Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 294,104 | +294,104 | 0 | 24,228 | 3.22% | +24,228 |
| ISHARES TR | 0 | 85,169 | +85,169 | 0 | 23,605 | 3.14% | +23,605 |
| GENERAL MLS INC(GIS) | 0 | 319,974 | +319,974 | 0 | 20,843 | 2.77% | +20,843 |
| BROADCOM INC(AVGO) | 63,240 | 63,238 | -2 | 52,526 | 70,589 | 9.39% | +18,064 |
| EXXON MOBIL CORP | 104,906 | 224,992 | +120,086 | 12,335 | 22,495 | 2.99% | +10,160 |
| BLACKSTONE INC(BX) | 320,100 | 320,019 | -81 | 34,296 | 41,897 | 5.57% | +7,601 |
| SPDR SER TR ST STR BLO 1 ETF | 121,570 | 189,146 | +67,576 | 11,163 | 17,286 | 2.30% | +6,123 |
| MICROSOFT CORP(MSFT) | 84,910 | 85,467 | +557 | 26,810 | 32,139 | 4.27% | +5,329 |
| COSTCO WHSL CORP NEW(COST) | 54,562 | 54,585 | +23 | 30,825 | 36,030 | 4.79% | +5,205 |
| CINTAS CORP(CTAS) | 41,694 | 41,684 | -10 | 20,055 | 25,121 | 3.34% | +5,066 |
| GENERAL DYNAMICS CORP(GD) | 122,626 | 122,603 | -23 | 27,097 | 31,836 | 4.23% | +4,740 |
| JPMORGAN CHASE & CO(JPM) | 170,654 | 170,785 | +131 | 24,748 | 29,051 | 3.86% | +4,302 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,829,715 | 1,831,943 | +2,228 | 19,029 | 23,302 | 3.10% | +4,273 |
| HONEYWELL INTL INC(HON) | 156,627 | 156,624 | -3 | 28,935 | 32,846 | 4.37% | +3,910 |
| VANGUARD INDEX FDS | 120,086 | 120,246 | +160 | 22,705 | 25,652 | 3.41% | +2,947 |
| LOCKHEED MARTIN CORP(LMT) | 64,593 | 64,552 | -41 | 26,416 | 29,258 | 3.89% | +2,842 |
| QUALYS INC(QLYS) | 64,915 | 64,865 | -50 | 9,903 | 12,732 | 1.69% | +2,829 |
| CVS HEALTH CORP(CVS) | 276,477 | 276,816 | +339 | 19,304 | 21,857 | 2.91% | +2,554 |
| NEWMONT CORP(NEM) | 499,003 | 498,785 | -218 | 18,438 | 20,645 | 2.75% | +2,207 |
| SOUTHERN COPPER CORP(SCCO) | 186,867 | 187,322 | +455 | 14,069 | 16,123 | 2.14% | +2,054 |
| VISA INC(V) | 65,504 | 65,643 | +139 | 15,067 | 17,090 | 2.27% | +2,024 |
| TEXAS INSTRS INC(TXN) | 121,299 | 120,966 | -333 | 19,288 | 20,620 | 2.74% | +1,332 |
| ISHARES TR MSCI INDIA SM CP | 138,506 | 138,441 | -65 | 8,742 | 9,662 | 1.29% | +919 |
| WISDOMTREE TR(WT) | 214,785 | 214,688 | -97 | 7,895 | 8,802 | 1.17% | +907 |
| ISHARES TR MSCI INDIA ETF | 171,626 | 171,552 | -74 | 7,589 | 8,373 | 1.11% | +784 |
| KINDER MORGAN INC DEL(KMI) | 657,570 | 659,279 | +1,709 | 10,903 | 11,630 | 1.55% | +727 |
| AMERICAN ELEC PWR CO INC | 106,137 | 106,023 | -114 | 7,984 | 8,611 | 1.15% | +628 |
| ALPHABET INC(GOOG) | 27,872 | 28,499 | +627 | 3,647 | 3,981 | 0.53% | +334 |
| ISHARES TR | 0 | 690 | +690 | 0 | 209 | 0.03% | +209 |
| ISHARES TR CORE DIV GRWTH | 9,444 | 12,428 | +2,984 | 468 | 669 | 0.09% | +201 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 6,356 | +6,356 | 0 | 200 | 0.03% | +200 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,210 | 7,767 | +1,557 | 471 | 659 | 0.09% | +188 |
| DUKE ENERGY CORP NEW(DUK) | 18,252 | 18,299 | +47 | 1,611 | 1,776 | 0.24% | +165 |
| APPLE INC(AAPL) | 1,798 | 2,411 | +613 | 308 | 464 | 0.06% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 3,227 | 3,227 | 0 | 1,379 | 1,534 | 0.20% | +154 |
| JOHNSON & JOHNSON(JNJ) | 151,187 | 150,936 | -251 | 23,547 | 23,658 | 3.15% | +110 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,584 | 3,485 | -99 | 392 | 446 | 0.06% | +54 |
| TRAVELERS COMPANIES INC(TRV) | 1,555 | 1,565 | +10 | 254 | 298 | 0.04% | +44 |
| CORNING INC(GLW) | 777,428 | 779,009 | +1,581 | 23,688 | 23,721 | 3.16% | +33 |
| MERCK & CO INC(MRK) | 2,726 | 2,828 | +102 | 281 | 308 | 0.04% | +28 |
| TESLA INC(TSLA) | 1,000 | 1,112 | +112 | 250 | 276 | 0.04% | +26 |
| ISHARES TR | 3,180 | 2,892 | -288 | 1,365 | 1,381 | 0.18% | +16 |
| PEPSICO INC(PEP) | 139,604 | 139,123 | -481 | 23,655 | 23,629 | 3.14% | -26 |
| CISCO SYS INC(CSCO) | 506,909 | 505,951 | -958 | 27,251 | 25,561 | 3.40% | -1,691 |
| DEVON ENERGY CORP NEW(DVN) | 124,358 | 0 | -124,358 | 5,932 | 0 | — | -5,932 |
| PROCTER AND GAMBLE CO(PG) | 79,178 | 5,112 | -74,066 | 11,549 | 749 | 0.10% | -10,800 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 152,780 | 0 | -152,780 | 21,435 | 0 | — | -21,435 |