Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 81,654 | 81,641 | -13 | 67,820 | 91,132 | 7.57% | +23,312 |
| MICROSOFT CORP(MSFT) | 166,408 | 164,076 | -2,332 | 52,543 | 61,699 | 5.12% | +9,156 |
| GLOBAL X FDS | 1,050,000 | 1,475,000 | +425,000 | 17,005 | 25,341 | 2.10% | +8,336 |
| JOHNSON & JOHNSON(JNJ) | 89,023 | 140,875 | +51,852 | 13,865 | 22,081 | 1.83% | +8,215 |
| QUALCOMM INC(QCOM) | 166,543 | 169,543 | +3,000 | 18,496 | 24,521 | 2.04% | +6,025 |
| US BANCORP DEL(USB) | 531,623 | 511,623 | -20,000 | 17,575 | 22,143 | 1.84% | +4,568 |
| GILEAD SCIENCES INC(GILD) | 4,820 | 50,820 | +46,000 | 361 | 4,117 | 0.34% | +3,756 |
| AMAZON COM INC(AMZN) | 148,014 | 148,514 | +500 | 18,816 | 22,565 | 1.87% | +3,750 |
| MCDONALDS CORP(MCD) | 107,910 | 107,910 | 0 | 28,428 | 31,996 | 2.66% | +3,569 |
| BLACKROCK INC(BLK) | 19,478 | 19,878 | +400 | 12,592 | 16,137 | 1.34% | +3,545 |
| JPMORGAN CHASE & CO(JPM) | 174,600 | 168,877 | -5,723 | 25,320 | 28,726 | 2.39% | +3,405 |
| ISHARES TR | 243,000 | 243,000 | 0 | 18,988 | 22,213 | 1.84% | +3,225 |
| VERIZON COMMUNICATIONS INC(VZ) | 628,524 | 622,524 | -6,000 | 20,370 | 23,469 | 1.95% | +3,099 |
| MERCK & CO INC(MRK) | 454,846 | 454,465 | -381 | 46,826 | 49,546 | 4.11% | +2,719 |
| COCA COLA CO(KO) | 703,957 | 711,957 | +8,000 | 39,408 | 41,956 | 3.48% | +2,548 |
| MORGAN STANLEY(MS) | 217,951 | 217,951 | 0 | 17,800 | 20,324 | 1.69% | +2,524 |
| ISHARES TR | 898,000 | 898,000 | 0 | 22,809 | 25,135 | 2.09% | +2,326 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 118,655 | 115,655 | -3,000 | 16,647 | 18,915 | 1.57% | +2,268 |
| ISHARES TR | 340,000 | 340,000 | 0 | 28,057 | 30,280 | 2.51% | +2,224 |
| DUKE ENERGY CORP NEW(DUK) | 242,639 | 242,639 | 0 | 21,415 | 23,546 | 1.96% | +2,130 |
| VISA INC(V) | 68,280 | 68,142 | -138 | 15,705 | 17,741 | 1.47% | +2,036 |
| HOME DEPOT INC(HD) | 50,458 | 49,347 | -1,111 | 15,246 | 17,101 | 1.42% | +1,855 |
| METLIFE INC(MET) | 450,299 | 454,534 | +4,235 | 28,328 | 30,058 | 2.50% | +1,730 |
| NEXTERA ENERGY INC(NEE) | 452,636 | 454,497 | +1,861 | 25,932 | 27,606 | 2.29% | +1,675 |
| SOUTHERN CO(SO) | 231,005 | 236,387 | +5,382 | 14,951 | 16,575 | 1.38% | +1,625 |
| NVIDIA CORPORATION(NVDA) | 25,765 | 25,892 | +127 | 11,208 | 12,822 | 1.06% | +1,615 |
| INTUIT(INTU) | 13,818 | 13,750 | -68 | 7,060 | 8,594 | 0.71% | +1,534 |
| ISHARES TR | 174,000 | 174,000 | 0 | 8,728 | 10,219 | 0.85% | +1,491 |
| AMERICAN ELEC PWR CO INC | 241,865 | 242,227 | +362 | 18,193 | 19,674 | 1.63% | +1,481 |
| APPLE INC(AAPL) | 75,230 | 74,507 | -723 | 12,880 | 14,345 | 1.19% | +1,465 |
| AT&T INC(T) | 818,115 | 818,115 | 0 | 12,288 | 13,728 | 1.14% | +1,440 |
| ABBVIE INC(ABBV) | 245,615 | 245,263 | -352 | 36,611 | 38,008 | 3.16% | +1,397 |
| ALPHABET INC(GOOG) | 32,543 | 38,723 | +6,180 | 4,259 | 5,409 | 0.45% | +1,151 |
| TEXAS INSTRS INC(TXN) | 99,076 | 99,076 | 0 | 15,754 | 16,888 | 1.40% | +1,134 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 632,000 | 632,000 | 0 | 13,026 | 14,068 | 1.17% | +1,043 |
| ARISTA NETWORKS INC | 1,220 | 5,130 | +3,910 | 224 | 1,208 | 0.10% | +984 |
| META PLATFORMS INC(META) | 12,148 | 12,990 | +842 | 3,647 | 4,598 | 0.38% | +951 |
| ISHARES TR | 153,000 | 153,000 | 0 | 15,689 | 16,587 | 1.38% | +898 |
| ELI LILLY & CO(LLY) | 4,846 | 5,914 | +1,068 | 2,603 | 3,447 | 0.29% | +844 |
| ZSCALER INC(ZS) | 0 | 3,800 | +3,800 | 0 | 842 | 0.07% | +842 |
| SMARTSHEET INC | 0 | 15,500 | +15,500 | 0 | 741 | 0.06% | +741 |
| DOW INC(DOW) | 206,179 | 207,112 | +933 | 10,631 | 11,358 | 0.94% | +727 |
| RESMED INC(RMD) | 1,426 | 5,426 | +4,000 | 211 | 933 | 0.08% | +723 |
| NOVANTA INC(NOVT) | 0 | 4,200 | +4,200 | 0 | 707 | 0.06% | +707 |
| CRH PLC ORD | 0 | 10,000 | +10,000 | 0 | 692 | 0.06% | +692 |
| SYNOPSYS INC(SNPS) | 846 | 2,046 | +1,200 | 388 | 1,054 | 0.09% | +665 |
| ISHARES TR | 567,500 | 567,500 | 0 | 17,110 | 17,700 | 1.47% | +590 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 620,000 | 620,000 | 0 | 10,466 | 11,055 | 0.92% | +589 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,000 | 9,555 | +1,555 | 823 | 1,409 | 0.12% | +586 |
| GLOBAL X FDS US PFD ETF | 919,000 | 919,000 | 0 | 17,286 | 17,829 | 1.48% | +542 |
| ORACLE CORP(ORCL) | 9,269 | 14,269 | +5,000 | 982 | 1,504 | 0.12% | +523 |
| ALPHABET INC(GOOG) | 19,674 | 22,097 | +2,423 | 2,594 | 3,114 | 0.26% | +520 |
| ARM HOLDINGS PLC | 10,000 | 14,000 | +4,000 | 535 | 1,052 | 0.09% | +517 |
| STARBUCKS CORP(SBUX) | 5,440 | 10,440 | +5,000 | 497 | 1,002 | 0.08% | +506 |
| CONSTELLATION BRANDS INC(STZ) | 2,100 | 4,100 | +2,000 | 528 | 991 | 0.08% | +463 |
| GOLDMAN SACHS GROUP INC(GS) | 1,590 | 2,390 | +800 | 514 | 922 | 0.08% | +408 |
| INTUITIVE SURGICAL INC | 2,643 | 3,453 | +810 | 773 | 1,165 | 0.10% | +392 |
| BLOCK INC(XYZ) | 4,786 | 7,508 | +2,722 | 212 | 581 | 0.05% | +369 |
| EATON CORP PLC(ETN) | 1,641 | 2,775 | +1,134 | 350 | 668 | 0.06% | +318 |
| INTEL CORP(INTC) | 16,366 | 17,654 | +1,288 | 582 | 887 | 0.07% | +305 |
| MICRON TECHNOLOGY INC(MU) | 4,540 | 7,160 | +2,620 | 309 | 611 | 0.05% | +302 |
| REGENERON PHARMACEUTICALS(REGN) | 536 | 839 | +303 | 441 | 737 | 0.06% | +296 |
| DOLLAR TREE INC(DLTR) | 0 | 2,000 | +2,000 | 0 | 284 | 0.02% | +284 |
| LINDE PLC(LIN) | 2,315 | 2,772 | +457 | 862 | 1,138 | 0.09% | +276 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,889 | +1,889 | 0 | 269 | 0.02% | +269 |
| DATADOG INC(DDOG) | 0 | 2,207 | +2,207 | 0 | 268 | 0.02% | +268 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,533 | +1,533 | 0 | 238 | 0.02% | +238 |
| GARTNER INC(IT) | 0 | 520 | +520 | 0 | 235 | 0.02% | +235 |
| CENTENE CORP DEL(CNC) | 0 | 3,139 | +3,139 | 0 | 233 | 0.02% | +233 |
| NORTHERN TR CORP(NTRS) | 0 | 2,750 | +2,750 | 0 | 232 | 0.02% | +232 |
| BANK AMERICA CORP | 42,410 | 41,328 | -1,082 | 1,161 | 1,392 | 0.12% | +230 |
| ALLSTATE CORP(ALL) | 0 | 1,640 | +1,640 | 0 | 230 | 0.02% | +230 |
| XYLEM INC(XYL) | 0 | 2,000 | +2,000 | 0 | 229 | 0.02% | +229 |
| COSTCO WHSL CORP NEW(COST) | 2,400 | 2,400 | 0 | 1,356 | 1,584 | 0.13% | +228 |
| FORTINET INC(FTNT) | 0 | 3,846 | +3,846 | 0 | 225 | 0.02% | +225 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,534 | +1,534 | 0 | 224 | 0.02% | +224 |
| SERVICENOW INC(NOW) | 1,611 | 1,591 | -20 | 900 | 1,124 | 0.09% | +224 |
| BIOGEN INC(BIIB) | 0 | 853 | +853 | 0 | 221 | 0.02% | +221 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,136 | +1,136 | 0 | 216 | 0.02% | +216 |
| NETFLIX INC(NFLX) | 1,953 | 1,953 | 0 | 737 | 951 | 0.08% | +213 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,331 | +1,331 | 0 | 212 | 0.02% | +212 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,390 | +1,390 | 0 | 211 | 0.02% | +211 |
| PINTEREST INC(PINS) | 0 | 5,692 | +5,692 | 0 | 211 | 0.02% | +211 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,248 | +7,248 | 0 | 208 | 0.02% | +208 |
| CROWN HLDGS INC(CCK) | 0 | 2,242 | +2,242 | 0 | 206 | 0.02% | +206 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,636 | +2,636 | 0 | 203 | 0.02% | +203 |
| CAMPBELL SOUP CO(CPB) | 0 | 4,650 | +4,650 | 0 | 201 | 0.02% | +201 |
| BOEING CO(BA) | 2,833 | 2,833 | 0 | 543 | 738 | 0.06% | +195 |
| PALO ALTO NETWORKS INC(PANW) | 3,089 | 3,089 | 0 | 724 | 911 | 0.08% | +187 |
| PROLOGIS INC.(PLD) | 4,511 | 4,877 | +366 | 506 | 650 | 0.05% | +144 |
| WELLS FARGO CO NEW(WFC) | 15,848 | 15,848 | 0 | 648 | 780 | 0.06% | +132 |
| QUANTA SVCS INC | 3,242 | 3,373 | +131 | 606 | 728 | 0.06% | +121 |
| UNION PAC CORP(UNP) | 2,877 | 2,877 | 0 | 586 | 707 | 0.06% | +121 |
| AMERICAN TOWER CORP NEW(AMT) | 2,279 | 2,279 | 0 | 375 | 492 | 0.04% | +117 |
| DISNEY WALT CO(DIS) | 12,346 | 12,346 | 0 | 1,001 | 1,115 | 0.09% | +114 |
| MASTERCARD INCORPORATED(MA) | 4,943 | 4,855 | -88 | 1,957 | 2,071 | 0.17% | +114 |
| CINTAS CORP(CTAS) | 462 | 546 | +84 | 222 | 329 | 0.03% | +107 |
| PARKER-HANNIFIN CORP(PH) | 848 | 940 | +92 | 330 | 433 | 0.04% | +103 |
| LAM RESEARCH CORP(LRCX) | 634 | 634 | 0 | 397 | 497 | 0.04% | +99 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,662 | 1,477 | -185 | 278 | 377 | 0.03% | +99 |