Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 218,878 | 213,070 | -5,808 | 69,111 | 80,123 | 6.89% | +11,012 |
| RTX CORPORATION(RTX) | 0 | 108,543 | +108,543 | 0 | 9,133 | 0.79% | +9,133 |
| APPLE INC(AAPL) | 310,825 | 307,001 | -3,824 | 53,216 | 59,107 | 5.08% | +5,891 |
| SCHWAB CHARLES CORP(SCHW) | 224,173 | 250,455 | +26,282 | 12,307 | 17,231 | 1.48% | +4,924 |
| BROADCOM INC COM(AVGO) | 12,942 | 13,712 | +770 | 10,749 | 15,306 | 1.32% | +4,557 |
| ACCENTURE PLC SHS CLASS A | 110,029 | 108,937 | -1,092 | 33,791 | 38,227 | 3.29% | +4,436 |
| J P MORGAN CHASE & CO(JPM) | 149,184 | 149,363 | +179 | 21,635 | 25,407 | 2.19% | +3,772 |
| IQVIA HOLDINGS INC(IQV) | 113,710 | 112,611 | -1,099 | 22,372 | 26,056 | 2.24% | +3,683 |
| TOLL BROTHERS INC(TOL) | 126,498 | 121,988 | -4,510 | 9,356 | 12,539 | 1.08% | +3,183 |
| MCDONALD'S CORP(MCD) | 87,242 | 87,627 | +385 | 22,983 | 25,982 | 2.23% | +2,999 |
| VISA INC(V) | 116,468 | 113,572 | -2,896 | 26,789 | 29,568 | 2.54% | +2,780 |
| MOODYS CORP(MCO) | 35,135 | 34,940 | -195 | 11,109 | 13,646 | 1.17% | +2,538 |
| LENNAR CORP(LEN) | 86,505 | 81,533 | -4,972 | 9,709 | 12,152 | 1.05% | +2,443 |
| ADOBE SYS INC(ADBE) | 24,966 | 24,719 | -247 | 12,730 | 14,747 | 1.27% | +2,017 |
| ALPHABET CLASS C(GOOG) | 265,378 | 261,211 | -4,167 | 34,990 | 36,812 | 3.17% | +1,822 |
| COSTCO WHOLESALE(COST) | 17,353 | 17,289 | -64 | 9,804 | 11,412 | 0.98% | +1,608 |
| NVIDIA CORP(NVDA) | 22,255 | 22,186 | -69 | 9,681 | 10,987 | 0.95% | +1,306 |
| META PLATFORMS INC(META) | 32,685 | 31,368 | -1,317 | 9,812 | 11,103 | 0.96% | +1,291 |
| TRACTOR SUPPLY CO(TSCO) | 6,440 | 11,980 | +5,540 | 1,308 | 2,576 | 0.22% | +1,268 |
| CVS HEALTH CORP.(CVS) | 216,064 | 206,861 | -9,203 | 15,086 | 16,334 | 1.40% | +1,248 |
| LOWE'S COS INC(LOW) | 83,757 | 83,745 | -12 | 17,408 | 18,638 | 1.60% | +1,230 |
| T MOBILE US INC(TMUS) | 45,669 | 47,304 | +1,635 | 6,396 | 7,584 | 0.65% | +1,188 |
| ANALOG DEVICES INC(ADI) | 47,394 | 47,724 | +330 | 8,298 | 9,476 | 0.82% | +1,178 |
| HOME DEPOT INC(HD) | 26,012 | 25,869 | -143 | 7,860 | 8,965 | 0.77% | +1,105 |
| WELLS FARGO & CO(WFC) | 132,453 | 131,138 | -1,315 | 5,412 | 6,455 | 0.56% | +1,043 |
| VANGUARD STAR FD TL I | 30,947 | 62,070 | +31,123 | 889 | 1,929 | 0.17% | +1,040 |
| VERALTO CORP(VLTO) | 0 | 12,451 | +12,451 | 0 | 1,024 | 0.09% | +1,024 |
| L3 HARRIS TECHNOLOGIE(LHX) | 27,306 | 27,430 | +124 | 4,755 | 5,777 | 0.50% | +1,023 |
| UNION PACIFIC CORP(UNP) | 34,393 | 32,644 | -1,749 | 7,003 | 8,018 | 0.69% | +1,015 |
| AMAZON COM INC(AMZN) | 40,386 | 39,930 | -456 | 5,134 | 6,067 | 0.52% | +933 |
| EATON CORP PLC SHS(ETN) | 31,409 | 31,562 | +153 | 6,699 | 7,601 | 0.65% | +902 |
| HONEYWELL INTL INC(HON) | 46,039 | 44,716 | -1,323 | 8,505 | 9,377 | 0.81% | +872 |
| EOG RESOURCES INC(EOG) | 2,825 | 9,445 | +6,620 | 358 | 1,142 | 0.10% | +784 |
| BOOZ ALLEN HAMILTON H | 20,725 | 23,050 | +2,325 | 2,265 | 2,948 | 0.25% | +684 |
| THERMO FISHER SCIENTI(TMO) | 33,046 | 32,800 | -246 | 16,727 | 17,410 | 1.50% | +683 |
| UNITEDHEALTH GROUP IN(UNH) | 31,357 | 31,323 | -34 | 15,810 | 16,491 | 1.42% | +681 |
| LAM RESEARCH CORP COM(LRCX) | 3,488 | 3,623 | +135 | 2,186 | 2,838 | 0.24% | +652 |
| NIKE INC CL B(NKE) | 53,091 | 52,663 | -428 | 5,077 | 5,718 | 0.49% | +641 |
| MONDELEZ INTL INC(MDLZ) | 115,977 | 119,900 | +3,923 | 8,049 | 8,684 | 0.75% | +636 |
| S&P GLOBAL INC COM(SPGI) | 11,558 | 10,971 | -587 | 4,223 | 4,833 | 0.42% | +610 |
| CULLEN FROST BANKERS(CFR) | 49,515 | 47,215 | -2,300 | 4,516 | 5,122 | 0.44% | +606 |
| SIMON PPTY GROUP INC(SPG) | 17,050 | 17,000 | -50 | 1,842 | 2,425 | 0.21% | +583 |
| ONEOK INC NEW(OKE) | 88,960 | 88,538 | -422 | 5,643 | 6,217 | 0.53% | +574 |
| AMERICAN EXPRESS CO.(AXP) | 15,127 | 15,077 | -50 | 2,257 | 2,825 | 0.24% | +568 |
| INTERCONTINENTAL EXCH(ICE) | 35,880 | 34,945 | -935 | 3,948 | 4,488 | 0.39% | +540 |
| SIMPSON MFG INC(SSD) | 11,000 | 11,000 | 0 | 1,648 | 2,178 | 0.19% | +530 |
| INTEL CORP(INTC) | 46,201 | 43,200 | -3,001 | 1,642 | 2,171 | 0.19% | +528 |
| ABBOTT LABS | 45,511 | 44,348 | -1,163 | 4,408 | 4,881 | 0.42% | +474 |
| WASTE MGMT INC DEL(WM) | 19,303 | 18,888 | -415 | 2,943 | 3,383 | 0.29% | +440 |
| BANK OF AMERICA CORP | 89,261 | 85,354 | -3,907 | 2,444 | 2,874 | 0.25% | +430 |
| AMERIPRISE FINL INC(AMP) | 8,139 | 8,139 | 0 | 2,683 | 3,091 | 0.27% | +408 |
| LEIDOS HLDGS INC(LDOS) | 31,612 | 30,662 | -950 | 2,913 | 3,319 | 0.29% | +405 |
| NETFLIX COM INC(NFLX) | 3,925 | 3,872 | -53 | 1,482 | 1,885 | 0.16% | +403 |
| CDW CORP(CDW) | 13,250 | 13,500 | +250 | 2,673 | 3,069 | 0.26% | +396 |
| NORFOLK SOUTHERN CORP(NSC) | 9,506 | 9,506 | 0 | 1,872 | 2,247 | 0.19% | +375 |
| LILLY, ELI AND CO(LLY) | 7,040 | 7,102 | +62 | 3,781 | 4,140 | 0.36% | +359 |
| CME GROUP INC COM(CME) | 36,997 | 36,817 | -180 | 7,408 | 7,754 | 0.67% | +346 |
| VANGUARD/WINDSOR FD I | 0 | 4,722 | +4,722 | 0 | 342 | 0.03% | +342 |
| AUTOMATIC DATA PROCES | 31,131 | 33,606 | +2,475 | 7,489 | 7,829 | 0.67% | +340 |
| AKAMAI TECHNOLOGIES I(AKAM) | 29,135 | 28,804 | -331 | 3,104 | 3,409 | 0.29% | +305 |
| ALPHABET CLASS A(GOOG) | 126,900 | 121,023 | -5,877 | 16,606 | 16,906 | 1.45% | +300 |
| TRAVELERS COMPANIES I(TRV) | 10,878 | 10,878 | 0 | 1,776 | 2,072 | 0.18% | +296 |
| PARKER HANNIFIN CORP(PH) | 4,117 | 4,117 | 0 | 1,604 | 1,897 | 0.16% | +293 |
| CSX CORP(CSX) | 73,274 | 73,274 | 0 | 2,253 | 2,540 | 0.22% | +287 |
| INT'L BUSINESS MACHIN(IBM) | 11,399 | 11,487 | +88 | 1,599 | 1,879 | 0.16% | +279 |
| VANGUARD INDEX FDS MD | 954 | 1,792 | +838 | 246 | 519 | 0.04% | +273 |
| AMGEN INC(AMGN) | 15,218 | 15,137 | -81 | 4,090 | 4,360 | 0.38% | +270 |
| LOCKHEED MARTIN CORP(LMT) | 5,957 | 5,957 | 0 | 2,436 | 2,700 | 0.23% | +264 |
| ADVANCED MICRO DEVICE(AMD) | 4,250 | 4,750 | +500 | 437 | 700 | 0.06% | +263 |
| SPROTT PHYSICAL GOLD(CEF) | 44,000 | 53,404 | +9,404 | 762 | 1,023 | 0.09% | +261 |
| LINDE PLC SHS(LIN) | 12,045 | 11,495 | -550 | 4,485 | 4,721 | 0.41% | +236 |
| STATE STREET CORP(STT) | 0 | 2,975 | +2,975 | 0 | 230 | 0.02% | +230 |
| THOR INDS INC(THO) | 9,795 | 9,795 | 0 | 932 | 1,158 | 0.10% | +226 |
| ABBVIE INC(ABBV) | 41,838 | 41,686 | -152 | 6,236 | 6,460 | 0.56% | +224 |
| NEXTERA ENERGY INC(NEE) | 62,658 | 62,782 | +124 | 3,590 | 3,813 | 0.33% | +224 |
| MERCK & COMPANY(MRK) | 49,353 | 48,656 | -697 | 5,081 | 5,304 | 0.46% | +224 |
| FORTUNE BRANDS HOME &(FBIN) | 0 | 2,853 | +2,853 | 0 | 217 | 0.02% | +217 |
| VANGUARD BD INDEX FDS | 0 | 2,756 | +2,756 | 0 | 215 | 0.02% | +215 |
| FACTSET RESH SYS(FDS) | 0 | 450 | +450 | 0 | 215 | 0.02% | +215 |
| CONSOLIDATED EDISON I(ED) | 0 | 2,331 | +2,331 | 0 | 212 | 0.02% | +212 |
| SPROTT FDS TR GOLD EQ | 0 | 4,931 | +4,931 | 0 | 211 | 0.02% | +211 |
| WSFS FINL CORP(WSFS) | 0 | 4,582 | +4,582 | 0 | 210 | 0.02% | +210 |
| COCA COLA CO.(KO) | 184,695 | 178,912 | -5,783 | 10,339 | 10,543 | 0.91% | +204 |
| AVERY DENNISON CORP | 0 | 1,000 | +1,000 | 0 | 202 | 0.02% | +202 |
| PNC FINANCIAL CORP(PNC) | 10,850 | 9,900 | -950 | 1,332 | 1,533 | 0.13% | +201 |
| RAYMOND JAMES FINANCI(RJF) | 36,929 | 34,879 | -2,050 | 3,709 | 3,889 | 0.33% | +180 |
| ENBRIDGE INC(ENB) | 83,008 | 81,408 | -1,600 | 2,755 | 2,932 | 0.25% | +177 |
| TARGET CORP(TGT) | 6,629 | 6,229 | -400 | 733 | 887 | 0.08% | +154 |
| DEERE & CO.(DE) | 6,803 | 6,805 | +2 | 2,567 | 2,721 | 0.23% | +154 |
| ROPER INDS INC NEW CO(ROP) | 3,410 | 3,310 | -100 | 1,651 | 1,805 | 0.16% | +153 |
| SPROTT PHYSICAL GOLD(PHYS) | 20,000 | 27,481 | +7,481 | 286 | 438 | 0.04% | +151 |
| AMERICAN HIGH INCOME | 0 | 15,808 | +15,808 | 0 | 150 | 0.01% | +150 |
| BLACKROCK FDS V FLTG | 0 | 15,261 | +15,261 | 0 | 148 | 0.01% | +148 |
| STEEL DYNAMICS INC CO(STLD) | 13,500 | 13,500 | 0 | 1,447 | 1,594 | 0.14% | +147 |
| BLACKSTONE GROUP INC(BX) | 7,267 | 7,056 | -211 | 779 | 924 | 0.08% | +145 |
| CATERPILLAR INC(CAT) | 4,735 | 4,845 | +110 | 1,293 | 1,433 | 0.12% | +140 |
| ROCHE HLDG LTD ADR | 82,150 | 81,086 | -1,064 | 2,811 | 2,944 | 0.25% | +133 |
| DUKE ENERGY CORPORATI(DUK) | 16,480 | 16,330 | -150 | 1,455 | 1,585 | 0.14% | +130 |
| ALLSTATE CORP(ALL) | 6,460 | 6,060 | -400 | 720 | 848 | 0.07% | +129 |
| TRANE TECHNOLOGIES PL(TT) | 2,944 | 2,946 | +2 | 597 | 719 | 0.06% | +121 |