19% | +$3.00M |
| Alphabet Inc. Class A | 168,571 | 166,019 | -2,552 | $23.55M | $25.06M | 3.00% | +$1.51M |
| Broadcom Inc.(AVGO) | 20,224 | 16,875 | -3,349 | $22.58M | $22.37M | 2.67% | -$208.6K |
| Apple Inc.(AAPL) | 132,297 | 129,794 | -2,503 | $25.47M | $22.26M | 2.66% | -$3.21M |
| Meta Platforms, Inc.(META) | 45,573 | 45,736 | +163 | $16.13M | $22.21M | 2.66% | +$6.08M |
| Caterpillar Inc.(CAT) | 66,893 | 60,540 | -6,353 | $19.78M | $22.18M | 2.65% | +$2.41M |
| Eaton Corporation plc(ETN) | 90,085 | 69,358 | -20,727 | $21.69M | $21.69M | 2.59% | -$7.3K |
| Salesforce, Inc.(CRM) | 71,803 | 64,598 | -7,205 | $18.89M | $19.46M | 2.33% | +$561.4K |
| The Home Depot, Inc.(HD) | 52,964 | 50,414 | -2,550 | $18.35M | $19.34M | 2.31% | +$984.2K |
| Jabil Inc.(JBL) | 157,332 | 140,803 | -16,529 | $20.04M | $18.86M | 2.26% | -$1.18M |
| JPMorgan Chase & Co.(JPM) | 96,096 | 90,719 | -5,377 | $16.35M | $18.17M | 2.17% | +$1.83M |
| Applied Materials Inc. | 100,755 | 85,693 | -15,062 | $16.33M | $17.67M | 2.11% | +$1.34M |
| Booking Holdings Inc.(BKNG) | 5,272 | 4,803 | -469 | $18.70M | $17.43M | 2.08% | -$1.28M |
| Thermo Fisher Scientific Inc.(TMO) | 29,562 | 28,870 | -692 | $15.69M | $16.78M | 2.01% | +$1.09M |
| Merck & Co., Inc.(MRK) | 135,932 | 127,027 | -8,905 | $14.82M | $16.76M | 2.00% | +$1.94M |
| Netflix, Inc.(NFLX) | 20,829 | 26,750 | +5,921 | $10.14M | $16.25M | 1.94% | +$6.10M |
| AbbVie Inc.(ABBV) | 93,921 | 88,391 | -5,530 | $14.55M | $16.10M | 1.92% | +$1.54M |
| Delta Air Lines, Inc.(DAL) | 336,984 | 328,074 | -8,910 | $13.56M | $15.70M | 1.88% | +$2.15M |
| Visa Inc.(V) | 59,578 | 55,813 | -3,765 | $15.51M | $15.58M | 1.86% | +$65.2K |
| Marathon Petroleum Corporation(MPC) | 91,379 | 77,179 | -14,200 | $13.56M | $15.55M | 1.86% | +$1.99M |
| Fiserv, Inc.(FISV) | 103,558 | 96,234 | -7,324 | $13.76M | $15.38M | 1.84% | +$1.62M |
| Evercore Inc.(EVR) | 87,534 | 79,526 | -8,008 | $14.97M | $15.32M | 1.83% | +$343.2K |
| UnitedHealth Group Incorporated(UNH) | 31,740 | 30,668 | -1,072 | $16.71M | $15.17M | 1.81% | -$1.54M |
| Abbott Laboratories | 128,224 | 128,522 | +298 | $14.11M | $14.61M | 1.75% | +$494.2K |
| Berkshire Hathaway Inc. Cl B | 34,159 | 33,807 | -352 | $12.18M | $14.22M | 1.70% | +$2.03M |
| Accenture LTD | 42,234 | 40,751 | -1,483 | $14.82M | $14.12M | 1.69% | -$695.6K |
| Cisco Systems, Inc.(CSCO) | 289,588 | 273,418 | -16,170 | $14.63M | $13.65M | 1.63% | -$983.7K |
| The Sherwin-Williams Company(SHW) | 40,526 | 38,493 | -2,033 | $12.64M | $13.37M | 1.60% | +$729.7K |
| Chubb Limited | 55,858 | 51,548 | -4,310 | $12.62M | $13.36M | 1.60% | +$733.8K |
| Phillips 66(PSX) | 95,585 | 81,286 | -14,299 | $12.73M | $13.28M | 1.59% | +$551.1K |
| Adobe Inc.(ADBE) | 27,333 | 26,171 | -1,162 | $16.31M | $13.21M | 1.58% | -$3.10M |
| Capital One Financial Corporation(COF) | 89,690 | 86,255 | -3,435 | $11.76M | $12.84M | 1.54% | +$1.08M |
| Seagate Technology Holdings | 136,032 | 132,402 | -3,630 | $11.61M | $12.32M | 1.47% | +$707.0K |
| Vertex Pharmctls Inc. | 0 | 29,185 | +29,185 | $0 | $12.20M | 1.46% | +$12.20M |
| Walmart Inc.(WMT) | 65,348 | 200,726 | +135,378 | $10.30M | $12.08M | 1.44% | +$1.78M |
| Bank Of America Corp. | 336,141 | 314,346 | -21,795 | $11.32M | $11.92M | 1.43% | +$602.1K |
| Nucor Corporation(NUE) | 64,697 | 60,021 | -4,676 | $11.26M | $11.88M | 1.42% | +$618.3K |
| The Walt Disney Company(DIS) | 99,483 | 96,361 | -3,122 | $8.98M | $11.79M | 1.41% | +$2.81M |
| NIKE, Inc.(NKE) | 113,740 | 122,378 | +8,638 | $12.35M | $11.50M | 1.38% | -$847.7K |
| Eli Lilly and Company(LLY) | 1,071 | 14,605 | +13,534 | $624.3K | $11.36M | 1.36% | +$10.74M |
| PepsiCo, Inc.(PEP) | 59,023 | 64,807 | +5,784 | $10.02M | $11.34M | 1.36% | +$1.32M |
| FirstEnergy Corp.(FE) | 269,145 | 287,473 | +18,328 | $9.87M | $11.10M | 1.33% | +$1.24M |
| The Procter & Gamble Company(PG) | 61,664 | 68,311 | +6,647 | $9.04M | $11.08M | 1.33% | +$2.05M |
| Chevron Corporation(CVX) | 67,863 | 68,163 | +300 | $10.12M | $10.75M | 1.29% | +$629.7K |
| The Southern Company(SO) | 139,795 | 138,007 | -1,788 | $9.80M | $9.90M | 1.18% | +$98.2K |
| United Parcel Service, Inc.(UPS) | 64,209 | 65,589 | +1,380 | $10.10M | $9.75M | 1.17% | -$347.1K |
| Constellation Brands, Inc.(STZ) | 31,088 | 32,271 | +1,183 | $7.52M | $8.77M | 1.05% | +$1.25M |
| Prologis, Inc.(PLD) | 65,583 | 64,967 | -616 | $8.74M | $8.46M | 1.01% | -$282.2K |
| QUALCOMM Incorporated(QCOM) | 55,986 | 47,516 | -8,470 | $8.10M | $8.04M | 0.96% | -$52.8K |
| Equinix, Inc.(EQIX) | 0 | 9,032 | +9,032 | $0 | $7.45M | 0.89% | +$7.45M |
| Tesla Inc. | 51,833 | 36,241 | -15,592 | $12.88M | $6.37M | 0.76% | -$6.51M |
| Lam Research Corporation(LRCX) | 6,175 | 4,911 | -1,264 | $4.84M | $4.77M | 0.57% | -$65.3K |
| The TJX Companies, Inc.(TJX) | 49,210 | 41,210 | -8,000 | $4.62M | $4.18M | 0.50% | -$436.9K |
| American Tower Corporation(AMT) | 16,708 | 11,730 | -4,978 | $3.61M | $2.32M | 0.28% | -$1.29M |
| Simon Property Group, Inc.(SPG) | 14,185 | 13,440 | -745 | $2.02M | $2.10M | 0.25% | +$79.9K |
| Duke Energy Corporation(DUK) | 22,114 | 20,489 | -1,625 | $2.15M | $1.98M | 0.24% | -$164.5K |
| O'Reilly Automotive, Inc.(ORLY) | 1,169 | 898 | -271 | $1.11M | $1.01M | 0.12% | -$96.9K |
| Omnicom Group Inc.(OMC) | 160,297 | 9,958 | -150,339 | $13.87M | $963.5K | 0.12% | -$12.90M |
| Gilead Sciences, Inc.(GILD) | 142,535 | 12,130 | -130,405 | $11.55M | $888.5K | 0.11% | -$10.66M |
| The Allstate Corporation(ALL) | 6,839 | 4,134 | -2,705 | $957.3K | $715.2K | 0.09% | -$242.1K |
| Lowe's Companies, Inc.(LOW) | 2,950 | 2,780 | -170 | $656.5K | $708.1K | 0.08% | +$51.6K |
| Realty Income Corporation(O) | 137,328 | 11,540 | -125,788 | $7.89M | $624.3K | 0.07% | -$7.26M |
| Tyson Foods, Inc.(TSN) | 112,072 | 8,260 | -103,812 | $6.02M | $485.1K | 0.06% | -$5.54M |
| Invesco Gold & Special MnrlsMMF | 18,147 | 18,147 | 0 | $415.4K | $425.7K | 0.05% | +$10.3K |
| CVS Health Corporation(CVS) | 172,487 | 4,897 | -167,590 | $13.62M | $390.6K | 0.05% | -$13.23M |
| AT&T PfdPFD | 12,000 | 12,000 | 0 | $297.6K | $293.2K | 0.04% | -$4.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 884 | 559 | -325 | $420.2K | $292.4K | 0.03% | -$127.8K |
| Public Storage PfdPFD | 12,000 | 12,000 | 0 | $256.7K | $257.9K | 0.03% | +$1.2K |
| Humana Inc.(HUM) | 781 | 736 | -45 | $357.5K | $255.2K | 0.03% | -$102.4K |
| NVR, Inc.(NVR) | 30 | 30 | 0 | $210.0K | $243.0K | 0.03% | +$33.0K |
| U.S. BancorpPFD(USB) | 12,000 | 12,000 | 0 | $210.2K | $226.2K | 0.03% | +$16.0K |
| Exxon Mobil Corp. | 0 | 1,802 | +1,802 | $0 | $209.5K | 0.03% | +$209.5K |
| Bank of America CorporationPFD(BAC) | 10,000 | 10,000 | 0 | $194.4K | $206.3K | 0.02% | +$11.9K |
| American Electric Power | 3,220 | 0 | -3,220 | $261.5K | $0 | — | -$261.5K |
| Bristol-Myers Squibb Company(BMY) | 16,009 | 0 | -16,009 | $821.5K | $0 | — | -$821.5K |
| RTX Corporation(RTX) | 4,254 | 0 | -4,254 | $357.9K | $0 | — | -$357.9K |