Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 89,546 | 122,951 | +33,405 | 36,621 | 55,726 | 2.50% | +19,105 |
| BROADCOM INC(AVGO) | 72,163 | 70,193 | -1,970 | 59,937 | 78,353 | 3.51% | +18,416 |
| ISHARES TR ULTRA SHORT DUR | 1,695,286 | 2,041,042 | +345,756 | 85,408 | 102,787 | 4.61% | +17,378 |
| ALLSTATE CORP(ALL) | 416,370 | 418,810 | +2,440 | 46,388 | 58,625 | 2.63% | +12,237 |
| COSTCO WHSL CORP NEW(COST) | 106,133 | 105,341 | -792 | 59,961 | 69,533 | 3.12% | +9,573 |
| ACCENTURE PLC IRELAND SHS CLASS A | 231,157 | 228,087 | -3,070 | 70,991 | 80,038 | 3.59% | +9,047 |
| JPMORGAN CHASE & CO(JPM) | 344,759 | 341,773 | -2,986 | 49,997 | 58,136 | 2.61% | +8,139 |
| UNION PAC CORP(UNP) | 207,358 | 203,890 | -3,468 | 42,224 | 50,079 | 2.24% | +7,855 |
| BLACKROCK INC(BLK) | 53,848 | 52,292 | -1,556 | 34,812 | 42,451 | 1.90% | +7,639 |
| UNITEDHEALTH GROUP INC(UNH) | 93,519 | 103,909 | +10,390 | 47,151 | 54,705 | 2.45% | +7,554 |
| HOME DEPOT INC(HD) | 200,506 | 195,967 | -4,539 | 60,585 | 67,912 | 3.04% | +7,327 |
| MICROSOFT CORP(MSFT) | 339,916 | 303,456 | -36,460 | 107,329 | 114,111 | 5.11% | +6,783 |
| EXXON MOBIL CORP | 452,332 | 596,507 | +144,175 | 53,185 | 59,639 | 2.67% | +6,454 |
| CME GROUP INC(CME) | 180,639 | 192,874 | +12,235 | 36,168 | 40,619 | 1.82% | +4,452 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 224,359 | 308,931 | +84,572 | 11,258 | 15,518 | 0.70% | +4,259 |
| SCHWAB STRATEGIC TR | 62,948 | 104,455 | +41,507 | 4,454 | 7,952 | 0.36% | +3,498 |
| AFLAC INC(AFL) | 651,080 | 644,392 | -6,688 | 49,970 | 53,162 | 2.38% | +3,192 |
| RTX CORPORATION(RTX) | 309,772 | 297,484 | -12,288 | 22,294 | 25,030 | 1.12% | +2,736 |
| ADOBE INC(ADBE) | 9,782 | 12,849 | +3,067 | 4,988 | 7,665 | 0.34% | +2,678 |
| NORTHROP GRUMMAN CORP(NOC) | 78,093 | 78,170 | +77 | 34,376 | 36,594 | 1.64% | +2,218 |
| TEXAS INSTRS INC(TXN) | 331,830 | 321,545 | -10,285 | 52,764 | 54,811 | 2.46% | +2,046 |
| MERCK & CO INC(MRK) | 479,854 | 471,081 | -8,773 | 49,401 | 51,357 | 2.30% | +1,956 |
| VANGUARD SPECIALIZED FUNDS | 42,492 | 50,205 | +7,713 | 6,602 | 8,555 | 0.38% | +1,953 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,283 | 21,630 | +15,347 | 637 | 2,466 | 0.11% | +1,829 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 44,682 | +44,682 | 0 | 1,680 | 0.08% | +1,680 |
| SHERWIN WILLIAMS CO(SHW) | 1,454 | 6,237 | +4,783 | 371 | 1,945 | 0.09% | +1,575 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 28,971 | +28,971 | 0 | 1,477 | 0.07% | +1,477 |
| CUMMINS INC(CMI) | 206,394 | 202,382 | -4,012 | 47,153 | 48,485 | 2.17% | +1,332 |
| NEXTERA ENERGY INC(NEE) | 690,265 | 671,482 | -18,783 | 39,545 | 40,786 | 1.83% | +1,241 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,807 | 11,328 | +8,521 | 361 | 1,545 | 0.07% | +1,184 |
| ISHARES TR | 11,098 | 11,175 | +77 | 5,257 | 6,438 | 0.29% | +1,181 |
| MOODYS CORP(MCO) | 15,154 | 15,161 | +7 | 4,791 | 5,921 | 0.27% | +1,130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,858 | 15,680 | +3,822 | 1,944 | 3,018 | 0.14% | +1,074 |
| VISA INC(V) | 32,615 | 32,877 | +262 | 7,502 | 8,560 | 0.38% | +1,058 |
| MASTERCARD INCORPORATED(MA) | 13,962 | 15,422 | +1,460 | 5,528 | 6,578 | 0.29% | +1,050 |
| APPLE INC(AAPL) | 604,177 | 542,609 | -61,568 | 103,441 | 104,468 | 4.68% | +1,027 |
| ISHARES TR | 60,738 | 65,192 | +4,454 | 6,197 | 7,214 | 0.32% | +1,018 |
| ABBVIE INC(ABBV) | 483,394 | 471,200 | -12,194 | 72,055 | 73,022 | 3.27% | +967 |
| BERKSHIRE HATHAWAY INC DEL | 17,393 | 19,741 | +2,348 | 6,093 | 7,041 | 0.32% | +948 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,506 | +10,506 | 0 | 899 | 0.04% | +899 |
| ISHARES TR | 27,451 | 34,730 | +7,279 | 2,582 | 3,447 | 0.15% | +865 |
| WASTE MGMT INC DEL(WM) | 25,232 | 26,236 | +1,004 | 3,846 | 4,699 | 0.21% | +852 |
| VANGUARD INDEX FDS | 13,638 | 14,450 | +812 | 3,714 | 4,492 | 0.20% | +778 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,592 | +10,592 | 0 | 763 | 0.03% | +763 |
| ECOLAB INC(ECL) | 25,081 | 25,078 | -3 | 4,249 | 4,974 | 0.22% | +725 |
| AMAZON COM INC(AMZN) | 67,311 | 61,072 | -6,239 | 8,557 | 9,279 | 0.42% | +723 |
| ISHARES TR | 0 | 6,804 | +6,804 | 0 | 713 | 0.03% | +713 |
| PAYCHEX INC(PAYX) | 422,730 | 415,219 | -7,511 | 48,753 | 49,457 | 2.22% | +703 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,319 | 5,814 | +495 | 4,835 | 5,524 | 0.25% | +689 |
| MORGAN STANLEY(MS) | 52,156 | 52,582 | +426 | 4,260 | 4,903 | 0.22% | +644 |
| SCHWAB STRATEGIC TR | 38,212 | 41,202 | +2,990 | 2,779 | 3,418 | 0.15% | +639 |
| COPART INC(CPRT) | 87,837 | 89,803 | +1,966 | 3,785 | 4,400 | 0.20% | +615 |
| VANGUARD WHITEHALL FDS | 31,156 | 34,343 | +3,187 | 3,219 | 3,834 | 0.17% | +615 |
| MSCI INC(MSCI) | 7,930 | 8,254 | +324 | 4,069 | 4,669 | 0.21% | +601 |
| VERISIGN INC | 13,719 | 16,160 | +2,441 | 2,779 | 3,328 | 0.15% | +550 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,269 | +8,269 | 0 | 524 | 0.02% | +524 |
| SALESFORCE INC(CRM) | 5,972 | 6,545 | +573 | 1,211 | 1,722 | 0.08% | +511 |
| CSX CORP(CSX) | 132,696 | 132,256 | -440 | 4,080 | 4,585 | 0.21% | +505 |
| SCHWAB STRATEGIC TR | 27,215 | 33,310 | +6,095 | 1,357 | 1,854 | 0.08% | +498 |
| PROGRESSIVE CORP(PGR) | 12,102 | 13,698 | +1,596 | 1,686 | 2,182 | 0.10% | +496 |
| NIKE INC(NKE) | 44,199 | 43,226 | -973 | 4,226 | 4,693 | 0.21% | +467 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,617 | 15,760 | +2,143 | 1,183 | 1,639 | 0.07% | +456 |
| BALL CORP | 0 | 7,784 | +7,784 | 0 | 448 | 0.02% | +448 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,381 | 2,518 | +137 | 2,638 | 3,054 | 0.14% | +416 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,190 | 5,721 | +531 | 2,627 | 3,037 | 0.14% | +410 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 706,451 | 705,650 | -801 | 35,245 | 35,649 | 1.60% | +405 |
| SERVICENOW INC(NOW) | 2,183 | 2,250 | +67 | 1,220 | 1,589 | 0.07% | +369 |
| ABBOTT LABS | 58,028 | 54,354 | -3,674 | 5,620 | 5,983 | 0.27% | +363 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 927 | +927 | 0 | 349 | 0.02% | +349 |
| LENNOX INTL INC(LII) | 5,613 | 5,463 | -150 | 2,102 | 2,445 | 0.11% | +343 |
| MERCADOLIBRE INC(MELI) | 951 | 978 | +27 | 1,205 | 1,536 | 0.07% | +331 |
| JOHNSON & JOHNSON(JNJ) | 328,849 | 328,847 | -2 | 51,218 | 51,543 | 2.31% | +325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,870 | 4,557 | +1,687 | 407 | 719 | 0.03% | +312 |
| SCHWAB STRATEGIC TR | 12,732 | 15,522 | +2,790 | 862 | 1,169 | 0.05% | +307 |
| VANGUARD INDEX FDS | 1,079 | 1,603 | +524 | 424 | 700 | 0.03% | +277 |
| EQUIFAX INC(EFX) | 4,289 | 4,289 | 0 | 786 | 1,061 | 0.05% | +275 |
| VANGUARD WHITEHALL FDS | 18,247 | 20,916 | +2,669 | 1,129 | 1,391 | 0.06% | +261 |
| ERIE INDTY CO(ERIE) | 6,639 | 6,535 | -104 | 1,950 | 2,189 | 0.10% | +238 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,323 | +1,323 | 0 | 237 | 0.01% | +237 |
| PROSHARES TR PSHS ULTRA QQQ | 14,000 | 14,000 | 0 | 831 | 1,064 | 0.05% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,127 | 10,948 | -179 | 1,561 | 1,791 | 0.08% | +229 |
| SCHWAB STRATEGIC TR | 13,729 | 16,750 | +3,021 | 569 | 791 | 0.04% | +223 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,568 | +1,568 | 0 | 220 | 0.01% | +220 |
| ISHARES TR | 0 | 1,947 | +1,947 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 0 | 8,394 | +8,394 | 0 | 209 | 0.01% | +209 |
| XCEL ENERGY INC(XEL) | 0 | 3,296 | +3,296 | 0 | 204 | 0.01% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 4,233 | 4,079 | -154 | 1,370 | 1,574 | 0.07% | +204 |
| CHENIERE ENERGY INC(LNG) | 7,520 | 8,493 | +973 | 1,248 | 1,450 | 0.06% | +202 |
| PNC FINL SVCS GROUP INC(PNC) | 7,849 | 7,413 | -436 | 964 | 1,148 | 0.05% | +184 |
| NETFLIX INC(NFLX) | 3,908 | 3,396 | -512 | 1,476 | 1,653 | 0.07% | +178 |
| CATERPILLAR INC(CAT) | 10,589 | 10,373 | -216 | 2,891 | 3,067 | 0.14% | +176 |
| ISHARES TR | 4,916 | 4,885 | -31 | 1,308 | 1,481 | 0.07% | +173 |
| DISNEY WALT CO(DIS) | 12,337 | 12,991 | +654 | 1,000 | 1,173 | 0.05% | +173 |
| VANGUARD INDEX FDS | 1,615 | 2,597 | +982 | 223 | 388 | 0.02% | +166 |
| FIRST FINL CORP IND(THFF) | 16,400 | 16,400 | 0 | 554 | 706 | 0.03% | +151 |
| NOVO-NORDISK A S(NVO) | 35,439 | 32,614 | -2,825 | 3,223 | 3,374 | 0.15% | +151 |
| CVS HEALTH CORP(CVS) | 8,865 | 9,677 | +812 | 619 | 764 | 0.03% | +145 |
| NVIDIA CORPORATION(NVDA) | 4,942 | 4,626 | -316 | 2,150 | 2,291 | 0.10% | +141 |
| PROSHARES TR PSHS ULT S&P 500 | 12,000 | 12,000 | 0 | 641 | 781 | 0.03% | +140 |
| TJX COS INC NEW(TJX) | 4,124 | 5,308 | +1,184 | 367 | 498 | 0.02% | +131 |