Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertex Pharmctls Inc. | 0 | 29,185 | +29,185 | 0 | 12,200 | 1.46% | +12,200 |
| NVIDIA Corp.(NVDA) | 41,120 | 35,268 | -5,852 | 20,364 | 31,867 | 3.81% | +11,504 |
| Eli Lilly & Co(LLY) | 1,071 | 14,605 | +13,534 | 624 | 11,362 | 1.36% | +10,738 |
| Equinix Inc(EQIX) | 0 | 9,032 | +9,032 | 0 | 7,454 | 0.89% | +7,454 |
| Netflix Inc(NFLX) | 20,829 | 26,750 | +5,921 | 10,141 | 16,246 | 1.94% | +6,105 |
| Meta Platforms Inc.(META) | 45,573 | 45,736 | +163 | 16,131 | 22,208 | 2.66% | +6,077 |
| Amazon.Com Inc.(AMZN) | 155,530 | 147,664 | -7,866 | 23,631 | 26,636 | 3.19% | +3,004 |
| Walt Disney Co.(DIS) | 99,483 | 96,361 | -3,122 | 8,982 | 11,791 | 1.41% | +2,808 |
| Caterpillar Inc Del(CAT) | 66,893 | 60,540 | -6,353 | 19,779 | 22,184 | 2.65% | +2,405 |
| Delta Air Lines(DAL) | 336,984 | 328,074 | -8,910 | 13,557 | 15,705 | 1.88% | +2,148 |
| Procter & Gamble(PG) | 61,664 | 68,311 | +6,647 | 9,036 | 11,083 | 1.33% | +2,047 |
| Berkshire Hathaway Inc. Cl B | 34,159 | 33,807 | -352 | 12,183 | 14,217 | 1.70% | +2,033 |
| Marathon Pete Corp.(MPC) | 91,379 | 77,179 | -14,200 | 13,557 | 15,552 | 1.86% | +1,995 |
| Merck & Co.(MRK) | 135,932 | 127,027 | -8,905 | 14,819 | 16,761 | 2.00% | +1,942 |
| J. P. Morgan(JPM) | 96,096 | 90,719 | -5,377 | 16,346 | 18,171 | 2.17% | +1,825 |
| Microsoft Corp.(MSFT) | 70,018 | 66,807 | -3,211 | 26,330 | 28,107 | 3.36% | +1,778 |
| Wal Mart Stores(WMT) | 65,348 | 200,726 | +135,378 | 10,302 | 12,078 | 1.44% | +1,776 |
| Fiserv Inc.(FISV) | 103,558 | 96,234 | -7,324 | 13,757 | 15,380 | 1.84% | +1,623 |
| AbbVie Inc.(ABBV) | 93,921 | 88,391 | -5,530 | 14,555 | 16,096 | 1.92% | +1,541 |
| Alphabet Inc. Class A | 168,571 | 166,019 | -2,552 | 23,548 | 25,057 | 3.00% | +1,510 |
| Applied Materials Inc. | 100,755 | 85,693 | -15,062 | 16,329 | 17,673 | 2.11% | +1,343 |
| Pepsico Inc.(PEP) | 59,023 | 64,807 | +5,784 | 10,025 | 11,342 | 1.36% | +1,317 |
| Constellation Brands Inc-A(STZ) | 31,088 | 32,271 | +1,183 | 7,516 | 8,770 | 1.05% | +1,254 |
| First Energy Corp.(FE) | 269,145 | 287,473 | +18,328 | 9,867 | 11,102 | 1.33% | +1,235 |
| Thermo Fisher Scientific(TMO) | 29,562 | 28,870 | -692 | 15,691 | 16,780 | 2.01% | +1,088 |
| Capital One Financial(COF) | 89,690 | 86,255 | -3,435 | 11,760 | 12,843 | 1.54% | +1,082 |
| Home Depot Inc.(HD) | 52,964 | 50,414 | -2,550 | 18,355 | 19,339 | 2.31% | +984 |
| Chubb Limited | 55,858 | 51,548 | -4,310 | 12,624 | 13,358 | 1.60% | +734 |
| Sherwin-Williams Co.(SHW) | 40,526 | 38,493 | -2,033 | 12,640 | 13,370 | 1.60% | +730 |
| Seagate Technology Holdings | 136,032 | 132,402 | -3,630 | 11,613 | 12,320 | 1.47% | +707 |
| Chevron Corp.(CVX) | 67,863 | 68,163 | +300 | 10,123 | 10,752 | 1.29% | +630 |
| Nucor Corp.(NUE) | 64,697 | 60,021 | -4,676 | 11,260 | 11,878 | 1.42% | +618 |
| Bank Of America Corp. | 336,141 | 314,346 | -21,795 | 11,318 | 11,920 | 1.43% | +602 |
| SalesForce Inc.(CRM) | 71,803 | 64,598 | -7,205 | 18,894 | 19,456 | 2.33% | +561 |
| Phillips 66(PSX) | 95,585 | 81,286 | -14,299 | 12,726 | 13,277 | 1.59% | +551 |
| Abbott Laboratories | 128,224 | 128,522 | +298 | 14,114 | 14,608 | 1.75% | +494 |
| Evercore Inc.(EVR) | 87,534 | 79,526 | -8,008 | 14,973 | 15,316 | 1.83% | +343 |
| Exxon Mobil Corp. | 0 | 1,802 | +1,802 | 0 | 210 | 0.03% | +210 |
| Southern Company(SO) | 139,795 | 138,007 | -1,788 | 9,802 | 9,901 | 1.18% | +98 |
| Simon PPTY Group(SPG) | 14,185 | 13,440 | -745 | 2,023 | 2,103 | 0.25% | +80 |
| Visa Inc.(V) | 59,578 | 55,813 | -3,765 | 15,511 | 15,576 | 1.86% | +65 |
| Lowe's Companies Inc.(LOW) | 2,950 | 2,780 | -170 | 657 | 708 | 0.08% | +52 |
| NVR Inc.(NVR) | 30 | 30 | 0 | 210 | 243 | 0.03% | +33 |
| US Bancorp Pfd(USB) | 12,000 | 12,000 | 0 | 210 | 226 | 0.03% | +16 |
| Bank of America Pfd(BAC) | 10,000 | 10,000 | 0 | 194 | 206 | 0.02% | +12 |
| Invesco Gold & Special Mnrls | 18,147 | 18,147 | 0 | 415 | 426 | 0.05% | +10 |
| Public Storage Pfd | 12,000 | 12,000 | 0 | 257 | 258 | 0.03% | +1 |
| AT&T Pfd | 12,000 | 12,000 | 0 | 298 | 293 | 0.04% | -4 |
| Eaton Corp.(ETN) | 90,085 | 69,358 | -20,727 | 21,694 | 21,687 | 2.59% | -7 |
| Qualcomm Inc.(QCOM) | 55,986 | 47,516 | -8,470 | 8,097 | 8,045 | 0.96% | -53 |
| Lam Research(LRCX) | 6,175 | 4,911 | -1,264 | 4,837 | 4,771 | 0.57% | -65 |
| O'Reilly Automotive Inc.(ORLY) | 1,169 | 898 | -271 | 1,111 | 1,014 | 0.12% | -97 |
| Humana Inc.(HUM) | 781 | 736 | -45 | 358 | 255 | 0.03% | -102 |
| Standard & Poors Depository Re(SPY) | 884 | 559 | -325 | 420 | 292 | 0.03% | -128 |
| Duke Energy Corp.(DUK) | 22,114 | 20,489 | -1,625 | 2,146 | 1,982 | 0.24% | -164 |
| Broadcom Inc(AVGO) | 20,224 | 16,875 | -3,349 | 22,576 | 22,367 | 2.67% | -209 |
| Allstate(ALL) | 6,839 | 4,134 | -2,705 | 957 | 715 | 0.09% | -242 |
| American Electric Power | 3,220 | 0 | -3,220 | 262 | 0 | — | -262 |
| Prologis Inc(PLD) | 65,583 | 64,967 | -616 | 8,742 | 8,460 | 1.01% | -282 |
| United Parcel Service(UPS) | 64,209 | 65,589 | +1,380 | 10,096 | 9,749 | 1.17% | -347 |
| RTX Corp(RTX) | 4,254 | 0 | -4,254 | 358 | 0 | — | -358 |
| TJX Cos. Inc.(TJX) | 49,210 | 41,210 | -8,000 | 4,616 | 4,180 | 0.50% | -437 |
| Accenture LTD | 42,234 | 40,751 | -1,483 | 14,820 | 14,125 | 1.69% | -696 |
| Bristol Myers Squibb(BMY) | 16,009 | 0 | -16,009 | 821 | 0 | — | -821 |
| Nike Inc. Cl B(NKE) | 113,740 | 122,378 | +8,638 | 12,349 | 11,501 | 1.38% | -848 |
| Cisco Systems(CSCO) | 289,588 | 273,418 | -16,170 | 14,630 | 13,646 | 1.63% | -984 |
| Jabil Circuit, Inc.(JBL) | 157,332 | 140,803 | -16,529 | 20,044 | 18,861 | 2.26% | -1,184 |
| Booking Holdings Inc.(BKNG) | 5,272 | 4,803 | -469 | 18,703 | 17,427 | 2.08% | -1,276 |
| American Tower Corp.(AMT) | 16,708 | 11,730 | -4,978 | 3,607 | 2,318 | 0.28% | -1,289 |
| UnitedHealth Group Inc.(UNH) | 31,740 | 30,668 | -1,072 | 16,710 | 15,172 | 1.81% | -1,539 |
| Adobe Systems(ADBE) | 27,333 | 26,171 | -1,162 | 16,307 | 13,206 | 1.58% | -3,101 |
| Apple Inc.(AAPL) | 132,297 | 129,794 | -2,503 | 25,471 | 22,257 | 2.66% | -3,214 |
| Tyson Foods, Inc.(TSN) | 112,072 | 8,260 | -103,812 | 6,024 | 485 | 0.06% | -5,539 |
| Tesla Inc. | 51,833 | 36,241 | -15,592 | 12,879 | 6,371 | 0.76% | -6,509 |
| Realty Income Corp.(O) | 137,328 | 11,540 | -125,788 | 7,885 | 624 | 0.07% | -7,261 |
| Gilead Sciences Inc.(GILD) | 142,535 | 12,130 | -130,405 | 11,547 | 889 | 0.11% | -10,658 |
| Omnicom Group Inc.(OMC) | 160,297 | 9,958 | -150,339 | 13,867 | 964 | 0.12% | -12,904 |
| CVS Health Corp.(CVS) | 172,487 | 4,897 | -167,590 | 13,620 | 391 | 0.05% | -13,229 |