Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 194,935 | +194,935 | 0 | 73,303 | 6.12% | +73,303 |
| APPLE INC.(AAPL) | 0 | 650,906 | +650,906 | 0 | 125,319 | 10.47% | +125,319 |
| BROADCOM INC.(AVGO) | 0 | 39,114 | +39,114 | 0 | 43,661 | 3.65% | +43,661 |
| AMAZON.COM INC.(AMZN) | 0 | 226,787 | +226,787 | 0 | 34,458 | 2.88% | +34,458 |
| CROWN CASTLE INTERNATIONAL(CCI) | 0 | 56,828 | +56,828 | 0 | 6,546 | 0.55% | +6,546 |
| VISA INC.(V) | 0 | 120,244 | +120,244 | 0 | 31,306 | 2.62% | +31,306 |
| BOEING CO(BA) | 0 | 47,957 | +47,957 | 0 | 12,500 | 1.04% | +12,500 |
| CINTAS CORPORATION(CTAS) | 0 | 25,028 | +25,028 | 0 | 15,083 | 1.26% | +15,083 |
| JP MORGAN CHASE & CO(JPM) | 0 | 119,220 | +119,220 | 0 | 20,279 | 1.69% | +20,279 |
| META PLATFORMS INC(META) | 35,386 | 37,149 | +1,763 | 10,623 | 13,149 | 1.10% | +2,526 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 62,093 | +62,093 | 0 | 21,789 | 1.82% | +21,789 |
| ISHARES | 0 | 12,420 | +12,420 | 0 | 2,052 | 0.17% | +2,052 |
| HOME DEPOT INC(HD) | 0 | 51,298 | +51,298 | 0 | 17,777 | 1.49% | +17,777 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 32,051 | +32,051 | 0 | 12,364 | 1.03% | +12,364 |
| ELI LILLY & CO(LLY) | 63,646 | 61,780 | -1,866 | 34,186 | 36,013 | 3.01% | +1,827 |
| UNION PAC CORP COM(UNP) | 0 | 47,213 | +47,213 | 0 | 11,596 | 0.97% | +11,596 |
| ALPHABET INC(GOOG) | 295,950 | 290,193 | -5,757 | 38,728 | 40,537 | 3.39% | +1,809 |
| NVIDIA CORPORATION(NVDA) | 35,369 | 34,705 | -664 | 15,385 | 17,187 | 1.44% | +1,801 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 57,597 | 62,813 | +5,216 | 6,337 | 8,067 | 0.67% | +1,730 |
| GLOBAL PAYMENTS(GPN) | 18,710 | 30,428 | +11,718 | 2,159 | 3,864 | 0.32% | +1,705 |
| ANALOG DEVICES, INC.(ADI) | 0 | 53,742 | +53,742 | 0 | 10,671 | 0.89% | +10,671 |
| VICTORY SYCAMORE | 0 | 718,207 | +718,207 | 0 | 33,324 | 2.78% | +33,324 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 47,777 | +47,777 | 0 | 7,398 | 0.62% | +7,398 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,384 | +31,384 | 0 | 9,255 | 0.77% | +9,255 |
| VANGUARD | 0 | 24,510 | +24,510 | 0 | 10,706 | 0.89% | +10,706 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 142,828 | +142,828 | 0 | 10,891 | 0.91% | +10,891 |
| PROLOGIS INC(PLD) | 33,573 | 37,785 | +4,212 | 3,767 | 5,037 | 0.42% | +1,270 |
| MARRIOTT INTL INC CL A(MAR) | 50,521 | 49,585 | -936 | 9,930 | 11,182 | 0.93% | +1,252 |
| BANK OF AMERICA CORP | 0 | 168,883 | +168,883 | 0 | 5,686 | 0.48% | +5,686 |
| SCHWAB (CHARLES) CORP COM(SCHW) | 0 | 54,057 | +54,057 | 0 | 3,719 | 0.31% | +3,719 |
| VANGUARD | 7,724 | 11,221 | +3,497 | 1,608 | 2,610 | 0.22% | +1,002 |
| TRANE TECHNOLOGIES(TT) | 27,226 | 26,674 | -552 | 5,524 | 6,506 | 0.54% | +981 |
| HONEYWELL INTL INC(HON) | 0 | 44,525 | +44,525 | 0 | 9,337 | 0.78% | +9,337 |
| EASTMAN CHEM CO COM(EMN) | 18,112 | 25,911 | +7,799 | 1,390 | 2,327 | 0.19% | +938 |
| LOWES COS INC(LOW) | 0 | 64,780 | +64,780 | 0 | 14,417 | 1.20% | +14,417 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,516 | +10,516 | 0 | 5,153 | 0.43% | +5,153 |
| WORKDAY INC - CLASS A(WDAY) | 14,934 | 14,836 | -98 | 3,209 | 4,096 | 0.34% | +887 |
| ABBVIE INC(ABBV) | 113,439 | 114,389 | +950 | 16,909 | 17,727 | 1.48% | +818 |
| EATON CORP PLC(ETN) | 55,833 | 52,818 | -3,015 | 11,908 | 12,720 | 1.06% | +812 |
| SERVICENOW INC(NOW) | 5,444 | 5,371 | -73 | 3,043 | 3,794 | 0.32% | +751 |
| APPLIED MATERIALS INC COM | 35,732 | 35,141 | -591 | 4,947 | 5,695 | 0.48% | +748 |
| ILLINOIS TOOL(ITW) | 0 | 23,058 | +23,058 | 0 | 6,040 | 0.50% | +6,040 |
| REPUBLIC SERVICES INC(RSG) | 0 | 31,773 | +31,773 | 0 | 5,240 | 0.44% | +5,240 |
| VERTIV HOLDINGS CO(VRT) | 64,830 | 63,664 | -1,166 | 2,412 | 3,058 | 0.26% | +646 |
| PPG(PPG) | 0 | 20,109 | +20,109 | 0 | 3,007 | 0.25% | +3,007 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 27,290 | +27,290 | 0 | 14,485 | 1.21% | +14,485 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 13,088 | +13,088 | 0 | 6,221 | 0.52% | +6,221 |
| CMS ENERGY CORPORATION(CMS) | 0 | 59,057 | +59,057 | 0 | 3,429 | 0.29% | +3,429 |
| UNITED HEALTH GROUP INC(UNH) | 41,738 | 40,980 | -758 | 21,044 | 21,575 | 1.80% | +531 |
| ILLUMINA, INC.(ILMN) | 0 | 14,940 | +14,940 | 0 | 2,080 | 0.17% | +2,080 |
| THOMSON REUTERS CORP | 0 | 25,702 | +25,702 | 0 | 3,758 | 0.31% | +3,758 |
| BOSTON SCIENTIFIC CORP(BSX) | 134,829 | 131,359 | -3,470 | 7,119 | 7,594 | 0.63% | +475 |
| QUALCOMM INC COM(QCOM) | 16,209 | 15,681 | -528 | 1,800 | 2,268 | 0.19% | +468 |
| AMERICAN ELECTRIC POWER | 0 | 71,887 | +71,887 | 0 | 5,839 | 0.49% | +5,839 |
| SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 2,928 | +2,928 | 0 | 399 | 0.03% | +399 |
| PHILLIPS 66(PSX) | 33,520 | 33,157 | -363 | 4,027 | 4,415 | 0.37% | +387 |
| ALPHABET INC(GOOG) | 45,357 | 45,163 | -194 | 5,980 | 6,365 | 0.53% | +385 |
| TEXAS INSTRS INC COM(TXN) | 0 | 50,545 | +50,545 | 0 | 8,616 | 0.72% | +8,616 |
| TJX COMPANIES, INC(TJX) | 121,383 | 118,825 | -2,558 | 10,789 | 11,147 | 0.93% | +358 |
| BLACKROCK, INC.(BLK) | 2,596 | 2,494 | -102 | 1,678 | 2,025 | 0.17% | +346 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 16,413 | +16,413 | 0 | 7,684 | 0.64% | +7,684 |
| VANGUARD | 31,603 | 31,892 | +289 | 2,671 | 2,997 | 0.25% | +325 |
| KNIGHT - SWIFT TRANSPORTATION(KNX) | 0 | 58,240 | +58,240 | 0 | 3,358 | 0.28% | +3,358 |
| ZOETIS INC(ZTS) | 16,564 | 16,118 | -446 | 2,882 | 3,181 | 0.27% | +299 |
| VANGUARD | 24,220 | 24,280 | +60 | 2,117 | 2,408 | 0.20% | +292 |
| GARMIN LTD(GRMN) | 15,225 | 14,658 | -567 | 1,602 | 1,884 | 0.16% | +282 |
| MERCK & CO INC NEW(MRK) | 0 | 65,854 | +65,854 | 0 | 7,179 | 0.60% | +7,179 |
| SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 4,109 | +4,109 | 0 | 260 | 0.02% | +260 |
| CULLEN/FROST BANKERS, INC.(CFR) | 0 | 14,852 | +14,852 | 0 | 1,611 | 0.13% | +1,611 |
| LINDE PLC(LIN) | 9,435 | 9,176 | -259 | 3,513 | 3,769 | 0.31% | +256 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 7,631 | +7,631 | 0 | 3,459 | 0.29% | +3,459 |
| CHEMOURS CO USD 0.01(CC) | 0 | 6,820 | +6,820 | 0 | 215 | 0.02% | +215 |
| WISDOMTREE(WT) | 0 | 4,596 | +4,596 | 0 | 210 | 0.02% | +210 |
| WELLS FARGO & COMPANY(WFC) | 0 | 4,255 | +4,255 | 0 | 209 | 0.02% | +209 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,611 | +2,611 | 0 | 208 | 0.02% | +208 |
| SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 5,385 | +5,385 | 0 | 202 | 0.02% | +202 |
| HP INC(HPQ) | 0 | 51,389 | +51,389 | 0 | 1,546 | 0.13% | +1,546 |
| TARGET CORP(TGT) | 0 | 13,394 | +13,394 | 0 | 1,908 | 0.16% | +1,908 |
| ARISTA NETWORKS INC | 3,552 | 3,552 | 0 | 653 | 837 | 0.07% | +183 |
| VANGUARD | 5,073 | 5,331 | +258 | 959 | 1,137 | 0.10% | +178 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 89,784 | +89,784 | 0 | 6,503 | 0.54% | +6,503 |
| GILEAD SCIENCES, INC.(GILD) | 30,534 | 30,209 | -325 | 2,288 | 2,447 | 0.20% | +159 |
| RTX CORP(RTX) | 0 | 42,364 | +42,364 | 0 | 3,565 | 0.30% | +3,565 |
| GENERAL DYNAMICS CORPORATION(GD) | 3,848 | 3,848 | 0 | 850 | 999 | 0.08% | +149 |
| MARTIN MARIETTA MATERIALS, INC.(MLM) | 1,623 | 1,623 | 0 | 666 | 810 | 0.07% | +144 |
| JOHNSON CTLS INTL PLC NPV SHS | 0 | 44,625 | +44,625 | 0 | 2,572 | 0.21% | +2,572 |
| VANGUARD | 28,862 | 29,110 | +248 | 1,262 | 1,394 | 0.12% | +133 |
| SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,146 | 4,146 | 0 | 680 | 798 | 0.07% | +118 |
| MCDONALDS CORP(MCD) | 3,481 | 3,480 | -1 | 917 | 1,032 | 0.09% | +115 |
| VANGUARD | 7,334 | 7,334 | 0 | 1,140 | 1,250 | 0.10% | +110 |
| AMGEN INC(AMGN) | 5,658 | 5,658 | 0 | 1,521 | 1,630 | 0.14% | +109 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 0 | 46,961 | +46,961 | 0 | 2,872 | 0.24% | +2,872 |
| GOLDMAN ACTIVEBETA US LC ETF | 10,755 | 10,755 | 0 | 906 | 1,009 | 0.08% | +103 |
| NASDAQ INC(NDAQ) | 24,208 | 21,967 | -2,241 | 1,176 | 1,277 | 0.11% | +101 |
| ISHARES | 3,311 | 3,391 | +80 | 585 | 681 | 0.06% | +95 |
| CUMMINS INC.(CMI) | 0 | 13,923 | +13,923 | 0 | 3,336 | 0.28% | +3,336 |
| NIKE INC(NKE) | 0 | 52,957 | +52,957 | 0 | 5,750 | 0.48% | +5,750 |
| SCHLUMBERGER LTD COM(SLB) | 44,105 | 50,971 | +6,866 | 2,571 | 2,653 | 0.22% | +81 |
| ISHARES CORE MSCI USA QLT FCT | 4,980 | 4,980 | 0 | 656 | 733 | 0.06% | +76 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 4,214 | +4,214 | 0 | 455 | 0.04% | +455 |