Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 163,999 | 164,020 | +21 | 49,554 | 56,841 | 31.82% | +7,287 |
| MICROSOFT CORP(MSFT) | 16,162 | 16,061 | -101 | 5,103 | 6,040 | 3.38% | +936 |
| US BANCORP DEL(USB) | 82,106 | 81,813 | -293 | 2,714 | 3,541 | 1.98% | +826 |
| ISHARES TR | 3,091 | 4,407 | +1,316 | 1,327 | 2,105 | 1.18% | +778 |
| JPMORGAN CHASE & CO(JPM) | 29,217 | 29,058 | -159 | 4,237 | 4,943 | 2.77% | +706 |
| WELLS FARGO CO NEW(WFC) | 94,475 | 92,027 | -2,448 | 3,860 | 4,530 | 2.54% | +669 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,331 | 17,336 | +5 | 3,018 | 3,651 | 2.04% | +634 |
| ABBOTT LABS | 44,004 | 44,149 | +145 | 4,262 | 4,860 | 2.72% | +598 |
| HONEYWELL INTL INC(HON) | 22,538 | 22,466 | -72 | 4,164 | 4,711 | 2.64% | +548 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 42,721 | 42,953 | +232 | 3,334 | 3,874 | 2.17% | +539 |
| ISHARES TR | 3,636 | 4,916 | +1,280 | 967 | 1,490 | 0.83% | +523 |
| MCDONALDS CORP(MCD) | 16,556 | 16,344 | -212 | 4,362 | 4,846 | 2.71% | +485 |
| PNC FINL SVCS GROUP INC(PNC) | 14,652 | 14,678 | +26 | 1,799 | 2,273 | 1.27% | +474 |
| NOVO-NORDISK A S(NVO) | 55,978 | 53,610 | -2,368 | 5,091 | 5,546 | 3.11% | +455 |
| BANK AMERICA CORP | 80,591 | 77,137 | -3,454 | 2,207 | 2,597 | 1.45% | +391 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,002 | 8,976 | -26 | 2,765 | 3,150 | 1.76% | +385 |
| ISHARES TR | 3,703 | 4,715 | +1,012 | 923 | 1,307 | 0.73% | +383 |
| ANALOG DEVICES INC(ADI) | 15,239 | 15,313 | +74 | 2,668 | 3,041 | 1.70% | +373 |
| ISHARES TR | 8,564 | 10,381 | +1,817 | 808 | 1,124 | 0.63% | +316 |
| VANGUARD SPECIALIZED FUNDS | 5,529 | 6,737 | +1,208 | 859 | 1,148 | 0.64% | +289 |
| CROWN CASTLE INC(CCI) | 14,238 | 13,825 | -413 | 1,310 | 1,593 | 0.89% | +282 |
| GILEAD SCIENCES INC(GILD) | 46,491 | 45,679 | -812 | 3,484 | 3,700 | 2.07% | +216 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 420 | +420 | 0 | 213 | 0.12% | +213 |
| AMGEN INC(AMGN) | 10,277 | 10,249 | -28 | 2,762 | 2,952 | 1.65% | +190 |
| EASTMAN CHEM CO(EMN) | 17,793 | 17,280 | -513 | 1,365 | 1,552 | 0.87% | +187 |
| RTX CORPORATION(RTX) | 16,291 | 15,791 | -500 | 1,172 | 1,329 | 0.74% | +156 |
| SEMPRA(SRE) | 18,411 | 18,360 | -51 | 1,253 | 1,372 | 0.77% | +120 |
| DUPONT DE NEMOURS INC(DD) | 52,309 | 52,100 | -209 | 3,902 | 4,008 | 2.24% | +106 |
| ISHARES TR | 10,960 | 10,931 | -29 | 755 | 824 | 0.46% | +68 |
| VANGUARD INDEX FDS | 3,543 | 3,666 | +123 | 268 | 324 | 0.18% | +56 |
| NVIDIA CORPORATION(NVDA) | 878 | 878 | 0 | 382 | 435 | 0.24% | +53 |
| UNITED PARCEL SERVICE INC(UPS) | 22,032 | 22,086 | +54 | 3,434 | 3,473 | 1.94% | +38 |
| EVERGY INC(EVRG) | 19,698 | 19,640 | -58 | 999 | 1,025 | 0.57% | +26 |
| STRYKER CORPORATION(SYK) | 947 | 948 | +1 | 259 | 284 | 0.16% | +25 |
| JOHNSON & JOHNSON(JNJ) | 14,788 | 14,852 | +64 | 2,303 | 2,328 | 1.30% | +25 |
| SHELL PLC(SHEL) | 69,965 | 68,692 | -1,273 | 4,504 | 4,520 | 2.53% | +16 |
| VANGUARD INTL EQUITY INDEX F | 5,148 | 5,221 | +73 | 202 | 215 | 0.12% | +13 |
| PEPSICO INC(PEP) | 16,685 | 16,709 | +24 | 2,827 | 2,838 | 1.59% | +11 |
| BWX TECHNOLOGIES INC(BWXT) | 2,984 | 2,973 | -11 | 224 | 228 | 0.13% | +4 |
| VANGUARD BD INDEX FDS | 3,367 | 3,310 | -57 | 253 | 255 | 0.14% | +2 |
| PROCTER AND GAMBLE CO(PG) | 27,379 | 27,213 | -166 | 3,993 | 3,988 | 2.23% | -6 |
| ISHARES TR | 4,484 | 4,000 | -484 | 422 | 397 | 0.22% | -25 |
| VANGUARD BD INDEX FDS | 3,214 | 2,635 | -579 | 232 | 201 | 0.11% | -31 |
| DIAGEO PLC(DEO) | 13,134 | 13,020 | -114 | 1,959 | 1,897 | 1.06% | -63 |
| EXXON MOBIL CORP | 3,577 | 3,577 | 0 | 421 | 358 | 0.20% | -63 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,163 | 22,066 | -97 | 5,052 | 4,962 | 2.78% | -89 |
| CONOCOPHILLIPS(COP) | 32,505 | 32,518 | +13 | 3,894 | 3,774 | 2.11% | -120 |
| COMCAST CORP NEW(CCZ) | 106,144 | 104,116 | -2,028 | 4,706 | 4,566 | 2.56% | -141 |
| ACTIVISION BLIZZARD INC | 2,206 | 0 | -2,206 | 207 | 0 | — | -207 |
| CHEVRON CORP NEW(CVX) | 22,608 | 22,696 | +88 | 3,812 | 3,385 | 1.90% | -427 |