Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 20,325 | 25,142 | +4,817 | 6,418 | 9,454 | 3.51% | +3,037 |
| APPLE INC(AAPL) | 40,668 | 51,073 | +10,405 | 6,963 | 9,833 | 3.65% | +2,870 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,201 | 22,721 | +1,520 | 6,511 | 7,973 | 2.96% | +1,462 |
| SPDR S&P 500 ETF TR(SPY) | 26,749 | 26,745 | -4 | 11,435 | 12,712 | 4.72% | +1,278 |
| CANADIAN NATL RY CO(CNI) | 36,943 | 42,018 | +5,075 | 4,002 | 5,279 | 1.96% | +1,277 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 53,850 | 56,050 | +2,200 | 5,925 | 7,199 | 2.67% | +1,274 |
| COMCAST CORP NEW(CCZ) | 4,210 | 33,032 | +28,822 | 187 | 1,448 | 0.54% | +1,262 |
| NOVO-NORDISK A S(NVO) | 37,290 | 44,290 | +7,000 | 3,391 | 4,582 | 1.70% | +1,191 |
| TEXAS INSTRS INC(TXN) | 9,561 | 15,416 | +5,855 | 1,520 | 2,628 | 0.97% | +1,108 |
| MERCK &CO INC(MRK) | 19,914 | 28,888 | +8,974 | 2,050 | 3,149 | 1.17% | +1,099 |
| AMAZON COM INC(AMZN) | 36,645 | 37,385 | +740 | 4,658 | 5,680 | 2.11% | +1,022 |
| BANK AMERICA CORP | 11,824 | 36,304 | +24,480 | 324 | 1,222 | 0.45% | +899 |
| WP CAREY INC(WPC) | 45,171 | 50,975 | +5,804 | 2,443 | 3,304 | 1.23% | +861 |
| BLACKSTONE INC(BX) | 24,756 | 26,506 | +1,750 | 2,652 | 3,470 | 1.29% | +818 |
| ABBVIE INC(ABBV) | 21,492 | 25,517 | +4,025 | 3,204 | 3,954 | 1.47% | +751 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 15,000 | +15,000 | 0 | 723 | 0.27% | +723 |
| COCA COLA CO(KO) | 7,053 | 18,349 | +11,296 | 395 | 1,081 | 0.40% | +687 |
| AMGEN INC(AMGN) | 22,012 | 22,882 | +870 | 5,916 | 6,590 | 2.44% | +675 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,030 | 12,235 | +1,205 | 1,921 | 2,577 | 0.96% | +656 |
| ALPHABET INC(GOOG) | 44,730 | 46,420 | +1,690 | 5,853 | 6,484 | 2.41% | +631 |
| NEXTERA ENERGY INC(NEE) | 2,400 | 12,583 | +10,183 | 137 | 764 | 0.28% | +627 |
| COLGATE PALMOLIVE CO(CL) | 12,872 | 19,209 | +6,337 | 915 | 1,531 | 0.57% | +616 |
| EXXON MOBIL CORP | 14,362 | 22,934 | +8,572 | 1,689 | 2,293 | 0.85% | +604 |
| META PLATFORMS INC(META) | 7,360 | 7,885 | +525 | 2,210 | 2,791 | 1.04% | +581 |
| NETFLIX INC(NFLX) | 3,822 | 4,057 | +235 | 1,443 | 1,975 | 0.73% | +532 |
| LOCKHEED MARTIN CORP(LMT) | 1,219 | 2,245 | +1,026 | 498 | 1,017 | 0.38% | +519 |
| INTEL CORP(INTC) | 21,129 | 25,183 | +4,054 | 751 | 1,265 | 0.47% | +514 |
| RTX CORPORATION(RTX) | 5,491 | 10,675 | +5,184 | 395 | 898 | 0.33% | +503 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,086 | 30,146 | +10,060 | 651 | 1,136 | 0.42% | +486 |
| CUMMINS INC(CMI) | 5,410 | 7,160 | +1,750 | 1,236 | 1,715 | 0.64% | +479 |
| CITIZENS FINL GROUP INC(CFG) | 13,608 | 25,260 | +11,652 | 365 | 837 | 0.31% | +472 |
| ALPHABET INC(GOOG) | 25,077 | 26,717 | +1,640 | 3,306 | 3,765 | 1.40% | +459 |
| ECOLAB INC(ECL) | 11,385 | 12,035 | +650 | 1,929 | 2,387 | 0.89% | +459 |
| JPMORGAN CHASE &CO(JPM) | 21,627 | 21,128 | -499 | 3,136 | 3,594 | 1.33% | +458 |
| CAMPBELL SOUP CO(CPB) | 6,717 | 16,847 | +10,130 | 276 | 728 | 0.27% | +452 |
| COSTCO WHSL CORP NEW(COST) | 3,033 | 3,268 | +235 | 1,714 | 2,157 | 0.80% | +444 |
| CVS HEALTH CORP(CVS) | 21,780 | 24,873 | +3,093 | 1,521 | 1,964 | 0.73% | +443 |
| QUALCOMM INC(QCOM) | 5,865 | 7,565 | +1,700 | 651 | 1,094 | 0.41% | +443 |
| PRICE T ROWE GROUP INC(TROW) | 32,825 | 35,745 | +2,920 | 3,442 | 3,849 | 1.43% | +407 |
| MANULIFE FINL CORP(MFC) | 16,950 | 32,128 | +15,178 | 310 | 710 | 0.26% | +400 |
| CISCO SYS INC(CSCO) | 11,137 | 19,693 | +8,556 | 599 | 995 | 0.37% | +396 |
| HONEYWELL INTL INC(HON) | 9,920 | 10,550 | +630 | 1,833 | 2,212 | 0.82% | +380 |
| PALO ALTO NETWORKS INC(PANW) | 6,249 | 6,249 | 0 | 1,465 | 1,843 | 0.68% | +378 |
| NASDAQ INC(NDAQ) | 5,375 | 10,775 | +5,400 | 261 | 626 | 0.23% | +365 |
| STANLEY BLACK &DECKER INC(SWK) | 3,660 | 6,800 | +3,140 | 306 | 667 | 0.25% | +361 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,217 | 72,117 | -100 | 3,813 | 4,169 | 1.55% | +356 |
| EXPEDITORS INTL WASH INC(EXPD) | 225 | 2,875 | +2,650 | 26 | 366 | 0.14% | +340 |
| ENBRIDGE INC(ENB) | 17,719 | 25,131 | +7,412 | 588 | 905 | 0.34% | +317 |
| SALESFORCE INC(CRM) | 4,919 | 4,979 | +60 | 997 | 1,310 | 0.49% | +313 |
| AT&T INC(T) | 35,657 | 50,514 | +14,857 | 536 | 848 | 0.31% | +312 |
| PFIZER INC(PFE) | 34,230 | 50,220 | +15,990 | 1,135 | 1,446 | 0.54% | +310 |
| SYSCO CORP(SYY) | 24,091 | 25,716 | +1,625 | 1,591 | 1,881 | 0.70% | +289 |
| TOLL BROTHERS INC(TOL) | 6,125 | 7,150 | +1,025 | 453 | 735 | 0.27% | +282 |
| WASHINGTON TR BANCORP INC(WASH) | 7,695 | 14,945 | +7,250 | 203 | 484 | 0.18% | +281 |
| CORNING INC(GLW) | 4,175 | 13,375 | +9,200 | 127 | 407 | 0.15% | +280 |
| LINDE PLC(LIN) | 650 | 1,202 | +552 | 242 | 494 | 0.18% | +252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,877 | 6,052 | +175 | 2,975 | 3,212 | 1.19% | +238 |
| STARBUCKS CORP(SBUX) | 5,752 | 7,902 | +2,150 | 525 | 759 | 0.28% | +234 |
| VISA INC(V) | 8,138 | 8,087 | -51 | 1,872 | 2,105 | 0.78% | +234 |
| KRAFT HEINZ CO(KHC) | 13,301 | 17,887 | +4,586 | 447 | 661 | 0.25% | +214 |
| SCHWAB CHARLES CORP(SCHW) | 15,525 | 15,375 | -150 | 852 | 1,058 | 0.39% | +205 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,451 | 15,531 | +80 | 1,566 | 1,770 | 0.66% | +204 |
| MP MATERIALS CORP(MP) | 0 | 10,100 | +10,100 | 0 | 200 | 0.07% | +200 |
| ISHARES TR | 5,390 | 5,390 | 0 | 1,434 | 1,634 | 0.61% | +200 |
| GENERAL DYNAMICS CORP(GD) | 2,893 | 3,202 | +309 | 639 | 832 | 0.31% | +192 |
| CSX CORP(CSX) | 2,963 | 8,034 | +5,071 | 91 | 279 | 0.10% | +187 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,100 | 1,100 | 0 | 648 | 833 | 0.31% | +185 |
| CELANESE CORP DEL(CE) | 6,000 | 6,000 | 0 | 753 | 932 | 0.35% | +179 |
| SHOPIFY INC(SHOP) | 7,450 | 7,450 | 0 | 407 | 580 | 0.22% | +174 |
| BOEING CO(BA) | 2,131 | 2,206 | +75 | 408 | 575 | 0.21% | +167 |
| AZEK CO INC | 7,075 | 9,825 | +2,750 | 210 | 376 | 0.14% | +165 |
| NVIDIA CORPORATION(NVDA) | 1,169 | 1,354 | +185 | 509 | 671 | 0.25% | +162 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,151 | 17,704 | +1,553 | 1,214 | 1,370 | 0.51% | +156 |
| PROCTER AND GAMBLE CO(PG) | 5,406 | 6,438 | +1,032 | 789 | 943 | 0.35% | +155 |
| 3M CO(MMM) | 7,720 | 7,981 | +261 | 723 | 872 | 0.32% | +150 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,465 | 2,915 | +450 | 266 | 416 | 0.15% | +150 |
| BLACKROCK HEALTH SCIENCES TE | 24,962 | 34,633 | +9,671 | 360 | 507 | 0.19% | +148 |
| ISHARES TR | 4,358 | 4,445 | +87 | 1,087 | 1,232 | 0.46% | +145 |
| CLEAR SECURE INC(YOU) | 0 | 7,000 | +7,000 | 0 | 145 | 0.05% | +145 |
| MGM RESORTS INTERNATIONAL(MGM) | 11,750 | 12,850 | +1,100 | 432 | 574 | 0.21% | +142 |
| VANGUARD WORLD FDS INF TECH ETF | 680 | 875 | +195 | 282 | 424 | 0.16% | +141 |
| ARES CAPITAL CORP(ARCC) | 52,675 | 58,225 | +5,550 | 1,026 | 1,166 | 0.43% | +141 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,258 | 22,661 | +1,403 | 2,129 | 2,261 | 0.84% | +133 |
| DOW INC(DOW) | 10,202 | 11,991 | +1,789 | 526 | 658 | 0.24% | +132 |
| VANGUARD INDEX FDS | 5,855 | 5,855 | 0 | 1,146 | 1,277 | 0.47% | +132 |
| RIO TINTO PLC(RIO) | 16,625 | 15,950 | -675 | 1,058 | 1,188 | 0.44% | +130 |
| STRYKER CORPORATION(SYK) | 4,949 | 4,936 | -13 | 1,352 | 1,478 | 0.55% | +126 |
| BROADCOM INC(AVGO) | 237 | 283 | +46 | 197 | 316 | 0.12% | +119 |
| UNITED PARCEL SERVICE INC(UPS) | 1,697 | 2,372 | +675 | 265 | 373 | 0.14% | +108 |
| DOMINION ENERGY INC(D) | 500 | 2,776 | +2,276 | 22 | 130 | 0.05% | +108 |
| PNC FINL SVCS GROUP INC(PNC) | 5,901 | 5,376 | -525 | 724 | 832 | 0.31% | +108 |
| FIRST TR VALUE LINE DIVID IN SHS | 225 | 2,825 | +2,600 | 8 | 115 | 0.04% | +106 |
| INVESCO QQQ TR | 1,384 | 1,469 | +85 | 496 | 602 | 0.22% | +106 |
| METLIFE INC(MET) | 426 | 1,975 | +1,549 | 27 | 131 | 0.05% | +104 |
| ISHARES TR | 6,332 | 6,435 | +103 | 597 | 697 | 0.26% | +99 |
| WATERS CORP(WAT) | 1,769 | 1,769 | 0 | 485 | 582 | 0.22% | +97 |
| ZOETIS INC(ZTS) | 3,700 | 3,750 | +50 | 644 | 740 | 0.27% | +96 |
| WALGREENS BOOTS ALLIANCE INC | 19,988 | 20,713 | +725 | 445 | 541 | 0.20% | +96 |
| ISHARES TR | 37,237 | 37,237 | 0 | 3,830 | 3,926 | 1.46% | +96 |
| AGILENT TECHNOLOGIES INC(A) | 3,500 | 3,500 | 0 | 391 | 487 | 0.18% | +95 |