Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Standard Poors DR(SPY) | 740,114 | 730,033 | -10,081 | 316,384 | 346,992 | 14.19% | +30,608 |
| Microsoft Corp(MSFT) | 327,500 | 327,500 | 0 | 103,408 | 123,153 | 5.04% | +19,745 |
| iShares Russell 2000G | 566,974 | 566,974 | 0 | 127,087 | 143,002 | 5.85% | +15,915 |
| Amazoncom(AMZN) | 613,590 | 612,600 | -990 | 78,000 | 93,078 | 3.81% | +15,079 |
| Invesco QQQ Trust | 337,785 | 331,180 | -6,605 | 121,018 | 135,625 | 5.55% | +14,607 |
| Apple Inc(AAPL) | 677,576 | 677,576 | 0 | 116,008 | 130,454 | 5.33% | +14,446 |
| Vanguard Small-Cap Growth ETF | 351,621 | 360,045 | +8,424 | 75,310 | 87,048 | 3.56% | +11,738 |
| Union Pacific Corp(UNP) | 208,868 | 208,868 | 0 | 42,532 | 51,302 | 2.10% | +8,770 |
| American Express(AXP) | 198,769 | 197,164 | -1,605 | 29,654 | 36,937 | 1.51% | +7,282 |
| Broadcom Inc(AVGO) | 24,250 | 24,250 | 0 | 20,142 | 27,069 | 1.11% | +6,927 |
| Walt Disney Co(DIS) | 624,256 | 621,653 | -2,603 | 50,596 | 56,129 | 2.30% | +5,533 |
| Eli Lilly(LLY) | 142,566 | 140,332 | -2,234 | 76,576 | 81,802 | 3.34% | +5,226 |
| Meta Platforms Inc(META) | 82,600 | 82,600 | 0 | 24,797 | 29,237 | 1.20% | +4,440 |
| Nvidia Corp(NVDA) | 72,529 | 72,539 | +10 | 31,549 | 35,923 | 1.47% | +4,373 |
| American Tower(AMT) | 76,549 | 76,549 | 0 | 12,588 | 16,525 | 0.68% | +3,937 |
| Palo Alto Networks(PANW) | 45,300 | 45,300 | 0 | 10,620 | 13,358 | 0.55% | +2,738 |
| Alphabet Class C(GOOG) | 274,160 | 274,160 | 0 | 36,148 | 38,637 | 1.58% | +2,489 |
| Alphabet Class A(GOOG) | 281,300 | 281,300 | 0 | 36,811 | 39,295 | 1.61% | +2,484 |
| Intuit Inc(INTU) | 20,600 | 20,600 | 0 | 10,525 | 12,876 | 0.53% | +2,350 |
| Adobe Inc(ADBE) | 25,865 | 25,865 | 0 | 13,189 | 15,431 | 0.63% | +2,242 |
| RTX Corp(RTX) | 178,281 | 178,281 | 0 | 12,831 | 15,001 | 0.61% | +2,170 |
| Ameriprise Financial(AMP) | 38,623 | 38,623 | 0 | 12,733 | 14,670 | 0.60% | +1,937 |
| Illinois Tool Works(ITW) | 58,473 | 58,473 | 0 | 13,467 | 15,316 | 0.63% | +1,850 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 10,543 | 12,366 | 0.51% | +1,823 |
| Bank of Amer Corp | 288,549 | 288,551 | +2 | 7,900 | 9,716 | 0.40% | +1,815 |
| Honeywell Intl(HON) | 72,300 | 72,300 | 0 | 13,357 | 15,162 | 0.62% | +1,805 |
| Salesforce Inc(CRM) | 28,300 | 28,300 | 0 | 5,739 | 7,447 | 0.30% | +1,708 |
| Intel Corp(INTC) | 115,400 | 115,400 | 0 | 4,102 | 5,799 | 0.24% | +1,696 |
| Hartford Finl Ser(HIG) | 173,738 | 173,738 | 0 | 12,320 | 13,965 | 0.57% | +1,645 |
| Colgate-Palmolive(CL) | 180,368 | 180,368 | 0 | 12,826 | 14,377 | 0.59% | +1,551 |
| Visa Inc(V) | 48,800 | 48,800 | 0 | 11,224 | 12,705 | 0.52% | +1,481 |
| Norfolk Southern Corp(NSC) | 35,500 | 35,500 | 0 | 6,991 | 8,391 | 0.34% | +1,400 |
| Netflix Inc(NFLX) | 12,500 | 12,500 | 0 | 4,720 | 6,086 | 0.25% | +1,366 |
| Freeport-McMoRan(FCX) | 255,864 | 255,864 | 0 | 9,541 | 10,892 | 0.45% | +1,351 |
| Qualcomm Inc(QCOM) | 39,400 | 39,400 | 0 | 4,376 | 5,698 | 0.23% | +1,323 |
| Home Depot Inc(HD) | 28,500 | 28,500 | 0 | 8,612 | 9,877 | 0.40% | +1,265 |
| Target Corp(TGT) | 36,515 | 36,515 | 0 | 4,037 | 5,200 | 0.21% | +1,163 |
| Berkshire Hathaway B | 165,627 | 165,627 | 0 | 58,019 | 59,073 | 2.42% | +1,053 |
| Costco Wholesale | 10,300 | 10,300 | 0 | 5,819 | 6,799 | 0.28% | +980 |
| Canadian Pacific Kansas City(CP) | 203,609 | 203,609 | 0 | 15,151 | 16,097 | 0.66% | +947 |
| Globe Life Inc | 72,009 | 72,009 | 0 | 7,830 | 8,765 | 0.36% | +935 |
| Crown Castle Inc | 40,229 | 40,229 | 0 | 3,702 | 4,634 | 0.19% | +932 |
| Allstate Corp(ALL) | 32,450 | 32,450 | 0 | 3,615 | 4,542 | 0.19% | +927 |
| Merck Co(MRK) | 151,725 | 151,580 | -145 | 15,620 | 16,525 | 0.68% | +905 |
| Accenture PLC SHS CLASS A | 20,500 | 20,500 | 0 | 6,296 | 7,194 | 0.29% | +898 |
| Yum! Brands Inc(YUM) | 156,570 | 156,570 | 0 | 19,562 | 20,457 | 0.84% | +896 |
| SAP AG ADR(SAP) | 35,373 | 35,373 | 0 | 4,574 | 5,468 | 0.22% | +894 |
| Boeing Company(BA) | 12,700 | 12,700 | 0 | 2,434 | 3,310 | 0.14% | +876 |
| Analog Devices Inc(ADI) | 35,600 | 35,600 | 0 | 6,233 | 7,069 | 0.29% | +836 |
| Mastercard Inc(MA) | 26,800 | 26,800 | 0 | 10,610 | 11,430 | 0.47% | +820 |
| Siemens AG ADR | 35,800 | 35,800 | 0 | 2,558 | 3,349 | 0.14% | +791 |
| Intl Bus Machines(IBM) | 33,715 | 33,715 | 0 | 4,730 | 5,514 | 0.23% | +784 |
| Vulcan Materials Co(VMC) | 31,268 | 31,268 | 0 | 6,317 | 7,098 | 0.29% | +781 |
| Wells Fargo Co(WFC) | 90,900 | 90,900 | 0 | 3,714 | 4,474 | 0.18% | +760 |
| Booking Holdings Inc(BKNG) | 1,570 | 1,570 | 0 | 4,842 | 5,569 | 0.23% | +727 |
| Laboratory Corp | 27,701 | 27,701 | 0 | 5,569 | 6,296 | 0.26% | +727 |
| McDonalds Corp(MCD) | 21,400 | 21,400 | 0 | 5,638 | 6,345 | 0.26% | +708 |
| Abbott Labs | 49,435 | 49,435 | 0 | 4,788 | 5,441 | 0.22% | +654 |
| Thermo Fisher Scien(TMO) | 26,214 | 26,214 | 0 | 13,269 | 13,914 | 0.57% | +645 |
| Amgen Inc(AMGN) | 33,020 | 33,020 | 0 | 8,874 | 9,510 | 0.39% | +636 |
| UnitedHealth Group(UNH) | 27,700 | 27,700 | 0 | 13,966 | 14,583 | 0.60% | +617 |
| 3M Co(MMM) | 37,522 | 37,522 | 0 | 3,513 | 4,102 | 0.17% | +589 |
| Vanguard Growth ETF | 14,198 | 14,298 | +100 | 3,866 | 4,445 | 0.18% | +579 |
| General Electric Co(GE) | 32,589 | 32,589 | 0 | 3,603 | 4,159 | 0.17% | +557 |
| Advanced Micro Dev(AMD) | 12,100 | 12,100 | 0 | 1,244 | 1,784 | 0.07% | +540 |
| TE Connectivity LTD(TEL) | 31,400 | 31,400 | 0 | 3,879 | 4,412 | 0.18% | +533 |
| Citigroup Inc(C) | 49,300 | 49,300 | 0 | 2,028 | 2,536 | 0.10% | +508 |
| Gen Digital Inc(GEN) | 98,600 | 98,600 | 0 | 1,743 | 2,250 | 0.09% | +507 |
| Linde PLC(LIN) | 13,000 | 13,000 | 0 | 4,841 | 5,339 | 0.22% | +499 |
| Verizon(VZ) | 90,641 | 90,641 | 0 | 2,938 | 3,417 | 0.14% | +479 |
| Veralto Corp(VLTO) | 0 | 5,666 | +5,666 | 0 | 466 | 0.02% | +466 |
| PTC Inc(PTC) | 12,976 | 12,976 | 0 | 1,838 | 2,270 | 0.09% | +432 |
| NIKE Inc Cl B(NKE) | 32,500 | 32,500 | 0 | 3,108 | 3,529 | 0.14% | +421 |
| SP Global Inc(SPGI) | 5,400 | 5,400 | 0 | 1,973 | 2,379 | 0.10% | +406 |
| Graham Holdings Co(GHC) | 3,540 | 3,540 | 0 | 2,064 | 2,466 | 0.10% | +402 |
| Prologis Inc(PLD) | 18,500 | 18,500 | 0 | 2,076 | 2,466 | 0.10% | +390 |
| Intuitive Surgical | 8,460 | 8,460 | 0 | 2,473 | 2,854 | 0.12% | +381 |
| US Bancorp(USB) | 37,300 | 37,300 | 0 | 1,233 | 1,614 | 0.07% | +381 |
| Vertex Pharma(VRTX) | 6,000 | 6,000 | 0 | 2,086 | 2,441 | 0.10% | +355 |
| Vanguard Mid-Cap Growth ETF | 12,940 | 13,085 | +145 | 2,520 | 2,873 | 0.12% | +353 |
| BlackRock Inc(BLK) | 2,000 | 2,000 | 0 | 1,293 | 1,624 | 0.07% | +331 |
| Lowes Cos Inc(LOW) | 22,050 | 22,050 | 0 | 4,583 | 4,907 | 0.20% | +324 |
| Medtronic PLC(MDT) | 80,669 | 80,669 | 0 | 6,321 | 6,646 | 0.27% | +324 |
| Coca-Cola Co(KO) | 101,200 | 101,200 | 0 | 5,665 | 5,964 | 0.24% | +299 |
| Abbvie Inc(ABBV) | 50,500 | 50,500 | 0 | 7,528 | 7,826 | 0.32% | +298 |
| ServiceNow Inc(NOW) | 2,000 | 2,000 | 0 | 1,118 | 1,413 | 0.06% | +295 |
| Lockheed Martin(LMT) | 6,200 | 6,200 | 0 | 2,536 | 2,810 | 0.11% | +275 |
| ATT Inc(T) | 154,832 | 154,832 | 0 | 2,326 | 2,598 | 0.11% | +273 |
| Otis Worldwide Corp(OTIS) | 29,307 | 29,307 | 0 | 2,354 | 2,622 | 0.11% | +268 |
| PNC Financial Service(PNC) | 8,300 | 8,300 | 0 | 1,019 | 1,285 | 0.05% | +266 |
| PayPal Holdings(PYPL) | 90,152 | 90,152 | 0 | 5,270 | 5,536 | 0.23% | +266 |
| Sealed Air Corp(SDA) | 71,600 | 71,600 | 0 | 2,353 | 2,615 | 0.11% | +262 |
| Morgan Stanley(MS) | 21,800 | 21,800 | 0 | 1,780 | 2,033 | 0.08% | +252 |
| Texas Instruments(TXN) | 21,900 | 21,900 | 0 | 3,482 | 3,733 | 0.15% | +251 |
| Waste Management Inc(WM) | 9,300 | 9,300 | 0 | 1,418 | 1,666 | 0.07% | +248 |
| Discover Financial | 9,600 | 9,600 | 0 | 832 | 1,079 | 0.04% | +247 |
| Progressive Corp(PGR) | 12,000 | 12,000 | 0 | 1,672 | 1,911 | 0.08% | +240 |
| Lam Research Corp(LRCX) | 1,500 | 1,500 | 0 | 940 | 1,175 | 0.05% | +235 |
| InterDigital Inc(IDCC) | 0 | 2,122 | +2,122 | 0 | 230 | 0.01% | +230 |
| Wisdom Tree India(WT) | 53,600 | 53,600 | 0 | 1,970 | 2,198 | 0.09% | +227 |