Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 74,765 | 72,095 | -2,670 | 23,607 | 27,111 | 8.46% | +3,504 |
| Apple Inc Com(AAPL) | 147,653 | 139,503 | -8,150 | 25,280 | 26,859 | 8.38% | +1,579 |
| Broadcom, Inc(AVGO) | 5,157 | 4,917 | -240 | 4,283 | 5,489 | 1.71% | +1,205 |
| Meta Platforms Inc.(META) | 13,995 | 14,290 | +295 | 4,201 | 5,058 | 1.58% | +857 |
| Home Depot Inc(HD) | 26,214 | 25,304 | -910 | 7,921 | 8,769 | 2.74% | +848 |
| J P Morgan/Chase(JPM) | 26,619 | 27,004 | +385 | 3,860 | 4,593 | 1.43% | +733 |
| Lockheed Martin Corp(LMT) | 1,562 | 2,992 | +1,430 | 639 | 1,356 | 0.42% | +717 |
| CrowdStrike Holdings(CRWD) | 3,750 | 5,250 | +1,500 | 628 | 1,340 | 0.42% | +713 |
| Nvidia Corp.(NVDA) | 20,545 | 19,435 | -1,110 | 8,937 | 9,625 | 3.00% | +688 |
| Eli Lilly And Co.(LLY) | 17,250 | 17,065 | -185 | 9,265 | 9,948 | 3.10% | +682 |
| Amazon.Com Inc(AMZN) | 52,150 | 48,105 | -4,045 | 6,629 | 7,309 | 2.28% | +680 |
| L3Harris Technologies(LHX) | 9,435 | 10,795 | +1,360 | 1,643 | 2,274 | 0.71% | +631 |
| Lam Research Corp.(LRCX) | 4,131 | 4,111 | -20 | 2,589 | 3,220 | 1.00% | +631 |
| Advanced Micro Devices, Inc.(AMD) | 13,885 | 13,785 | -100 | 1,428 | 2,032 | 0.63% | +604 |
| Qualcomm Inc(QCOM) | 16,175 | 16,075 | -100 | 1,796 | 2,325 | 0.73% | +529 |
| TJX Cos Inc New Com(TJX) | 7,675 | 12,700 | +5,025 | 682 | 1,191 | 0.37% | +509 |
| Intel Corporation(INTC) | 31,150 | 31,150 | 0 | 1,107 | 1,565 | 0.49% | +458 |
| Abbott Labs | 31,048 | 31,048 | 0 | 3,007 | 3,417 | 1.07% | +410 |
| Costco Wholesale(COST) | 4,335 | 4,315 | -20 | 2,449 | 2,848 | 0.89% | +399 |
| Ulta Beauty Inc | 1,270 | 1,810 | +540 | 507 | 887 | 0.28% | +380 |
| Select Sector Spider Con Disc | 4,805 | 6,305 | +1,500 | 774 | 1,127 | 0.35% | +354 |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 5,910 | 6,860 | +950 | 969 | 1,320 | 0.41% | +352 |
| American Tower Corp(AMT) | 6,868 | 6,768 | -100 | 1,129 | 1,461 | 0.46% | +332 |
| New Residential Investment Corp(RITM) | 0 | 28,700 | +28,700 | 0 | 307 | 0.10% | +307 |
| Sherwin Williams Company(SHW) | 8,048 | 7,498 | -550 | 2,053 | 2,339 | 0.73% | +286 |
| Ishares Phlx Semiconductor | 1,305 | 1,530 | +225 | 618 | 881 | 0.27% | +263 |
| Abbvie Inc.(ABBV) | 37,455 | 37,715 | +260 | 5,583 | 5,845 | 1.82% | +262 |
| Mastercard Inc.(MA) | 8,120 | 8,145 | +25 | 3,215 | 3,474 | 1.08% | +259 |
| Union Pac Corp(UNP) | 5,785 | 5,835 | +50 | 1,178 | 1,433 | 0.45% | +255 |
| Mcdonald's Corporation(MCD) | 6,534 | 6,634 | +100 | 1,721 | 1,967 | 0.61% | +246 |
| Olin Corporation(OLN) | 61,100 | 61,100 | 0 | 3,054 | 3,296 | 1.03% | +243 |
| Caterpillar Inc.(CAT) | 10,392 | 10,392 | 0 | 2,837 | 3,073 | 0.96% | +236 |
| Kla-Tencor Corp(KLAC) | 3,093 | 2,843 | -250 | 1,419 | 1,653 | 0.52% | +234 |
| Intuit Inc.(INTU) | 1,800 | 1,800 | 0 | 920 | 1,125 | 0.35% | +205 |
| Parker Hannifin(PH) | 2,920 | 2,910 | -10 | 1,137 | 1,341 | 0.42% | +203 |
| US Bancorp(USB) | 19,365 | 19,365 | 0 | 640 | 838 | 0.26% | +198 |
| Netflix(NFLX) | 1,788 | 1,788 | 0 | 675 | 871 | 0.27% | +195 |
| Accenture Plc SHS CLASS A | 4,325 | 4,325 | 0 | 1,328 | 1,518 | 0.47% | +189 |
| Select Sector SPDR Financial | 33,450 | 34,450 | +1,000 | 1,110 | 1,295 | 0.40% | +186 |
| Simon Property Group(SPG) | 5,125 | 5,125 | 0 | 554 | 731 | 0.23% | +177 |
| Applied Materials Inc. | 450 | 1,475 | +1,025 | 62 | 239 | 0.07% | +177 |
| Blackstone Group(BX) | 7,375 | 7,375 | 0 | 790 | 966 | 0.30% | +175 |
| Select Sector Spider Industrial | 1,950 | 3,250 | +1,300 | 198 | 370 | 0.12% | +173 |
| Verizon Communications(VZ) | 27,950 | 28,450 | +500 | 906 | 1,073 | 0.33% | +167 |
| Synopsys Ord Shs(SNPS) | 2,910 | 2,910 | 0 | 1,336 | 1,498 | 0.47% | +163 |
| IBM Corp(IBM) | 6,832 | 6,832 | 0 | 959 | 1,117 | 0.35% | +159 |
| Deere & Company(DE) | 4,350 | 4,500 | +150 | 1,642 | 1,799 | 0.56% | +158 |
| Stryker Corp(SYK) | 7,370 | 7,245 | -125 | 2,014 | 2,170 | 0.68% | +156 |
| Kraft Heinz (The)(KHC) | 2,000 | 6,000 | +4,000 | 67 | 222 | 0.07% | +155 |
| Oneok Inc.(OKE) | 22,500 | 22,500 | 0 | 1,427 | 1,580 | 0.49% | +153 |
| Regeneron Pharmaceuticals(REGN) | 1,095 | 1,187 | +92 | 901 | 1,043 | 0.33% | +141 |
| Salesforce.Com | 2,275 | 2,275 | 0 | 461 | 599 | 0.19% | +137 |
| I Shares Select Dividend | 20,000 | 19,500 | -500 | 2,153 | 2,286 | 0.71% | +133 |
| CVS Health Corporation(CVS) | 18,351 | 17,851 | -500 | 1,281 | 1,410 | 0.44% | +128 |
| Discover Finl Svcs | 4,950 | 4,950 | 0 | 429 | 556 | 0.17% | +128 |
| I Shares Core S&P 500 Index | 2,625 | 2,625 | 0 | 1,127 | 1,254 | 0.39% | +127 |
| Nextera Energy Partners LP(XIFR) | 30,850 | 34,165 | +3,315 | 916 | 1,039 | 0.32% | +123 |
| Amgen Inc(AMGN) | 14,886 | 14,286 | -600 | 4,001 | 4,115 | 1.28% | +114 |
| Altria Group, Inc.(MO) | 5,400 | 8,400 | +3,000 | 227 | 339 | 0.11% | +112 |
| 3M Company | 3,475 | 3,975 | +500 | 325 | 435 | 0.14% | +109 |
| Adobe(ADBE) | 4,455 | 3,990 | -465 | 2,272 | 2,380 | 0.74% | +109 |
| Tortoise Energy Infrastructure Clsd Fund | 1,772 | 5,512 | +3,740 | 51 | 159 | 0.05% | +107 |
| Delta Air Lines(DAL) | 28,725 | 28,925 | +200 | 1,063 | 1,164 | 0.36% | +101 |
| Invesco QQQ Trust | 1,950 | 1,950 | 0 | 699 | 799 | 0.25% | +100 |
| Select SPDR Materials (XLB) | 6,390 | 6,990 | +600 | 502 | 598 | 0.19% | +96 |
| Visa Inc Com Cl A(V) | 12,955 | 11,810 | -1,145 | 2,980 | 3,075 | 0.96% | +95 |
| Starbucks Corp(SBUX) | 16,575 | 16,700 | +125 | 1,513 | 1,603 | 0.50% | +91 |
| Jefferies Financial Group Inc(JEF) | 5,800 | 7,400 | +1,600 | 212 | 299 | 0.09% | +87 |
| Intuitive Surgical Inc. | 1,915 | 1,915 | 0 | 560 | 646 | 0.20% | +86 |
| Enterprise Prods Partners Lp(EPD) | 23,660 | 27,660 | +4,000 | 648 | 729 | 0.23% | +81 |
| Alphabet Inc (C) | 8,635 | 8,635 | 0 | 1,139 | 1,217 | 0.38% | +78 |
| Colgate Palmolive(CL) | 8,850 | 8,850 | 0 | 629 | 705 | 0.22% | +76 |
| Quanex Corp(NX) | 30,000 | 30,000 | 0 | 845 | 917 | 0.29% | +72 |
| Goldman Sachs(GS) | 1,125 | 1,125 | 0 | 364 | 434 | 0.14% | +70 |
| iShares US Medical Devices ETF | 500 | 1,700 | +1,200 | 24 | 92 | 0.03% | +67 |
| Wells Fargo(WFC) | 8,065 | 8,065 | 0 | 330 | 397 | 0.12% | +67 |
| Real Estate Select Sector SPDR Fund | 11,118 | 11,118 | 0 | 379 | 445 | 0.14% | +67 |
| Texas Instruments Inc(TXN) | 1,955 | 2,205 | +250 | 311 | 376 | 0.12% | +65 |
| Micron Technology(MU) | 3,750 | 3,750 | 0 | 255 | 320 | 0.10% | +65 |
| Williams Co.S(WMB) | 56,750 | 56,750 | 0 | 1,912 | 1,977 | 0.62% | +65 |
| Allstate Corporation(ALL) | 2,200 | 2,200 | 0 | 245 | 308 | 0.10% | +63 |
| Welltower Inc.(WELL) | 7,575 | 7,575 | 0 | 621 | 683 | 0.21% | +62 |
| Norfolk Southern(NSC) | 1,550 | 1,550 | 0 | 305 | 366 | 0.11% | +61 |
| American International Group, Inc. | 8,540 | 8,540 | 0 | 518 | 579 | 0.18% | +61 |
| Raytheon Technologies Corp(RTX) | 9,801 | 9,076 | -725 | 705 | 764 | 0.24% | +58 |
| iShares international Select Dividend Etf | 22,500 | 22,500 | 0 | 572 | 630 | 0.20% | +58 |
| Medtronic Inc(MDT) | 12,725 | 12,800 | +75 | 997 | 1,054 | 0.33% | +57 |
| Zoetis Inc Cl A(ZTS) | 2,435 | 2,435 | 0 | 424 | 481 | 0.15% | +57 |
| Boeing(BA) | 825 | 825 | 0 | 158 | 215 | 0.07% | +57 |
| Chubb LTD COM | 4,455 | 4,355 | -100 | 927 | 984 | 0.31% | +57 |
| IShares Russell Mid Val Index | 4,750 | 4,750 | 0 | 496 | 552 | 0.17% | +57 |
| Pioneer Natural Resource Co | 2,356 | 2,656 | +300 | 541 | 597 | 0.19% | +56 |
| Amphenol Corp | 3,700 | 3,700 | 0 | 311 | 367 | 0.11% | +56 |
| Vulcan Materials Co(VMC) | 2,200 | 2,200 | 0 | 444 | 499 | 0.16% | +55 |
| Southern Co.(SO) | 9,876 | 9,876 | 0 | 639 | 693 | 0.22% | +53 |
| Consolidated Edison(ED) | 9,650 | 9,650 | 0 | 825 | 878 | 0.27% | +52 |
| Lab Corp. Of America Holdings | 2,000 | 2,000 | 0 | 402 | 455 | 0.14% | +52 |
| Northrop Grumman Corp(NOC) | 1,875 | 1,875 | 0 | 825 | 878 | 0.27% | +52 |
| Duke Energy Corp.(DUK) | 5,933 | 5,933 | 0 | 524 | 576 | 0.18% | +52 |
| Merck & Co., Inc.(MRK) | 9,455 | 9,405 | -50 | 973 | 1,025 | 0.32% | +52 |