Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 66,414 | 72,986 | +6,572 | 20,970 | 27,446 | 4.95% | +6,475 |
| APPLE INC(AAPL) | 139,340 | 151,099 | +11,759 | 23,856 | 29,091 | 5.25% | +5,235 |
| SPDR S&P 500 ETF TR(SPY) | 6,260 | 14,750 | +8,490 | 2,676 | 7,011 | 1.26% | +4,335 |
| ISHARES INC CORE MSCI EMKT | 602,028 | 641,476 | +39,448 | 28,651 | 32,446 | 5.85% | +3,795 |
| QUALCOMM INC(QCOM) | 58,290 | 70,720 | +12,430 | 6,474 | 10,228 | 1.85% | +3,755 |
| VANGUARD INDEX FDS | 89,279 | 88,652 | -627 | 35,060 | 38,723 | 6.99% | +3,663 |
| AMAZON COM INC(AMZN) | 90,360 | 98,777 | +8,417 | 11,487 | 15,008 | 2.71% | +3,522 |
| VISA INC(V) | 36,161 | 45,031 | +8,870 | 8,317 | 11,724 | 2.11% | +3,406 |
| COCA COLA CO(KO) | 82,810 | 135,770 | +52,960 | 4,636 | 8,001 | 1.44% | +3,365 |
| CVS HEALTH CORP(CVS) | 57,410 | 92,654 | +35,244 | 4,008 | 7,316 | 1.32% | +3,308 |
| ADOBE INC(ADBE) | 20,490 | 22,366 | +1,876 | 10,448 | 13,344 | 2.41% | +2,896 |
| STANLEY BLACK & DECKER INC(SWK) | 48,480 | 70,170 | +21,690 | 4,052 | 6,884 | 1.24% | +2,832 |
| V F CORP(VFC) | 218,870 | 351,520 | +132,650 | 3,867 | 6,609 | 1.19% | +2,741 |
| SYSCO CORP(SYY) | 66,230 | 95,762 | +29,532 | 4,374 | 7,003 | 1.26% | +2,629 |
| DISNEY WALT CO(DIS) | 41,420 | 65,708 | +24,288 | 3,357 | 5,933 | 1.07% | +2,576 |
| INTEL CORP(INTC) | 165,205 | 167,725 | +2,520 | 5,873 | 8,428 | 1.52% | +2,555 |
| NEXTERA ENERGY INC(NEE) | 13,910 | 55,053 | +41,143 | 797 | 3,344 | 0.60% | +2,547 |
| JPMORGAN CHASE & CO(JPM) | 48,930 | 56,419 | +7,489 | 7,096 | 9,597 | 1.73% | +2,501 |
| SALESFORCE INC(CRM) | 19,840 | 23,290 | +3,450 | 4,023 | 6,129 | 1.11% | +2,105 |
| META PLATFORMS INC(META) | 32,690 | 33,504 | +814 | 9,814 | 11,859 | 2.14% | +2,045 |
| ELI LILLY & CO(LLY) | 470 | 3,760 | +3,290 | 252 | 2,192 | 0.40% | +1,939 |
| ALPHABET INC(GOOG) | 75,990 | 84,480 | +8,490 | 9,944 | 11,801 | 2.13% | +1,857 |
| ROCKWELL AUTOMATION INC(ROK) | 10,850 | 15,856 | +5,006 | 3,102 | 4,923 | 0.89% | +1,821 |
| ISHARES TR | 302,724 | 305,614 | +2,890 | 27,726 | 29,458 | 5.31% | +1,732 |
| 3M CO(MMM) | 31,160 | 40,880 | +9,720 | 2,917 | 4,469 | 0.81% | +1,552 |
| JOHNSON & JOHNSON(JNJ) | 52,613 | 62,143 | +9,530 | 8,194 | 9,740 | 1.76% | +1,546 |
| MEDTRONIC PLC(MDT) | 96,760 | 110,480 | +13,720 | 7,582 | 9,101 | 1.64% | +1,519 |
| UNION PAC CORP(UNP) | 9,295 | 13,305 | +4,010 | 1,893 | 3,268 | 0.59% | +1,375 |
| CITIGROUP INC(C) | 44,530 | 61,725 | +17,195 | 1,832 | 3,175 | 0.57% | +1,344 |
| BANK AMERICA CORP | 77,380 | 102,560 | +25,180 | 2,119 | 3,453 | 0.62% | +1,335 |
| NIKE INC(NKE) | 39,900 | 46,300 | +6,400 | 3,815 | 5,027 | 0.91% | +1,212 |
| UNITED PARCEL SERVICE INC(UPS) | 20,210 | 27,450 | +7,240 | 3,150 | 4,316 | 0.78% | +1,166 |
| ABBOTT LABS | 0 | 10,060 | +10,060 | 0 | 1,107 | 0.20% | +1,107 |
| CISCO SYS INC(CSCO) | 36,890 | 61,030 | +24,140 | 1,983 | 3,083 | 0.56% | +1,100 |
| S&P GLOBAL INC(SPGI) | 17,163 | 16,723 | -440 | 6,272 | 7,367 | 1.33% | +1,095 |
| COLGATE PALMOLIVE CO(CL) | 45,270 | 53,817 | +8,547 | 3,219 | 4,290 | 0.77% | +1,071 |
| DOMINION ENERGY INC(D) | 55,810 | 75,610 | +19,800 | 2,493 | 3,554 | 0.64% | +1,061 |
| ISHARES TR | 0 | 2,133 | +2,133 | 0 | 1,019 | 0.18% | +1,019 |
| ULTA BEAUTY INC(ULTA) | 2,200 | 3,727 | +1,527 | 879 | 1,826 | 0.33% | +947 |
| KLA CORP(KLAC) | 530 | 2,040 | +1,510 | 243 | 1,186 | 0.21% | +943 |
| COPART INC(CPRT) | 0 | 19,070 | +19,070 | 0 | 934 | 0.17% | +934 |
| NVIDIA CORPORATION(NVDA) | 9,920 | 10,560 | +640 | 4,315 | 5,230 | 0.94% | +914 |
| AMCOR PLC(AMCR) | 356,690 | 432,190 | +75,500 | 3,267 | 4,166 | 0.75% | +899 |
| TEXAS INSTRS INC(TXN) | 10,700 | 15,240 | +4,540 | 1,701 | 2,598 | 0.47% | +896 |
| NETFLIX INC(NFLX) | 0 | 1,800 | +1,800 | 0 | 876 | 0.16% | +876 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 36,800 | 45,493 | +8,693 | 3,485 | 4,325 | 0.78% | +841 |
| VERIZON COMMUNICATIONS INC(VZ) | 111,110 | 117,250 | +6,140 | 3,601 | 4,420 | 0.80% | +819 |
| AVERY DENNISON CORP | 15,200 | 17,360 | +2,160 | 2,777 | 3,509 | 0.63% | +733 |
| GENERAL DYNAMICS CORP(GD) | 2,390 | 4,810 | +2,420 | 528 | 1,249 | 0.23% | +721 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,701 | +10,701 | 0 | 690 | 0.12% | +690 |
| SHERWIN WILLIAMS CO(SHW) | 12,880 | 12,700 | -180 | 3,285 | 3,961 | 0.71% | +676 |
| HOME DEPOT INC(HD) | 15,827 | 15,647 | -180 | 4,782 | 5,422 | 0.98% | +640 |
| GENERAL MTRS CO(GM) | 0 | 17,470 | +17,470 | 0 | 628 | 0.11% | +628 |
| US BANCORP DEL(USB) | 52,100 | 54,080 | +1,980 | 1,722 | 2,341 | 0.42% | +618 |
| ALLSTATE CORP(ALL) | 20,310 | 20,440 | +130 | 2,263 | 2,861 | 0.52% | +598 |
| EXELON CORP(EXC) | 26,400 | 44,240 | +17,840 | 998 | 1,588 | 0.29% | +591 |
| BOEING CO(BA) | 21,170 | 17,830 | -3,340 | 4,058 | 4,648 | 0.84% | +590 |
| AMPHENOL CORP NEW | 0 | 5,760 | +5,760 | 0 | 571 | 0.10% | +571 |
| MERCK & CO INC(MRK) | 50,020 | 52,450 | +2,430 | 5,150 | 5,718 | 1.03% | +569 |
| BROADCOM INC(AVGO) | 1,910 | 1,910 | 0 | 1,586 | 2,132 | 0.38% | +546 |
| MARATHON PETE CORP(MPC) | 0 | 3,670 | +3,670 | 0 | 544 | 0.10% | +544 |
| PACCAR INC(PCAR) | 0 | 5,460 | +5,460 | 0 | 533 | 0.10% | +533 |
| CORTEVA INC(CTVA) | 0 | 11,020 | +11,020 | 0 | 528 | 0.10% | +528 |
| STATE STR CORP(STT) | 22,460 | 25,060 | +2,600 | 1,504 | 1,941 | 0.35% | +437 |
| PRUDENTIAL FINL INC(PFH) | 9,940 | 13,100 | +3,160 | 943 | 1,359 | 0.25% | +415 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,640 | 18,310 | -1,330 | 6,032 | 6,425 | 1.16% | +394 |
| WILLIAMS COS INC(WMB) | 0 | 11,200 | +11,200 | 0 | 390 | 0.07% | +390 |
| TRUIST FINL CORP(TFC) | 40,040 | 41,510 | +1,470 | 1,146 | 1,533 | 0.28% | +387 |
| BOSTON PROPERTIES INC(BXP) | 0 | 5,380 | +5,380 | 0 | 378 | 0.07% | +378 |
| EASTMAN CHEM CO(EMN) | 0 | 3,980 | +3,980 | 0 | 357 | 0.06% | +357 |
| INTUIT(INTU) | 5,800 | 5,290 | -510 | 2,963 | 3,306 | 0.60% | +343 |
| FLYWIRE CORPORATION(FLYW) | 0 | 14,560 | +14,560 | 0 | 337 | 0.06% | +337 |
| AVALONBAY CMNTYS INC | 0 | 1,730 | +1,730 | 0 | 324 | 0.06% | +324 |
| ABBVIE INC(ABBV) | 12,180 | 13,790 | +1,610 | 1,816 | 2,137 | 0.39% | +321 |
| MASTERCARD INCORPORATED(MA) | 2,040 | 2,560 | +520 | 808 | 1,092 | 0.20% | +284 |
| ALKAMI TECHNOLOGY INC(ALKT) | 23,970 | 29,000 | +5,030 | 437 | 703 | 0.13% | +267 |
| AMGEN INC(AMGN) | 4,120 | 4,760 | +640 | 1,107 | 1,371 | 0.25% | +264 |
| D R HORTON INC(DHI) | 4,410 | 4,840 | +430 | 474 | 736 | 0.13% | +262 |
| LOCKHEED MARTIN CORP(LMT) | 2,000 | 2,370 | +370 | 818 | 1,074 | 0.19% | +256 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,220 | +4,220 | 0 | 243 | 0.04% | +243 |
| CORNING INC(GLW) | 0 | 7,800 | +7,800 | 0 | 238 | 0.04% | +238 |
| TARGET CORP(TGT) | 2,630 | 3,680 | +1,050 | 291 | 524 | 0.09% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,495 | 19,846 | -1,649 | 3,016 | 3,246 | 0.59% | +230 |
| EVEREST GROUP LTD(EG) | 0 | 640 | +640 | 0 | 226 | 0.04% | +226 |
| GENERAL MLS INC(GIS) | 0 | 3,320 | +3,320 | 0 | 216 | 0.04% | +216 |
| AFLAC INC(AFL) | 0 | 2,500 | +2,500 | 0 | 206 | 0.04% | +206 |
| GILEAD SCIENCES INC(GILD) | 8,970 | 10,830 | +1,860 | 672 | 877 | 0.16% | +205 |
| WELLS FARGO CO NEW(WFC) | 17,350 | 18,410 | +1,060 | 709 | 906 | 0.16% | +197 |
| EPAM SYS INC(EPAM) | 3,180 | 3,380 | +200 | 813 | 1,005 | 0.18% | +192 |
| BANK NEW YORK MELLON CORP | 10,640 | 12,350 | +1,710 | 454 | 643 | 0.12% | +189 |
| PEPSICO INC(PEP) | 2,650 | 3,750 | +1,100 | 449 | 637 | 0.11% | +188 |
| MORGAN STANLEY(MS) | 8,600 | 9,320 | +720 | 702 | 869 | 0.16% | +167 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,310 | 10,120 | -190 | 1,134 | 1,300 | 0.23% | +165 |
| EDISON INTL(EIX) | 9,100 | 10,340 | +1,240 | 576 | 739 | 0.13% | +163 |
| GOLDMAN SACHS GROUP INC(GS) | 2,020 | 2,110 | +90 | 654 | 814 | 0.15% | +160 |
| ELEVANCE HEALTH INC(ELV) | 1,350 | 1,580 | +230 | 588 | 745 | 0.13% | +157 |
| HONEYWELL INTL INC(HON) | 3,850 | 4,115 | +265 | 711 | 863 | 0.16% | +152 |
| TRANSUNION(TRU) | 11,660 | 14,290 | +2,630 | 837 | 982 | 0.18% | +145 |
| XYLEM INC(XYL) | 3,160 | 3,710 | +550 | 288 | 424 | 0.08% | +137 |
| MSCI INC(MSCI) | 2,060 | 2,080 | +20 | 1,057 | 1,177 | 0.21% | +120 |