Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,133 | 76,763 | +26,630 | 21,529 | 36,664 | 4.77% | +15,136 |
| ISHARES TR | 27,289 | 54,195 | +26,906 | 6,805 | 15,020 | 1.95% | +8,216 |
| ISHARES TR | 52,135 | 98,956 | +46,821 | 4,918 | 10,712 | 1.39% | +5,794 |
| MICROSOFT CORP(MSFT) | 84,755 | 84,658 | -97 | 26,761 | 31,835 | 4.14% | +5,073 |
| APPLE INC(AAPL) | 225,756 | 217,879 | -7,877 | 38,652 | 41,948 | 5.46% | +3,297 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,170 | 37,942 | +8,772 | 4,782 | 7,303 | 0.95% | +2,521 |
| ISHARES TR | 70,839 | 106,224 | +35,385 | 3,201 | 5,232 | 0.68% | +2,030 |
| VISA INC(V) | 78,470 | 76,647 | -1,823 | 18,049 | 19,955 | 2.60% | +1,906 |
| INTEL CORP(INTC) | 103,008 | 105,214 | +2,206 | 3,662 | 5,287 | 0.69% | +1,625 |
| JPMORGAN CHASE & CO(JPM) | 73,008 | 71,619 | -1,389 | 10,588 | 12,182 | 1.58% | +1,595 |
| LINDE PLC(LIN) | 3,107 | 6,598 | +3,491 | 1,157 | 2,710 | 0.35% | +1,553 |
| ELI LILLY & CO(LLY) | 60,024 | 57,912 | -2,112 | 32,241 | 33,758 | 4.39% | +1,517 |
| ISHARES INC MSCI JAPAN ETF | 53,850 | 73,885 | +20,035 | 3,247 | 4,739 | 0.62% | +1,492 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,549 | 43,984 | +19,435 | 2,219 | 3,688 | 0.48% | +1,469 |
| AMAZON COM INC(AMZN) | 61,612 | 60,507 | -1,105 | 7,832 | 9,193 | 1.20% | +1,361 |
| BROADCOM INC(AVGO) | 3,818 | 4,047 | +229 | 3,171 | 4,517 | 0.59% | +1,346 |
| LOCKHEED MARTIN CORP(LMT) | 34,816 | 34,322 | -494 | 14,238 | 15,556 | 2.02% | +1,318 |
| INVESCO QQQ TR | 21,510 | 21,551 | +41 | 7,706 | 8,826 | 1.15% | +1,119 |
| BLACKROCK INC(BLK) | 7,156 | 7,066 | -90 | 4,626 | 5,736 | 0.75% | +1,110 |
| ADOBE INC(ADBE) | 9,805 | 10,229 | +424 | 4,999 | 6,103 | 0.79% | +1,103 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,538 | 30,678 | -860 | 9,685 | 10,765 | 1.40% | +1,080 |
| MCDONALDS CORP(MCD) | 28,981 | 28,767 | -214 | 7,635 | 8,530 | 1.11% | +895 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,339 | +11,339 | 0 | 879 | 0.11% | +879 |
| PHILLIPS 66(PSX) | 65,053 | 65,083 | +30 | 7,816 | 8,665 | 1.13% | +849 |
| HOME DEPOT INC(HD) | 25,836 | 24,935 | -901 | 7,806 | 8,641 | 1.12% | +835 |
| TJX COS INC NEW(TJX) | 96,277 | 100,015 | +3,738 | 8,557 | 9,382 | 1.22% | +825 |
| ABBOTT LABS | 80,387 | 78,010 | -2,377 | 7,786 | 8,587 | 1.12% | +801 |
| COSTCO WHSL CORP NEW(COST) | 8,734 | 8,652 | -82 | 4,934 | 5,711 | 0.74% | +777 |
| NVIDIA CORPORATION(NVDA) | 12,656 | 12,589 | -67 | 5,505 | 6,234 | 0.81% | +729 |
| INTUIT(INTU) | 8,112 | 7,778 | -334 | 4,145 | 4,861 | 0.63% | +717 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,109 | 77,153 | +4,044 | 2,369 | 2,909 | 0.38% | +539 |
| CENCORA INC | 25,432 | 24,907 | -525 | 4,577 | 5,115 | 0.67% | +538 |
| UNITEDHEALTH GROUP INC(UNH) | 6,948 | 7,619 | +671 | 3,503 | 4,011 | 0.52% | +508 |
| ABBVIE INC(ABBV) | 111,982 | 110,921 | -1,061 | 16,692 | 17,189 | 2.24% | +497 |
| LAM RESEARCH CORP(LRCX) | 2,667 | 2,740 | +73 | 1,671 | 2,146 | 0.28% | +475 |
| MASTERCARD INCORPORATED(MA) | 20,738 | 20,347 | -391 | 8,210 | 8,678 | 1.13% | +468 |
| RTX CORPORATION(RTX) | 38,705 | 38,571 | -134 | 2,786 | 3,245 | 0.42% | +460 |
| 3M CO(MMM) | 36,247 | 35,108 | -1,139 | 3,393 | 3,838 | 0.50% | +445 |
| CME GROUP INC(CME) | 35,395 | 35,708 | +313 | 7,087 | 7,520 | 0.98% | +434 |
| ROSS STORES INC(ROST) | 18,519 | 18,220 | -299 | 2,092 | 2,521 | 0.33% | +430 |
| QUALCOMM INC(QCOM) | 14,857 | 14,344 | -513 | 1,650 | 2,075 | 0.27% | +425 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,313 | 9,698 | +385 | 1,622 | 2,043 | 0.27% | +421 |
| S&P GLOBAL INC(SPGI) | 6,260 | 6,125 | -135 | 2,287 | 2,698 | 0.35% | +411 |
| ISHARES GOLD TR(IAU) | 101,251 | 100,995 | -256 | 3,543 | 3,942 | 0.51% | +399 |
| NETFLIX INC(NFLX) | 0 | 792 | +792 | 0 | 386 | 0.05% | +386 |
| ALPHABET INC(GOOG) | 36,048 | 36,467 | +419 | 4,717 | 5,094 | 0.66% | +377 |
| DISNEY WALT CO(DIS) | 32,852 | 33,628 | +776 | 2,663 | 3,036 | 0.39% | +374 |
| ZOETIS INC(ZTS) | 18,111 | 17,811 | -300 | 3,151 | 3,515 | 0.46% | +364 |
| SALESFORCE INC(CRM) | 7,574 | 7,219 | -355 | 1,536 | 1,900 | 0.25% | +364 |
| AMERICAN TOWER CORP NEW(AMT) | 7,311 | 7,233 | -78 | 1,202 | 1,561 | 0.20% | +359 |
| EXPEDIA GROUP INC(EXPE) | 8,034 | 7,760 | -274 | 828 | 1,178 | 0.15% | +350 |
| DUKE ENERGY CORP NEW(DUK) | 33,231 | 33,769 | +538 | 2,933 | 3,277 | 0.43% | +344 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,780 | 14,749 | -31 | 2,074 | 2,412 | 0.31% | +339 |
| CONSOLIDATED EDISON INC(ED) | 9,041 | 12,214 | +3,173 | 773 | 1,111 | 0.14% | +338 |
| EATON CORP PLC(ETN) | 9,391 | 9,680 | +289 | 2,003 | 2,331 | 0.30% | +328 |
| AMGEN INC(AMGN) | 14,346 | 14,522 | +176 | 3,856 | 4,183 | 0.54% | +327 |
| NEXTERA ENERGY INC(NEE) | 43,295 | 46,141 | +2,846 | 2,480 | 2,803 | 0.36% | +322 |
| META PLATFORMS INC(META) | 1,359 | 2,013 | +654 | 408 | 713 | 0.09% | +305 |
| LENNAR CORP(LEN) | 8,923 | 8,754 | -169 | 1,001 | 1,305 | 0.17% | +303 |
| LOWES COS INC(LOW) | 31,086 | 30,310 | -776 | 6,461 | 6,746 | 0.88% | +285 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,149 | +1,149 | 0 | 278 | 0.04% | +278 |
| DEXCOM INC(DXCM) | 0 | 2,160 | +2,160 | 0 | 268 | 0.03% | +268 |
| AGILENT TECHNOLOGIES INC(A) | 3,652 | 4,808 | +1,156 | 408 | 668 | 0.09% | +260 |
| SNAP ON INC(SNA) | 6,791 | 6,893 | +102 | 1,732 | 1,991 | 0.26% | +259 |
| PULTE GROUP INC(PHM) | 9,765 | 9,481 | -284 | 723 | 979 | 0.13% | +256 |
| MOODYS CORP(MCO) | 3,426 | 3,421 | -5 | 1,083 | 1,336 | 0.17% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 31,631 | 31,762 | +131 | 11,080 | 11,328 | 1.47% | +248 |
| MERCK & CO INC(MRK) | 46,656 | 46,303 | -353 | 4,803 | 5,048 | 0.66% | +245 |
| BOEING CO(BA) | 3,514 | 3,514 | 0 | 674 | 916 | 0.12% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 21,793 | 20,108 | -1,685 | 9,316 | 9,558 | 1.24% | +241 |
| ISHARES INC | 0 | 3,650 | +3,650 | 0 | 239 | 0.03% | +239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,586 | 13,619 | +33 | 1,181 | 1,416 | 0.18% | +236 |
| HENRY SCHEIN INC(HSIC) | 0 | 3,083 | +3,083 | 0 | 233 | 0.03% | +233 |
| SYSCO CORP(SYY) | 6,049 | 8,621 | +2,572 | 400 | 630 | 0.08% | +231 |
| STANLEY BLACK & DECKER INC(SWK) | 11,536 | 12,161 | +625 | 964 | 1,193 | 0.16% | +229 |
| ISHARES TR | 8,901 | 9,961 | +1,060 | 813 | 1,041 | 0.14% | +227 |
| IRON MTN INC DEL(IRM) | 0 | 3,200 | +3,200 | 0 | 224 | 0.03% | +224 |
| GARTNER INC(IT) | 2,607 | 2,482 | -125 | 896 | 1,120 | 0.15% | +224 |
| SUN CMNTYS INC(SUI) | 0 | 1,655 | +1,655 | 0 | 221 | 0.03% | +221 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,091 | 4,076 | -15 | 819 | 1,034 | 0.13% | +215 |
| TEXAS INSTRS INC(TXN) | 17,754 | 17,809 | +55 | 2,823 | 3,036 | 0.39% | +213 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 898 | +898 | 0 | 212 | 0.03% | +212 |
| REXFORD INDL RLTY INC(REXR) | 0 | 3,752 | +3,752 | 0 | 210 | 0.03% | +210 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,659 | +1,659 | 0 | 210 | 0.03% | +210 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,551 | +1,551 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 5,236 | 6,778 | +1,542 | 396 | 599 | 0.08% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 6,508 | 6,428 | -80 | 799 | 995 | 0.13% | +196 |
| KIMBERLY-CLARK CORP(KMB) | 6,082 | 7,659 | +1,577 | 735 | 931 | 0.12% | +196 |
| AT&T INC(T) | 32,089 | 40,310 | +8,221 | 482 | 676 | 0.09% | +194 |
| ISHARES TR | 5,142 | 5,137 | -5 | 1,368 | 1,557 | 0.20% | +190 |
| COLGATE PALMOLIVE CO(CL) | 26,761 | 26,247 | -514 | 1,903 | 2,092 | 0.27% | +189 |
| BANK AMERICA CORP | 31,050 | 30,781 | -269 | 850 | 1,036 | 0.13% | +186 |
| PHILIP MORRIS INTL INC(PM) | 50,606 | 51,732 | +1,126 | 4,685 | 4,867 | 0.63% | +182 |
| RALPH LAUREN CORP(RL) | 4,363 | 4,766 | +403 | 507 | 687 | 0.09% | +181 |
| ALPHABET INC(GOOG) | 44,516 | 42,923 | -1,593 | 5,869 | 6,049 | 0.79% | +180 |
| ISHARES TR | 2,296 | 2,745 | +449 | 515 | 692 | 0.09% | +178 |
| CARDINAL HEALTH INC(CAH) | 17,133 | 16,511 | -622 | 1,487 | 1,664 | 0.22% | +177 |
| SHERWIN WILLIAMS CO(SHW) | 8,951 | 7,863 | -1,088 | 2,283 | 2,452 | 0.32% | +170 |
| AMERICAN ELEC PWR CO INC | 32,250 | 31,940 | -310 | 2,426 | 2,594 | 0.34% | +168 |
| REALTY INCOME CORP(O) | 9,175 | 10,862 | +1,687 | 458 | 624 | 0.08% | +165 |