Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 983,347 | +983,347 | 0 | 189 | 3.85% | +189 |
| AMAZON COM INC(AMZN) | 0 | 399,171 | +399,171 | 0 | 61 | 1.23% | +61 |
| BROADCOM INC(AVGO) | 152,451 | 152,947 | +496 | 127 | 171 | 3.48% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 121,935 | +121,935 | 0 | 43 | 0.89% | +43 |
| MICROSOFT CORP(MSFT) | 490,084 | 513,086 | +23,002 | 155 | 193 | 3.93% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 16,151 | 93,202 | +77,051 | 7 | 44 | 0.90% | +37 |
| RTX CORPORATION(RTX) | 0 | 349,024 | +349,024 | 0 | 29 | 0.60% | +29 |
| ABBOTT LABS | 0 | 240,342 | +240,342 | 0 | 26 | 0.54% | +26 |
| QUEST DIAGNOSTICS INC(DGX) | 43,671 | 227,290 | +183,619 | 5 | 31 | 0.64% | +26 |
| TARGET CORP(TGT) | 0 | 167,117 | +167,117 | 0 | 24 | 0.48% | +24 |
| BLACKSTONE INC(BX) | 768,165 | 776,014 | +7,849 | 82 | 102 | 2.07% | +19 |
| ISHARES TR | 603,346 | 786,784 | +183,438 | 61 | 79 | 1.61% | +18 |
| ISHARES TR | 0 | 645,865 | +645,865 | 0 | 15 | 0.30% | +15 |
| QUALCOMM INC(QCOM) | 396,484 | 406,397 | +9,913 | 44 | 59 | 1.20% | +15 |
| ROSS STORES INC(ROST) | 25,052 | 115,722 | +90,670 | 3 | 16 | 0.33% | +13 |
| JPMORGAN CHASE & CO(JPM) | 380,185 | 400,341 | +20,156 | 55 | 68 | 1.39% | +13 |
| AIR PRODS & CHEMS INC | 0 | 46,105 | +46,105 | 0 | 13 | 0.26% | +13 |
| ISHARES TR | 68,233 | 87,139 | +18,906 | 29 | 42 | 0.85% | +12 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 382,451 | +382,451 | 0 | 11 | 0.22% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 192,433 | 187,171 | -5,262 | 45 | 55 | 1.12% | +10 |
| BANK AMERICA CORP | 0 | 7,870 | +7,870 | 0 | 9 | 0.19% | +9 |
| TRANE TECHNOLOGIES PLC(TT) | 220,517 | 221,202 | +685 | 45 | 54 | 1.10% | +9 |
| WISDOMTREE TR(WT) | 0 | 134,883 | +134,883 | 0 | 9 | 0.18% | +9 |
| HONEYWELL INTL INC(HON) | 236,542 | 250,831 | +14,289 | 44 | 53 | 1.07% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 326,045 | 331,335 | +5,290 | 46 | 54 | 1.10% | +8 |
| VANGUARD INDEX FDS | 173,614 | 213,845 | +40,231 | 24 | 32 | 0.65% | +8 |
| ORACLE CORP(ORCL) | 114,297 | 190,524 | +76,227 | 12 | 20 | 0.41% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 52,191 | +52,191 | 0 | 8 | 0.16% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 110,056 | 117,940 | +7,884 | 34 | 41 | 0.84% | +8 |
| OUTFRONT MEDIA INC(OUT) | 828,335 | 1,133,035 | +304,700 | 8 | 16 | 0.32% | +7 |
| WILLIAMS SONOMA INC(WSM) | 157,604 | 157,120 | -484 | 24 | 32 | 0.65% | +7 |
| SPDR SER TR ST STR P500GRW | 31,199 | 136,865 | +105,666 | 2 | 9 | 0.18% | +7 |
| ONEOK INC NEW(OKE) | 578,621 | 622,094 | +43,473 | 37 | 44 | 0.89% | +7 |
| GOLDMAN SACHS ETF TR | 0 | 68,960 | +68,960 | 0 | 7 | 0.14% | +7 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 118,993 | +118,993 | 0 | 7 | 0.13% | +7 |
| BLACKROCK INC(BLK) | 27,891 | 30,062 | +2,171 | 18 | 24 | 0.50% | +6 |
| WELLS FARGO CO NEW(WFC) | 736,316 | 731,438 | -4,878 | 30 | 36 | 0.73% | +6 |
| ISHARES TR MSCI USA QLT FCT | 3,223 | 42,809 | +39,586 | 0 | 6 | 0.13% | +6 |
| MCDONALDS CORP(MCD) | 146,596 | 149,989 | +3,393 | 39 | 44 | 0.91% | +6 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 216,910 | +216,910 | 0 | 6 | 0.12% | +6 |
| ZOETIS INC(ZTS) | 111,772 | 126,796 | +15,024 | 19 | 25 | 0.51% | +6 |
| HOME DEPOT INC(HD) | 106,558 | 108,882 | +2,324 | 32 | 38 | 0.77% | +6 |
| VISA INC(V) | 176,357 | 177,007 | +650 | 41 | 46 | 0.94% | +6 |
| ALPHABET INC(GOOG) | 319,313 | 336,866 | +17,553 | 42 | 47 | 0.96% | +5 |
| VANGUARD INDEX FDS | 48,149 | 58,849 | +10,700 | 13 | 18 | 0.37% | +5 |
| PROLOGIS INC.(PLD) | 166,684 | 178,461 | +11,777 | 19 | 24 | 0.48% | +5 |
| AUTOZONE INC(AZO) | 0 | 1,888 | +1,888 | 0 | 5 | 0.10% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 294,859 | 291,610 | -3,249 | 26 | 30 | 0.62% | +5 |
| CITIGROUP INC(C) | 526,610 | 511,425 | -15,185 | 22 | 26 | 0.54% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 65,374 | 69,239 | +3,865 | 27 | 31 | 0.64% | +5 |
| SPDR SER TR ST INTER BD ETF | 1,126,691 | 1,219,579 | +92,888 | 35 | 40 | 0.82% | +5 |
| BORGWARNER INC | 0 | 119,597 | +119,597 | 0 | 4 | 0.09% | +4 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 313,761 | 292,459 | -21,302 | 21 | 25 | 0.51% | +4 |
| M D C HLDGS INC | 488,747 | 440,255 | -48,492 | 20 | 24 | 0.50% | +4 |
| VERALTO CORP(VLTO) | 0 | 50,364 | +50,364 | 0 | 4 | 0.08% | +4 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,541 | +17,541 | 0 | 4 | 0.08% | +4 |
| ALPHABET INC(GOOG) | 508,740 | 503,737 | -5,003 | 67 | 71 | 1.45% | +4 |
| BALL CORP | 0 | 66,918 | +66,918 | 0 | 4 | 0.08% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 102,597 | 105,080 | +2,483 | 52 | 56 | 1.14% | +4 |
| MASTERCARD INCORPORATED(MA) | 73,566 | 77,245 | +3,679 | 29 | 33 | 0.67% | +4 |
| EATON CORP PLC(ETN) | 110,816 | 113,760 | +2,944 | 24 | 27 | 0.56% | +4 |
| ABBVIE INC(ABBV) | 497,131 | 502,274 | +5,143 | 74 | 78 | 1.58% | +4 |
| SPDR SER TR ST STR PR SP1500 | 212,711 | 254,292 | +41,581 | 11 | 15 | 0.30% | +4 |
| EXXON MOBIL CORP | 31,396 | 71,017 | +39,621 | 4 | 7 | 0.14% | +3 |
| TIMKEN CO(TKR) | 458,252 | 461,458 | +3,206 | 34 | 37 | 0.75% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 144,668 | 132,702 | -11,966 | 16 | 19 | 0.39% | +3 |
| COSTCO WHSL CORP NEW(COST) | 32,873 | 33,130 | +257 | 19 | 22 | 0.45% | +3 |
| TE CONNECTIVITY LTD(TEL) | 130,175 | 137,892 | +7,717 | 16 | 19 | 0.39% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 307,288 | 312,715 | +5,427 | 27 | 30 | 0.62% | +3 |
| TJX COS INC NEW(TJX) | 547,662 | 551,695 | +4,033 | 49 | 52 | 1.05% | +3 |
| INVESCO QQQ TR | 0 | 7,476 | +7,476 | 0 | 3 | 0.06% | +3 |
| FIRSTSERVICE CORP NEW | 0 | 18,582 | +18,582 | 0 | 3 | 0.06% | +3 |
| ATLANTA BRAVES HLDGS INC | 0 | 75,222 | +75,222 | 0 | 3 | 0.06% | +3 |
| VANGUARD INDEX FDS | 7,377 | 13,445 | +6,068 | 3 | 6 | 0.12% | +3 |
| DEERE & CO(DE) | 52,555 | 56,926 | +4,371 | 20 | 23 | 0.46% | +3 |
| ISHARES TR IBDS DEC28 ETF | 907,572 | 985,593 | +78,021 | 22 | 25 | 0.50% | +3 |
| FIFTH THIRD BANCORP(FITB) | 464,133 | 425,100 | -39,033 | 12 | 15 | 0.30% | +3 |
| UNITED RENTALS INC(URI) | 39,429 | 35,582 | -3,847 | 18 | 20 | 0.42% | +3 |
| JOHNSON & JOHNSON(JNJ) | 298,750 | 315,138 | +16,388 | 47 | 49 | 1.01% | +3 |
| ALLEGION PLC(ALLE) | 53,566 | 66,185 | +12,619 | 6 | 8 | 0.17% | +3 |
| TRUIST FINL CORP(TFC) | 395,470 | 381,660 | -13,810 | 11 | 14 | 0.29% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 229,985 | 248,952 | +18,967 | 17 | 20 | 0.41% | +3 |
| VANGUARD TAX-MANAGED FDS | 212,665 | 251,227 | +38,562 | 9 | 12 | 0.25% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3 | 0.06% | +3 |
| ADOBE INC(ADBE) | 27,188 | 27,698 | +510 | 14 | 17 | 0.34% | +3 |
| BANK AMERICA CORP | 0 | 75,748 | +75,748 | 0 | 3 | 0.05% | +3 |
| WILLIAMS COS INC(WMB) | 571,590 | 625,407 | +53,817 | 19 | 22 | 0.44% | +3 |
| ULTA BEAUTY INC(ULTA) | 33,362 | 32,348 | -1,014 | 13 | 16 | 0.32% | +3 |
| POOL CORP(POOL) | 44,589 | 45,922 | +1,333 | 16 | 18 | 0.37% | +2 |
| CLEARWAY ENERGY INC(CWEN) | 595,204 | 555,291 | -39,913 | 12 | 14 | 0.29% | +2 |
| ISHARES TR | 0 | 22,137 | +22,137 | 0 | 2 | 0.05% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 81,641 | 82,424 | +783 | 41 | 43 | 0.88% | +2 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 792,005 | 863,990 | +71,985 | 18 | 20 | 0.41% | +2 |
| ISHARES TR IBONDS 27 ETF | 748,476 | 815,527 | +67,051 | 17 | 20 | 0.40% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,025,138 | 1,110,098 | +84,960 | 19 | 21 | 0.44% | +2 |
| NUCOR CORP(NUE) | 1,646 | 13,003 | +11,357 | 0 | 2 | 0.05% | +2 |
| CATERPILLAR INC(CAT) | 66,319 | 67,938 | +1,619 | 18 | 20 | 0.41% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,301 | 16,055 | +2,754 | 5 | 7 | 0.13% | +2 |
| M & T BK CORP(MTB) | 202,515 | 200,539 | -1,976 | 26 | 27 | 0.56% | +2 |
| CVS HEALTH CORP(CVS) | 398,323 | 375,751 | -22,572 | 28 | 30 | 0.60% | +2 |