Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 118,092 | 117,707 | -385 | 20,219 | 22,662 | 19.09% | +2,444 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,630 | +3,630 | 0 | 1,911 | 1.61% | +1,911 |
| INTEL CORP(INTC) | 106,359 | 103,610 | -2,749 | 3,781 | 5,206 | 4.39% | +1,425 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,617 | +4,617 | 0 | 865 | 0.73% | +865 |
| NVIDIA CORPORATION(NVDA) | 11,191 | 11,141 | -50 | 4,868 | 5,517 | 4.65% | +649 |
| BOEING CO(BA) | 8,677 | 8,627 | -50 | 1,663 | 2,249 | 1.89% | +586 |
| JPMORGAN CHASE & CO(JPM) | 22,468 | 22,435 | -33 | 3,258 | 3,816 | 3.21% | +558 |
| COSTCO WHSL CORP NEW(COST) | 5,420 | 5,370 | -50 | 3,062 | 3,545 | 2.99% | +483 |
| MICROSOFT CORP(MSFT) | 15,300 | 14,030 | -1,270 | 4,831 | 5,276 | 4.44% | +445 |
| BANK AMERICA CORP | 86,979 | 80,588 | -6,391 | 2,381 | 2,713 | 2.29% | +332 |
| TRINITY INDS INC(TRN) | 0 | 11,500 | +11,500 | 0 | 306 | 0.26% | +306 |
| BANK NEW YORK MELLON CORP | 0 | 5,650 | +5,650 | 0 | 294 | 0.25% | +294 |
| HERITAGE COMM CORP | 0 | 29,465 | +29,465 | 0 | 292 | 0.25% | +292 |
| KKR & CO INC(KKR) | 13,500 | 13,500 | 0 | 832 | 1,118 | 0.94% | +287 |
| 3M CO(MMM) | 12,630 | 12,600 | -30 | 1,182 | 1,377 | 1.16% | +195 |
| CITIGROUP INC(C) | 17,995 | 17,955 | -40 | 738 | 924 | 0.78% | +185 |
| GENERAL ELECTRIC CO(GE) | 11,942 | 11,755 | -187 | 1,320 | 1,500 | 1.26% | +180 |
| TARGET CORP(TGT) | 6,200 | 6,000 | -200 | 686 | 855 | 0.72% | +169 |
| ABBOTT LABS | 12,950 | 12,750 | -200 | 1,254 | 1,403 | 1.18% | +149 |
| CSX CORP(CSX) | 46,150 | 45,150 | -1,000 | 1,419 | 1,565 | 1.32% | +146 |
| QUALCOMM INC(QCOM) | 4,040 | 4,040 | 0 | 449 | 584 | 0.49% | +136 |
| ILLINOIS TOOL WKS INC(ITW) | 10,636 | 9,800 | -836 | 2,450 | 2,567 | 2.16% | +117 |
| HOME DEPOT INC(HD) | 2,465 | 2,465 | 0 | 745 | 854 | 0.72% | +109 |
| TEXAS INSTRS INC(TXN) | 8,200 | 8,200 | 0 | 1,304 | 1,398 | 1.18% | +94 |
| WARNER BROS DISCOVERY INC(WBD) | 38,146 | 43,580 | +5,434 | 414 | 496 | 0.42% | +82 |
| MERCK & CO INC(MRK) | 18,000 | 17,700 | -300 | 1,853 | 1,930 | 1.63% | +77 |
| NORFOLK SOUTHN CORP(NSC) | 2,225 | 2,175 | -50 | 438 | 514 | 0.43% | +76 |
| AT&T INC(T) | 61,163 | 59,132 | -2,031 | 919 | 992 | 0.84% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,075 | 3,075 | 0 | 431 | 503 | 0.42% | +71 |
| GOODYEAR TIRE & RUBR CO(GT) | 34,200 | 33,700 | -500 | 425 | 483 | 0.41% | +57 |
| RTX CORPORATION(RTX) | 4,510 | 4,468 | -42 | 325 | 376 | 0.32% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 5,699 | 5,699 | 0 | 503 | 553 | 0.47% | +50 |
| SOUTHERN CO(SO) | 14,910 | 14,410 | -500 | 965 | 1,010 | 0.85% | +45 |
| BIOGEN INC(BIIB) | 10,065 | 10,165 | +100 | 2,587 | 2,630 | 2.22% | +44 |
| VISA INC(V) | 24,713 | 22,363 | -2,350 | 801 | 843 | 0.71% | +42 |
| DISNEY WALT CO(DIS) | 3,900 | 3,950 | +50 | 316 | 357 | 0.30% | +41 |
| MONDELEZ INTL INC(MDLZ) | 12,550 | 1,255 | -11,295 | 871 | 909 | 0.77% | +38 |
| DEERE & CO(DE) | 1,630 | 1,630 | 0 | 615 | 652 | 0.55% | +37 |
| QUANTUMSCAPE CORP(QS) | 6,510 | 6,310 | -200 | 858 | 889 | 0.75% | +31 |
| ABBVIE INC(ABBV) | 22,821 | 22,121 | -700 | 3,402 | 3,428 | 2.89% | +26 |
| PROCTER AND GAMBLE CO(PG) | 18,335 | 18,355 | +20 | 2,677 | 2,690 | 2.27% | +12 |
| AMGEN INC(AMGN) | 16,127 | 15,078 | -1,049 | 4,334 | 4,343 | 3.66% | +8 |
| EMERSON ELEC CO(EMR) | 6,650 | 6,650 | 0 | 641 | 647 | 0.55% | +6 |
| LAUDER ESTEE COS INC(EL) | 4,950 | 4,800 | -150 | 716 | 702 | 0.59% | -14 |
| COMCAST CORP NEW(CCZ) | 65,112 | 65,112 | 0 | 2,887 | 2,855 | 2.40% | -32 |
| WALMART INC(WMT) | 21,315 | 21,315 | 0 | 3,409 | 3,360 | 2.83% | -49 |
| PEPSICO INC(PEP) | 10,460 | 10,080 | -380 | 1,772 | 1,712 | 1.44% | -60 |
| GILEAD SCIENCES INC(GILD) | 7,550 | 5,900 | -1,650 | 547 | 478 | 0.40% | -69 |
| CATERPILLAR INC(CAT) | 5,987 | 5,287 | -700 | 1,634 | 1,563 | 1.32% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 7,186 | 6,786 | -400 | 2,517 | 2,420 | 2.04% | -97 |
| CISCO SYS INC(CSCO) | 29,200 | 28,200 | -1,000 | 1,570 | 1,425 | 1.20% | -145 |
| JOHNSON & JOHNSON(JNJ) | 25,206 | 23,572 | -1,634 | 3,926 | 3,695 | 3.11% | -231 |
| EXXON MOBIL CORP | 14,893 | 14,393 | -500 | 1,751 | 1,439 | 1.21% | -312 |
| CHEVRON CORP NEW(CVX) | 21,962 | 21,803 | -159 | 3,703 | 3,252 | 2.74% | -451 |
| PFIZER INC(PFE) | 59,405 | 52,400 | -7,005 | 1,970 | 1,509 | 1.27% | -462 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,868 | 24,825 | -11,043 | 2,082 | 1,274 | 1.07% | -808 |
| AUTOMATIC DATA PROCESSING IN | 3,400 | 0 | -3,400 | 818 | 0 | — | -818 |
| AMAZON COM INC(AMZN) | 7,200 | 0 | -7,200 | 915 | 0 | — | -915 |