Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 197,917 | 194,935 | -2,982 | 62,492 | 73,303 | 6.12% | +10,811 |
| APPLE INC.(AAPL) | 670,691 | 650,906 | -19,785 | 114,829 | 125,319 | 10.47% | +10,490 |
| BROADCOM INC.(AVGO) | 40,319 | 39,114 | -1,205 | 33,488 | 43,661 | 3.65% | +10,173 |
| AMAZON.COM INC.(AMZN) | 230,858 | 226,787 | -4,071 | 29,347 | 34,458 | 2.88% | +5,111 |
| CROWN CASTLE INTERNATIONAL(CCI) | 26,683 | 56,828 | +30,145 | 2,456 | 6,546 | 0.55% | +4,090 |
| VISA INC.(V) | 121,225 | 120,244 | -981 | 27,883 | 31,306 | 2.62% | +3,423 |
| BOEING CO(BA) | 48,814 | 47,957 | -857 | 9,357 | 12,500 | 1.04% | +3,144 |
| CINTAS CORPORATION(CTAS) | 25,501 | 25,028 | -473 | 12,266 | 15,083 | 1.26% | +2,817 |
| JP MORGAN CHASE & CO(JPM) | 120,609 | 119,220 | -1,389 | 17,491 | 20,279 | 1.69% | +2,789 |
| 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 | 63,053 | 62,093 | -960 | 19,364 | 21,789 | 1.82% | +2,425 |
| ISHARES | 0 | 12,420 | +12,420 | 0 | 2,052 | 0.17% | +2,052 |
| HOME DEPOT INC(HD) | 52,320 | 51,298 | -1,022 | 15,809 | 17,777 | 1.49% | +1,968 |
| GOLDMAN SACHS GROUP INC(GS) | 32,311 | 32,051 | -260 | 10,455 | 12,364 | 1.03% | +1,909 |
| ELI LILLY & CO(LLY) | 63,646 | 61,780 | -1,866 | 34,186 | 36,013 | 3.01% | +1,827 |
| UNION PAC CORP COM(UNP) | 48,003 | 47,213 | -790 | 9,775 | 11,596 | 0.97% | +1,822 |
| 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) | 51,693 | 53,742 | +2,049 | 9,051 | 10,671 | 0.89% | +1,620 |
| VICTORY SYCAMORE | 718,502 | 718,207 | -295 | 31,772 | 33,324 | 2.78% | +1,553 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 48,168 | 47,777 | -391 | 5,914 | 7,398 | 0.62% | +1,485 |
| PALO ALTO NETWORKS INC(PANW) | 33,447 | 31,384 | -2,063 | 7,841 | 9,255 | 0.77% | +1,413 |
| VANGUARD | 23,734 | 24,510 | +776 | 9,320 | 10,706 | 0.89% | +1,386 |
| EDWARDS LIFESCIENCES CORP COM | 138,076 | 142,828 | +4,752 | 9,566 | 10,891 | 0.91% | +1,325 |
| 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 | 162,130 | 168,883 | +6,753 | 4,439 | 5,686 | 0.48% | +1,247 |
| SCHWAB (CHARLES) CORP COM(SCHW) | 49,477 | 54,057 | +4,580 | 2,716 | 3,719 | 0.31% | +1,003 |
| 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) | 45,456 | 44,525 | -931 | 8,398 | 9,337 | 0.78% | +940 |
| EASTMAN CHEM CO COM(EMN) | 18,112 | 25,911 | +7,799 | 1,390 | 2,327 | 0.19% | +938 |
| LOWES COS INC(LOW) | 64,859 | 64,780 | -79 | 13,480 | 14,417 | 1.20% | +937 |
| ULTA BEAUTY INC(ULTA) | 10,629 | 10,516 | -113 | 4,246 | 5,153 | 0.43% | +907 |
| 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) | 23,058 | 23,058 | 0 | 5,310 | 6,040 | 0.50% | +729 |
| REPUBLIC SERVICES INC(RSG) | 31,763 | 31,773 | +10 | 4,527 | 5,240 | 0.44% | +713 |
| VERTIV HOLDINGS CO(VRT) | 64,830 | 63,664 | -1,166 | 2,412 | 3,058 | 0.26% | +646 |
| PPG(PPG) | 18,211 | 20,109 | +1,898 | 2,364 | 3,007 | 0.25% | +644 |
| THERMO FISHER SCIENTIFIC(TMO) | 27,362 | 27,290 | -72 | 13,850 | 14,485 | 1.21% | +635 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,187 | 13,088 | -99 | 5,637 | 6,221 | 0.52% | +584 |
| CMS ENERGY CORPORATION(CMS) | 54,007 | 59,057 | +5,050 | 2,868 | 3,429 | 0.29% | +561 |
| UNITED HEALTH GROUP INC(UNH) | 41,738 | 40,980 | -758 | 21,044 | 21,575 | 1.80% | +531 |
| ILLUMINA, INC.(ILMN) | 11,448 | 14,940 | +3,492 | 1,572 | 2,080 | 0.17% | +509 |
| THOMSON REUTERS CORP(TRI) | 26,583 | 25,702 | -881 | 3,252 | 3,758 | 0.31% | +507 |
| 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 | 71,694 | 71,887 | +193 | 5,393 | 5,839 | 0.49% | +446 |
| 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) | 51,853 | 50,545 | -1,308 | 8,245 | 8,616 | 0.72% | +371 |
| 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) | 16,701 | 16,413 | -288 | 7,352 | 7,684 | 0.64% | +332 |
| VANGUARD | 31,603 | 31,892 | +289 | 2,671 | 2,997 | 0.25% | +325 |
| KNIGHT - SWIFT TRANSPORTATION(KNX) | 60,815 | 58,240 | -2,575 | 3,050 | 3,358 | 0.28% | +308 |
| 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) | 67,168 | 65,854 | -1,314 | 6,915 | 7,179 | 0.60% | +264 |
| SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 4,109 | +4,109 | 0 | 260 | 0.02% | +260 |
| CULLEN/FROST BANKERS, INC.(CFR) | 14,852 | 14,852 | 0 | 1,355 | 1,611 | 0.13% | +257 |
| LINDE PLC(LIN) | 9,435 | 9,176 | -259 | 3,513 | 3,769 | 0.31% | +256 |
| LOCKHEED MARTIN CORPORATION(LMT) | 7,847 | 7,631 | -216 | 3,209 | 3,459 | 0.29% | +250 |
| 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) | 52,817 | 51,389 | -1,428 | 1,357 | 1,546 | 0.13% | +189 |
| TARGET CORP(TGT) | 15,594 | 13,394 | -2,200 | 1,724 | 1,908 | 0.16% | +183 |
| 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) | 91,290 | 89,784 | -1,506 | 6,336 | 6,503 | 0.54% | +168 |
| GILEAD SCIENCES, INC.(GILD) | 30,534 | 30,209 | -325 | 2,288 | 2,447 | 0.20% | +159 |
| RTX CORP(RTX) | 47,399 | 42,364 | -5,035 | 3,411 | 3,565 | 0.30% | +153 |
| 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 | 45,816 | 44,625 | -1,191 | 2,438 | 2,572 | 0.21% | +134 |
| 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) | 48,552 | 46,961 | -1,591 | 2,763 | 2,872 | 0.24% | +109 |
| 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) | 14,184 | 13,923 | -261 | 3,240 | 3,336 | 0.28% | +95 |
| NIKE INC(NKE) | 59,140 | 52,957 | -6,183 | 5,655 | 5,750 | 0.48% | +95 |
| 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) | 4,214 | 4,214 | 0 | 390 | 455 | 0.04% | +66 |