Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARDEN RESTAURANTS INC(DRI) | 0 | 41,440 | +41,440 | 0 | 7 | 1.24% | +7 |
| BROADCOM INC(AVGO) | 9,361 | 12,838 | +3,477 | 8 | 14 | 2.60% | +7 |
| ISHARES TR IBONDS DEC 27 | 0 | 238,110 | +238,110 | 0 | 6 | 1.10% | +6 |
| MICROSOFT CORP(MSFT) | 86,920 | 88,384 | +1,464 | 27 | 33 | 6.04% | +6 |
| BLACKROCK INC(BLK) | 13,503 | 14,583 | +1,080 | 9 | 12 | 2.15% | +3 |
| APPLE INC(AAPL) | 143,332 | 143,236 | -96 | 25 | 28 | 5.01% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 97,064 | 95,105 | -1,959 | 12 | 15 | 2.67% | +3 |
| AMAZON COM INC(AMZN) | 94,224 | 96,589 | +2,365 | 12 | 15 | 2.67% | +3 |
| S&P GLOBAL INC(SPGI) | 30,939 | 31,354 | +415 | 11 | 14 | 2.51% | +3 |
| FISERV INC(FISV) | 104,092 | 107,362 | +3,270 | 12 | 14 | 2.59% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,128 | 48,519 | +391 | 15 | 17 | 3.09% | +2 |
| ALPHABET INC(GOOG) | 209,620 | 211,057 | +1,437 | 28 | 30 | 5.40% | +2 |
| ISHARES TR IBONDS DEC 26 | 194,135 | 267,270 | +73,135 | 5 | 7 | 1.24% | +2 |
| TEXAS INSTRS INC(TXN) | 50,853 | 59,143 | +8,290 | 8 | 10 | 1.83% | +2 |
| VISA INC(V) | 59,899 | 60,259 | +360 | 14 | 16 | 2.85% | +2 |
| LAM RESEARCH CORP(LRCX) | 12,778 | 12,661 | -117 | 8 | 10 | 1.80% | +2 |
| ISHARES TR | 212,613 | 280,023 | +67,410 | 6 | 7 | 1.35% | +2 |
| HOME DEPOT INC(HD) | 33,882 | 34,927 | +1,045 | 10 | 12 | 2.20% | +2 |
| ISHARES TR | 212,647 | 279,827 | +67,180 | 5 | 7 | 1.31% | +2 |
| L3HARRIS TECHNOLOGIES INC.(LHX) | 22,710 | 26,841 | +4,131 | 4 | 6 | 1.03% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,633 | 32,178 | +1,545 | 16 | 17 | 3.10% | +2 |
| WATSCO INC.(WSO) | 38,360 | 37,490 | -870 | 14 | 16 | 2.92% | +2 |
| COSTCO WHSL CORP NEW(COST) | 14,012 | 14,022 | +10 | 8 | 9 | 1.68% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 107,669 | 107,412 | -257 | 8 | 9 | 1.64% | +1 |
| LILLY ELI & CO(LLY) | 21,867 | 21,945 | +78 | 12 | 13 | 2.32% | +1 |
| ABBOTT LABS | 63,732 | 65,275 | +1,543 | 6 | 7 | 1.30% | +1 |
| MCDONALDS CORP(MCD) | 28,540 | 28,766 | +226 | 8 | 9 | 1.55% | +1 |
| PROLOGIS INC(PLD) | 38,697 | 39,704 | +1,007 | 4 | 5 | 0.96% | +1 |
| HONEYWELL INTL INC(HON) | 26,504 | 27,839 | +1,335 | 5 | 6 | 1.06% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 22,299 | 21,937 | -362 | 4 | 5 | 0.94% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 21,777 | 21,978 | +201 | 11 | 12 | 2.10% | +1 |
| BLACKSTONE INC(BX) | 53,485 | 48,235 | -5,250 | 6 | 6 | 1.15% | +1 |
| BECTON DICKINSON & CO(BDX) | 25,875 | 29,821 | +3,946 | 7 | 7 | 1.32% | +1 |
| COCA COLA CO(KO) | 72,141 | 77,939 | +5,798 | 4 | 5 | 0.83% | +1 |
| STRYKER CORPORATION(SYK) | 21,086 | 21,079 | -7 | 6 | 6 | 1.15% | +1 |
| STARBUCKS CORP(SBUX) | 59,239 | 61,974 | +2,735 | 5 | 6 | 1.08% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 56,187 | 56,533 | +346 | 5 | 5 | 1.00% | +1 |
| ISHARES TR IBONDS 27 ETF | 0 | 18,200 | +18,200 | 0 | 0 | 0.08% | 0 |
| EXELON CORP(EXC) | 34,287 | 46,229 | +11,942 | 1 | 2 | 0.30% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 74,785 | 73,735 | -1,050 | 6 | 6 | 1.09% | 0 |
| PEPSICO INC(PEP) | 17,149 | 18,824 | +1,675 | 3 | 3 | 0.58% | 0 |
| VANGUARD WHITEHALL FDS INC | 32,723 | 32,670 | -53 | 3 | 4 | 0.66% | 0 |
| PROCTER & GAMBLE CO(PG) | 33,782 | 35,390 | +1,608 | 5 | 5 | 0.94% | 0 |
| VANGUARD INDEX FDS | 7,546 | 7,441 | -105 | 2 | 2 | 0.42% | 0 |
| WABTEC CORP(WAB) | 10,374 | 10,375 | +1 | 1 | 1 | 0.24% | 0 |
| VANGUARD INDEX FDS | 5,967 | 6,118 | +151 | 1 | 1 | 0.27% | 0 |
| PARKER HANNIFIN CORP(PH) | 2,080 | 2,081 | +1 | 1 | 1 | 0.17% | 0 |
| VANGUARD INDEX FDS | 7,099 | 6,881 | -218 | 1 | 2 | 0.29% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,480 | 3,402 | -78 | 1 | 1 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 7,933 | 8,710 | +777 | 0 | 0 | 0.09% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 11,000 | 11,000 | 0 | 1 | 1 | 0.23% | 0 |
| ISHARES TR IBONDS DEC2026 | 46,800 | 48,160 | +1,360 | 1 | 1 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 6,423 | 6,615 | +192 | 0 | 1 | 0.09% | 0 |
| BANK NEW YORK MELLON CORP | 4,741 | 4,741 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 58,007 | 58,437 | +430 | 1 | 1 | 0.26% | 0 |
| NEXTERA ENERGY INC(NEE) | 74,137 | 70,472 | -3,665 | 4 | 4 | 0.78% | 0 |
| VANGUARD INDEX FDS | 1,546 | 1,461 | -85 | 1 | 1 | 0.12% | 0 |
| CONSOLIDATED EDISON INC(ED) | 4,415 | 4,419 | +4 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 58,026 | 58,426 | +400 | 1 | 1 | 0.26% | 0 |
| CONOCOPHILLIPS(COP) | 101,322 | 104,694 | +3,372 | 12 | 12 | 2.21% | 0 |
| HERSHEY CO(HSY) | 22,763 | 24,209 | +1,446 | 5 | 5 | 0.82% | -0 |
| CORTEVA INC(CTVA) | 91,382 | 95,969 | +4,587 | 5 | 5 | 0.84% | -0 |
| AIR PRODS & CHEMS INC | 39,961 | 41,051 | +1,090 | 11 | 11 | 2.04% | -0 |
| JOHNSON & JOHNSON(JNJ) | 54,561 | 53,324 | -1,237 | 8 | 8 | 1.52% | -0 |
| WALMART INC(WMT) | 44,819 | 44,580 | -239 | 7 | 7 | 1.28% | -0 |
| CROWN CASTLE INTL CORP NEW(CCI) | 80,054 | 62,712 | -17,342 | 7 | 7 | 1.31% | -0 |
| ISHARES U S ETF TR INT RT HDG C B | 22,136 | 19,391 | -2,745 | 2 | 2 | 0.33% | -0 |
| BROWN FORMAN CORP(BF-A) | 76,158 | 72,543 | -3,615 | 4 | 4 | 0.75% | -0 |
| HUMANA INC(HUM) | 3,811 | 3,476 | -335 | 2 | 2 | 0.29% | -0 |
| CHEVRON CORP NEW(CVX) | 53,060 | 57,489 | +4,429 | 9 | 9 | 1.56% | -0 |
| JPMORGAN CHASE & CO(JPM) | 57,308 | 46,525 | -10,783 | 8 | 8 | 1.44% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 161,132 | 125,437 | -35,695 | 5 | 5 | 0.86% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 20,584 | 13,087 | -7,497 | 5 | 3 | 0.62% | -1 |
| ISHARES TR | 57,460 | 0 | -57,460 | 1 | 0 | — | -1 |
| ACTIVISION BLIZZARD INC | 35,378 | 0 | -35,378 | 3 | 0 | — | -3 |
| NIKE INC(NKE) | 35,906 | 0 | -35,906 | 3 | 0 | — | -3 |
| ISHARES TR | 199,456 | 0 | -199,456 | 5 | 0 | — | -5 |