Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM(AVGO) | 41,166 | 40,931 | -235 | 34 | 46 | 5.85% | +11 |
| SALESFORCE(CRM) | 0 | 42,288 | +42,288 | 0 | 11 | 1.42% | +11 |
| MICROSOFT(MSFT) | 185,863 | 184,275 | -1,588 | 59 | 69 | 8.87% | +11 |
| APPLE(AAPL) | 412,134 | 413,903 | +1,769 | 71 | 80 | 10.20% | +9 |
| EOG RESOURCES(EOG) | 0 | 28,085 | +28,085 | 0 | 3 | 0.43% | +3 |
| AMERICAN EXPRESS(AXP) | 81,739 | 82,474 | +735 | 12 | 15 | 1.98% | +3 |
| ICON(ICLR) | 56,589 | 58,472 | +1,883 | 14 | 17 | 2.12% | +3 |
| APPLIED MATERIALS | 74,525 | 79,575 | +5,050 | 10 | 13 | 1.65% | +3 |
| HOME DEPOT(HD) | 60,166 | 59,842 | -324 | 18 | 21 | 2.65% | +3 |
| LOCKHEED MARTIN(LMT) | 29,604 | 32,059 | +2,455 | 12 | 15 | 1.86% | +2 |
| ELI LILLY(LLY) | 36,633 | 37,903 | +1,270 | 20 | 22 | 2.83% | +2 |
| MORGAN STANLEY(MS) | 201,705 | 201,650 | -55 | 16 | 19 | 2.41% | +2 |
| WISDOMTREE US DIV GROWTH ETF(WT) | 273,716 | 275,332 | +1,616 | 17 | 19 | 2.48% | +2 |
| VERTEX PHARMACEUTICALS(VRTX) | 30,055 | 30,100 | +45 | 10 | 12 | 1.57% | +2 |
| STRYKER(SYK) | 37,886 | 39,464 | +1,578 | 10 | 12 | 1.51% | +1 |
| ALPHABET CL A(GOOG) | 133,806 | 135,671 | +1,865 | 18 | 19 | 2.43% | +1 |
| ABBVIE(ABBV) | 155,310 | 158,369 | +3,059 | 23 | 25 | 3.14% | +1 |
| NVENT ELECTRIC(NVT) | 114,005 | 124,285 | +10,280 | 6 | 7 | 0.94% | +1 |
| HUBBELL(HUBB) | 20,100 | 22,910 | +2,810 | 6 | 8 | 0.96% | +1 |
| AMGEN(AMGN) | 57,179 | 57,537 | +358 | 15 | 17 | 2.12% | +1 |
| WISDOMTREE US SMALLCAP DIV GRO(WT) | 98,555 | 109,255 | +10,700 | 4 | 5 | 0.66% | +1 |
| ISHARES GOLD TRUST ETF(IAU) | 277,061 | 276,497 | -564 | 10 | 11 | 1.38% | +1 |
| SPDR S&P 500 EQUITY ETF(SPY) | 21,930 | 22,030 | +100 | 9 | 10 | 1.34% | +1 |
| NORTHROP GRUMMAN(NOC) | 29,194 | 29,704 | +510 | 13 | 14 | 1.78% | +1 |
| JPMORGAN CHASE(JPM) | 9,396 | 13,080 | +3,684 | 1 | 2 | 0.28% | +1 |
| ABBOTT LABS | 29,329 | 33,325 | +3,996 | 3 | 4 | 0.47% | +1 |
| CHEVRON(CVX) | 76,588 | 91,852 | +15,264 | 13 | 14 | 1.75% | +1 |
| WASTE MANAGEMENT(WM) | 30,820 | 30,590 | -230 | 5 | 5 | 0.70% | +1 |
| ISHARES S&P SMALLCAP 600 INDEX | 0 | 6,815 | +6,815 | 0 | 1 | 0.09% | +1 |
| SCHWAB US DIVIDEND EQ ETF | 25,783 | 33,068 | +7,285 | 2 | 3 | 0.32% | +1 |
| INTEL(INTC) | 47,292 | 47,156 | -136 | 2 | 2 | 0.30% | +1 |
| JOHNSON & JOHNSON(JNJ) | 144,792 | 148,268 | +3,476 | 23 | 23 | 2.98% | +1 |
| AUTOMATIC DATA PROCESSING | 0 | 2,545 | +2,545 | 0 | 1 | 0.08% | +1 |
| SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF | 0 | 16,650 | +16,650 | 0 | 1 | 0.07% | +1 |
| PFIZER(PFE) | 282,215 | 344,499 | +62,284 | 9 | 10 | 1.27% | +1 |
| ISHARES S&P MID-CAP EQUITY ETF | 1,671 | 3,495 | +1,824 | 0 | 1 | 0.12% | +1 |
| COMERICA | 34,307 | 34,307 | 0 | 1 | 2 | 0.25% | 0 |
| STARBUCKS(SBUX) | 70,504 | 71,924 | +1,420 | 6 | 7 | 0.88% | 0 |
| IDACORP(IDA) | 120,179 | 119,054 | -1,125 | 11 | 12 | 1.50% | 0 |
| PROCTER & GAMBLE(PG) | 180,123 | 182,121 | +1,998 | 26 | 27 | 3.42% | 0 |
| DIGITAL REALTY TRUST(DLR) | 55,866 | 52,796 | -3,070 | 7 | 7 | 0.91% | 0 |
| DEUTSCHE X TRACKERS HEDGED EQU | 0 | 9,242 | +9,242 | 0 | 0 | 0.04% | 0 |
| EXPEDIA(EXPE) | 6,555 | 6,610 | +55 | 1 | 1 | 0.13% | 0 |
| SYSCO(SYY) | 43,452 | 43,352 | -100 | 3 | 3 | 0.41% | 0 |
| FASTENAL(FAST) | 0 | 4,500 | +4,500 | 0 | 0 | 0.04% | 0 |
| SPDR PORTFOLIO TOTAL STOCK MAR ST STR PR SP1500 | 65,929 | 64,194 | -1,735 | 3 | 4 | 0.48% | 0 |
| ISHARES CORE INTERNATIONAL STO CORE MSCI TOTAL | 57,660 | 57,660 | 0 | 3 | 4 | 0.48% | 0 |
| BANK OF AMERICA | 14,367 | 19,803 | +5,436 | 0 | 1 | 0.09% | 0 |
| TECHNOLOGY SECTOR SPDR ETF ST STR TECHN ETF | 9,846 | 9,730 | -116 | 2 | 2 | 0.24% | 0 |
| PEPSICO(PEP) | 25,531 | 26,973 | +1,442 | 4 | 5 | 0.59% | 0 |
| KIMBERLY CLARK(KMB) | 2,254 | 4,164 | +1,910 | 0 | 1 | 0.06% | 0 |
| NRG ENERGY(NRG) | 17,301 | 17,386 | +85 | 1 | 1 | 0.12% | 0 |
| NETFLIX(NFLX) | 2,014 | 2,019 | +5 | 1 | 1 | 0.13% | 0 |
| GENERAL DYNAMICS(GD) | 0 | 843 | +843 | 0 | 0 | 0.03% | 0 |
| CVS HEALTH(CVS) | 0 | 2,746 | +2,746 | 0 | 0 | 0.03% | 0 |
| BLACKROCK(BLK) | 0 | 250 | +250 | 0 | 0 | 0.03% | 0 |
| MERCK(MRK) | 12,006 | 13,139 | +1,133 | 1 | 1 | 0.18% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 11,709 | 11,194 | -515 | 2 | 2 | 0.23% | 0 |
| SPDR GOLD TRUST ETF(GLD) | 5,475 | 5,875 | +400 | 1 | 1 | 0.14% | 0 |
| CINTAS(CTAS) | 1,476 | 1,448 | -28 | 1 | 1 | 0.11% | 0 |
| AMAZON.COM(AMZN) | 4,940 | 4,940 | 0 | 1 | 1 | 0.10% | 0 |
| TRAVELERS(TRV) | 3,256 | 3,414 | +158 | 1 | 1 | 0.08% | 0 |
| CATERPILLAR(CAT) | 4,558 | 4,583 | +25 | 1 | 1 | 0.17% | 0 |
| WESTROCK | 18,245 | 18,395 | +150 | 1 | 1 | 0.10% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 3,445 | 3,445 | 0 | 0 | 1 | 0.07% | 0 |
| CANADIAN NATIONAL RAILWAY(CNI) | 6,300 | 6,300 | 0 | 1 | 1 | 0.10% | 0 |
| MCDONALDS(MCD) | 3,343 | 3,338 | -5 | 1 | 1 | 0.13% | 0 |
| FISERV INC(FISV) | 5,425 | 5,425 | 0 | 1 | 1 | 0.09% | 0 |
| ALPHABET CL C(GOOG) | 12,101 | 12,076 | -25 | 2 | 2 | 0.22% | 0 |
| WESTERN DIGITAL(WDC) | 14,730 | 14,855 | +125 | 1 | 1 | 0.10% | 0 |
| PHILIP MORRIS(PM) | 31,887 | 32,498 | +611 | 3 | 3 | 0.39% | 0 |
| PHILLIPS 66(PSX) | 4,295 | 4,645 | +350 | 1 | 1 | 0.08% | 0 |
| RAYTHEON TECHNOLOGIES(RTX) | 8,197 | 8,165 | -32 | 1 | 1 | 0.09% | 0 |
| COCA-COLA(KO) | 30,030 | 30,030 | 0 | 2 | 2 | 0.23% | 0 |
| NEXTERA ENERGY(NEE) | 23,513 | 23,637 | +124 | 1 | 1 | 0.18% | 0 |
| ISHARES MSCI INTERNATIONAL QUA | 23,424 | 23,234 | -190 | 1 | 1 | 0.11% | 0 |
| AT&T(T) | 31,991 | 33,210 | +1,219 | 0 | 1 | 0.07% | 0 |
| WALT DISNEY(DIS) | 47,832 | 43,781 | -4,051 | 4 | 4 | 0.51% | 0 |
| NVIDIA(NVDA) | 1,177 | 1,177 | 0 | 1 | 1 | 0.07% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 43,675 | 43,675 | 0 | 1 | 1 | 0.09% | 0 |
| BOSTON SCIENTIFIC(BSX) | 12,250 | 12,365 | +115 | 1 | 1 | 0.09% | 0 |
| VANECK VECTORS SEMICONDUCTOR E SEMICONDUCTR ETF | 3,300 | 3,115 | -185 | 0 | 1 | 0.07% | 0 |
| UNIVERSAL(UVV) | 4,900 | 4,400 | -500 | 0 | 0 | 0.04% | 0 |
| UNITEDHEALTH GROUP(UNH) | 2,861 | 2,861 | 0 | 1 | 2 | 0.19% | 0 |
| BOEING(BA) | 1,381 | 1,248 | -133 | 0 | 0 | 0.04% | 0 |
| VISA CL A(V) | 1,965 | 1,965 | 0 | 0 | 1 | 0.07% | 0 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 9,025 | 9,015 | -10 | 1 | 1 | 0.11% | 0 |
| BERKSHIRE HATHAWAY CL B | 4,594 | 4,670 | +76 | 2 | 2 | 0.21% | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | 1,460 | 1,460 | 0 | 0 | 0 | 0.06% | 0 |
| DUKE ENERGY(DUK) | 4,068 | 4,224 | +156 | 0 | 0 | 0.05% | 0 |
| FIRST TRUST TECHNOLOGY DIVIDEN NASD TECH DIV | 7,125 | 7,025 | -100 | 0 | 0 | 0.06% | 0 |
| COSTCO WHOLESALE(COST) | 448 | 448 | 0 | 0 | 0 | 0.04% | 0 |
| SEMPRA ENERGY(SRE) | 6,466 | 6,466 | 0 | 0 | 0 | 0.06% | 0 |
| EATON(ETN) | 1,497 | 1,497 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 2,771 | 2,771 | 0 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS(META) | 701 | 705 | +4 | 0 | 0 | 0.03% | 0 |
| CLOROX(CLX) | 3,384 | 3,384 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES RUSSELL 2000 SMALLCAP | 1,580 | 1,580 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES DIVIDEND EQUITY ETF | 3,386 | 3,386 | 0 | 0 | 0 | 0.05% | 0 |
| MASTERCARD(MA) | 961 | 961 | 0 | 0 | 0 | 0.05% | 0 |