Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 224,065 | 221,723 | -2,342 | $84.26M | $93.28M | 4.94% | +$9.03M |
| JPMorgan Chase & Co.(JPM) | 455,227 | 398,923 | -56,304 | $77.43M | $79.90M | 4.23% | +$2.47M |
| AbbVie Inc.(ABBV) | 391,739 | 388,310 | -3,429 | $60.71M | $70.71M | 3.74% | +$10.00M |
| Nucor Corporation(NUE) | 342,964 | 338,361 | -4,603 | $59.69M | $66.96M | 3.55% | +$7.27M |
| Chevron Corporation(CVX) | 382,094 | 380,589 | -1,505 | $56.99M | $60.03M | 3.18% | +$3.04M |
| Bank America Corp | 1,560,913 | 1,556,705 | -4,208 | $52.56M | $59.03M | 3.13% | +$6.47M |
| Waste Management, Inc.(WM) | 237,688 | 243,152 | +5,464 | $42.57M | $51.83M | 2.74% | +$9.26M |
| QUALCOMM Incorporated(QCOM) | 292,998 | 290,720 | -2,278 | $42.38M | $49.22M | 2.61% | +$6.84M |
| Apple Inc.(AAPL) | 277,020 | 271,057 | -5,963 | $53.33M | $46.48M | 2.46% | -$6.85M |
| Merck & Co., Inc.(MRK) | 331,126 | 329,471 | -1,655 | $36.10M | $43.47M | 2.30% | +$7.37M |
| Cisco Systems, Inc.(CSCO) | 858,167 | 870,567 | +12,400 | $43.35M | $43.45M | 2.30% | +$95.4K |
| Mondelez International, Inc.CL A(MDLZ) | 585,872 | 586,718 | +846 | $42.43M | $41.07M | 2.17% | -$1.36M |
| Johnson & Johnson(JNJ) | 251,037 | 250,931 | -106 | $39.35M | $39.70M | 2.10% | +$347.5K |
| Lockheed Martin Corporation(LMT) | 83,569 | 85,614 | +2,045 | $37.88M | $38.94M | 2.06% | +$1.07M |
| TE Connectivity plcSHS(TEL) | 248,220 | 254,408 | +6,188 | $34.87M | $36.95M | 1.96% | +$2.08M |
| Lowe's Companies, Inc.(LOW) | 146,842 | 144,859 | -1,983 | $32.68M | $36.90M | 1.95% | +$4.22M |
| Walmart Inc.(WMT) | 199,162 | 595,938 | +396,776 | $31.40M | $35.86M | 1.90% | +$4.46M |
| Norfolk Southern Corporation(NSC) | 140,221 | 140,401 | +180 | $33.15M | $35.78M | 1.89% | +$2.64M |
| The Procter & Gamble Company(PG) | 220,069 | 219,009 | -1,060 | $32.25M | $35.53M | 1.88% | +$3.29M |
| Emerson Electric Co.(EMR) | 310,080 | 308,402 | -1,678 | $30.18M | $34.98M | 1.85% | +$4.80M |
| Bristol-Myers Squibb Company(BMY) | 597,352 | 636,273 | +38,921 | $30.65M | $34.51M | 1.83% | +$3.85M |
| McDonald's Corporation(MCD) | 118,201 | 117,737 | -464 | $35.05M | $33.20M | 1.76% | -$1.85M |
| Abbott Labs | 287,901 | 288,697 | +796 | $31.69M | $32.81M | 1.74% | +$1.12M |
| Chubb Limited | 125,468 | 125,881 | +413 | $28.36M | $32.62M | 1.73% | +$4.26M |
| Honeywell International Inc.(HON) | 156,277 | 156,304 | +27 | $32.77M | $32.08M | 1.70% | -$691.9K |
| The PNC Financial Services Group, Inc.(PNC) | 194,307 | 193,817 | -490 | $30.09M | $31.32M | 1.66% | +$1.23M |
| PPL Corporation(PPL) | 1,082,500 | 1,130,416 | +47,916 | $29.34M | $31.12M | 1.65% | +$1.78M |
| General Mills, Inc.(GIS) | 421,709 | 440,788 | +19,079 | $27.47M | $30.84M | 1.63% | +$3.37M |
| PepsiCo, Inc.(PEP) | 163,247 | 163,962 | +715 | $27.73M | $28.70M | 1.52% | +$969.1K |
| The Charles Schwab Corporation(SCHW) | 10,325 | 386,928 | +376,603 | $710.4K | $27.99M | 1.48% | +$27.28M |
| Deere & Company(DE) | 62,972 | 66,856 | +3,884 | $25.18M | $27.46M | 1.45% | +$2.28M |
| M&T Bank Corporation(MTB) | 185,110 | 182,932 | -2,178 | $25.37M | $26.61M | 1.41% | +$1.23M |
| Kinder Morgan, Inc.(KMI) | 1,189,585 | 1,177,959 | -11,626 | $20.98M | $21.60M | 1.14% | +$619.7K |
| EOG Resources, Inc.(EOG) | 163,725 | 166,347 | +2,622 | $19.80M | $21.27M | 1.13% | +$1.46M |
| Vanguard Index FdsSMALL CP ETF | 85,657 | 85,819 | +162 | $18.27M | $19.62M | 1.04% | +$1.34M |
| Vanguard Index FdsMID CAP ETF | 75,700 | 76,976 | +1,276 | $17.61M | $19.23M | 1.02% | +$1.62M |
| Pfizer Inc.(PFE) | 685,390 | 688,566 | +3,176 | $19.73M | $19.11M | 1.01% | -$624.4K |
| W. P. Carey Inc.(WPC) | 325,492 | 327,383 | +1,891 | $21.10M | $18.48M | 0.98% | -$2.62M |
| PulteGroup, Inc.(PHM) | 198,592 | 152,268 | -46,324 | $20.50M | $18.37M | 0.97% | -$2.13M |
| Wells Fargo & Company(WFC) | 282,944 | 280,055 | -2,889 | $13.93M | $16.23M | 0.86% | +$2.31M |
| Schwab Strategic TrUS MID CAP ETF | 168,945 | 189,147 | +20,202 | $12.72M | $15.40M | 0.82% | +$2.68M |
| Schwab Strategic TrINTL EQTY ETF | 343,904 | 381,778 | +37,874 | $12.71M | $14.90M | 0.79% | +$2.19M |
| ConocoPhillips(COP) | 113,548 | 110,644 | -2,904 | $13.18M | $14.08M | 0.75% | +$903.5K |
| Spdr Ser TrPORTFOLIO S P600 | 275,282 | 309,725 | +34,443 | $11.61M | $13.33M | 0.71% | +$1.72M |
| Vanguard Intl Equity Index FALLWRLD EX US | 199,337 | 204,872 | +5,535 | $11.19M | $12.02M | 0.64% | +$825.2K |
| The Walt Disney Company(DIS) | 84,950 | 84,449 | -501 | $7.67M | $10.33M | 0.55% | +$2.66M |
| Spdr S&p 500 Etf TrTR UNIT | 21,103 | 19,001 | -2,102 | $10.03M | $9.94M | 0.53% | -$91.5K |
| The Coca-Cola Company(KO) | 145,884 | 145,366 | -518 | $8.60M | $8.89M | 0.47% | +$296.1K |
| Amgen Inc.(AMGN) | 29,675 | 29,439 | -236 | $8.55M | $8.37M | 0.44% | -$177.0K |
| Berkshire Hathaway Inc DelCL B | 17,871 | 18,519 | +648 | $6.37M | $7.79M | 0.41% | +$1.41M |
| Ishares TrRussell 1000 Growth ETF | 25,392 | 22,502 | -2,890 | $7.70M | $7.58M | 0.40% | -$114.1K |
| Schwab Strategic TrUS LCAP GR ETF | 67,382 | 78,652 | +11,270 | $5.59M | $7.29M | 0.39% | +$1.70M |
| The Kraft Heinz Company(KHC) | 188,058 | 188,404 | +346 | $6.95M | $6.95M | 0.37% | -$2.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,510 | 130,070 | +3,560 | $6.06M | $6.53M | 0.35% | +$466.2K |
| Schwab Strategic TrUS LCAP VA ETF | 123,997 | 80,309 | -43,688 | $8.69M | $6.10M | 0.32% | -$2.59M |
| Citigroup Inc.(C) | 93,380 | 92,721 | -659 | $4.80M | $5.86M | 0.31% | +$1.06M |
| Medtronic PlcSHS | 67,495 | 66,757 | -738 | $5.56M | $5.82M | 0.31% | +$257.8K |
| Intel Corporation(INTC) | 131,224 | 124,559 | -6,665 | $6.59M | $5.50M | 0.29% | -$1.09M |
| Automatic Data Processing In | 21,889 | 21,659 | -230 | $5.10M | $5.41M | 0.29% | +$309.5K |
| Schwab Strategic TrUS LRG CAP ETF | 82,386 | 86,810 | +4,424 | $4.65M | $5.39M | 0.29% | +$740.4K |
| Amazon.com, Inc.(AMZN) | 28,229 | 27,994 | -235 | $4.29M | $5.05M | 0.27% | +$760.9K |
| UnitedHealth Group Incorporated(UNH) | 9,594 | 9,512 | -82 | $5.05M | $4.71M | 0.25% | -$345.0K |
| NVIDIA Corporation(NVDA) | 6,025 | 4,558 | -1,467 | $2.98M | $4.12M | 0.22% | +$1.14M |
| Schwab Strategic TrUS Broad Market ETF | 65,710 | 65,439 | -271 | $3.66M | $4.00M | 0.21% | +$336.9K |
| Exxon Mobil Corp | 30,850 | 30,517 | -333 | $3.08M | $3.55M | 0.19% | +$462.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 88,819 | 84,703 | -4,116 | $3.65M | $3.54M | 0.19% | -$112.5K |
| GE Aerospace(GE) | 19,313 | 19,931 | +618 | $2.46M | $3.50M | 0.19% | +$1.03M |
| Broadcom Inc.(AVGO) | 2,726 | 2,613 | -113 | $3.04M | $3.46M | 0.18% | +$421.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 130,858 | 131,824 | +966 | $3.24M | $3.33M | 0.18% | +$85.0K |
| Alphabet IncCL C | 23,103 | 21,674 | -1,429 | $3.26M | $3.30M | 0.17% | +$44.1K |
| The Home Depot, Inc.(HD) | 8,381 | 8,498 | +117 | $2.90M | $3.26M | 0.17% | +$355.6K |
| Ishares TrRUSSELL 2000 ETF | 15,332 | 15,282 | -50 | $3.08M | $3.21M | 0.17% | +$136.7K |
| Blackstone Inc.(BX) | 23,913 | 23,663 | -250 | $3.13M | $3.11M | 0.16% | -$21.7K |
| Eli Lilly and Company(LLY) | 4,044 | 3,986 | -58 | $2.36M | $3.10M | 0.16% | +$743.7K |
| Dell Technologies Inc.CL C(DELL) | 27,097 | 27,097 | 0 | $2.07M | $3.09M | 0.16% | +$1.02M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 45,573 | 45,645 | +72 | $2.94M | $3.07M | 0.16% | +$135.5K |
| Alphabet IncCL A | 21,141 | 18,738 | -2,403 | $2.95M | $2.83M | 0.15% | -$125.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL | 14,759 | 19,471 | +4,712 | $2.02M | $2.72M | 0.14% | +$706.2K |
| Ishares TrINTL DIV GRWTH | 41,385 | 39,570 | -1,815 | $2.67M | $2.67M | 0.14% | -$7.2K |
| Oracle Corporation(ORCL) | 20,901 | 20,835 | -66 | $2.20M | $2.62M | 0.14% | +$413.4K |
| American Elec Pwr Co Inc | 29,514 | 28,797 | -717 | $2.40M | $2.48M | 0.13% | +$81.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,335 | 29,412 | +77 | $2.23M | $2.37M | 0.13% | +$137.7K |
| Sysco Corporation(SYY) | 29,374 | 29,024 | -350 | $2.15M | $2.36M | 0.12% | +$207.9K |
| Toll Brothers, Inc.(TOL) | 18,268 | 18,160 | -108 | $1.88M | $2.35M | 0.12% | +$471.2K |
| Union Pacific Corporation(UNP) | 9,353 | 9,470 | +117 | $2.30M | $2.33M | 0.12% | +$31.7K |
| Schwab Strategic TrUS SML CAP ETF | 45,312 | 46,720 | +1,408 | $2.14M | $2.30M | 0.12% | +$159.5K |
| Ishares TrRussell 1000 Value ETF | 11,711 | 12,371 | +660 | $1.94M | $2.22M | 0.12% | +$280.8K |
| Fluor Corporation(FLR) | 50,000 | 50,000 | 0 | $1.96M | $2.11M | 0.11% | +$155.5K |
| Vertex Pharmaceuticals Inc | 4,866 | 4,789 | -77 | $1.98M | $2.00M | 0.11% | +$22.1K |
| American Express Company(AXP) | 8,672 | 8,674 | +2 | $1.62M | $1.98M | 0.10% | +$350.4K |
| RTX Corporation(RTX) | 20,897 | 19,881 | -1,016 | $1.76M | $1.94M | 0.10% | +$180.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 0.10% | +$275.1K |
| TETRA Technologies, Inc.(TTI) | 420,625 | 420,625 | 0 | $1.90M | $1.86M | 0.10% | -$38.2K |
| Verizon Communications Inc | 44,974 | 43,935 | -1,039 | $1.70M | $1.84M | 0.10% | +$147.5K |
| Ishares TrMSCI EAFE ETF | 23,416 | 22,791 | -625 | $1.76M | $1.82M | 0.10% | +$55.6K |
| AT&T Inc.(T) | 100,984 | 101,595 | +611 | $1.69M | $1.79M | 0.09% | +$93.5K |
| Leggett & Platt Inc | 788,820 | 92,211 | -696,609 | $20.64M | $1.77M | 0.09% | -$18.88M |
| Ishares TrCORE S P MCP ETF | 5,575 | 27,875 | +22,300 | $1.55M | $1.69M | 0.09% | +$147.9K |
| Texas Instruments Incorporated(TXN) | 9,483 | 9,224 | -259 | $1.62M | $1.61M | 0.09% | -$9.5K |
| Comcast Corp NewCL A | 39,028 | 36,365 | -2,663 | $1.71M | $1.58M | 0.08% | -$135.4K |