Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 30,820 | 31,127 | +307 | 13,701 | 17,849 | 5.87% | +4,148 |
| MICROSOFT CORP(MSFT) | 63,904 | 63,474 | -430 | 20,178 | 23,869 | 7.84% | +3,691 |
| S&P GLOBAL INC(SPGI) | 18,707 | 18,651 | -56 | 6,836 | 8,216 | 2.70% | +1,380 |
| SPDR TECHNOLOGY ETF ST STR TECHN ETF | 50,118 | 49,438 | -680 | 8,216 | 9,516 | 3.13% | +1,300 |
| ROSS STORES INC(ROST) | 51,036 | 50,813 | -223 | 5,765 | 7,032 | 2.31% | +1,268 |
| INTEL CORP(INTC) | 87,356 | 86,411 | -945 | 3,106 | 4,342 | 1.43% | +1,237 |
| JACK HENRY & ASSOC INC(JKHY) | 77,757 | 77,295 | -462 | 11,752 | 12,631 | 4.15% | +879 |
| HOME DEPOT(HD) | 20,214 | 20,091 | -123 | 6,108 | 6,962 | 2.29% | +855 |
| FIDEL TECH ETF | 24,621 | 26,469 | +1,848 | 3,027 | 3,802 | 1.25% | +775 |
| PNC FINL SVCS GROUP(PNC) | 19,989 | 19,989 | 0 | 2,454 | 3,095 | 1.02% | +641 |
| S&P MIDCAP 400 ETF(MDY) | 8,782 | 9,084 | +302 | 4,010 | 4,609 | 1.51% | +599 |
| APPLE INC(AAPL) | 25,877 | 25,674 | -203 | 4,430 | 4,943 | 1.62% | +513 |
| JP MORGAN CHASE & CO(JPM) | 17,678 | 17,603 | -75 | 2,564 | 2,994 | 0.98% | +431 |
| CHECKPOINT SOFTWARE ORD | 32,029 | 30,739 | -1,290 | 4,269 | 4,697 | 1.54% | +428 |
| RAYTHEON TECHNOLOGIES(RTX) | 44,015 | 42,564 | -1,451 | 3,168 | 3,581 | 1.18% | +414 |
| QUALCOMM INC(QCOM) | 13,415 | 13,116 | -299 | 1,490 | 1,897 | 0.62% | +407 |
| CVS CAREMARK(CVS) | 51,912 | 51,018 | -894 | 3,625 | 4,028 | 1.32% | +404 |
| BERKSHIRE HATHAWAY B | 35,368 | 35,790 | +422 | 12,390 | 12,765 | 4.20% | +375 |
| ADOBE SYSTEMS(ADBE) | 4,192 | 4,192 | 0 | 2,138 | 2,501 | 0.82% | +363 |
| NVIDIA CORP(NVDA) | 5,982 | 5,982 | 0 | 2,602 | 2,962 | 0.97% | +360 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 5,500 | +5,500 | 0 | 340 | 0.11% | +340 |
| UNION PACIFIC(UNP) | 6,628 | 6,622 | -6 | 1,350 | 1,626 | 0.53% | +277 |
| Cencora | 10,585 | 10,585 | 0 | 1,905 | 2,174 | 0.71% | +269 |
| APPLIED MATERIALS INC | 11,548 | 11,498 | -50 | 1,599 | 1,863 | 0.61% | +265 |
| CITIGROUP INC(C) | 0 | 5,003 | +5,003 | 0 | 257 | 0.08% | +257 |
| GARTNER INC(IT) | 0 | 519 | +519 | 0 | 234 | 0.08% | +234 |
| AFLAC INC(AFL) | 40,301 | 40,301 | 0 | 3,093 | 3,325 | 1.09% | +232 |
| BANK OF AMERICA | 33,717 | 33,717 | 0 | 923 | 1,135 | 0.37% | +212 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 675 | +675 | 0 | 211 | 0.07% | +211 |
| DISCOVER FINL SVCS | 0 | 1,869 | +1,869 | 0 | 210 | 0.07% | +210 |
| GENERAL DYNAMICS CORP(GD) | 0 | 796 | +796 | 0 | 207 | 0.07% | +207 |
| QUANTA SVCS INC | 0 | 950 | +950 | 0 | 205 | 0.07% | +205 |
| DEERE & CO(DE) | 3,703 | 4,003 | +300 | 1,397 | 1,601 | 0.53% | +203 |
| MAGNA INTL INC(MGA) | 0 | 3,400 | +3,400 | 0 | 201 | 0.07% | +201 |
| CROWN CASTLE INC(CCI) | 0 | 1,741 | +1,741 | 0 | 201 | 0.07% | +201 |
| EATON CORP(ETN) | 7,039 | 7,039 | 0 | 1,501 | 1,695 | 0.56% | +194 |
| Intuitive Surgical | 6,110 | 5,850 | -260 | 1,786 | 1,974 | 0.65% | +188 |
| TARGET(TGT) | 4,946 | 5,154 | +208 | 547 | 734 | 0.24% | +187 |
| CATERPILLAR INC(CAT) | 8,349 | 8,339 | -10 | 2,279 | 2,465 | 0.81% | +186 |
| DOVER CORP(DOV) | 15,783 | 15,484 | -299 | 2,202 | 2,382 | 0.78% | +180 |
| M&T Bank(MTB) | 1,744 | 2,914 | +1,170 | 221 | 400 | 0.13% | +179 |
| MERCK & CO INC(MRK) | 33,929 | 33,631 | -298 | 3,493 | 3,666 | 1.21% | +173 |
| ALPHABET CL A(GOOG) | 19,495 | 19,495 | 0 | 2,551 | 2,723 | 0.90% | +172 |
| LIGAND PHARM INC(LGND) | 15,133 | 15,033 | -100 | 907 | 1,074 | 0.35% | +167 |
| FASTENAL CO(FAST) | 16,456 | 16,456 | 0 | 899 | 1,066 | 0.35% | +167 |
| NVR HOMES(NVR) | 158 | 158 | 0 | 940 | 1,103 | 0.36% | +163 |
| MCDONALDS CORP(MCD) | 4,816 | 4,816 | 0 | 1,269 | 1,428 | 0.47% | +159 |
| ACCENTURE SHS CLASS A | 3,599 | 3,564 | -35 | 1,105 | 1,251 | 0.41% | +146 |
| ARCOSA INC COM | 19,764 | 18,905 | -859 | 1,421 | 1,562 | 0.51% | +141 |
| NIKE B(NKE) | 9,897 | 9,898 | +1 | 946 | 1,075 | 0.35% | +128 |
| ABBOTT LABORATORIES | 9,968 | 9,918 | -50 | 965 | 1,092 | 0.36% | +126 |
| ABBVIE INC(ABBV) | 20,317 | 20,317 | 0 | 3,028 | 3,149 | 1.03% | +120 |
| UNITED HEALTH GROUP(UNH) | 4,184 | 4,234 | +50 | 2,110 | 2,229 | 0.73% | +120 |
| SPDR FINANCIAL ETF ST STR FINL ETF | 46,950 | 44,558 | -2,392 | 1,557 | 1,675 | 0.55% | +118 |
| COSTCO(COST) | 1,207 | 1,207 | 0 | 682 | 797 | 0.26% | +115 |
| D R Horton(DHI) | 2,460 | 2,460 | 0 | 264 | 374 | 0.12% | +109 |
| OmniAb Inc(OABI) | 111,657 | 111,657 | 0 | 580 | 689 | 0.23% | +109 |
| BOEING(BA) | 1,530 | 1,530 | 0 | 293 | 399 | 0.13% | +106 |
| GENERAL ELECTRIC CO(GE) | 7,406 | 7,214 | -192 | 819 | 921 | 0.30% | +102 |
| TJX COMPANIES(TJX) | 20,562 | 20,566 | +4 | 1,828 | 1,929 | 0.63% | +102 |
| VIKING THERAPEUTICS INC COM US(VKTX) | 12,800 | 12,800 | 0 | 142 | 238 | 0.08% | +97 |
| COLGATE-PALMOLIVE CO(CL) | 28,121 | 26,297 | -1,824 | 2,000 | 2,096 | 0.69% | +96 |
| FIDELITY COMM SERVICES ETF | 17,710 | 17,712 | +2 | 703 | 789 | 0.26% | +86 |
| Fiserv Inc(FISV) | 8,578 | 7,938 | -640 | 969 | 1,054 | 0.35% | +86 |
| VISA INC(V) | 2,780 | 2,780 | 0 | 640 | 724 | 0.24% | +84 |
| PUBLIC SERVICE ENTERP(PEG) | 29,671 | 28,878 | -793 | 1,689 | 1,766 | 0.58% | +77 |
| THERMO FISHER SCIENTIFIC(TMO) | 5,205 | 5,101 | -104 | 2,635 | 2,708 | 0.89% | +73 |
| WASTE MANAGEMENT(WM) | 2,703 | 2,703 | 0 | 412 | 484 | 0.16% | +72 |
| SEI CORP(SEIC) | 69,283 | 66,723 | -2,560 | 4,173 | 4,240 | 1.39% | +67 |
| TRANE TECH PLC(TT) | 1,605 | 1,605 | 0 | 326 | 391 | 0.13% | +66 |
| BROADRIDGE FINANCIAL(BR) | 2,426 | 2,426 | 0 | 434 | 499 | 0.16% | +65 |
| SCHWAB CHARLES CORP NEW(SCHW) | 4,650 | 4,650 | 0 | 255 | 320 | 0.11% | +65 |
| KLATencor(KLAC) | 500 | 500 | 0 | 229 | 291 | 0.10% | +61 |
| AMGEN INC(AMGN) | 3,118 | 3,118 | 0 | 838 | 898 | 0.30% | +60 |
| DIAMONDS TRUST(DIA) | 1,394 | 1,394 | 0 | 467 | 525 | 0.17% | +58 |
| DISNEY CO(DIS) | 13,615 | 12,847 | -768 | 1,104 | 1,160 | 0.38% | +56 |
| COCA COLA(KO) | 24,745 | 24,450 | -295 | 1,385 | 1,441 | 0.47% | +56 |
| NEXTERA ENERGY(NEE) | 20,295 | 20,045 | -250 | 1,163 | 1,218 | 0.40% | +55 |
| IBM CORP(IBM) | 2,309 | 2,309 | 0 | 324 | 378 | 0.12% | +54 |
| TRINITY INDS INC(TRN) | 47,497 | 45,504 | -1,993 | 1,157 | 1,210 | 0.40% | +53 |
| LOWES CO INC(LOW) | 3,303 | 3,303 | 0 | 686 | 735 | 0.24% | +49 |
| NUCOR CORP(NUE) | 2,675 | 2,675 | 0 | 418 | 466 | 0.15% | +47 |
| RADIAN GROUP INC(RDN) | 16,900 | 16,500 | -400 | 424 | 471 | 0.15% | +47 |
| Marriott Internat'l Cl A(MAR) | 1,571 | 1,571 | 0 | 309 | 354 | 0.12% | +45 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 2,126 | 2,171 | 0.71% | +45 |
| HONEYWELL INTL(HON) | 1,714 | 1,714 | 0 | 317 | 359 | 0.12% | +43 |
| Meta Platforms Inc A(META) | 1,040 | 999 | -41 | 312 | 354 | 0.12% | +41 |
| VERIZON COMM INC(VZ) | 22,911 | 20,780 | -2,131 | 743 | 783 | 0.26% | +41 |
| LOCKHEED MARTIN(LMT) | 863 | 863 | 0 | 353 | 391 | 0.13% | +38 |
| SOUTHERN COMPANY(SO) | 11,152 | 10,779 | -373 | 722 | 756 | 0.25% | +34 |
| SPDR S&P 500 ETF(SPY) | 675 | 675 | 0 | 288 | 321 | 0.11% | +32 |
| Alphabet(GOOG) | 3,320 | 3,320 | 0 | 438 | 468 | 0.15% | +30 |
| FIDEL HEALTH CARE ETF | 16,713 | 16,088 | -625 | 1,012 | 1,041 | 0.34% | +28 |
| FIDEL FINANCIAL ETF | 9,637 | 8,887 | -750 | 449 | 476 | 0.16% | +27 |
| OLD REPUBLIC INTL(ORI) | 10,350 | 10,350 | 0 | 279 | 304 | 0.10% | +25 |
| SANDY SPRING BANK | 12,175 | 10,475 | -1,700 | 261 | 285 | 0.09% | +24 |
| ELEVANCE HEALTH(ELV) | 667 | 667 | 0 | 290 | 315 | 0.10% | +24 |
| OTIS WORLDWIDE(OTIS) | 2,920 | 2,871 | -49 | 235 | 257 | 0.08% | +22 |
| WEYERHAEUSER CO(WY) | 8,650 | 8,250 | -400 | 265 | 287 | 0.09% | +22 |
| REALTY INCOME CORP(O) | 6,606 | 6,121 | -485 | 330 | 351 | 0.12% | +22 |