Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP COM(ORCL) | 44,057 | 162,226 | +118,169 | 5 | 17 | 1.40% | +12 |
| MICROSOFT CORP(MSFT) | 231,366 | 226,885 | -4,481 | 73 | 85 | 6.99% | +12 |
| ADOBE SYS INC(ADBE) | 12,991 | 31,314 | +18,323 | 7 | 19 | 1.53% | +12 |
| NIKE INC CL B(NKE) | 124,801 | 194,164 | +69,363 | 12 | 21 | 1.73% | +9 |
| SCHWAB (CHARLES) CORP(SCHW) | 19,432 | 140,415 | +120,983 | 1 | 10 | 0.79% | +9 |
| APPLE INC COM(AAPL) | 419,730 | 415,536 | -4,194 | 72 | 80 | 6.55% | +8 |
| MC DONALDS CORP(MCD) | 40,933 | 63,028 | +22,095 | 11 | 19 | 1.53% | +8 |
| AMAZON.COM INC(AMZN) | 248,479 | 257,116 | +8,637 | 32 | 39 | 3.20% | +7 |
| SALESFORCE INC | 131,133 | 128,006 | -3,127 | 27 | 34 | 2.76% | +7 |
| META PLATFORMS INC. CL A(META) | 98,676 | 99,689 | +1,013 | 30 | 35 | 2.89% | +6 |
| NVIDIA CORP(NVDA) | 103,458 | 102,295 | -1,163 | 45 | 51 | 4.15% | +6 |
| IDEXX LABORATORIES | 44,354 | 43,066 | -1,288 | 19 | 24 | 1.96% | +5 |
| RTX CORPORATION(RTX) | 10,320 | 57,475 | +47,155 | 1 | 5 | 0.40% | +4 |
| ACCENTURE PLC | 92,242 | 91,505 | -737 | 28 | 32 | 2.63% | +4 |
| ZOETIS INC(ZTS) | 111,218 | 115,989 | +4,771 | 19 | 23 | 1.88% | +4 |
| ALPHABET INC CAP STK CL C | 354,460 | 352,525 | -1,935 | 47 | 50 | 4.07% | +3 |
| COSTCO WHOLESALE | 21,162 | 22,355 | +1,193 | 12 | 15 | 1.21% | +3 |
| CME GROUP INC COM(CME) | 164,321 | 168,895 | +4,574 | 33 | 36 | 2.91% | +3 |
| BLACKROCK INC COM(BLK) | 36,210 | 31,772 | -4,438 | 23 | 26 | 2.11% | +2 |
| LINDE PLC NEW(LIN) | 58,908 | 58,384 | -524 | 22 | 24 | 1.96% | +2 |
| AMGEN INC COM(AMGN) | 42,983 | 47,084 | +4,101 | 12 | 14 | 1.11% | +2 |
| MARRIOTT INTL NEW(MAR) | 81,322 | 78,642 | -2,680 | 16 | 18 | 1.45% | +2 |
| DISNEY WALT CO(DIS) | 305,349 | 292,867 | -12,482 | 25 | 26 | 2.17% | +2 |
| COCA COLA COMPANY(KO) | 281,748 | 287,751 | +6,003 | 16 | 17 | 1.39% | +1 |
| INTL BUSINESS MACHINES(IBM) | 74,797 | 71,365 | -3,432 | 10 | 12 | 0.96% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 33,316 | 32,390 | -926 | 14 | 15 | 1.20% | +1 |
| ROCKWELL INTERNATIONAL(ROK) | 64,799 | 62,642 | -2,157 | 19 | 19 | 1.59% | +1 |
| DIGITAL REALTY TRUST(DLR) | 63,498 | 63,186 | -312 | 8 | 9 | 0.70% | +1 |
| KENVUE INC | 194,017 | 210,597 | +16,580 | 4 | 5 | 0.37% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL | 47,741 | 48,500 | +759 | 17 | 17 | 1.42% | +1 |
| NORFOLK SOUTHERN CORP(NSC) | 13,420 | 13,420 | 0 | 3 | 3 | 0.26% | +1 |
| ECOLAB INC COM(ECL) | 6,018 | 7,253 | +1,235 | 1 | 1 | 0.12% | 0 |
| BARRICK GOLD CORP | 0 | 21,000 | +21,000 | 0 | 0 | 0.03% | 0 |
| KKR & CO INC | 17,375 | 17,375 | 0 | 1 | 1 | 0.12% | 0 |
| WELLS FARGO & CO NEW(WFC) | 42,383 | 42,383 | 0 | 2 | 2 | 0.17% | 0 |
| MORGAN ST DEAN WITTER, DISC &(MS) | 25,000 | 25,000 | 0 | 2 | 2 | 0.19% | 0 |
| ALPHABET INC CAP STK CL A | 31,720 | 31,745 | +25 | 4 | 4 | 0.36% | 0 |
| INTRA CELLULAR THERAPIES INC | 13,783 | 13,783 | 0 | 1 | 1 | 0.08% | 0 |
| INTEL CORP(INTC) | 16,976 | 16,976 | 0 | 1 | 1 | 0.07% | 0 |
| FASTENAL CO(FAST) | 0 | 3,500 | +3,500 | 0 | 0 | 0.02% | 0 |
| GENERAL DYNAMICS CRP(GD) | 5,850 | 5,850 | 0 | 1 | 2 | 0.12% | 0 |
| 3M CO COM(MMM) | 0 | 2,030 | +2,030 | 0 | 0 | 0.02% | 0 |
| IDEX CORPORATION(IEX) | 24,125 | 24,125 | 0 | 5 | 5 | 0.43% | 0 |
| DOLLAR TREE STORES INC(DLTR) | 0 | 1,533 | +1,533 | 0 | 0 | 0.02% | 0 |
| QUALCOMM INC COM(QCOM) | 4,764 | 5,164 | +400 | 1 | 1 | 0.06% | 0 |
| MACQUARIE GROUP LTD | 0 | 1,700 | +1,700 | 0 | 0 | 0.02% | 0 |
| NORTHERN TRUST CORP(NTRS) | 0 | 2,475 | +2,475 | 0 | 0 | 0.02% | 0 |
| INVESTORS TITLE(ITIC) | 0 | 1,250 | +1,250 | 0 | 0 | 0.02% | 0 |
| OMNICOM CORP.(OMC) | 0 | 2,320 | +2,320 | 0 | 0 | 0.02% | 0 |
| CBOE GLOBAL MARKETS INC | 8,566 | 8,566 | 0 | 1 | 2 | 0.13% | 0 |
| LILLY ELI & CO(LLY) | 959 | 1,213 | +254 | 1 | 1 | 0.06% | 0 |
| TRUIST FINANCIAL CORP(TFC) | 15,971 | 16,971 | +1,000 | 0 | 1 | 0.05% | 0 |
| CATERPILLAR INC(CAT) | 7,005 | 7,005 | 0 | 2 | 2 | 0.17% | 0 |
| DUKE ENERGY CORPORATION NEW(DUK) | 21,629 | 21,314 | -315 | 2 | 2 | 0.17% | 0 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 8,519 | 8,244 | -275 | 2 | 2 | 0.14% | 0 |
| ISHARES TR DOW JONES SEL DIVID | 16,000 | 16,000 | 0 | 2 | 2 | 0.15% | 0 |
| MERCK & CO INC NEW(MRK) | 23,966 | 23,966 | 0 | 2 | 3 | 0.21% | 0 |
| CAPITAL ONE FINANCIAL(COF) | 4,324 | 4,274 | -50 | 0 | 1 | 0.05% | 0 |
| SYSCO CORP(SYY) | 3,480 | 5,047 | +1,567 | 0 | 0 | 0.03% | 0 |
| G1 THERAPEUTICS INC | 83,400 | 83,400 | 0 | 0 | 0 | 0.02% | 0 |
| TARGET CORPORATION(TGT) | 4,080 | 4,080 | 0 | 0 | 1 | 0.05% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 3,920 | 3,920 | 0 | 1 | 1 | 0.08% | 0 |
| DRAFTKINGS, NEW CL A(DKNG) | 20,000 | 20,000 | 0 | 1 | 1 | 0.06% | 0 |
| PROCTER & GAMBLE(PG) | 64,337 | 64,762 | +425 | 9 | 9 | 0.78% | 0 |
| VERIZON COMMUNICATIONS | 26,061 | 25,136 | -925 | 1 | 1 | 0.08% | 0 |
| PROQR THERAPEUTICS N.V.(PRQR) | 150,000 | 150,000 | 0 | 0 | 0 | 0.02% | 0 |
| AEGON LTD AMER REGD CERT (1SH | 0 | 17,551 | +17,551 | 0 | 0 | 0.01% | 0 |
| FIRST HORIZON NATIONAL CORP(FHN) | 15,883 | 19,083 | +3,200 | 0 | 0 | 0.02% | 0 |
| MICRONTECHNOLOGY(MU) | 5,522 | 5,522 | 0 | 0 | 0 | 0.04% | 0 |
| ABBOTT LABORATORIES | 6,386 | 6,386 | 0 | 1 | 1 | 0.06% | 0 |
| DOLLAR GENERAL CORP(DG) | 3,026 | 2,941 | -85 | 0 | 0 | 0.03% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,735 | 1,735 | 0 | 0 | 0 | 0.02% | 0 |
| PROTAGONIST THERAPEUTICS INC | 11,720 | 11,720 | 0 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC COM(HD) | 1,842 | 1,817 | -25 | 1 | 1 | 0.05% | 0 |
| TRAVELERS COS INC (NEW)(TRV) | 2,593 | 2,593 | 0 | 0 | 0 | 0.04% | 0 |
| ROYAL BANK OF CANADA(RY) | 33,740 | 29,840 | -3,900 | 3 | 3 | 0.25% | 0 |
| MASCO CORP(MAS) | 4,669 | 4,669 | 0 | 0 | 0 | 0.03% | 0 |
| STRYKER CORP(SYK) | 2,380 | 2,380 | 0 | 1 | 1 | 0.06% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 1,100 | 1,100 | 0 | 0 | 0 | 0.03% | 0 |
| FERGUSON PLC | 2,125 | 2,125 | 0 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 184,445 | 157,567 | -26,878 | 27 | 27 | 2.20% | 0 |
| PNC BK CORP COM(PNC) | 1,700 | 1,700 | 0 | 0 | 0 | 0.02% | 0 |
| LAM RESEARCH CORP(LRCX) | 335 | 335 | 0 | 0 | 0 | 0.02% | 0 |
| WASTE MANAGEMENT INC DEL(WM) | 6,902 | 6,155 | -747 | 1 | 1 | 0.09% | 0 |
| BANK OF AMERICA CORP | 9,733 | 9,343 | -390 | 0 | 0 | 0.03% | 0 |
| VISA INC CL A(V) | 1,621 | 1,621 | 0 | 0 | 0 | 0.03% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 7,873 | 7,873 | 0 | 1 | 1 | 0.05% | 0 |
| HUNTSMAN CORP(HUN) | 62,500 | 62,500 | 0 | 2 | 2 | 0.13% | 0 |
| CARLISLE COMPANIES INC(CSL) | 849 | 849 | 0 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO(SO) | 8,164 | 8,169 | +5 | 1 | 1 | 0.05% | 0 |
| SONY GROUP CORP(SONY) | 3,612 | 3,612 | 0 | 0 | 0 | 0.03% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 94 | 94 | 0 | 0 | 0 | 0.03% | 0 |
| UNITED HEALTHCARE CORP(UNH) | 1,824 | 1,824 | 0 | 1 | 1 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,010 | 950 | -60 | 0 | 0 | 0.03% | 0 |
| AMER ELEC PWR INC COM | 6,290 | 6,290 | 0 | 0 | 1 | 0.04% | 0 |
| RAYONIER INC COM(RYN) | 7,500 | 7,500 | 0 | 0 | 0 | 0.02% | 0 |
| APPLIED MATERIALS INC | 3,230 | 2,985 | -245 | 0 | 0 | 0.04% | 0 |
| NEXTERA ENERGY INC | 11,646 | 11,526 | -120 | 1 | 1 | 0.06% | 0 |
| AVERY-DENNISON | 1,615 | 1,615 | 0 | 0 | 0 | 0.03% | 0 |
| PROGRESSIVE CORP-OHIO(PGR) | 1,441 | 1,441 | 0 | 0 | 0 | 0.02% | 0 |