Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon Com Inc(AMZN) | 298,110 | 290,292 | -7,818 | 37,896 | 44,107 | 2.94% | +6,211 |
| Nvidia Corporation(NVDA) | 14,241 | 23,335 | +9,094 | 6,195 | 11,556 | 0.77% | +5,361 |
| Microsoft Corp(MSFT) | 198,455 | 178,974 | -19,481 | 62,662 | 67,301 | 4.49% | +4,639 |
| Palo Alto Networks Inc(PANW) | 67,154 | 68,034 | +880 | 15,744 | 20,062 | 1.34% | +4,318 |
| Blackrock Inc(BLK) | 28,843 | 28,103 | -740 | 18,647 | 22,814 | 1.52% | +4,167 |
| Meta Platforms Inc(META) | 42,193 | 46,743 | +4,550 | 12,667 | 16,545 | 1.10% | +3,878 |
| Union Pacific Corp(UNP) | 79,654 | 79,905 | +251 | 16,220 | 19,626 | 1.31% | +3,406 |
| Apple Inc(AAPL) | 568,323 | 522,030 | -46,293 | 97,303 | 100,506 | 6.70% | +3,204 |
| Costco Wholesale Corporation(COST) | 50,184 | 47,748 | -2,436 | 28,352 | 31,518 | 2.10% | +3,166 |
| Nextera Energy Inc(NEE) | 244,306 | 280,038 | +35,732 | 13,996 | 17,010 | 1.13% | +3,013 |
| American Tower REIT(AMT) | 56,308 | 56,338 | +30 | 9,260 | 12,162 | 0.81% | +2,902 |
| Intuit(INTU) | 22,723 | 23,073 | +350 | 11,610 | 14,421 | 0.96% | +2,811 |
| Accenture PLC Ireland SHS CLASS A | 71,943 | 69,986 | -1,957 | 22,094 | 24,559 | 1.64% | +2,464 |
| Salesforce Inc(CRM) | 35,915 | 36,090 | +175 | 7,283 | 9,497 | 0.63% | +2,214 |
| Applied Materials Inc | 127,897 | 122,373 | -5,524 | 17,707 | 19,833 | 1.32% | +2,126 |
| UnitedHealth Group Inc(UNH) | 24,611 | 27,272 | +2,661 | 12,409 | 14,358 | 0.96% | +1,949 |
| Visa Inc(V) | 51,964 | 53,227 | +1,263 | 11,952 | 13,858 | 0.92% | +1,905 |
| Home Depot(HD) | 54,707 | 52,996 | -1,711 | 16,530 | 18,366 | 1.22% | +1,835 |
| Adobe Inc(ADBE) | 16,903 | 17,452 | +549 | 8,619 | 10,412 | 0.69% | +1,793 |
| Ecolab Inc(ECL) | 64,921 | 63,589 | -1,332 | 10,998 | 12,613 | 0.84% | +1,615 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 363,136 | 351,053 | -12,083 | 47,879 | 49,474 | 3.30% | +1,594 |
| Realty Income Corporation(O) | 166,349 | 170,087 | +3,738 | 8,307 | 9,766 | 0.65% | +1,459 |
| Honeywell Intl Inc(HON) | 92,864 | 88,529 | -4,335 | 17,156 | 18,565 | 1.24% | +1,410 |
| McDonalds Corp(MCD) | 43,915 | 43,765 | -150 | 11,569 | 12,977 | 0.87% | +1,408 |
| Intercontinental Exchange Inc(ICE) | 50,905 | 53,529 | +2,624 | 5,601 | 6,875 | 0.46% | +1,274 |
| Thermo Fisher Scientific Inc(TMO) | 37,634 | 38,191 | +557 | 19,049 | 20,271 | 1.35% | +1,222 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 18,112 | 25,528 | +7,416 | 1,574 | 2,655 | 0.18% | +1,081 |
| Booking Holdings Inc(BKNG) | 2,878 | 2,790 | -88 | 8,876 | 9,897 | 0.66% | +1,021 |
| Mastercard Inc(MA) | 61,922 | 59,683 | -2,239 | 24,516 | 25,455 | 1.70% | +940 |
| Waste Management Inc New(WM) | 27,121 | 28,278 | +1,157 | 4,134 | 5,065 | 0.34% | +930 |
| Autodesk Inc | 22,573 | 22,846 | +273 | 4,671 | 5,563 | 0.37% | +892 |
| T Mobile US Inc(TMUS) | 3,495 | 8,540 | +5,045 | 489 | 1,369 | 0.09% | +880 |
| Corteva Inc(CTVA) | 4,714 | 22,272 | +17,558 | 241 | 1,067 | 0.07% | +826 |
| Eaton Corp PLC(ETN) | 48,641 | 46,464 | -2,177 | 10,374 | 11,189 | 0.75% | +815 |
| Starbucks Corp(SBUX) | 139,592 | 141,145 | +1,553 | 12,741 | 13,551 | 0.90% | +811 |
| Wal Mart Stores Inc(WMT) | 40,566 | 46,187 | +5,621 | 6,488 | 7,281 | 0.49% | +794 |
| I Shares Core S&P Small-Cap ETF | 140,909 | 130,085 | -10,824 | 13,292 | 14,082 | 0.94% | +790 |
| Ishares S&P 500 Index Fund | 11,290 | 11,605 | +315 | 4,848 | 5,543 | 0.37% | +695 |
| Broadcom Inc(AVGO) | 1,990 | 2,066 | +76 | 1,653 | 2,306 | 0.15% | +653 |
| Invesco QQQ Trust ETF | 11,164 | 11,316 | +152 | 4,000 | 4,634 | 0.31% | +634 |
| 3M(MMM) | 67,580 | 63,518 | -4,062 | 6,327 | 6,944 | 0.46% | +617 |
| Vanguard Idx Fds S&P 500 ETF | 9,185 | 9,652 | +467 | 3,607 | 4,216 | 0.28% | +609 |
| Allstate Corp(ALL) | 23,752 | 22,958 | -794 | 2,646 | 3,214 | 0.21% | +567 |
| Deere & Co(DE) | 16,104 | 16,561 | +457 | 6,077 | 6,622 | 0.44% | +545 |
| Vanguard FTSE Dev Mkts ETF | 144,678 | 143,058 | -1,620 | 6,325 | 6,852 | 0.46% | +527 |
| CME Group Inc(CME) | 47,831 | 47,968 | +137 | 9,577 | 10,102 | 0.67% | +525 |
| Emerson Electric Co(EMR) | 115,340 | 119,395 | +4,055 | 11,138 | 11,621 | 0.77% | +482 |
| Travelers Cos Inc(TRV) | 3,997 | 5,799 | +1,802 | 653 | 1,105 | 0.07% | +452 |
| Illinois Tool Wks Inc(ITW) | 42,355 | 38,862 | -3,493 | 9,755 | 10,180 | 0.68% | +425 |
| LAM Research Corp(LRCX) | 4,605 | 4,224 | -381 | 2,886 | 3,308 | 0.22% | +422 |
| Arrow Financial Corp | 39,105 | 38,915 | -190 | 666 | 1,087 | 0.07% | +422 |
| Spdr S&P 500 Etf Trust(SPY) | 12,819 | 12,414 | -405 | 5,480 | 5,900 | 0.39% | +421 |
| Vanguard FTSE All-World ex-US ETF | 93,092 | 93,430 | +338 | 4,829 | 5,245 | 0.35% | +416 |
| Laboratory Corp Amer Hldgs New | 3,020 | 4,413 | +1,393 | 607 | 1,003 | 0.07% | +396 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 88,235 | 85,369 | -2,866 | 11,546 | 11,925 | 0.80% | +379 |
| Cigna Group(CI) | 16,377 | 16,886 | +509 | 4,685 | 5,057 | 0.34% | +372 |
| KLA Corporation(KLAC) | 690 | 1,180 | +490 | 316 | 686 | 0.05% | +369 |
| I Shares Core S&P Mid-Cap ETF | 48,429 | 44,890 | -3,539 | 12,076 | 12,441 | 0.83% | +365 |
| Liberty Global Ltd C(LBTYA) | 0 | 17,615 | +17,615 | 0 | 328 | 0.02% | +328 |
| S&P Global Inc(SPGI) | 6,039 | 5,744 | -295 | 2,207 | 2,530 | 0.17% | +324 |
| Lockheed Martin Corp(LMT) | 14,401 | 13,696 | -705 | 5,889 | 6,208 | 0.41% | +318 |
| Vanguard Dividend Appreciation ETF | 29,672 | 28,912 | -760 | 4,610 | 4,927 | 0.33% | +316 |
| Abbott Laboratories | 187,829 | 168,006 | -19,823 | 18,191 | 18,492 | 1.23% | +301 |
| Vanguard Total Stock Mkt ETF | 10,615 | 10,702 | +87 | 2,255 | 2,539 | 0.17% | +284 |
| Marriott International Inc Cl A(MAR) | 1,302 | 2,338 | +1,036 | 256 | 527 | 0.04% | +271 |
| Target Corp(TGT) | 14,057 | 12,811 | -1,246 | 1,554 | 1,825 | 0.12% | +270 |
| Intl Business Machines(IBM) | 36,413 | 32,817 | -3,596 | 5,109 | 5,367 | 0.36% | +258 |
| Chubb Ltd COM | 23,299 | 22,593 | -706 | 4,850 | 5,106 | 0.34% | +256 |
| PPG Industries Inc(PPG) | 1,751 | 3,123 | +1,372 | 227 | 467 | 0.03% | +240 |
| Simon Ppty Group Inc New(SPG) | 3,103 | 3,966 | +863 | 335 | 566 | 0.04% | +230 |
| Qualcomm Inc(QCOM) | 9,077 | 8,532 | -545 | 1,008 | 1,234 | 0.08% | +226 |
| Vanguard Small-Cap ETF | 7,247 | 7,363 | +116 | 1,370 | 1,571 | 0.10% | +201 |
| Federal Realty Invt Tr LP(FRT) | 1,300 | 3,017 | +1,717 | 118 | 311 | 0.02% | +193 |
| Bank Of America Corp | 139,198 | 118,607 | -20,591 | 3,811 | 3,993 | 0.27% | +182 |
| Veralto Corp(VLTO) | 0 | 2,194 | +2,194 | 0 | 180 | 0.01% | +180 |
| Goldman Sachs Group(GS) | 957 | 1,261 | +304 | 310 | 486 | 0.03% | +177 |
| Vanguard Mid Cap ETF | 5,041 | 5,265 | +224 | 1,050 | 1,225 | 0.08% | +175 |
| Flexshares Quality Divd Index ETF QUALT DIVD IDX | 30,278 | 30,278 | 0 | 1,689 | 1,863 | 0.12% | +174 |
| Ishs Tr Core Divd Growth ETF CORE DIV GRWTH | 0 | 3,001 | +3,001 | 0 | 162 | 0.01% | +162 |
| Cheniere Energy Inc New(LNG) | 10,227 | 10,856 | +629 | 1,697 | 1,853 | 0.12% | +156 |
| Spdr Gold Shares(GLD) | 9,152 | 9,005 | -147 | 1,569 | 1,721 | 0.11% | +152 |
| Gilead Sciences Inc(GILD) | 8,266 | 9,486 | +1,220 | 619 | 768 | 0.05% | +149 |
| Ishs MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 2,504 | 4,231 | +1,727 | 181 | 330 | 0.02% | +149 |
| First Tr Value Line Dividend Index Fund SHS | 0 | 3,600 | +3,600 | 0 | 146 | 0.01% | +146 |
| Vanguard Small Cap Value ETF | 7,840 | 7,746 | -94 | 1,250 | 1,394 | 0.09% | +144 |
| Xylem Inc(XYL) | 6,777 | 6,626 | -151 | 617 | 758 | 0.05% | +141 |
| SPDR S&P MidCap 400(MDY) | 1,087 | 1,239 | +152 | 496 | 629 | 0.04% | +132 |
| IShares Global Clean Energy ETF | 36,463 | 42,562 | +6,099 | 533 | 663 | 0.04% | +130 |
| Brookfield Corp(BN) | 80,847 | 66,228 | -14,619 | 2,528 | 2,657 | 0.18% | +129 |
| Advanced Micro Devices Inc(AMD) | 3,101 | 3,001 | -100 | 319 | 442 | 0.03% | +124 |
| Waters Corp(WAT) | 2,484 | 2,425 | -59 | 681 | 798 | 0.05% | +117 |
| Vanguard Bond Index Fd ETF | 41,946 | 41,377 | -569 | 2,927 | 3,043 | 0.20% | +116 |
| Intel Corp(INTC) | 96,147 | 70,288 | -25,859 | 3,418 | 3,532 | 0.24% | +114 |
| Ishares Russell Mid Cap Growth | 3,794 | 4,389 | +595 | 347 | 458 | 0.03% | +112 |
| UIT FT Unit 10506 Select DSIP Ser 23 | 0 | 10,000 | +10,000 | 0 | 109 | 0.01% | +109 |
| Truist Finl Corp(TFC) | 44,689 | 37,494 | -7,195 | 1,279 | 1,384 | 0.09% | +106 |
| Sandoz Group AG Sponsored ADS | 0 | 3,149 | +3,149 | 0 | 101 | 0.01% | +101 |
| Vanguard Growth ETF | 2,586 | 2,586 | 0 | 704 | 804 | 0.05% | +100 |
| Stonex Group Inc(SNEX) | 6,827 | 10,240 | +3,413 | 662 | 756 | 0.05% | +94 |
| Netflix Inc(NFLX) | 373 | 463 | +90 | 141 | 225 | 0.02% | +85 |