Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corp(BSX) | 23,344,726 | 22,391,511 | -953,215 | 1,233 | 1,294 | 45.01% | +62 |
| Gartner Inc(IT) | 381,876 | 381,941 | +65 | 131 | 172 | 5.99% | +41 |
| Amazon.com Inc(AMZN) | 763,095 | 755,095 | -8,000 | 97 | 115 | 3.99% | +18 |
| Microsoft Corp(MSFT) | 280,277 | 282,120 | +1,843 | 88 | 106 | 3.69% | +18 |
| Lilly Eli & Co(LLY) | 250,794 | 251,090 | +296 | 135 | 146 | 5.09% | +12 |
| HF Sinclair Corporation(DINO) | 0 | 197,510 | +197,510 | 0 | 11 | 0.38% | +11 |
| Southern Copper Corp | 748,278 | 757,687 | +9,409 | 56 | 65 | 2.27% | +9 |
| American Electric Power Inc | 464,218 | 514,204 | +49,986 | 35 | 42 | 1.45% | +7 |
| KKR & Co Inc Cl A | 301,955 | 302,399 | +444 | 19 | 25 | 0.87% | +6 |
| Oneok Inc(OKE) | 740,183 | 748,924 | +8,741 | 47 | 53 | 1.83% | +6 |
| Caterpillar Inc(CAT) | 195,603 | 196,551 | +948 | 53 | 58 | 2.02% | +5 |
| Alphabet Inc Cap Stock Cl C | 440,160 | 440,160 | 0 | 58 | 62 | 2.16% | +4 |
| Prime Medicine Inc | 0 | 361,136 | +361,136 | 0 | 3 | 0.11% | +3 |
| Southern Co(SO) | 435,724 | 439,737 | +4,013 | 28 | 31 | 1.07% | +3 |
| Thermo Fisher Scientific Inc(TMO) | 104,923 | 104,923 | 0 | 53 | 56 | 1.94% | +3 |
| JPMorgan Chase & Co(JPM) | 146,435 | 139,223 | -7,212 | 21 | 24 | 0.82% | +2 |
| Public Service Enterprise Grou(PEG) | 401,641 | 405,121 | +3,480 | 23 | 25 | 0.86% | +2 |
| Morgan Stanley(MS) | 264,656 | 252,207 | -12,449 | 22 | 24 | 0.82% | +2 |
| Abbott Laboratories | 92,273 | 97,911 | +5,638 | 9 | 11 | 0.37% | +2 |
| Deere & Co(DE) | 64,008 | 64,209 | +201 | 24 | 26 | 0.89% | +2 |
| Phillips 66(PSX) | 95,655 | 96,382 | +727 | 11 | 13 | 0.45% | +1 |
| Visa Inc Cl A(V) | 14,101 | 17,092 | +2,991 | 3 | 4 | 0.15% | +1 |
| Merck & Co Inc(MRK) | 177,170 | 178,289 | +1,119 | 18 | 19 | 0.68% | +1 |
| Union Pacific Corp(UNP) | 27,625 | 27,692 | +67 | 6 | 7 | 0.24% | +1 |
| ProLogis Inc(PLD) | 62,634 | 61,452 | -1,182 | 7 | 8 | 0.28% | +1 |
| Coca-Cola Co(KO) | 286,479 | 290,420 | +3,941 | 16 | 17 | 0.60% | +1 |
| Duke Energy Corp(DUK) | 248,026 | 236,470 | -11,556 | 22 | 23 | 0.80% | +1 |
| Kinder Morgan Inc | 746,278 | 758,146 | +11,868 | 12 | 13 | 0.47% | +1 |
| Invesco QQQ Ser 1 | 17,331 | 17,390 | +59 | 6 | 7 | 0.25% | +1 |
| NASDAQ Inc(NDAQ) | 70,999 | 71,273 | +274 | 3 | 4 | 0.14% | +1 |
| Accenture PLC Ireland Class A | 14,919 | 14,978 | +59 | 5 | 5 | 0.18% | +1 |
| S&P Global Inc(SPGI) | 30 | 1,530 | +1,500 | 0 | 1 | 0.02% | +1 |
| Mplx Lp(MPLX) | 309,324 | 316,461 | +7,137 | 11 | 12 | 0.40% | +1 |
| Vanguard S&P 500 ETF | 12,965 | 13,017 | +52 | 5 | 6 | 0.20% | +1 |
| FirstEnergy Corp(FE) | 209,386 | 211,357 | +1,971 | 7 | 8 | 0.27% | +1 |
| Masco Corp(MAS) | 42,537 | 42,740 | +203 | 2 | 3 | 0.10% | +1 |
| Fortis Inc(FTS) | 168,636 | 169,640 | +1,004 | 6 | 7 | 0.24% | +1 |
| Allstate Corp(ALL) | 19,048 | 19,199 | +151 | 2 | 3 | 0.09% | +1 |
| Fidelity Core Div ETF | 134,702 | 136,048 | +1,346 | 5 | 6 | 0.20% | +1 |
| Bank America Corp | 252,936 | 221,252 | -31,684 | 7 | 7 | 0.26% | +1 |
| Honeywell Intl Inc(HON) | 19,580 | 19,674 | +94 | 4 | 4 | 0.14% | +1 |
| Colgate Palmolive Co(CL) | 54,848 | 55,163 | +315 | 4 | 4 | 0.15% | 0 |
| iShares Russell 1000 Growth ET | 12,196 | 12,244 | +48 | 3 | 4 | 0.13% | 0 |
| Lowes Cos Inc(LOW) | 27,920 | 28,040 | +120 | 6 | 6 | 0.22% | 0 |
| BHP Billiton Ltd Sp ADR | 32,525 | 32,455 | -70 | 2 | 2 | 0.08% | 0 |
| Costco Wholesale Corp | 3,717 | 3,723 | +6 | 2 | 2 | 0.09% | 0 |
| Rayonier Inc(RYN) | 68,297 | 68,880 | +583 | 2 | 2 | 0.08% | 0 |
| Schwab Charles Corp(SCHW) | 25,626 | 25,500 | -126 | 1 | 2 | 0.06% | 0 |
| Uber Technologies Inc(UBER) | 22,240 | 22,240 | 0 | 1 | 1 | 0.05% | 0 |
| Draftkings Inc Com Cl A(DKNG) | 59,417 | 59,417 | 0 | 2 | 2 | 0.07% | 0 |
| Apple Inc(AAPL) | 15,463 | 15,482 | +19 | 3 | 3 | 0.10% | 0 |
| Emerson Electric Co(EMR) | 247,034 | 248,421 | +1,387 | 24 | 24 | 0.84% | 0 |
| NiSource Inc(NI) | 143,572 | 144,868 | +1,296 | 4 | 4 | 0.13% | 0 |
| Rtx Corporation Com(RTX) | 22,835 | 22,833 | -2 | 2 | 2 | 0.07% | 0 |
| CVS Health Corp(CVS) | 28,007 | 28,191 | +184 | 2 | 2 | 0.08% | 0 |
| Home Depot Inc(HD) | 5,307 | 5,277 | -30 | 2 | 2 | 0.06% | 0 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 2,500 | 2,500 | 0 | 0 | 1 | 0.02% | 0 |
| US Bancorp Del(USB) | 20,291 | 20,291 | 0 | 1 | 1 | 0.03% | 0 |
| Verizon Communications Inc | 6,749 | 10,702 | +3,953 | 0 | 0 | 0.01% | 0 |
| Lockheed Martin Corp(LMT) | 3,921 | 3,921 | 0 | 2 | 2 | 0.06% | 0 |
| NVIDIA Corp(NVDA) | 1,959 | 2,059 | +100 | 1 | 1 | 0.04% | 0 |
| Docusign Inc(DOCU) | 9,053 | 9,053 | 0 | 0 | 1 | 0.02% | 0 |
| Norfolk Southern Corp(NSC) | 3,461 | 3,461 | 0 | 1 | 1 | 0.03% | 0 |
| Sysco Corp(SYY) | 19,167 | 19,176 | +9 | 1 | 1 | 0.05% | 0 |
| Boeing Co(BA) | 69 | 569 | +500 | 0 | 0 | 0.01% | 0 |
| Global X Fds Glb X Mlp Enrg I | 41,710 | 42,283 | +573 | 2 | 2 | 0.07% | 0 |
| Weyerhaeuser Co(WY) | 27,059 | 27,170 | +111 | 1 | 1 | 0.03% | 0 |
| UnitedHealth Group Inc(UNH) | 6,779 | 6,700 | -79 | 3 | 4 | 0.12% | 0 |
| Marriott Intl Inc Cl A(MAR) | 3,553 | 3,561 | +8 | 1 | 1 | 0.03% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 29,617 | 29,817 | +200 | 2 | 2 | 0.08% | 0 |
| Otis Worldwide Corp | 11,140 | 11,164 | +24 | 1 | 1 | 0.03% | 0 |
| Veralto Corp(VLTO) | 0 | 1,227 | +1,227 | 0 | 0 | 0.00% | 0 |
| iShares Russell 1000 ETF | 3,235 | 3,261 | +26 | 1 | 1 | 0.03% | 0 |
| Managed Portfolio Ser Tortoise | 63,913 | 63,913 | 0 | 2 | 2 | 0.06% | 0 |
| Vanguard Total Stock Mkt | 3,554 | 3,569 | +15 | 1 | 1 | 0.03% | 0 |
| Grainger W W Inc(GWW) | 633 | 634 | +1 | 0 | 1 | 0.02% | 0 |
| Intel Corp(INTC) | 5,805 | 5,821 | +16 | 0 | 0 | 0.01% | 0 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 5,000 | 5,000 | 0 | 0 | 1 | 0.02% | 0 |
| Johnson Controls Intl PLC | 17,429 | 17,547 | +118 | 1 | 1 | 0.04% | 0 |
| Ecolab Inc(ECL) | 2,799 | 2,808 | +9 | 0 | 1 | 0.02% | 0 |
| Amgen Inc(AMGN) | 3,518 | 3,545 | +27 | 1 | 1 | 0.04% | 0 |
| Plains All American Pipeline L(PAA) | 936,865 | 952,395 | +15,530 | 14 | 14 | 0.50% | 0 |
| 3M Co | 5,204 | 5,126 | -78 | 0 | 1 | 0.02% | 0 |
| iShares N America Tech ETF | 1,063 | 1,065 | +2 | 0 | 0 | 0.02% | 0 |
| McDonalds Corp(MCD) | 2,025 | 2,036 | +11 | 1 | 1 | 0.02% | 0 |
| Zoetis Inc Cl A(ZTS) | 3,000 | 3,000 | 0 | 1 | 1 | 0.02% | 0 |
| Alphabet Inc Cap Stock Cl A | 7,145 | 7,145 | 0 | 1 | 1 | 0.03% | 0 |
| Paychex Inc(PAYX) | 14,472 | 14,540 | +68 | 2 | 2 | 0.06% | 0 |
| Energy Transfer LP(ET) | 723,695 | 740,250 | +16,555 | 10 | 10 | 0.36% | 0 |
| Independent Bank Corp MA | 3,467 | 3,480 | +13 | 0 | 0 | 0.01% | 0 |
| Alps Etf Tr Alerian Mlp | 46,333 | 47,260 | +927 | 2 | 2 | 0.07% | 0 |
| Cencora Inc Com | 2,118 | 2,123 | +5 | 0 | 0 | 0.02% | 0 |
| Dollar Tree Inc(DLTR) | 1,538 | 1,538 | 0 | 0 | 0 | 0.01% | 0 |
| Rush Enterprises Inc Cl A(RUSHA) | 5,343 | 5,365 | +22 | 0 | 0 | 0.01% | 0 |
| Cadence Bank Com | 5,215 | 5,272 | +57 | 0 | 0 | 0.01% | 0 |
| Carrier Global Corporation(CARR) | 19,277 | 19,310 | +33 | 1 | 1 | 0.04% | 0 |
| Glacier Bancorp Inc(GBCI) | 3,298 | 3,362 | +64 | 0 | 0 | 0.00% | 0 |
| Williams Cos Inc(WMB) | 28,929 | 29,296 | +367 | 1 | 1 | 0.04% | 0 |
| Stryker Corp(SYK) | 1,628 | 1,633 | +5 | 0 | 0 | 0.02% | 0 |
| Motorola Solutions Inc(MSI) | 1,035 | 1,038 | +3 | 0 | 0 | 0.01% | 0 |