Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 63,391 | 63,318 | -73 | 20,016 | 23,809 | 10.07% | +3,794 |
| APPLE INC(AAPL) | 0 | 85,190 | +85,190 | 0 | 16,402 | 6.94% | +16,402 |
| BROADCOM LTD NPV(AVGO) | 0 | 4,491 | +4,491 | 0 | 5,013 | 2.12% | +5,013 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 20,860 | +20,860 | 0 | 3,075 | 1.30% | +3,075 |
| HOME DEPOT INC(HD) | 16,420 | 16,820 | +400 | 4,961 | 5,829 | 2.46% | +867 |
| AMAZON COMPANY INC(AMZN) | 0 | 33,360 | +33,360 | 0 | 5,069 | 2.14% | +5,069 |
| J P MORGAN CHASE & CO COM(JPM) | 32,219 | 32,211 | -8 | 4,672 | 5,479 | 2.32% | +807 |
| LILLY ELI & CO(LLY) | 7,054 | 7,722 | +668 | 3,789 | 4,501 | 1.90% | +712 |
| VISA INC(V) | 0 | 17,189 | +17,189 | 0 | 4,475 | 1.89% | +4,475 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,703 | +8,703 | 0 | 2,566 | 1.09% | +2,566 |
| SALESFORCE INC(CRM) | 0 | 8,022 | +8,022 | 0 | 2,111 | 0.89% | +2,111 |
| COSTCO WHSL CORP NEW(COST) | 5,170 | 5,221 | +51 | 2,921 | 3,446 | 1.46% | +525 |
| NVIDIA CORPORATION(NVDA) | 6,777 | 6,990 | +213 | 2,948 | 3,461 | 1.46% | +514 |
| BLACKSTONE GROUP INC NPV(BX) | 19,115 | 19,190 | +75 | 2,048 | 2,512 | 1.06% | +464 |
| META PLATFORMS INC(META) | 7,513 | 7,676 | +163 | 2,255 | 2,717 | 1.15% | +461 |
| INTEL CORP(INTC) | 33,185 | 32,375 | -810 | 1,179 | 1,627 | 0.69% | +447 |
| FAIR ISAAC CORPORATION USD 0.01(FICO) | 1,822 | 1,700 | -122 | 1,582 | 1,979 | 0.84% | +396 |
| HONEYWELL INTERNATIONAL(HON) | 14,747 | 14,734 | -13 | 2,724 | 3,090 | 1.31% | +365 |
| T-MOBILE US INC(TMUS) | 13,207 | 13,807 | +600 | 1,850 | 2,214 | 0.94% | +364 |
| ADOBE SYSTEMS INC(ADBE) | 3,916 | 3,946 | +30 | 1,997 | 2,354 | 1.00% | +357 |
| STRYKER CORPORATION(SYK) | 0 | 13,816 | +13,816 | 0 | 4,137 | 1.75% | +4,137 |
| INTERNATIONAL BUSINESS MACHINE COMPANY(IBM) | 16,674 | 16,399 | -275 | 2,339 | 2,682 | 1.13% | +343 |
| WASTE MANAGEMENT INC(WM) | 0 | 11,595 | +11,595 | 0 | 2,077 | 0.88% | +2,077 |
| ALPHABET INC USD 0.001 CLS A(GOOG) | 33,205 | 33,500 | +295 | 4,345 | 4,680 | 1.98% | +334 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 6,872 | +6,872 | 0 | 1,688 | 0.71% | +1,688 |
| US BANCORP DEL COMPANY(USB) | 25,283 | 26,143 | +860 | 836 | 1,131 | 0.48% | +296 |
| GOLDMAN SACHS GROUP(GS) | 0 | 4,348 | +4,348 | 0 | 1,677 | 0.71% | +1,677 |
| MCDONALDS CORP(MCD) | 0 | 7,841 | +7,841 | 0 | 2,325 | 0.98% | +2,325 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 29,817 | 29,800 | -17 | 2,417 | 2,691 | 1.14% | +274 |
| UNITEDHEALTH GROUP INC(UNH) | 13,176 | 13,130 | -46 | 6,643 | 6,912 | 2.92% | +269 |
| EATON CORP PLC(ETN) | 10,315 | 10,230 | -85 | 2,200 | 2,464 | 1.04% | +264 |
| INVESCO EX PFD ETF | 89,601 | 107,991 | +18,390 | 981 | 1,239 | 0.52% | +258 |
| RTX CORPORAITON SD 1.0(RTX) | 0 | 17,700 | +17,700 | 0 | 1,489 | 0.63% | +1,489 |
| TARGET CORP(TGT) | 0 | 8,853 | +8,853 | 0 | 1,261 | 0.53% | +1,261 |
| INVESCO ACTIVE US REAL ESTAT E FUND ETF ACTIVE US REAL | 0 | 13,880 | +13,880 | 0 | 1,270 | 0.54% | +1,270 |
| BLACKROCK INC USD 0.01(BLK) | 0 | 956 | +956 | 0 | 776 | 0.33% | +776 |
| FIFTH THIRD BANCORP(FITB) | 21,788 | 21,788 | 0 | 552 | 751 | 0.32% | +200 |
| BANK AMER CORP | 0 | 25,400 | +25,400 | 0 | 855 | 0.36% | +855 |
| ACCENTURE PLC SHS CLASS A | 4,955 | 4,895 | -60 | 1,522 | 1,718 | 0.73% | +196 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30,865 | +30,865 | 0 | 1,861 | 0.79% | +1,861 |
| CATERPILLAR INC(CAT) | 7,789 | 7,758 | -31 | 2,126 | 2,294 | 0.97% | +167 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 5,000 | 0 | 614 | 774 | 0.33% | +160 |
| LINDE PLC NPV(LIN) | 0 | 4,121 | +4,121 | 0 | 1,692 | 0.72% | +1,692 |
| ABBOTT LABS | 0 | 13,210 | +13,210 | 0 | 1,454 | 0.61% | +1,454 |
| AMGEN(AMGN) | 7,348 | 7,393 | +45 | 1,975 | 2,129 | 0.90% | +154 |
| NEXTERA ENERGY INC COM(NEE) | 21,630 | 22,870 | +1,240 | 1,239 | 1,389 | 0.59% | +150 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,533 | +2,533 | 0 | 545 | 0.23% | +545 |
| INTUITIVE SURGICAL INC | 0 | 3,184 | +3,184 | 0 | 1,074 | 0.45% | +1,074 |
| CHUBB LTD CHF 24.15 COM | 4,390 | 4,655 | +265 | 914 | 1,052 | 0.44% | +138 |
| DANAHER CORPORATION(DHR) | 0 | 740 | +740 | 0 | 171 | 0.07% | +171 |
| MCKESSON CORPORATION(MCK) | 1,175 | 1,392 | +217 | 511 | 644 | 0.27% | +134 |
| NUCOR CORP(NUE) | 0 | 7,065 | +7,065 | 0 | 1,230 | 0.52% | +1,230 |
| BOEING CO(BA) | 2,117 | 2,030 | -87 | 406 | 529 | 0.22% | +123 |
| TJX COMPANIES, INC.(TJX) | 16,405 | 16,835 | +430 | 1,458 | 1,579 | 0.67% | +121 |
| COCA COLA CO(KO) | 0 | 40,984 | +40,984 | 0 | 2,415 | 1.02% | +2,415 |
| DEERE & CO(DE) | 3,973 | 4,023 | +50 | 1,499 | 1,609 | 0.68% | +109 |
| VERIZON COMMUNICATIONS INC USD 1.0(VZ) | 0 | 24,033 | +24,033 | 0 | 906 | 0.38% | +906 |
| GENERAL ELECTRIC COMPANY USD0.06(GE) | 5,490 | 5,495 | +5 | 607 | 701 | 0.30% | +94 |
| MERCK & CO INC NEW(MRK) | 17,918 | 17,783 | -135 | 1,845 | 1,939 | 0.82% | +94 |
| APPLIED MATERIALS | 3,465 | 3,540 | +75 | 480 | 574 | 0.24% | +94 |
| STARBUCKS CORPORATION(SBUX) | 0 | 9,930 | +9,930 | 0 | 953 | 0.40% | +953 |
| SOUTHERN CO(SO) | 5,850 | 6,655 | +805 | 379 | 467 | 0.20% | +88 |
| MASTERCARD INC CL A(MA) | 2,032 | 2,088 | +56 | 804 | 891 | 0.38% | +86 |
| BERKSHIRE HATHAWAY INC NEW | 0 | 7,252 | +7,252 | 0 | 2,586 | 1.09% | +2,586 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,785 | +1,785 | 0 | 947 | 0.40% | +947 |
| OTIS WORLDWIDE CORPORATION USD 0.01(OTIS) | 9,929 | 9,837 | -92 | 797 | 880 | 0.37% | +83 |
| DUKE ENERGY HOLDING CORP(DUK) | 0 | 4,840 | +4,840 | 0 | 470 | 0.20% | +470 |
| WELLS FARGO & COMPANY NEW(WFC) | 0 | 6,745 | +6,745 | 0 | 332 | 0.14% | +332 |
| INVESCO EX FINL PFD ETF FINL PFD ETF | 85,165 | 86,462 | +1,297 | 1,197 | 1,261 | 0.53% | +63 |
| ALPHABET INC USD 0.001 CL C(GOOG) | 3,660 | 3,860 | +200 | 483 | 544 | 0.23% | +61 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 17,770 | +17,770 | 0 | 1,287 | 0.54% | +1,287 |
| SCHLUMBERGER LTD(SLB) | 2,725 | 4,050 | +1,325 | 159 | 211 | 0.09% | +52 |
| PHILLIPS 66(PSX) | 4,063 | 4,033 | -30 | 488 | 537 | 0.23% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 231 | 214 | -17 | 712 | 759 | 0.32% | +47 |
| KROGER COMPANY(KR) | 0 | 975 | +975 | 0 | 45 | 0.02% | +45 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 4,335 | +4,335 | 0 | 450 | 0.19% | +450 |
| ORACLE SYSTEMS(ORCL) | 18,606 | 19,105 | +499 | 1,971 | 2,014 | 0.85% | +43 |
| PPG INDS INC(PPG) | 0 | 2,504 | +2,504 | 0 | 374 | 0.16% | +374 |
| NETFLIX INC(NFLX) | 0 | 390 | +390 | 0 | 190 | 0.08% | +190 |
| ARCHER DANIELS MIDLAND CO | 22,300 | 23,860 | +1,560 | 1,682 | 1,723 | 0.73% | +41 |
| ISHARES S&P GLOBAL CLEAN ENERGY | 0 | 43,030 | +43,030 | 0 | 670 | 0.28% | +670 |
| LAM RESEARCH CORPORATION USD0.001(LRCX) | 0 | 250 | +250 | 0 | 196 | 0.08% | +196 |
| NIKE INC(NKE) | 0 | 1,430 | +1,430 | 0 | 155 | 0.07% | +155 |
| CITIGROUP INC COM NEW(C) | 0 | 7,010 | +7,010 | 0 | 361 | 0.15% | +361 |
| MONSTER BEVERAGE CORPORATION NEW USD 0.005(MNST) | 0 | 8,000 | +8,000 | 0 | 461 | 0.19% | +461 |
| CLOROX CO(CLX) | 3,000 | 3,000 | 0 | 393 | 428 | 0.18% | +35 |
| CUMMINS INC(CMI) | 0 | 2,265 | +2,265 | 0 | 543 | 0.23% | +543 |
| PEPSICO INC(PEP) | 20,501 | 20,646 | +145 | 3,474 | 3,506 | 1.48% | +33 |
| GE HEALTHCARE TECHNOLOGIES USD 0.01(GEHC) | 3,054 | 3,081 | +27 | 208 | 238 | 0.10% | +30 |
| OLD NATIONAL BANK(ONB) | 11,806 | 11,906 | +100 | 172 | 201 | 0.08% | +29 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 1,370 | +1,370 | 0 | 198 | 0.08% | +198 |
| ZIMMER BIOMET HOLDINGS, INC(ZBH) | 2,695 | 2,695 | 0 | 302 | 328 | 0.14% | +26 |
| JOHNSON & JOHNSON(JNJ) | 38,483 | 38,397 | -86 | 5,994 | 6,018 | 2.55% | +25 |
| O REILLY AUTOMOTIVE INC NE USD 0.01(ORLY) | 0 | 25 | +25 | 0 | 24 | 0.01% | +24 |
| INGERSOLL RAND INC(IR) | 1,068 | 1,183 | +115 | 68 | 91 | 0.04% | +23 |
| AMERICA MOVIL S A B DE C V NPV ADR(AMX) | 18,664 | 18,664 | 0 | 323 | 346 | 0.15% | +23 |
| A T & T INCORPORATED(T) | 17,530 | 17,030 | -500 | 263 | 286 | 0.12% | +22 |
| SYSCO CORPORATION(SYY) | 0 | 6,965 | +6,965 | 0 | 509 | 0.22% | +509 |
| FIRST SOLAR INC(FSLR) | 0 | 1,155 | +1,155 | 0 | 199 | 0.08% | +199 |
| TRAVELERS COS INC(TRV) | 0 | 743 | +743 | 0 | 142 | 0.06% | +142 |