Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 147,199 | +147,199 | 0 | 14,717 | 2.36% | +14,717 |
| BROADCOM INC(AVGO) | 30,719 | 30,431 | -288 | 25,514 | 33,969 | 5.45% | +8,454 |
| MICROSOFT CORP(MSFT) | 120,272 | 120,017 | -255 | 37,976 | 45,131 | 7.24% | +7,155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 155,170 | 162,631 | +7,461 | 25,437 | 31,303 | 5.02% | +5,866 |
| APPLE INC(AAPL) | 262,103 | 260,545 | -1,558 | 44,875 | 50,163 | 8.04% | +5,288 |
| NVIDIA CORPORATION(NVDA) | 61,977 | 61,409 | -568 | 26,959 | 30,411 | 4.88% | +3,452 |
| BLACKROCK INC(BLK) | 19,269 | 19,221 | -48 | 12,457 | 15,604 | 2.50% | +3,147 |
| JPMORGAN CHASE & CO(JPM) | 116,066 | 115,623 | -443 | 16,832 | 19,667 | 3.15% | +2,836 |
| ISHARES TR | 41,488 | 43,889 | +2,401 | 11,035 | 13,306 | 2.13% | +2,271 |
| ISHARES TR | 121,951 | 122,587 | +636 | 12,795 | 15,048 | 2.41% | +2,252 |
| HOME DEPOT INC(HD) | 51,805 | 51,633 | -172 | 15,653 | 17,893 | 2.87% | +2,240 |
| RTX CORPORATION(RTX) | 184,663 | 184,470 | -193 | 13,290 | 15,521 | 2.49% | +2,231 |
| MARRIOTT INTL INC NEW(MAR) | 77,444 | 77,028 | -416 | 15,222 | 17,371 | 2.79% | +2,148 |
| T-MOBILE US INC(TMUS) | 96,314 | 96,400 | +86 | 13,489 | 15,456 | 2.48% | +1,967 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 302,549 | 317,017 | +14,468 | 10,036 | 11,920 | 1.91% | +1,884 |
| VISA INC(V) | 61,994 | 61,816 | -178 | 14,259 | 16,094 | 2.58% | +1,835 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 66,423 | 87,704 | +21,281 | 4,571 | 6,317 | 1.01% | +1,747 |
| VANGUARD TAX-MANAGED FDS | 63,947 | 93,595 | +29,648 | 2,796 | 4,483 | 0.72% | +1,687 |
| ALPHABET INC(GOOG) | 160,739 | 159,822 | -917 | 21,034 | 22,326 | 3.58% | +1,291 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 90,444 | 94,276 | +3,832 | 11,644 | 12,857 | 2.06% | +1,214 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 62,336 | 65,235 | +2,899 | 6,320 | 7,436 | 1.19% | +1,117 |
| MERCK & CO INC(MRK) | 186,758 | 185,914 | -844 | 19,227 | 20,268 | 3.25% | +1,042 |
| CATERPILLAR INC(CAT) | 40,603 | 40,880 | +277 | 11,085 | 12,087 | 1.94% | +1,002 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 98,805 | 102,631 | +3,826 | 6,479 | 7,457 | 1.20% | +979 |
| COCA COLA CO(KO) | 198,917 | 201,616 | +2,699 | 11,135 | 11,881 | 1.91% | +746 |
| UNITEDHEALTH GROUP INC(UNH) | 36,016 | 35,820 | -196 | 18,159 | 18,858 | 3.02% | +699 |
| ISHARES TR | 62,625 | 62,958 | +333 | 4,682 | 5,377 | 0.86% | +695 |
| ISHARES TR | 15,404 | 17,946 | +2,542 | 2,339 | 2,966 | 0.48% | +627 |
| MONDELEZ INTL INC(MDLZ) | 193,685 | 193,367 | -318 | 13,442 | 14,006 | 2.25% | +564 |
| VANGUARD WHITEHALL FDS | 57,677 | 58,093 | +416 | 5,959 | 6,485 | 1.04% | +526 |
| ABBVIE INC(ABBV) | 91,655 | 91,376 | -279 | 13,662 | 14,160 | 2.27% | +498 |
| ISHARES TR | 20,250 | 20,387 | +137 | 5,469 | 5,836 | 0.94% | +367 |
| ISHARES TR | 22,044 | 22,223 | +179 | 2,014 | 2,321 | 0.37% | +308 |
| VANGUARD INDEX FDS | 4,155 | 5,085 | +930 | 786 | 1,085 | 0.17% | +299 |
| VANGUARD INDEX FDS | 4,304 | 5,129 | +825 | 896 | 1,193 | 0.19% | +297 |
| SHERWIN WILLIAMS CO(SHW) | 4,870 | 4,870 | 0 | 1,242 | 1,519 | 0.24% | +277 |
| VANGUARD INDEX FDS | 18,257 | 18,390 | +133 | 2,391 | 2,667 | 0.43% | +276 |
| ISHARES TR | 3,337 | 4,660 | +1,323 | 622 | 893 | 0.14% | +271 |
| ISHARES TR | 17,935 | 18,117 | +182 | 1,600 | 1,867 | 0.30% | +267 |
| CENCORA INC | 0 | 1,236 | +1,236 | 0 | 254 | 0.04% | +254 |
| SPDR SER TR ST STR SP600GRWO | 22,160 | 22,363 | +203 | 1,624 | 1,870 | 0.30% | +247 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,150 | 24,918 | +768 | 1,897 | 2,132 | 0.34% | +235 |
| ONEOK INC NEW(OKE) | 0 | 3,141 | +3,141 | 0 | 221 | 0.04% | +221 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,568 | 30,499 | +931 | 1,007 | 1,222 | 0.20% | +214 |
| AMAZON COM INC(AMZN) | 8,250 | 8,250 | 0 | 1,049 | 1,254 | 0.20% | +205 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 65,543 | 60,080 | -5,463 | 10,551 | 10,743 | 1.72% | +192 |
| ISHARES TR | 13,943 | 13,834 | -109 | 1,407 | 1,582 | 0.25% | +175 |
| UNITED PARCEL SERVICE INC(UPS) | 69,225 | 69,626 | +401 | 10,790 | 10,947 | 1.76% | +157 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,144 | 16,763 | +619 | 951 | 1,062 | 0.17% | +110 |
| LIGHT & WONDER INC(LNWO) | 10,161 | 10,161 | 0 | 725 | 834 | 0.13% | +110 |
| JOHNSON & JOHNSON(JNJ) | 60,483 | 60,795 | +312 | 9,420 | 9,529 | 1.53% | +109 |
| ISHARES TR | 8,045 | 8,237 | +192 | 557 | 640 | 0.10% | +83 |
| WORKDAY INC(WDAY) | 1,324 | 1,324 | 0 | 284 | 366 | 0.06% | +81 |
| ISHARES TR | 2,736 | 2,800 | +64 | 484 | 562 | 0.09% | +78 |
| LAM RESEARCH CORP(LRCX) | 361 | 361 | 0 | 226 | 283 | 0.05% | +56 |
| ISHARES TR | 5,790 | 6,755 | +965 | 220 | 272 | 0.04% | +52 |
| ELI LILLY & CO(LLY) | 1,104 | 1,104 | 0 | 593 | 643 | 0.10% | +51 |
| META PLATFORMS INC(META) | 739 | 739 | 0 | 222 | 262 | 0.04% | +40 |
| ISHARES TR | 7,530 | 7,530 | 0 | 708 | 747 | 0.12% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 487 | 487 | 0 | 208 | 231 | 0.04% | +23 |
| ISHARES TR | 36,580 | 32,622 | -3,958 | 2,449 | 2,472 | 0.40% | +23 |
| ISHARES TR | 1,971 | 1,971 | 0 | 212 | 231 | 0.04% | +19 |
| ESSENTIAL UTILS INC(WTRG) | 5,879 | 5,879 | 0 | 202 | 220 | 0.04% | +18 |
| ALPHABET INC(GOOG) | 4,985 | 4,657 | -328 | 657 | 656 | 0.11% | -1 |
| TESLA INC(TSLA) | 1,635 | 1,635 | 0 | 409 | 406 | 0.07% | -3 |
| CHEVRON CORP NEW(CVX) | 2,669 | 2,723 | +54 | 450 | 406 | 0.07% | -44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,614 | 0 | -4,614 | 126 | 0 | — | -126 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,401 | 52,148 | +1,747 | 4,556 | 4,372 | 0.70% | -184 |
| SANOFI(SNY) | 3,920 | 0 | -3,920 | 210 | 0 | — | -210 |
| WALMART INC(WMT) | 85,847 | 85,734 | -113 | 13,730 | 13,516 | 2.17% | -214 |
| ISHARES TR | 1,001 | 0 | -1,001 | 224 | 0 | — | -224 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 176,945 | 153,839 | -23,106 | 8,828 | 7,772 | 1.25% | -1,056 |
| VANGUARD INTL EQUITY INDEX F | 27,172 | 0 | -27,172 | 1,065 | 0 | — | -1,065 |
| HERSHEY CO(HSY) | 50,558 | 0 | -50,558 | 10,116 | 0 | — | -10,116 |