Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,022,096 | 983,547 | -38,549 | 322,727 | 369,853 | 4.56% | +47,126 |
| ISHARES TR | 52,528 | 331,944 | +279,416 | 7,975 | 54,854 | 0.68% | +46,879 |
| 3M CO(MMM) | 3,942 | 358,906 | +354,964 | 369 | 39,236 | 0.48% | +38,867 |
| ORACLE CORP(ORCL) | 150,291 | 438,506 | +288,215 | 15,919 | 46,232 | 0.57% | +30,313 |
| JACOBS SOLUTIONS INC(J) | 0 | 224,492 | +224,492 | 0 | 29,139 | 0.36% | +29,139 |
| APPLE INC(AAPL) | 1,440,348 | 1,397,194 | -43,154 | 246,602 | 269,002 | 3.31% | +22,400 |
| BROADCOM INC(AVGO) | 98,692 | 92,732 | -5,960 | 81,972 | 103,512 | 1.28% | +21,541 |
| JPMORGAN CHASE & CO(JPM) | 1,156,629 | 1,108,873 | -47,756 | 167,734 | 188,619 | 2.32% | +20,885 |
| AMAZON COM INC(AMZN) | 938,533 | 913,516 | -25,017 | 119,306 | 138,800 | 1.71% | +19,493 |
| INSULET CORP(PODD) | 0 | 89,788 | +89,788 | 0 | 19,482 | 0.24% | +19,482 |
| GENERAL DYNAMICS CORP(GD) | 221,739 | 261,781 | +40,042 | 48,998 | 67,977 | 0.84% | +18,979 |
| BLACKROCK INC(BLK) | 135,869 | 129,458 | -6,411 | 87,838 | 105,094 | 1.29% | +17,255 |
| NVIDIA CORPORATION(NVDA) | 300,720 | 295,496 | -5,224 | 130,810 | 146,336 | 1.80% | +15,526 |
| PNC FINL SVCS GROUP INC(PNC) | 322,615 | 352,677 | +30,062 | 39,607 | 54,612 | 0.67% | +15,005 |
| META PLATFORMS INC(META) | 316,217 | 309,107 | -7,110 | 94,932 | 109,411 | 1.35% | +14,480 |
| HOME DEPOT INC(HD) | 474,252 | 455,165 | -19,087 | 143,300 | 157,738 | 1.94% | +14,438 |
| PROLOGIS INC.(PLD) | 468,064 | 494,558 | +26,494 | 52,522 | 65,925 | 0.81% | +13,403 |
| QUALCOMM INC(QCOM) | 470,661 | 451,817 | -18,844 | 52,271 | 65,348 | 0.80% | +13,076 |
| INTEL CORP(INTC) | 199,138 | 351,859 | +152,721 | 7,079 | 17,681 | 0.22% | +10,602 |
| APPLIED MATLS INC | 551,389 | 535,500 | -15,889 | 76,340 | 86,788 | 1.07% | +10,449 |
| LAMAR ADVERTISING CO NEW(LAMR) | 336,613 | 361,274 | +24,661 | 28,097 | 38,396 | 0.47% | +10,299 |
| CARDINAL HEALTH INC(CAH) | 0 | 101,479 | +101,479 | 0 | 10,229 | 0.13% | +10,229 |
| FIFTH THIRD BANCORP(FITB) | 1,584,727 | 1,460,417 | -124,310 | 40,141 | 50,370 | 0.62% | +10,229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 83,649 | 101,906 | +18,257 | 25,689 | 35,760 | 0.44% | +10,070 |
| US BANCORP DEL(USB) | 1,452,548 | 1,338,134 | -114,414 | 48,021 | 57,914 | 0.71% | +9,893 |
| BANK AMERICA CORP | 2,086,860 | 1,982,371 | -104,489 | 57,138 | 66,746 | 0.82% | +9,608 |
| DATADOG INC(DDOG) | 0 | 77,179 | +77,179 | 0 | 9,368 | 0.12% | +9,368 |
| SPDR SER TR ST STR AGGRE ETF | 44,268 | 360,877 | +316,609 | 1,077 | 9,253 | 0.11% | +8,175 |
| TRUIST FINL CORP(TFC) | 179,720 | 360,665 | +180,945 | 5,142 | 13,316 | 0.16% | +8,174 |
| NETFLIX INC(NFLX) | 65,166 | 67,054 | +1,888 | 24,607 | 32,647 | 0.40% | +8,040 |
| ASSURANT INC(AIZ) | 0 | 44,548 | +44,548 | 0 | 7,506 | 0.09% | +7,506 |
| TJX COS INC NEW(TJX) | 114,791 | 185,171 | +70,380 | 10,203 | 17,371 | 0.21% | +7,168 |
| MCDONALDS CORP(MCD) | 335,252 | 320,644 | -14,608 | 88,319 | 95,074 | 1.17% | +6,755 |
| ZACKS TRUST SMALL/MID CAP | 0 | 236,134 | +236,134 | 0 | 6,746 | 0.08% | +6,746 |
| AMERICAN EXPRESS CO(AXP) | 164,025 | 166,268 | +2,243 | 24,471 | 31,149 | 0.38% | +6,678 |
| SPDR S&P 500 ETF TR(SPY) | 64,809 | 72,314 | +7,505 | 27,705 | 34,370 | 0.42% | +6,665 |
| ADVANCED MICRO DEVICES INC(AMD) | 150,037 | 149,837 | -200 | 15,427 | 22,087 | 0.27% | +6,661 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 290,573 | 336,971 | +46,398 | 20,604 | 27,086 | 0.33% | +6,481 |
| PALO ALTO NETWORKS INC(PANW) | 79,916 | 83,558 | +3,642 | 18,736 | 24,640 | 0.30% | +5,904 |
| DOCUSIGN INC(DOCU) | 0 | 98,540 | +98,540 | 0 | 5,858 | 0.07% | +5,858 |
| INTUIT(INTU) | 54,428 | 53,817 | -611 | 27,810 | 33,637 | 0.41% | +5,828 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,227,307 | 1,430,174 | +202,867 | 22,533 | 28,317 | 0.35% | +5,784 |
| CSX CORP(CSX) | 1,650,662 | 1,628,489 | -22,173 | 50,758 | 56,460 | 0.70% | +5,702 |
| ISHARES TR | 10,559 | 27,902 | +17,343 | 2,809 | 8,459 | 0.10% | +5,650 |
| VERTIV HOLDINGS CO(VRT) | 141,510 | 226,482 | +84,972 | 5,264 | 10,878 | 0.13% | +5,614 |
| ROYAL CARIBBEAN GROUP COM | 150,448 | 150,272 | -176 | 13,862 | 19,459 | 0.24% | +5,596 |
| TRANE TECHNOLOGIES PLC(TT) | 22,531 | 41,320 | +18,789 | 4,572 | 10,078 | 0.12% | +5,506 |
| BANK NEW YORK MELLON CORP | 850,944 | 802,845 | -48,099 | 36,293 | 41,788 | 0.51% | +5,495 |
| CATERPILLAR INC(CAT) | 522,458 | 500,890 | -21,568 | 142,631 | 148,098 | 1.82% | +5,467 |
| BOSTON PROPERTIES INC(BXP) | 0 | 77,223 | +77,223 | 0 | 5,419 | 0.07% | +5,419 |
| CINTAS CORP(CTAS) | 41,831 | 42,145 | +314 | 20,121 | 25,399 | 0.31% | +5,277 |
| INTUITIVE SURGICAL INC | 44,360 | 23,225 | -21,135 | 2,608 | 7,835 | 0.10% | +5,227 |
| SYNOPSYS INC(SNPS) | 83,691 | 84,729 | +1,038 | 38,412 | 43,628 | 0.54% | +5,216 |
| PARKER-HANNIFIN CORP(PH) | 91,480 | 88,110 | -3,370 | 35,633 | 40,593 | 0.50% | +4,959 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,998,959 | 1,840,655 | -158,304 | 64,786 | 69,393 | 0.85% | +4,606 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 135,587 | +135,587 | 0 | 4,606 | 0.06% | +4,606 |
| ALPHABET INC(GOOG) | 1,107,645 | 1,069,773 | -37,872 | 144,946 | 149,437 | 1.84% | +4,491 |
| SOUTHERN CO(SO) | 1,236,018 | 1,203,585 | -32,433 | 79,995 | 84,395 | 1.04% | +4,400 |
| CROWN CASTLE INC(CCI) | 289,276 | 269,290 | -19,986 | 26,622 | 31,019 | 0.38% | +4,397 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 286,795 | +286,795 | 0 | 4,388 | 0.05% | +4,388 |
| BUNGE GLOBAL SA(BG) | 0 | 43,184 | +43,184 | 0 | 4,359 | 0.05% | +4,359 |
| MOODYS CORP(MCO) | 54,220 | 55,032 | +812 | 17,143 | 21,493 | 0.26% | +4,351 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 36,497 | +36,497 | 0 | 4,266 | 0.05% | +4,266 |
| ABBOTT LABS | 500,815 | 479,042 | -21,773 | 48,504 | 52,728 | 0.65% | +4,224 |
| CELANESE CORP DEL(CE) | 131,485 | 132,694 | +1,209 | 16,504 | 20,617 | 0.25% | +4,113 |
| ISHARES TR | 19,388 | 70,154 | +50,766 | 1,343 | 5,453 | 0.07% | +4,110 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 137,502 | 133,268 | -4,234 | 32,217 | 36,298 | 0.45% | +4,082 |
| MONGODB INC(MDB) | 71,650 | 70,526 | -1,124 | 24,781 | 28,835 | 0.36% | +4,054 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 285,403 | 269,460 | -15,943 | 40,042 | 44,070 | 0.54% | +4,028 |
| ISHARES TR | 20,188 | 147,695 | +127,507 | 609 | 4,607 | 0.06% | +3,998 |
| ISHARES TR | 8,955 | 21,997 | +13,042 | 2,195 | 6,021 | 0.07% | +3,827 |
| FERGUSON PLC NEW | 0 | 19,468 | +19,468 | 0 | 3,759 | 0.05% | +3,759 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 260,757 | +260,757 | 0 | 3,692 | 0.05% | +3,692 |
| STARBUCKS CORP(SBUX) | 0 | 38,437 | +38,437 | 0 | 3,690 | 0.05% | +3,690 |
| ADT INC DEL(ADT) | 0 | 529,242 | +529,242 | 0 | 3,609 | 0.04% | +3,609 |
| REPUBLIC SVCS INC(RSG) | 147,913 | 149,705 | +1,792 | 21,079 | 24,688 | 0.30% | +3,609 |
| TARGET CORP(TGT) | 0 | 24,942 | +24,942 | 0 | 3,552 | 0.04% | +3,552 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 553,344 | 517,385 | -35,959 | 22,853 | 26,397 | 0.33% | +3,544 |
| AFFIRM HLDGS INC(AFRM) | 0 | 70,813 | +70,813 | 0 | 3,480 | 0.04% | +3,480 |
| MARRIOTT INTL INC NEW(MAR) | 126,634 | 125,706 | -928 | 24,891 | 28,348 | 0.35% | +3,457 |
| CINCINNATI FINL CORP(CINF) | 0 | 33,169 | +33,169 | 0 | 3,432 | 0.04% | +3,432 |
| RPM INTL INC(RPM) | 0 | 30,115 | +30,115 | 0 | 3,362 | 0.04% | +3,362 |
| CITIGROUP INC(C) | 494,079 | 459,973 | -34,106 | 20,321 | 23,661 | 0.29% | +3,340 |
| ISHARES TR | 3,827 | 19,424 | +15,597 | 676 | 3,899 | 0.05% | +3,222 |
| WAYFAIR INC(W) | 0 | 52,042 | +52,042 | 0 | 3,211 | 0.04% | +3,211 |
| ELI LILLY & CO(LLY) | 88,874 | 87,396 | -1,478 | 47,737 | 50,945 | 0.63% | +3,207 |
| E L F BEAUTY INC(ELF) | 85,567 | 86,239 | +672 | 9,398 | 12,448 | 0.15% | +3,050 |
| EASTMAN CHEM CO(EMN) | 401,738 | 376,584 | -25,154 | 30,821 | 33,825 | 0.42% | +3,003 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 48,907 | +48,907 | 0 | 2,994 | 0.04% | +2,994 |
| ARVINAS INC(ARVN) | 0 | 71,695 | +71,695 | 0 | 2,951 | 0.04% | +2,951 |
| ACUITY BRANDS INC(AYI) | 0 | 13,932 | +13,932 | 0 | 2,854 | 0.04% | +2,854 |
| WP CAREY INC(WPC) | 555,684 | 507,118 | -48,566 | 30,051 | 32,866 | 0.40% | +2,815 |
| T-MOBILE US INC(TMUS) | 134,193 | 134,570 | +377 | 18,794 | 21,576 | 0.27% | +2,782 |
| CONSOLIDATED EDISON INC(ED) | 0 | 30,330 | +30,330 | 0 | 2,759 | 0.03% | +2,759 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,055,604 | 1,894,546 | -161,058 | 21,378 | 24,099 | 0.30% | +2,720 |
| HONEYWELL INTL INC(HON) | 106,187 | 106,451 | +264 | 19,617 | 22,324 | 0.27% | +2,707 |
| EMCOR GROUP INC(EME) | 82,648 | 92,657 | +10,009 | 17,388 | 19,961 | 0.25% | +2,573 |
| ARROW FINL CORP | 0 | 87,364 | +87,364 | 0 | 2,441 | 0.03% | +2,441 |
| UNITEDHEALTH GROUP INC(UNH) | 122,121 | 121,585 | -536 | 61,572 | 64,011 | 0.79% | +2,438 |
| LULULEMON ATHLETICA INC(LULU) | 24,531 | 23,126 | -1,405 | 9,460 | 11,824 | 0.15% | +2,364 |