Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc.(META) | 0 | 14,290 | +14,290 | 0 | 5,058 | 1.58% | +5,058 |
| Microsoft Corp(MSFT) | 0 | 72,095 | +72,095 | 0 | 27,111 | 8.46% | +27,111 |
| Apple Inc Com(AAPL) | 0 | 139,503 | +139,503 | 0 | 26,859 | 8.38% | +26,859 |
| Broadcom, Inc(AVGO) | 0 | 4,917 | +4,917 | 0 | 5,489 | 1.71% | +5,489 |
| Home Depot Inc(HD) | 0 | 25,304 | +25,304 | 0 | 8,769 | 2.74% | +8,769 |
| J P Morgan/Chase(JPM) | 0 | 27,004 | +27,004 | 0 | 4,593 | 1.43% | +4,593 |
| Lockheed Martin Corp(LMT) | 0 | 2,992 | +2,992 | 0 | 1,356 | 0.42% | +1,356 |
| CrowdStrike Holdings(CRWD) | 3,750 | 5,250 | +1,500 | 628 | 1,340 | 0.42% | +713 |
| Nvidia Corp.(NVDA) | 0 | 19,435 | +19,435 | 0 | 9,625 | 3.00% | +9,625 |
| Eli Lilly And Co.(LLY) | 17,250 | 17,065 | -185 | 9,265 | 9,948 | 3.10% | +682 |
| Amazon.Com Inc(AMZN) | 0 | 48,105 | +48,105 | 0 | 7,309 | 2.28% | +7,309 |
| L3Harris Technologies(LHX) | 0 | 10,795 | +10,795 | 0 | 2,274 | 0.71% | +2,274 |
| Lam Research Corp.(LRCX) | 0 | 4,111 | +4,111 | 0 | 3,220 | 1.00% | +3,220 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 13,785 | +13,785 | 0 | 2,032 | 0.63% | +2,032 |
| Qualcomm Inc(QCOM) | 0 | 16,075 | +16,075 | 0 | 2,325 | 0.73% | +2,325 |
| 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 | 0 | 31,048 | +31,048 | 0 | 3,417 | 1.07% | +3,417 |
| 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) | 0 | 6,768 | +6,768 | 0 | 1,461 | 0.46% | +1,461 |
| New Residential Investment Corp(RITM) | 0 | 28,700 | +28,700 | 0 | 307 | 0.10% | +307 |
| Sherwin Williams Company(SHW) | 0 | 7,498 | +7,498 | 0 | 2,339 | 0.73% | +2,339 |
| Ishares Phlx Semiconductor | 0 | 1,530 | +1,530 | 0 | 881 | 0.27% | +881 |
| Abbvie Inc.(ABBV) | 0 | 37,715 | +37,715 | 0 | 5,845 | 1.82% | +5,845 |
| Mastercard Inc.(MA) | 0 | 8,145 | +8,145 | 0 | 3,474 | 1.08% | +3,474 |
| Union Pac Corp(UNP) | 0 | 5,835 | +5,835 | 0 | 1,433 | 0.45% | +1,433 |
| Mcdonald's Corporation(MCD) | 0 | 6,634 | +6,634 | 0 | 1,967 | 0.61% | +1,967 |
| Olin Corporation(OLN) | 0 | 61,100 | +61,100 | 0 | 3,296 | 1.03% | +3,296 |
| Caterpillar Inc.(CAT) | 0 | 10,392 | +10,392 | 0 | 3,073 | 0.96% | +3,073 |
| Kla-Tencor Corp(KLAC) | 0 | 2,843 | +2,843 | 0 | 1,653 | 0.52% | +1,653 |
| Intuit Inc.(INTU) | 1,800 | 1,800 | 0 | 920 | 1,125 | 0.35% | +205 |
| Parker Hannifin(PH) | 0 | 2,910 | +2,910 | 0 | 1,341 | 0.42% | +1,341 |
| US Bancorp(USB) | 0 | 19,365 | +19,365 | 0 | 838 | 0.26% | +838 |
| Netflix(NFLX) | 0 | 1,788 | +1,788 | 0 | 871 | 0.27% | +871 |
| Accenture Plc SHS CLASS A | 0 | 4,325 | +4,325 | 0 | 1,518 | 0.47% | +1,518 |
| Select Sector SPDR Financial | 33,450 | 34,450 | +1,000 | 1,110 | 1,295 | 0.40% | +186 |
| Simon Property Group(SPG) | 0 | 5,125 | +5,125 | 0 | 731 | 0.23% | +731 |
| Applied Materials Inc. | 0 | 1,475 | +1,475 | 0 | 239 | 0.07% | +239 |
| 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) | 0 | 28,450 | +28,450 | 0 | 1,073 | 0.33% | +1,073 |
| Synopsys Ord Shs(SNPS) | 2,910 | 2,910 | 0 | 1,336 | 1,498 | 0.47% | +163 |
| IBM Corp(IBM) | 0 | 6,832 | +6,832 | 0 | 1,117 | 0.35% | +1,117 |
| Deere & Company(DE) | 4,350 | 4,500 | +150 | 1,642 | 1,799 | 0.56% | +158 |
| Stryker Corp(SYK) | 0 | 7,245 | +7,245 | 0 | 2,170 | 0.68% | +2,170 |
| Kraft Heinz (The)(KHC) | 0 | 6,000 | +6,000 | 0 | 222 | 0.07% | +222 |
| 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 | 0 | 19,500 | +19,500 | 0 | 2,286 | 0.71% | +2,286 |
| CVS Health Corporation(CVS) | 0 | 17,851 | +17,851 | 0 | 1,410 | 0.44% | +1,410 |
| Discover Finl Svcs | 0 | 4,950 | +4,950 | 0 | 556 | 0.17% | +556 |
| I Shares Core S&P 500 Index | 0 | 2,625 | +2,625 | 0 | 1,254 | 0.39% | +1,254 |
| Nextera Energy Partners LP(XIFR) | 0 | 34,165 | +34,165 | 0 | 1,039 | 0.32% | +1,039 |
| Amgen Inc(AMGN) | 14,886 | 14,286 | -600 | 4,001 | 4,115 | 1.28% | +114 |
| Altria Group, Inc.(MO) | 0 | 8,400 | +8,400 | 0 | 339 | 0.11% | +339 |
| 3M Company | 0 | 3,975 | +3,975 | 0 | 435 | 0.14% | +435 |
| Adobe(ADBE) | 4,455 | 3,990 | -465 | 2,272 | 2,380 | 0.74% | +109 |
| Tortoise Energy Infrastructure Clsd Fund | 0 | 5,512 | +5,512 | 0 | 159 | 0.05% | +159 |
| Delta Air Lines(DAL) | 0 | 28,925 | +28,925 | 0 | 1,164 | 0.36% | +1,164 |
| Invesco QQQ Trust | 0 | 1,950 | +1,950 | 0 | 799 | 0.25% | +799 |
| Select SPDR Materials (XLB) | 6,390 | 6,990 | +600 | 502 | 598 | 0.19% | +96 |
| Visa Inc Com Cl A(V) | 0 | 11,810 | +11,810 | 0 | 3,075 | 0.96% | +3,075 |
| Starbucks Corp(SBUX) | 0 | 16,700 | +16,700 | 0 | 1,603 | 0.50% | +1,603 |
| Jefferies Financial Group Inc(JEF) | 5,800 | 7,400 | +1,600 | 212 | 299 | 0.09% | +87 |
| Intuitive Surgical Inc. | 0 | 1,915 | +1,915 | 0 | 646 | 0.20% | +646 |
| 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) | 0 | 8,850 | +8,850 | 0 | 705 | 0.22% | +705 |
| 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 | 0 | 1,700 | +1,700 | 0 | 92 | 0.03% | +92 |
| Wells Fargo(WFC) | 0 | 8,065 | +8,065 | 0 | 397 | 0.12% | +397 |
| Real Estate Select Sector SPDR Fund | 11,118 | 11,118 | 0 | 379 | 445 | 0.14% | +67 |
| Texas Instruments Inc(TXN) | 0 | 2,205 | +2,205 | 0 | 376 | 0.12% | +376 |
| 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) | 0 | 1,550 | +1,550 | 0 | 366 | 0.11% | +366 |
| American International Group, Inc. | 8,540 | 8,540 | 0 | 518 | 579 | 0.18% | +61 |
| Raytheon Technologies Corp(RTX) | 0 | 9,076 | +9,076 | 0 | 764 | 0.24% | +764 |
| iShares international Select Dividend Etf | 0 | 22,500 | +22,500 | 0 | 630 | 0.20% | +630 |
| Medtronic Inc(MDT) | 0 | 12,800 | +12,800 | 0 | 1,054 | 0.33% | +1,054 |
| Zoetis Inc Cl A(ZTS) | 2,435 | 2,435 | 0 | 424 | 481 | 0.15% | +57 |
| Boeing(BA) | 0 | 825 | +825 | 0 | 215 | 0.07% | +215 |
| Chubb LTD COM | 0 | 4,355 | +4,355 | 0 | 984 | 0.31% | +984 |
| IShares Russell Mid Val Index | 0 | 4,750 | +4,750 | 0 | 552 | 0.17% | +552 |
| Pioneer Natural Resource Co | 0 | 2,656 | +2,656 | 0 | 597 | 0.19% | +597 |
| Amphenol Corp | 0 | 3,700 | +3,700 | 0 | 367 | 0.11% | +367 |
| Vulcan Materials Co(VMC) | 0 | 2,200 | +2,200 | 0 | 499 | 0.16% | +499 |
| Southern Co.(SO) | 0 | 9,876 | +9,876 | 0 | 693 | 0.22% | +693 |
| Consolidated Edison(ED) | 0 | 9,650 | +9,650 | 0 | 878 | 0.27% | +878 |
| Lab Corp. Of America Holdings | 0 | 2,000 | +2,000 | 0 | 455 | 0.14% | +455 |
| Northrop Grumman Corp(NOC) | 0 | 1,875 | +1,875 | 0 | 878 | 0.27% | +878 |
| Duke Energy Corp.(DUK) | 0 | 5,933 | +5,933 | 0 | 576 | 0.18% | +576 |
| Merck & Co., Inc.(MRK) | 0 | 9,405 | +9,405 | 0 | 1,025 | 0.32% | +1,025 |