Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,259,199 | 1,244,589 | -14,610 | 215,587 | 239,621 | 55.15% | +24,033 |
| Microsoft Corporation(MSFT) | 54,661 | 54,628 | -33 | 17,259 | 20,542 | 4.73% | +3,283 |
| Boeing Company(BA) | 30,902 | 30,836 | -66 | 5,923 | 8,038 | 1.85% | +2,114 |
| Waters Corporation(WAT) | 31,867 | 31,867 | 0 | 8,738 | 10,492 | 2.41% | +1,753 |
| JPMorgan Chase & Co.(JPM) | 56,949 | 57,049 | +100 | 8,259 | 9,704 | 2.23% | +1,445 |
| Qualcomm Inc.(QCOM) | 34,500 | 34,500 | 0 | 3,832 | 4,990 | 1.15% | +1,158 |
| Honeywell International Inc.(HON) | 42,490 | 42,490 | 0 | 7,850 | 8,911 | 2.05% | +1,061 |
| Nike, Inc.(NKE) | 60,000 | 60,000 | 0 | 5,737 | 6,514 | 1.50% | +777 |
| Norfolk Southern Corporation(NSC) | 17,600 | 17,600 | 0 | 3,466 | 4,160 | 0.96% | +694 |
| McDonald's Corporation(MCD) | 18,551 | 18,485 | -66 | 4,887 | 5,481 | 1.26% | +594 |
| Amgen Inc.(AMGN) | 30,541 | 30,541 | 0 | 8,208 | 8,796 | 2.02% | +588 |
| Union Pacific Corporation(UNP) | 11,740 | 11,740 | 0 | 2,391 | 2,884 | 0.66% | +493 |
| Abbott Laboratories | 36,050 | 36,050 | 0 | 3,491 | 3,968 | 0.91% | +477 |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | 1,790 | 2,248 | 0.52% | +458 |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | 1,697 | 2,053 | 0.47% | +356 |
| Walt Disney Company(DIS) | 46,412 | 45,579 | -833 | 3,762 | 4,115 | 0.95% | +354 |
| Dover Corporation(DOV) | 20,600 | 20,600 | 0 | 2,874 | 3,168 | 0.73% | +295 |
| Howard Hughes Holdings(HHH) | 29,512 | 29,012 | -500 | 2,188 | 2,482 | 0.57% | +294 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,150 | +1,150 | 0 | 294 | 0.07% | +294 |
| Home Depot, Inc.(HD) | 6,022 | 6,052 | +30 | 1,820 | 2,097 | 0.48% | +278 |
| Costco Wholesale Corporation(COST) | 2,890 | 2,890 | 0 | 1,633 | 1,908 | 0.44% | +275 |
| AbbVie Inc.(ABBV) | 45,388 | 45,388 | 0 | 6,766 | 7,034 | 1.62% | +268 |
| Colgate-Palmolive Company(CL) | 28,166 | 28,133 | -33 | 2,003 | 2,242 | 0.52% | +240 |
| Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | 1,178 | 1,404 | 0.32% | +226 |
| 3M Company(MMM) | 0 | 2,000 | +2,000 | 0 | 219 | 0.05% | +219 |
| United Rentals, Inc.(URI) | 1,380 | 1,380 | 0 | 614 | 791 | 0.18% | +178 |
| Bank of America Corporation | 25,130 | 25,130 | 0 | 688 | 846 | 0.19% | +158 |
| Coca-Cola Company(KO) | 36,225 | 36,225 | 0 | 2,028 | 2,135 | 0.49% | +107 |
| Alphabet Inc. Class C(GOOG) | 11,060 | 11,060 | 0 | 1,458 | 1,559 | 0.36% | +100 |
| Berkshire Hathaway Inc. Class B | 15,137 | 15,137 | 0 | 5,302 | 5,399 | 1.24% | +96 |
| SPDR S&P 500 ETF(SPY) | 1,755 | 1,755 | 0 | 750 | 834 | 0.19% | +84 |
| iShares Core S&P 500 ETF | 1,890 | 1,870 | -20 | 812 | 893 | 0.21% | +82 |
| UnitedHealth Group Incorporated(UNH) | 3,540 | 3,540 | 0 | 1,785 | 1,864 | 0.43% | +79 |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | 820 | 898 | 0.21% | +79 |
| Morgan Stanley(MS) | 7,616 | 7,483 | -133 | 622 | 698 | 0.16% | +76 |
| General Electric Company(GE) | 4,300 | 4,292 | -8 | 475 | 548 | 0.13% | +72 |
| NVIDIA Corporation(NVDA) | 1,190 | 1,190 | 0 | 518 | 589 | 0.14% | +72 |
| Johnson & Johnson(JNJ) | 72,232 | 72,232 | 0 | 11,250 | 11,322 | 2.61% | +72 |
| Alphabet Inc. Class A(GOOG) | 7,820 | 7,820 | 0 | 1,023 | 1,092 | 0.25% | +69 |
| Kenvue Inc.(KVUE) | 39,219 | 39,219 | 0 | 788 | 844 | 0.19% | +57 |
| Lowe's Companies, Inc.(LOW) | 3,815 | 3,815 | 0 | 793 | 849 | 0.20% | +56 |
| United Parcel Service, Inc.(UPS) | 24,811 | 24,911 | +100 | 3,867 | 3,917 | 0.90% | +49 |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | 317 | 359 | 0.08% | +42 |
| Emerson Electric Co.(EMR) | 49,000 | 49,000 | 0 | 4,732 | 4,769 | 1.10% | +37 |
| Eaton Corporation plc(ETN) | 1,215 | 1,215 | 0 | 259 | 293 | 0.07% | +33 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 14,570 | 14,570 | 0 | 780 | 801 | 0.18% | +21 |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | 95 | 115 | 0.03% | +20 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | 202 | 222 | 0.05% | +20 |
| Merck & Co., Inc.(MRK) | 2,525 | 2,525 | 0 | 260 | 275 | 0.06% | +15 |
| Mondelez International, Inc. Class A(MDLZ) | 3,500 | 3,500 | 0 | 243 | 254 | 0.06% | +11 |
| Baxter International Inc. | 7,635 | 7,635 | 0 | 288 | 295 | 0.07% | +7 |
| PepsiCo, Inc.(PEP) | 19,996 | 19,963 | -33 | 3,388 | 3,391 | 0.78% | +2 |
| Air Products and Chemicals, Inc. | 1,186 | 1,186 | 0 | 336 | 325 | 0.07% | -11 |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | 3,167 | 3,152 | 0.73% | -15 |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | 1,823 | 1,807 | 0.42% | -16 |
| PureCycle Technologies, Inc.(PCT) | 62,800 | 82,875 | +20,075 | 352 | 336 | 0.08% | -17 |
| Cisco Systems, Inc.(CSCO) | 5,500 | 5,500 | 0 | 296 | 278 | 0.06% | -18 |
| International Business Machines Corporation(IBM) | 3,050 | 2,350 | -700 | 428 | 384 | 0.09% | -44 |
| Procter & Gamble Company(PG) | 55,850 | 55,217 | -633 | 8,146 | 8,091 | 1.86% | -55 |
| Kinder Morgan, Inc.(KMI) | 33,816 | 28,616 | -5,200 | 561 | 505 | 0.12% | -56 |
| Pfizer Inc.(PFE) | 13,976 | 13,876 | -100 | 464 | 399 | 0.09% | -64 |
| Chevron Corporation(CVX) | 5,770 | 5,770 | 0 | 973 | 861 | 0.20% | -112 |
| Alibaba Group Holding Ltd ADS(BABA) | 10,600 | 10,100 | -500 | 919 | 783 | 0.18% | -137 |
| Schlumberger Limited(SLB) | 7,223 | 5,223 | -2,000 | 421 | 272 | 0.06% | -149 |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,938 | 0 | 1,563 | 1,382 | 0.32% | -181 |
| CVS Health Corporation(CVS) | 11,300 | 7,300 | -4,000 | 789 | 576 | 0.13% | -213 |
| Vanguard Emerging Markets ETF | 5,450 | 0 | -5,450 | 214 | 0 | — | -214 |
| Exxon Mobil Corporation | 61,027 | 60,994 | -33 | 7,176 | 6,098 | 1.40% | -1,077 |
| Activision Blizzard Inc | 11,550 | 0 | -11,550 | 1,081 | 0 | — | -1,081 |