Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 0 | 44,000 | +44,000 | 0 | 6,435 | 2.22% | +6,435 |
| CARMAX INC(KMX) | 4,037 | 79,424 | +75,387 | 286 | 6,095 | 2.10% | +5,809 |
| PFIZER INC(PFE) | 0 | 187,795 | +187,795 | 0 | 5,407 | 1.87% | +5,407 |
| NORDSTROM INC | 300,255 | 395,139 | +94,884 | 4,486 | 7,290 | 2.52% | +2,805 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,293 | +5,293 | 0 | 2,516 | 0.87% | +2,516 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,903 | 70,956 | +53 | 7,660 | 10,121 | 3.49% | +2,462 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,480 | 12,475 | -5 | 7,346 | 9,443 | 3.26% | +2,096 |
| SALESFORCE INC(CRM) | 27,215 | 27,171 | -44 | 5,519 | 7,150 | 2.47% | +1,631 |
| US BANCORP DEL(USB) | 156,000 | 156,000 | 0 | 5,157 | 6,752 | 2.33% | +1,594 |
| LAM RESEARCH CORP(LRCX) | 9,085 | 9,063 | -22 | 5,694 | 7,099 | 2.45% | +1,404 |
| AMAZON COM INC(AMZN) | 59,757 | 58,891 | -866 | 7,596 | 8,948 | 3.09% | +1,352 |
| BANK NEW YORK MELLON CORP | 136,358 | 136,358 | 0 | 5,816 | 7,097 | 2.45% | +1,282 |
| CVS HEALTH CORP(CVS) | 112,308 | 113,662 | +1,354 | 7,841 | 8,975 | 3.10% | +1,133 |
| BOEING CO(BA) | 42,643 | 35,592 | -7,051 | 8,174 | 9,277 | 3.20% | +1,104 |
| INTEL CORP(INTC) | 235,505 | 183,949 | -51,556 | 8,372 | 9,243 | 3.19% | +871 |
| KRAFT HEINZ CO(KHC) | 234,538 | 235,042 | +504 | 7,890 | 8,692 | 3.00% | +802 |
| EQUIFAX INC(EFX) | 12,038 | 12,038 | 0 | 2,205 | 2,977 | 1.03% | +772 |
| KELLANOVA | 115,559 | 136,202 | +20,643 | 6,877 | 7,615 | 2.63% | +738 |
| WELLS FARGO CO NEW(WFC) | 211,236 | 186,151 | -25,085 | 8,631 | 9,162 | 3.16% | +531 |
| AT&T INC(T) | 510,611 | 483,663 | -26,948 | 7,669 | 8,116 | 2.80% | +446 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 125,277 | 110,277 | -15,000 | 8,540 | 8,929 | 3.08% | +389 |
| META PLATFORMS INC(META) | 20,552 | 18,376 | -2,176 | 6,170 | 6,504 | 2.25% | +334 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 46,456 | 45,484 | -972 | 5,213 | 5,535 | 1.91% | +322 |
| DUPONT DE NEMOURS INC(DD) | 111,301 | 111,280 | -21 | 8,302 | 8,561 | 2.96% | +259 |
| GSK PLC(GSK) | 232,864 | 233,386 | +522 | 8,441 | 8,649 | 2.99% | +208 |
| CONAGRA BRANDS INC(CAG) | 194,293 | 192,024 | -2,269 | 5,328 | 5,503 | 1.90% | +176 |
| ISHARES TR | 23,739 | 23,668 | -71 | 1,636 | 1,783 | 0.62% | +147 |
| BIOGEN INC(BIIB) | 34,306 | 34,476 | +170 | 8,817 | 8,921 | 3.08% | +104 |
| BAXTER INTL INC | 219,248 | 216,268 | -2,980 | 8,274 | 8,361 | 2.89% | +87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 96,022 | 81,015 | -15,007 | 8,344 | 8,426 | 2.91% | +81 |
| PRICE T ROWE GROUP INC(TROW) | 52,362 | 51,644 | -718 | 5,491 | 5,562 | 1.92% | +70 |
| BLACKROCK INC(BLK) | 407 | 407 | 0 | 263 | 330 | 0.11% | +67 |
| RTX CORPORATION(RTX) | 3,297 | 3,563 | +266 | 237 | 300 | 0.10% | +63 |
| EMERSON ELEC CO(EMR) | 68,983 | 68,983 | 0 | 6,662 | 6,714 | 2.32% | +52 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 302 | 347 | 0.12% | +44 |
| GENERAL ELECTRIC CO(GE) | 2,596 | 2,589 | -7 | 287 | 330 | 0.11% | +43 |
| SERVICENOW INC(NOW) | 560 | 482 | -78 | 313 | 341 | 0.12% | +28 |
| WARNER BROS DISCOVERY INC(WBD) | 708,043 | 677,683 | -30,360 | 7,689 | 7,712 | 2.66% | +23 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 219 | 240 | 0.08% | +21 |
| ALPHABET INC(GOOG) | 2,210 | 2,210 | 0 | 291 | 311 | 0.11% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 671 | 671 | 0 | 338 | 353 | 0.12% | +15 |
| ISHARES TR | 398 | 387 | -11 | 171 | 185 | 0.06% | +14 |
| ISHARES TR | 2,601 | 2,473 | -128 | 180 | 192 | 0.07% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 183,803 | 158,041 | -25,762 | 5,957 | 5,958 | 2.06% | +1 |
| COMCAST CORP NEW(CCZ) | 6,525 | 6,525 | 0 | 289 | 286 | 0.10% | -3 |
| AIR PRODS & CHEMS INC | 971 | 993 | +22 | 275 | 272 | 0.09% | -3 |
| CONSTELLATION BRANDS INC(STZ) | 1,187 | 1,193 | +6 | 298 | 288 | 0.10% | -10 |
| 3M CO(MMM) | 2,500 | 0 | -2,500 | 234 | 0 | — | -234 |
| MEDTRONIC PLC(MDT) | 3,357 | 0 | -3,357 | 263 | 0 | — | -263 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 149,299 | 123,114 | -26,185 | 8,256 | 7,956 | 2.75% | -301 |
| BECTON DICKINSON & CO(BDX) | 25,055 | 25,141 | +86 | 6,477 | 6,130 | 2.12% | -347 |
| MICROSOFT CORP(MSFT) | 33,052 | 25,856 | -7,196 | 10,436 | 9,723 | 3.36% | -713 |
| DISNEY WALT CO(DIS) | 76,166 | 58,251 | -17,915 | 6,173 | 5,259 | 1.82% | -914 |
| ALPHABET INC(GOOG) | 56,000 | 42,431 | -13,569 | 7,325 | 5,928 | 2.05% | -1,397 |
| WESTERN UN CO(WU) | 552,494 | 448,873 | -103,621 | 7,282 | 5,351 | 1.85% | -1,931 |
| ADOBE INC(ADBE) | 15,203 | 0 | -15,203 | 7,752 | 0 | — | -7,752 |