Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 145,708 | 145,629 | -79 | 46,007 | 54,762 | 8.10% | +8,755 |
| APPLE INC(AAPL) | 355,595 | 353,155 | -2,440 | 60,881 | 67,993 | 10.06% | +7,112 |
| VISA INC(V) | 127,560 | 126,641 | -919 | 29,340 | 32,971 | 4.88% | +3,631 |
| AMAZON INC(AMZN) | 129,031 | 130,201 | +1,170 | 16,402 | 19,783 | 2.93% | +3,380 |
| NASDAQ 100 ETF | 46,147 | 46,526 | +379 | 16,533 | 19,053 | 2.82% | +2,520 |
| JPMORGAN CHASE & CO COM(JPM) | 80,560 | 80,183 | -377 | 11,683 | 13,639 | 2.02% | +1,956 |
| NETFLIX INC COM(NFLX) | 15,548 | 15,613 | +65 | 5,871 | 7,602 | 1.12% | +1,731 |
| ISHARES CORE S&P MID-CAP ETF | 39,578 | 41,597 | +2,019 | 9,869 | 11,529 | 1.71% | +1,660 |
| VANGUARD DIVIDEND APPRECIATION ETF | 65,293 | 68,896 | +3,603 | 10,130 | 11,740 | 1.74% | +1,610 |
| MCDONALDS CORP COM(MCD) | 48,319 | 47,994 | -325 | 12,729 | 14,231 | 2.11% | +1,501 |
| COSTCO WHOLESALE(COST) | 14,466 | 14,385 | -81 | 8,173 | 9,495 | 1.40% | +1,323 |
| UNITED RENTALS INC COM(URI) | 10,210 | 10,210 | 0 | 4,539 | 5,855 | 0.87% | +1,316 |
| WASTE MANAGEMENT INC(WM) | 46,179 | 46,300 | +121 | 7,040 | 8,292 | 1.23% | +1,253 |
| ALPHABET CLASS C(GOOG) | 141,326 | 141,090 | -236 | 18,634 | 19,884 | 2.94% | +1,250 |
| NORFOLK SOUTHN CORP COM(NSC) | 28,781 | 28,425 | -356 | 5,668 | 6,719 | 0.99% | +1,051 |
| META PLATFORMS INC CL A(META) | 17,531 | 17,596 | +65 | 5,263 | 6,228 | 0.92% | +965 |
| VANGUARD TOTAL STOCK MARKET ETF | 25,733 | 27,021 | +1,288 | 5,466 | 6,410 | 0.95% | +944 |
| ISHARES CORE S&P SMALL CAP ETF | 15,361 | 22,002 | +6,641 | 1,449 | 2,382 | 0.35% | +933 |
| MORGAN STANLEY COM NEW(MS) | 79,170 | 77,911 | -1,259 | 6,466 | 7,265 | 1.07% | +799 |
| VERALTO CORP(VLTO) | 0 | 9,548 | +9,548 | 0 | 785 | 0.12% | +785 |
| HOME DEPOT INC COM(HD) | 16,383 | 16,430 | +47 | 4,950 | 5,694 | 0.84% | +744 |
| RTX CORPORATION COM(RTX) | 89,459 | 85,317 | -4,142 | 6,438 | 7,179 | 1.06% | +740 |
| ZOETIS INC CL A(ZTS) | 31,871 | 31,625 | -246 | 5,545 | 6,242 | 0.92% | +697 |
| STRYKER CORPORATION COM(SYK) | 28,058 | 27,918 | -140 | 7,667 | 8,360 | 1.24% | +693 |
| S&P TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 24,651 | 24,476 | -175 | 4,041 | 4,711 | 0.70% | +670 |
| S&P INDUSTRIAL SECTOR ETF ST STR INDL ETF | 52,645 | 52,572 | -73 | 5,337 | 5,993 | 0.89% | +656 |
| PALO ALTO NETWORKS INC COM(PANW) | 10,627 | 10,469 | -158 | 2,491 | 3,087 | 0.46% | +596 |
| SPDR S&P 500 ETF(SPY) | 9,734 | 9,925 | +191 | 4,161 | 4,717 | 0.70% | +556 |
| NVIDIA CORPORATION COM(NVDA) | 9,164 | 9,108 | -56 | 3,986 | 4,510 | 0.67% | +524 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 130,542 | 129,044 | -1,498 | 8,079 | 8,580 | 1.27% | +501 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 77,352 | 71,316 | -6,036 | 6,901 | 7,351 | 1.09% | +449 |
| SALESFORCE INC COM(CRM) | 8,316 | 7,998 | -318 | 1,686 | 2,105 | 0.31% | +418 |
| S&P FINANCIAL SECTOR ETF ST STR FINL ETF | 165,551 | 157,019 | -8,532 | 5,491 | 5,904 | 0.87% | +413 |
| BOEING CO COM(BA) | 7,307 | 6,947 | -360 | 1,401 | 1,811 | 0.27% | +410 |
| AMGEN INC COM(AMGN) | 22,655 | 22,518 | -137 | 6,089 | 6,486 | 0.96% | +397 |
| STARBUCKS CORP COM(SBUX) | 86,658 | 86,112 | -546 | 7,909 | 8,268 | 1.22% | +358 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,465 | 14,519 | +54 | 7,293 | 7,644 | 1.13% | +351 |
| INTEL CORP COM(INTC) | 0 | 23,486 | +23,486 | 0 | 1,180 | 0.17% | +1,180 |
| ALPHABET CLASS A(GOOG) | 22,130 | 23,141 | +1,011 | 2,896 | 3,233 | 0.48% | +337 |
| ABBOTT LABS COM | 35,641 | 34,391 | -1,250 | 3,452 | 3,785 | 0.56% | +334 |
| LOWES COS INC COM(LOW) | 26,991 | 26,666 | -325 | 5,610 | 5,935 | 0.88% | +325 |
| DEERE & CO COM(DE) | 20,050 | 19,730 | -320 | 7,567 | 7,889 | 1.17% | +323 |
| APPLIED MATLS INC COM | 13,600 | 13,600 | 0 | 1,883 | 2,204 | 0.33% | +321 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 13,903 | 13,838 | -65 | 7,037 | 7,345 | 1.09% | +308 |
| S&P 500 QUALITY ETF S&P500 QUALITY | 29,805 | 32,959 | +3,154 | 1,491 | 1,782 | 0.26% | +291 |
| ISHARES BIOTECHNOLOGY ETF | 22,957 | 22,701 | -256 | 2,807 | 3,084 | 0.46% | +277 |
| WASTE CONNECTIONS INC COM(WCN) | 16,770 | 16,770 | 0 | 2,252 | 2,503 | 0.37% | +251 |
| INTUITIVE SURGICAL INC COM NEW | 7,246 | 6,999 | -247 | 2,118 | 2,361 | 0.35% | +243 |
| DISCOVER FINL SVCS COM | 0 | 9,421 | +9,421 | 0 | 1,059 | 0.16% | +1,059 |
| UNION PAC CORP COM(UNP) | 5,900 | 5,868 | -32 | 1,201 | 1,441 | 0.21% | +240 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,566 | 43,459 | -107 | 15,261 | 15,500 | 2.29% | +239 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 32,844 | 32,476 | -368 | 3,393 | 3,625 | 0.54% | +232 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,264 | 13,370 | +106 | 1,879 | 2,110 | 0.31% | +230 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 13,065 | 12,965 | -100 | 1,437 | 1,665 | 0.25% | +228 |
| ARISTA NETWORKS INC COM | 0 | 937 | +937 | 0 | 221 | 0.03% | +221 |
| AUTODESK INC COM | 5,897 | 5,897 | 0 | 1,220 | 1,436 | 0.21% | +216 |
| BROADCOM INC COM(AVGO) | 0 | 191 | +191 | 0 | 213 | 0.03% | +213 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 991 | +991 | 0 | 209 | 0.03% | +209 |
| FIRST SOLAR INC COM(FSLR) | 0 | 1,200 | +1,200 | 0 | 207 | 0.03% | +207 |
| SHOPIFY INC CL A(SHOP) | 0 | 2,650 | +2,650 | 0 | 206 | 0.03% | +206 |
| EASTMAN CHEM CO COM(EMN) | 0 | 2,283 | +2,283 | 0 | 205 | 0.03% | +205 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 5,096 | +5,096 | 0 | 205 | 0.03% | +205 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,418 | 4,543 | +125 | 1,175 | 1,377 | 0.20% | +202 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 40,125 | 40,178 | +53 | 2,147 | 2,329 | 0.34% | +181 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 1,122 | +1,122 | 0 | 879 | 0.13% | +879 |
| ELI LILLY & CO COM(LLY) | 3,576 | 3,576 | 0 | 1,921 | 2,085 | 0.31% | +164 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,891 | 8,712 | -179 | 942 | 1,103 | 0.16% | +161 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 23,519 | 23,083 | -436 | 2,399 | 2,554 | 0.38% | +155 |
| ISHARES GOLD TRUST(IAU) | 27,510 | 28,500 | +990 | 963 | 1,112 | 0.16% | +150 |
| BLACKROCK INC COM(BLK) | 0 | 860 | +860 | 0 | 698 | 0.10% | +698 |
| ABBVIE INC(ABBV) | 32,297 | 31,978 | -319 | 4,814 | 4,956 | 0.73% | +141 |
| PAYCHEX INC COM(PAYX) | 62,801 | 61,975 | -826 | 7,243 | 7,382 | 1.09% | +139 |
| COCA COLA CO COM(KO) | 67,857 | 66,662 | -1,195 | 3,799 | 3,928 | 0.58% | +130 |
| BLACKSTONE INC COM(BX) | 0 | 5,325 | +5,325 | 0 | 697 | 0.10% | +697 |
| CME GROUP INC COM(CME) | 16,075 | 15,872 | -203 | 3,218 | 3,343 | 0.49% | +124 |
| CLOROX CO DEL COM(CLX) | 10,309 | 10,309 | 0 | 1,351 | 1,470 | 0.22% | +119 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 4,970 | +4,970 | 0 | 514 | 0.08% | +514 |
| QUANTA SVCS INC COM | 0 | 3,860 | +3,860 | 0 | 833 | 0.12% | +833 |
| QUALCOMM INC COM(QCOM) | 0 | 3,054 | +3,054 | 0 | 442 | 0.07% | +442 |
| ISHARES S&P 500 GROWTH ETF | 0 | 9,512 | +9,512 | 0 | 714 | 0.11% | +714 |
| YUM BRANDS INC COM(YUM) | 23,408 | 23,147 | -261 | 2,925 | 3,024 | 0.45% | +100 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 3,572 | +3,572 | 0 | 680 | 0.10% | +680 |
| AMPHENOL CORP NEW CL A | 0 | 6,205 | +6,205 | 0 | 615 | 0.09% | +615 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 4,675 | +4,675 | 0 | 574 | 0.08% | +574 |
| FERRARI N V COM COM | 0 | 1,940 | +1,940 | 0 | 657 | 0.10% | +657 |
| NORDSON CORP COM(NDSN) | 0 | 2,000 | +2,000 | 0 | 528 | 0.08% | +528 |
| SOUTHERN CO COM(SO) | 20,880 | 20,415 | -465 | 1,351 | 1,432 | 0.21% | +80 |
| TJX COS INC NEW COM(TJX) | 19,531 | 19,321 | -210 | 1,736 | 1,813 | 0.27% | +77 |
| M & T BK CORP COM(MTB) | 0 | 6,034 | +6,034 | 0 | 827 | 0.12% | +827 |
| VANGUARD VALUE ETF | 6,337 | 6,342 | +5 | 874 | 948 | 0.14% | +74 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,948 | +1,948 | 0 | 883 | 0.13% | +883 |
| SPDR DOW JONES ETF(DIA) | 0 | 1,678 | +1,678 | 0 | 632 | 0.09% | +632 |
| CHURCH & DWIGHT CO INC COM(CHD) | 30,103 | 29,914 | -189 | 2,758 | 2,829 | 0.42% | +70 |
| VANGUARD S&P 500 ETF | 0 | 1,528 | +1,528 | 0 | 667 | 0.10% | +667 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 101,713 | 105,065 | +3,352 | 1,135 | 1,205 | 0.18% | +70 |
| GROUP 1 AUTOMOTIVE INC COM(GPI) | 0 | 1,900 | +1,900 | 0 | 579 | 0.09% | +579 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 65,974 | 58,473 | -7,501 | 2,138 | 2,204 | 0.33% | +66 |
| ISHARES RUSSELL 3000 ETF | 0 | 2,100 | +2,100 | 0 | 575 | 0.09% | +575 |
| TOMPKINS FINL CORP COM(TMP) | 0 | 5,783 | +5,783 | 0 | 348 | 0.05% | +348 |
| SPDR GOLD SHARES(GLD) | 0 | 3,046 | +3,046 | 0 | 582 | 0.09% | +582 |