Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 10,124 | 10,124 | 0 | 3,197 | 3,807 | 8.03% | +610 |
| APPLE INC(AAPL) | 22,926 | 22,926 | 0 | 3,925 | 4,414 | 9.31% | +489 |
| AMAZON COM INC(AMZN) | 11,920 | 12,670 | +750 | 1,515 | 1,925 | 4.06% | +410 |
| BROADCOM INC(AVGO) | 1,225 | 1,225 | 0 | 1,017 | 1,367 | 2.88% | +350 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,200 | +2,200 | 0 | 324 | 0.68% | +324 |
| INTUIT(INTU) | 0 | 380 | +380 | 0 | 238 | 0.50% | +238 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,400 | +1,400 | 0 | 231 | 0.49% | +231 |
| NETFLIX INC(NFLX) | 0 | 470 | +470 | 0 | 229 | 0.48% | +229 |
| AMGEN INC(AMGN) | 0 | 790 | +790 | 0 | 228 | 0.48% | +228 |
| NIKE INC(NKE) | 0 | 2,001 | +2,001 | 0 | 217 | 0.46% | +217 |
| CVS HEALTH CORP(CVS) | 0 | 2,700 | +2,700 | 0 | 213 | 0.45% | +213 |
| LAM RESEARCH CORP(LRCX) | 0 | 270 | +270 | 0 | 211 | 0.45% | +211 |
| LOWES COS INC(LOW) | 0 | 950 | +950 | 0 | 211 | 0.45% | +211 |
| SERVICENOW INC(NOW) | 0 | 295 | +295 | 0 | 208 | 0.44% | +208 |
| INTEL CORP(INTC) | 0 | 4,121 | +4,121 | 0 | 207 | 0.44% | +207 |
| STARBUCKS CORP(SBUX) | 0 | 2,111 | +2,111 | 0 | 203 | 0.43% | +203 |
| TEXTRON INC(TXT) | 0 | 2,510 | +2,510 | 0 | 202 | 0.43% | +202 |
| EQUINIX INC(EQIX) | 0 | 250 | +250 | 0 | 201 | 0.42% | +201 |
| LINDE PLC(LIN) | 0 | 490 | +490 | 0 | 201 | 0.42% | +201 |
| NVIDIA CORPORATION(NVDA) | 3,220 | 3,220 | 0 | 1,401 | 1,595 | 3.36% | +194 |
| META PLATFORMS INC(META) | 3,065 | 3,065 | 0 | 920 | 1,085 | 2.29% | +165 |
| JPMORGAN CHASE & CO(JPM) | 6,461 | 6,461 | 0 | 937 | 1,099 | 2.32% | +162 |
| COSTCO WHSL CORP NEW(COST) | 1,076 | 1,076 | 0 | 608 | 710 | 1.50% | +102 |
| SALESFORCE INC(CRM) | 1,656 | 1,656 | 0 | 336 | 436 | 0.92% | +100 |
| ELI LILLY & CO(LLY) | 1,908 | 1,908 | 0 | 1,025 | 1,112 | 2.35% | +87 |
| BANK AMERICA CORP | 13,753 | 13,753 | 0 | 377 | 463 | 0.98% | +87 |
| UNITED RENTALS INC(URI) | 670 | 670 | 0 | 298 | 384 | 0.81% | +86 |
| ALPHABET INC(GOOG) | 8,720 | 8,720 | 0 | 1,150 | 1,229 | 2.59% | +79 |
| PATRICK INDS INC(PATK) | 3,120 | 3,120 | 0 | 234 | 313 | 0.66% | +79 |
| QUALCOMM INC(QCOM) | 2,335 | 2,335 | 0 | 259 | 338 | 0.71% | +78 |
| BOEING CO(BA) | 1,100 | 1,100 | 0 | 211 | 287 | 0.60% | +76 |
| ALPHABET INC(GOOG) | 8,200 | 8,200 | 0 | 1,073 | 1,145 | 2.42% | +72 |
| MARTIN MARIETTA MATLS INC(MLM) | 800 | 800 | 0 | 328 | 399 | 0.84% | +71 |
| VISA INC(V) | 2,241 | 2,241 | 0 | 515 | 583 | 1.23% | +68 |
| AMERICAN TOWER CORP NEW(AMT) | 1,267 | 1,267 | 0 | 208 | 274 | 0.58% | +65 |
| WELLS FARGO CO NEW(WFC) | 7,401 | 7,401 | 0 | 302 | 364 | 0.77% | +62 |
| HOME DEPOT INC(HD) | 1,393 | 1,393 | 0 | 421 | 483 | 1.02% | +62 |
| THOR INDS INC(THO) | 2,439 | 2,439 | 0 | 232 | 288 | 0.61% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 259 | 309 | 0.65% | +50 |
| MERCK & CO INC(MRK) | 8,078 | 8,078 | 0 | 832 | 881 | 1.86% | +49 |
| MCDONALDS CORP(MCD) | 1,428 | 1,428 | 0 | 376 | 423 | 0.89% | +47 |
| ADOBE INC(ADBE) | 540 | 540 | 0 | 275 | 322 | 0.68% | +47 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 308 | 355 | 0.75% | +46 |
| RTX CORPORATION(RTX) | 3,648 | 3,648 | 0 | 263 | 307 | 0.65% | +44 |
| MASTERCARD INCORPORATED(MA) | 1,409 | 1,409 | 0 | 558 | 601 | 1.27% | +43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 700 | 700 | 0 | 243 | 285 | 0.60% | +41 |
| PROLOGIS INC.(PLD) | 1,887 | 1,887 | 0 | 212 | 252 | 0.53% | +40 |
| WASTE MGMT INC DEL(WM) | 1,440 | 1,440 | 0 | 220 | 258 | 0.54% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 865 | 865 | 0 | 266 | 304 | 0.64% | +38 |
| DISNEY WALT CO(DIS) | 3,706 | 3,706 | 0 | 300 | 335 | 0.71% | +34 |
| GENERAL ELECTRIC CO(GE) | 1,962 | 1,962 | 0 | 217 | 250 | 0.53% | +34 |
| ROCKWELL AUTOMATION INC(ROK) | 1,330 | 1,330 | 0 | 380 | 413 | 0.87% | +33 |
| HONEYWELL INTL INC(HON) | 1,300 | 1,300 | 0 | 240 | 273 | 0.58% | +32 |
| CATERPILLAR INC(CAT) | 1,400 | 1,400 | 0 | 382 | 414 | 0.87% | +32 |
| CENCORA INC | 1,220 | 1,220 | 0 | 220 | 251 | 0.53% | +31 |
| PROGRESSIVE CORP(PGR) | 1,500 | 1,500 | 0 | 209 | 239 | 0.50% | +30 |
| ABBOTT LABS | 2,085 | 2,085 | 0 | 202 | 229 | 0.48% | +28 |
| PRUDENTIAL FINL INC(PFH) | 3,100 | 3,100 | 0 | 294 | 322 | 0.68% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 1,063 | 1,063 | 0 | 536 | 560 | 1.18% | +24 |
| PITNEY BOWES INC(PBI) | 16,200 | 16,200 | 0 | 49 | 71 | 0.15% | +22 |
| CHUBB LIMITED COM | 1,100 | 1,100 | 0 | 229 | 249 | 0.52% | +20 |
| MEDTRONIC PLC(MDT) | 4,510 | 4,510 | 0 | 353 | 372 | 0.78% | +18 |
| AT&T INC(T) | 10,100 | 10,100 | 0 | 152 | 169 | 0.36% | +18 |
| NEXTERA ENERGY INC(NEE) | 5,128 | 5,128 | 0 | 294 | 311 | 0.66% | +18 |
| ABBVIE INC(ABBV) | 2,790 | 2,790 | 0 | 416 | 432 | 0.91% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 2,571 | 2,571 | 0 | 901 | 917 | 1.93% | +16 |
| TEXAS INSTRS INC(TXN) | 1,405 | 1,405 | 0 | 223 | 239 | 0.51% | +16 |
| TJX COS INC NEW(TJX) | 2,977 | 2,977 | 0 | 265 | 279 | 0.59% | +15 |
| DEERE & CO(DE) | 600 | 600 | 0 | 226 | 240 | 0.51% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 480 | 480 | 0 | 243 | 255 | 0.54% | +12 |
| COCA COLA CO(KO) | 3,666 | 3,666 | 0 | 205 | 216 | 0.46% | +11 |
| MONDELEZ INTL INC(MDLZ) | 3,014 | 3,014 | 0 | 209 | 218 | 0.46% | +9 |
| JOHNSON & JOHNSON(JNJ) | 5,030 | 5,030 | 0 | 783 | 788 | 1.66% | +5 |
| PROCTER AND GAMBLE CO(PG) | 4,807 | 4,807 | 0 | 701 | 704 | 1.49% | +3 |
| PEPSICO INC(PEP) | 1,282 | 1,282 | 0 | 217 | 218 | 0.46% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,200 | 1,200 | 0 | 228 | 227 | 0.48% | -1 |
| ASTRAZENECA PLC(AZN) | 3,100 | 3,100 | 0 | 210 | 209 | 0.44% | -1 |
| ORACLE CORP(ORCL) | 2,500 | 2,500 | 0 | 265 | 264 | 0.56% | -1 |
| TESLA INC(TSLA) | 2,175 | 2,175 | 0 | 544 | 540 | 1.14% | -4 |
| COMCAST CORP NEW(CCZ) | 9,800 | 9,800 | 0 | 435 | 430 | 0.91% | -5 |
| WALMART INC(WMT) | 3,071 | 3,071 | 0 | 491 | 484 | 1.02% | -7 |
| AUTOMATIC DATA PROCESSING IN | 1,109 | 1,109 | 0 | 267 | 258 | 0.55% | -8 |
| FEDEX CORP(FDX) | 1,100 | 1,100 | 0 | 291 | 278 | 0.59% | -13 |
| DANAHER CORPORATION(DHR) | 870 | 870 | 0 | 216 | 201 | 0.42% | -15 |
| CONOCOPHILLIPS(COP) | 4,300 | 4,300 | 0 | 515 | 499 | 1.05% | -16 |
| HUMANA INC(HUM) | 895 | 895 | 0 | 435 | 410 | 0.86% | -26 |
| CISCO SYS INC(CSCO) | 8,160 | 8,160 | 0 | 439 | 412 | 0.87% | -26 |
| PFIZER INC(PFE) | 7,462 | 7,462 | 0 | 248 | 215 | 0.45% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,074 | 5,074 | 0 | 294 | 260 | 0.55% | -34 |
| ALBEMARLE CORP(ALB) | 1,600 | 1,600 | 0 | 272 | 231 | 0.49% | -41 |
| CHEVRON CORP NEW(CVX) | 3,861 | 3,861 | 0 | 651 | 576 | 1.21% | -75 |
| EXXON MOBIL CORP | 7,883 | 8,164 | +281 | 927 | 816 | 1.72% | -111 |
| HORIZON THERAPEUTICS PUB L | 1,900 | 0 | -1,900 | 220 | 0 | — | -220 |
| LIMBACH HLDGS INC | 33,900 | 8,900 | -25,000 | 1,076 | 405 | 0.85% | -671 |