Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 138,602 | 144,613 | +6,011 | 43,764 | 54,380 | 9.37% | +10,617 |
| Apple Inc(AAPL) | 199,133 | 209,008 | +9,875 | 34,094 | 40,240 | 6.93% | +6,147 |
| JP Morgan Chase & Co(JPM) | 87,432 | 93,166 | +5,734 | 12,679 | 15,848 | 2.73% | +3,168 |
| Amazon.com Inc(AMZN) | 61,189 | 67,751 | +6,562 | 7,778 | 10,294 | 1.77% | +2,516 |
| Palo Alto Networks Inc(PANW) | 30,488 | 30,861 | +373 | 7,148 | 9,100 | 1.57% | +1,953 |
| Lilly Eli & Co(LLY) | 26,876 | 27,922 | +1,046 | 14,436 | 16,276 | 2.80% | +1,840 |
| Intel Corp(INTC) | 115,771 | 114,700 | -1,071 | 4,116 | 5,764 | 0.99% | +1,648 |
| Qualcomm Inc(QCOM) | 47,018 | 47,173 | +155 | 5,222 | 6,823 | 1.18% | +1,601 |
| McDonalds Corp(MCD) | 30,672 | 32,590 | +1,918 | 8,080 | 9,663 | 1.66% | +1,583 |
| Alphabet Inc-A(GOOG) | 75,608 | 81,982 | +6,374 | 9,894 | 11,452 | 1.97% | +1,558 |
| iShares Russell Midcap Index ETF | 17,878 | 33,916 | +16,038 | 1,238 | 2,636 | 0.45% | +1,398 |
| Advanced Micro Devices Inc(AMD) | 32,689 | 32,174 | -515 | 3,361 | 4,743 | 0.82% | +1,382 |
| Home Depot Inc(HD) | 17,692 | 19,393 | +1,701 | 5,346 | 6,721 | 1.16% | +1,375 |
| Microchip Technology Inc(MCHP) | 76,581 | 78,049 | +1,468 | 5,977 | 7,038 | 1.21% | +1,061 |
| Norfolk Southern Corp(NSC) | 31,698 | 30,728 | -970 | 6,242 | 7,263 | 1.25% | +1,021 |
| Amgen Inc(AMGN) | 23,285 | 25,199 | +1,914 | 6,258 | 7,258 | 1.25% | +1,000 |
| Costco Wholesale Corp(COST) | 5,868 | 6,495 | +627 | 3,315 | 4,287 | 0.74% | +972 |
| Merck & Co Inc(MRK) | 63,830 | 68,799 | +4,969 | 6,571 | 7,500 | 1.29% | +929 |
| Veralto Corp(VLTO) | 0 | 11,121 | +11,121 | 0 | 915 | 0.16% | +915 |
| Intl Business Machines Corp(IBM) | 10,598 | 14,673 | +4,075 | 1,487 | 2,400 | 0.41% | +913 |
| Salesforce Inc(CRM) | 13,379 | 13,718 | +339 | 2,713 | 3,610 | 0.62% | +897 |
| Nvidia Corp(NVDA) | 12,797 | 13,000 | +203 | 5,567 | 6,438 | 1.11% | +871 |
| Visa Inc-A(V) | 12,843 | 14,642 | +1,799 | 2,954 | 3,812 | 0.66% | +858 |
| Boeing Co/The(BA) | 9,791 | 10,470 | +679 | 1,877 | 2,729 | 0.47% | +852 |
| Nike Inc-B(NKE) | 46,465 | 48,287 | +1,822 | 4,443 | 5,243 | 0.90% | +800 |
| Waste Management Inc(WM) | 16,986 | 18,436 | +1,450 | 2,589 | 3,302 | 0.57% | +713 |
| Welltower Inc(WELL) | 87,607 | 87,217 | -390 | 7,177 | 7,864 | 1.35% | +688 |
| Broadcom Inc(AVGO) | 1,222 | 1,513 | +291 | 1,015 | 1,689 | 0.29% | +674 |
| ADR GSK PLC II SA(GSK) | 0 | 17,938 | +17,938 | 0 | 665 | 0.11% | +665 |
| IntercontinentalExchange Group Inc(ICE) | 25,204 | 26,647 | +1,443 | 2,773 | 3,422 | 0.59% | +649 |
| Lockheed Martin Corp(LMT) | 8,630 | 9,207 | +577 | 3,529 | 4,173 | 0.72% | +644 |
| General Dynamics Corp(GD) | 9,169 | 10,253 | +1,084 | 2,026 | 2,662 | 0.46% | +636 |
| Union Pacific Corp(UNP) | 15,104 | 15,104 | 0 | 3,076 | 3,710 | 0.64% | +634 |
| Alphabet Inc-C(GOOG) | 35,255 | 37,275 | +2,020 | 4,648 | 5,253 | 0.90% | +605 |
| RTX Corp(RTX) | 36,157 | 37,937 | +1,780 | 2,602 | 3,192 | 0.55% | +590 |
| Procter & Gamble Co(PG) | 77,724 | 81,169 | +3,445 | 11,337 | 11,895 | 2.05% | +558 |
| Lowe's Companies Inc(LOW) | 31,887 | 32,081 | +194 | 6,627 | 7,140 | 1.23% | +512 |
| Abbott Laboratories | 76,137 | 71,566 | -4,571 | 7,374 | 7,877 | 1.36% | +503 |
| Moody's Corp(MCO) | 6,750 | 6,750 | 0 | 2,134 | 2,636 | 0.45% | +502 |
| Meta Platforms Inc(META) | 5,656 | 6,174 | +518 | 1,698 | 2,185 | 0.38% | +487 |
| Disney Walt Co(DIS) | 44,930 | 45,635 | +705 | 3,642 | 4,120 | 0.71% | +479 |
| MasterCard Inc-A(MA) | 7,126 | 7,736 | +610 | 2,821 | 3,299 | 0.57% | +478 |
| Analog Devices Inc(ADI) | 16,870 | 17,279 | +409 | 2,954 | 3,431 | 0.59% | +477 |
| Invesco QQQ Trust Ser 1 ETF | 6,564 | 6,858 | +294 | 2,352 | 2,808 | 0.48% | +457 |
| Comcast Corp-A(CCZ) | 47,656 | 58,414 | +10,758 | 2,113 | 2,561 | 0.44% | +448 |
| UnitedHealth Group Inc(UNH) | 4,565 | 5,216 | +651 | 2,302 | 2,746 | 0.47% | +444 |
| Fifth Third Bancorp(FITB) | 50,276 | 49,551 | -725 | 1,273 | 1,709 | 0.29% | +436 |
| Blackrock Inc(BLK) | 1,208 | 1,478 | +270 | 781 | 1,200 | 0.21% | +419 |
| CVS Health Corp(CVS) | 34,371 | 35,656 | +1,285 | 2,400 | 2,815 | 0.48% | +416 |
| American Express Co(AXP) | 12,523 | 12,092 | -431 | 1,868 | 2,265 | 0.39% | +397 |
| Duke Energy Corp(DUK) | 28,502 | 29,977 | +1,475 | 2,516 | 2,909 | 0.50% | +393 |
| Eaton Corp PLC(ETN) | 14,692 | 14,617 | -75 | 3,134 | 3,520 | 0.61% | +387 |
| Verizon Communications Inc(VZ) | 94,257 | 90,956 | -3,301 | 3,055 | 3,429 | 0.59% | +374 |
| Deere & Co(DE) | 20,025 | 19,834 | -191 | 7,557 | 7,931 | 1.37% | +374 |
| Texas Instruments Inc(TXN) | 6,180 | 7,913 | +1,733 | 983 | 1,349 | 0.23% | +366 |
| American Tower Corp(AMT) | 0 | 1,683 | +1,683 | 0 | 363 | 0.06% | +363 |
| Blackstone Inc(BX) | 9,020 | 10,130 | +1,110 | 966 | 1,326 | 0.23% | +360 |
| US Bancorp(USB) | 24,714 | 26,906 | +2,192 | 817 | 1,164 | 0.20% | +347 |
| Cisco Systems Inc(CSCO) | 96,498 | 109,398 | +12,900 | 5,188 | 5,527 | 0.95% | +339 |
| Illinois Tool Works Inc(ITW) | 2,869 | 3,789 | +920 | 661 | 992 | 0.17% | +332 |
| Smith (AO) Corp(AOS) | 20,272 | 20,272 | 0 | 1,341 | 1,671 | 0.29% | +331 |
| Truist Financial Corp(TFC) | 45,851 | 44,480 | -1,371 | 1,312 | 1,642 | 0.28% | +330 |
| PepsiCo Inc(PEP) | 51,938 | 53,730 | +1,792 | 8,800 | 9,126 | 1.57% | +325 |
| Adobe Systems Inc(ADBE) | 2,315 | 2,495 | +180 | 1,180 | 1,489 | 0.26% | +308 |
| Honeywell International Inc(HON) | 15,101 | 14,760 | -341 | 2,790 | 3,095 | 0.53% | +306 |
| Caterpillar Inc(CAT) | 10,453 | 10,676 | +223 | 2,854 | 3,157 | 0.54% | +303 |
| McKesson Corp(MCK) | 10,751 | 10,751 | 0 | 4,675 | 4,977 | 0.86% | +302 |
| Coca-Cola Co/The(KO) | 89,315 | 89,855 | +540 | 5,000 | 5,295 | 0.91% | +295 |
| Travelers Cos Inc/The(TRV) | 4,009 | 4,979 | +970 | 655 | 948 | 0.16% | +294 |
| Lam Research Corp(LRCX) | 2,079 | 2,035 | -44 | 1,303 | 1,594 | 0.27% | +291 |
| Allstate Corp(ALL) | 8,292 | 8,568 | +276 | 924 | 1,199 | 0.21% | +276 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 0 | 1,845 | +1,845 | 0 | 250 | 0.04% | +250 |
| Cognizant Tech Solutions Corp-A(CTSH) | 24,515 | 25,213 | +698 | 1,661 | 1,904 | 0.33% | +244 |
| KLA Corp(KLAC) | 1,905 | 1,901 | -4 | 874 | 1,105 | 0.19% | +231 |
| Mondelez International Inc(MDLZ) | 13,712 | 16,174 | +2,462 | 952 | 1,171 | 0.20% | +220 |
| Rockwell Automation Inc(ROK) | 0 | 708 | +708 | 0 | 220 | 0.04% | +220 |
| Morgan Stanley(MS) | 10,581 | 11,581 | +1,000 | 864 | 1,080 | 0.19% | +216 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 4,106 | +4,106 | 0 | 215 | 0.04% | +215 |
| Wells Fargo & Co(WFC) | 25,555 | 25,585 | +30 | 1,044 | 1,259 | 0.22% | +215 |
| Stellantis NV(STLA) | 38,674 | 40,853 | +2,179 | 740 | 953 | 0.16% | +213 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 6,000 | +6,000 | 0 | 211 | 0.04% | +211 |
| Netflix Inc(NFLX) | 2,574 | 2,427 | -147 | 972 | 1,182 | 0.20% | +210 |
| Starbucks Corp(SBUX) | 27,779 | 28,588 | +809 | 2,535 | 2,745 | 0.47% | +209 |
| Dell Technologies Inc-C(DELL) | 0 | 2,722 | +2,722 | 0 | 208 | 0.04% | +208 |
| Extra Space Storage Inc(EXR) | 2,060 | 2,860 | +800 | 250 | 459 | 0.08% | +208 |
| iShares Core S&P Small-Cap ETF | 24,816 | 23,538 | -1,278 | 2,341 | 2,548 | 0.44% | +207 |
| Prologis Inc(PLD) | 0 | 1,528 | +1,528 | 0 | 204 | 0.04% | +204 |
| Canadian Imperial Bank of Commerce(CM) | 0 | 4,230 | +4,230 | 0 | 204 | 0.04% | +204 |
| iShares Select Dividend ETF | 4,071 | 5,474 | +1,403 | 438 | 642 | 0.11% | +203 |
| Canadian National Railway Co(CNI) | 0 | 1,598 | +1,598 | 0 | 201 | 0.03% | +201 |
| Owens Corning Inc(OC) | 0 | 1,350 | +1,350 | 0 | 200 | 0.03% | +200 |
| Bank of America Corp | 7,998 | 12,364 | +4,366 | 219 | 416 | 0.07% | +197 |
| Zimmer Biomet Holdings Inc(ZBH) | 6,276 | 7,378 | +1,102 | 704 | 898 | 0.15% | +194 |
| SPDR Gold Shares ETF(GLD) | 3,511 | 4,115 | +604 | 602 | 787 | 0.14% | +185 |
| TJX Companies Inc(TJX) | 9,168 | 10,645 | +1,477 | 815 | 999 | 0.17% | +184 |
| CME Group Inc(CME) | 9,183 | 9,601 | +418 | 1,839 | 2,022 | 0.35% | +183 |
| Metlife Inc(MET) | 32,684 | 33,861 | +1,177 | 2,056 | 2,239 | 0.39% | +183 |
| AT&T Inc(T) | 91,897 | 92,882 | +985 | 1,380 | 1,559 | 0.27% | +178 |
| EPAM Systems Inc(EPAM) | 4,124 | 4,124 | 0 | 1,054 | 1,226 | 0.21% | +172 |
| AbbVie Inc(ABBV) | 42,146 | 41,576 | -570 | 6,282 | 6,443 | 1.11% | +161 |