Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 72,229 | 71,729 | -500 | 22,806 | 26,973 | 5.14% | +4,167 |
| APPLIED MATLS INC COM | 155,263 | 153,383 | -1,880 | 21,496 | 24,859 | 4.73% | +3,363 |
| SCHWAB CHARLES CORP COM(SCHW) | 228,820 | 228,820 | 0 | 12,562 | 15,743 | 3.00% | +3,181 |
| STRYKER CORPORATION COM(SYK) | 84,997 | 84,847 | -150 | 23,227 | 25,408 | 4.84% | +2,181 |
| JPMORGAN CHASE & CO COM(JPM) | 86,553 | 86,553 | 0 | 12,552 | 14,723 | 2.80% | +2,171 |
| AMAZON COM INC COM(AMZN) | 70,595 | 70,595 | 0 | 8,974 | 10,726 | 2.04% | +1,752 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 105,234 | 105,234 | 0 | 4,339 | 5,833 | 1.11% | +1,494 |
| SALESFORCE INC COM(CRM) | 24,359 | 24,359 | 0 | 4,940 | 6,410 | 1.22% | +1,470 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 56,757 | 56,757 | 0 | 28,729 | 30,126 | 5.74% | +1,397 |
| UNITEDHEALTH GROUP INC COM(UNH) | 49,914 | 49,914 | 0 | 25,166 | 26,278 | 5.00% | +1,112 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 47,641 | 47,641 | 0 | 6,684 | 7,792 | 1.48% | +1,108 |
| MARRIOTT INTL INC NEW CL A(MAR) | 38,623 | 38,537 | -86 | 7,592 | 8,690 | 1.65% | +1,099 |
| VISA INC COM CL A(V) | 35,935 | 35,935 | 0 | 8,265 | 9,356 | 1.78% | +1,090 |
| CSX CORP COM(CSX) | 277,276 | 277,076 | -200 | 8,526 | 9,606 | 1.83% | +1,080 |
| CVS HEALTH CORP COM(CVS) | 116,401 | 116,401 | 0 | 8,127 | 9,191 | 1.75% | +1,064 |
| UNION PAC CORP COM(UNP) | 21,502 | 21,402 | -100 | 4,378 | 5,257 | 1.00% | +878 |
| RTX CORPORATION COM(RTX) | 65,046 | 65,046 | 0 | 4,681 | 5,473 | 1.04% | +792 |
| DEERE & CO COM(DE) | 33,242 | 33,242 | 0 | 12,545 | 13,292 | 2.53% | +748 |
| 3M CO COM(MMM) | 46,802 | 46,802 | 0 | 4,382 | 5,116 | 0.97% | +735 |
| INTEL CORP COM(INTC) | 46,967 | 46,967 | 0 | 1,670 | 2,360 | 0.45% | +690 |
| COSTCO WHSL CORP NEW COM(COST) | 6,362 | 6,362 | 0 | 3,594 | 4,199 | 0.80% | +605 |
| ALPHABET INC CAP STK CL A(GOOG) | 68,000 | 68,000 | 0 | 8,898 | 9,499 | 1.81% | +600 |
| WP CAREY INC COM(WPC) | 54,535 | 54,535 | 0 | 2,949 | 3,534 | 0.67% | +585 |
| SIMPLY GOOD FOODS CO COM(SMPL) | 114,948 | 114,948 | 0 | 3,968 | 4,552 | 0.87% | +584 |
| PPG INDS INC COM(PPG) | 27,070 | 27,070 | 0 | 3,514 | 4,048 | 0.77% | +535 |
| INVESCO QQQ TRUST SERIES I | 9,772 | 9,772 | 0 | 3,501 | 4,002 | 0.76% | +501 |
| INTUIT COM(INTU) | 4,340 | 4,340 | 0 | 2,217 | 2,713 | 0.52% | +495 |
| BERRY GLOBAL GROUP INC COM | 89,923 | 89,423 | -500 | 5,567 | 6,026 | 1.15% | +459 |
| OTIS WORLDWIDE CORP COM(OTIS) | 47,394 | 47,394 | 0 | 3,806 | 4,240 | 0.81% | +434 |
| DARDEN RESTAURANTS INC COM(DRI) | 22,107 | 21,884 | -223 | 3,166 | 3,596 | 0.68% | +429 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,903 | 7,905 | +2 | 3,379 | 3,757 | 0.72% | +379 |
| BURLINGTON STORES INC COM(BURL) | 6,387 | 6,387 | 0 | 864 | 1,242 | 0.24% | +378 |
| LABORATORY CORP AMER HLDGS COM NEW | 14,344 | 14,344 | 0 | 2,884 | 3,260 | 0.62% | +376 |
| META PLATFORMS INC CL A(META) | 6,808 | 6,808 | 0 | 2,044 | 2,410 | 0.46% | +366 |
| BANK NEW YORK MELLON CORP COM | 37,736 | 37,736 | 0 | 1,609 | 1,964 | 0.37% | +355 |
| NEXTERA ENERGY INC COM(NEE) | 100,294 | 100,294 | 0 | 5,746 | 6,092 | 1.16% | +346 |
| TARGET CORP COM(TGT) | 10,813 | 10,813 | 0 | 1,196 | 1,540 | 0.29% | +344 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 53,679 | 53,679 | 0 | 1,535 | 1,873 | 0.36% | +339 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 34,059 | 34,059 | 0 | 3,822 | 4,145 | 0.79% | +323 |
| PAPA JOHNS INTL INC COM(PZZA) | 41,965 | 41,665 | -300 | 2,863 | 3,176 | 0.60% | +313 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 73,840 | 73,840 | 0 | 2,264 | 2,567 | 0.49% | +303 |
| EDISON INTERNATIONAL(EIX) | 35,583 | 35,583 | 0 | 2,252 | 2,544 | 0.48% | +292 |
| ZOETIS INC CL A(ZTS) | 11,375 | 11,375 | 0 | 1,979 | 2,245 | 0.43% | +266 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 30,133 | 30,133 | 0 | 2,660 | 2,924 | 0.56% | +265 |
| ISHARES CORE S&P 500 ETF | 5,016 | 5,033 | +17 | 2,154 | 2,404 | 0.46% | +250 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 0 | 2,794 | +2,794 | 0 | 226 | 0.04% | +226 |
| APPLE INC COM(AAPL) | 9,837 | 9,837 | 0 | 1,684 | 1,894 | 0.36% | +210 |
| DOW INC COM(DOW) | 0 | 3,810 | +3,810 | 0 | 209 | 0.04% | +209 |
| MASTERCARD INCORPORATED CL A(MA) | 6,700 | 6,700 | 0 | 2,653 | 2,858 | 0.54% | +205 |
| VENTAS INC COM(VTR) | 24,923 | 24,923 | 0 | 1,050 | 1,242 | 0.24% | +192 |
| POST HLDGS INC COM(POST) | 81,123 | 81,123 | 0 | 6,955 | 7,144 | 1.36% | +188 |
| ISHARES RUSSELL 3000 ETF | 6,087 | 6,087 | 0 | 1,492 | 1,666 | 0.32% | +175 |
| ADOBE INC COM(ADBE) | 1,808 | 1,808 | 0 | 922 | 1,079 | 0.21% | +157 |
| KLA CORP COM NEW(KLAC) | 1,250 | 1,250 | 0 | 573 | 727 | 0.14% | +153 |
| KENVUE INC COM(KVUE) | 103,091 | 103,091 | 0 | 2,070 | 2,220 | 0.42% | +149 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 63,834 | 63,834 | 0 | 3,524 | 3,667 | 0.70% | +144 |
| ABBOTT LABS COM | 10,038 | 10,038 | 0 | 972 | 1,105 | 0.21% | +133 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 140,686 | 114,541 | -26,145 | 1,581 | 1,707 | 0.32% | +125 |
| MEDTRONIC PLC SHS(MDT) | 29,552 | 29,552 | 0 | 2,316 | 2,434 | 0.46% | +119 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 6,580 | 6,580 | 0 | 321 | 435 | 0.08% | +114 |
| GENERAL ELECTRIC CO COM NEW(GE) | 6,131 | 6,131 | 0 | 678 | 783 | 0.15% | +105 |
| SOUTHERN CO COM(SO) | 19,000 | 19,000 | 0 | 1,230 | 1,332 | 0.25% | +103 |
| YUM BRANDS INC COM(YUM) | 15,000 | 15,000 | 0 | 1,874 | 1,960 | 0.37% | +86 |
| HONEYWELL INTL INC COM(HON) | 3,350 | 3,350 | 0 | 619 | 703 | 0.13% | +84 |
| CONAGRA BRANDS INC COM(CAG) | 65,141 | 65,141 | 0 | 1,786 | 1,867 | 0.36% | +81 |
| LINDE PLC SHS(LIN) | 1,850 | 1,850 | 0 | 689 | 760 | 0.14% | +71 |
| WELLS FARGO CO NEW COM(WFC) | 8,274 | 8,274 | 0 | 338 | 407 | 0.08% | +69 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,074 | 5,082 | +8 | 463 | 531 | 0.10% | +67 |
| PAGSEGURO DIGITAL LTD COM CL A(PAGS) | 109,865 | 80,962 | -28,903 | 946 | 1,010 | 0.19% | +64 |
| FERROGLOBE PLC SHS(GSM) | 68,567 | 63,976 | -4,591 | 357 | 416 | 0.08% | +60 |
| ABBVIE INC COM(ABBV) | 10,028 | 10,028 | 0 | 1,495 | 1,554 | 0.30% | +59 |
| SEMPRA COM(SRE) | 8,800 | 8,800 | 0 | 599 | 658 | 0.13% | +59 |
| BLACKROCK INC COM(BLK) | 330 | 330 | 0 | 213 | 268 | 0.05% | +55 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | 820 | 871 | 0.17% | +51 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,322 | 3,339 | +17 | 347 | 388 | 0.07% | +42 |
| JOHNSON & JOHNSON COM(JNJ) | 42,030 | 42,030 | 0 | 6,546 | 6,588 | 1.25% | +42 |
| BHP GROUP LTD SPONSORED ADS | 3,552 | 3,552 | 0 | 202 | 243 | 0.05% | +41 |
| NISOURCE INC COM(NI) | 21,200 | 21,200 | 0 | 523 | 563 | 0.11% | +40 |
| AMGEN INC COM(AMGN) | 1,994 | 1,994 | 0 | 536 | 574 | 0.11% | +38 |
| SHELL PLC SPON ADS(SHEL) | 25,700 | 25,700 | 0 | 1,655 | 1,691 | 0.32% | +36 |
| MERCK & CO INC COM(MRK) | 5,967 | 5,967 | 0 | 614 | 651 | 0.12% | +36 |
| PEPSICO INC COM(PEP) | 89,521 | 89,521 | 0 | 15,168 | 15,204 | 2.90% | +36 |
| ISHARES EUROPE ETF | 6,507 | 6,541 | +34 | 311 | 346 | 0.07% | +35 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 7,500 | 7,500 | 0 | 558 | 593 | 0.11% | +35 |
| VANGUARD FTSE EMERGING MARKETS ETF | 15,354 | 15,429 | +75 | 602 | 634 | 0.12% | +32 |
| STATE STR CORP COM(STT) | 3,000 | 3,000 | 0 | 201 | 232 | 0.04% | +32 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 416 | 445 | 0.08% | +29 |
| DISNEY WALT CO COM(DIS) | 2,830 | 2,830 | 0 | 229 | 256 | 0.05% | +26 |
| NUSTAR ENERGY LP UNIT COM | 20,527 | 20,527 | 0 | 358 | 383 | 0.07% | +25 |
| TJX COS INC NEW COM(TJX) | 5,096 | 5,096 | 0 | 453 | 478 | 0.09% | +25 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,400 | 4,400 | 0 | 232 | 254 | 0.05% | +22 |
| AT&T INC COM(T) | 11,450 | 11,450 | 0 | 172 | 192 | 0.04% | +20 |
| PROCTER AND GAMBLE CO COM(PG) | 70,728 | 70,528 | -200 | 10,316 | 10,335 | 1.97% | +19 |
| CME GROUP INC COM(CME) | 1,800 | 1,800 | 0 | 360 | 379 | 0.07% | +19 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 531 | 543 | 0.10% | +11 |
| BCE INC COM NEW(BCE) | 7,403 | 7,403 | 0 | 283 | 292 | 0.06% | +9 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,294 | 1,294 | 0 | 453 | 462 | 0.09% | +8 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 89,688 | 89,688 | 0 | 1,306 | 1,314 | 0.25% | +8 |
| EMERSON ELEC CO COM(EMR) | 9,288 | 9,288 | 0 | 897 | 904 | 0.17% | +7 |
| MDU RES GROUP INC COM(MDU) | 26,324 | 26,324 | 0 | 515 | 521 | 0.10% | +6 |