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) | 86,259 | 85,190 | -1,069 | 14,768 | 16,402 | 6.94% | +1,633 |
| BROADCOM LTD NPV(AVGO) | 4,631 | 4,491 | -140 | 3,846 | 5,013 | 2.12% | +1,167 |
| ADVANCED MICRO DEVICES(AMD) | 20,810 | 20,860 | +50 | 2,140 | 3,075 | 1.30% | +935 |
| HOME DEPOT INC(HD) | 16,420 | 16,820 | +400 | 4,961 | 5,829 | 2.46% | +867 |
| AMAZON COMPANY INC(AMZN) | 33,091 | 33,360 | +269 | 4,206 | 5,069 | 2.14% | +862 |
| 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) | 16,989 | 17,189 | +200 | 3,908 | 4,475 | 1.89% | +567 |
| PALO ALTO NETWORKS INC(PANW) | 8,608 | 8,703 | +95 | 2,018 | 2,566 | 1.09% | +548 |
| SALESFORCE INC(CRM) | 7,797 | 8,022 | +225 | 1,581 | 2,111 | 0.89% | +530 |
| 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) | 13,869 | 13,816 | -53 | 3,790 | 4,137 | 1.75% | +347 |
| INTERNATIONAL BUSINESS MACHINE COMPANY(IBM) | 16,674 | 16,399 | -275 | 2,339 | 2,682 | 1.13% | +343 |
| WASTE MANAGEMENT INC(WM) | 11,375 | 11,595 | +220 | 1,734 | 2,077 | 0.88% | +343 |
| ALPHABET INC USD 0.001 CLS A(GOOG) | 33,205 | 33,500 | +295 | 4,345 | 4,680 | 1.98% | +334 |
| UNION PACIFIC CORPORATION(UNP) | 6,742 | 6,872 | +130 | 1,373 | 1,688 | 0.71% | +315 |
| US BANCORP DEL COMPANY(USB) | 25,283 | 26,143 | +860 | 836 | 1,131 | 0.48% | +296 |
| GOLDMAN SACHS GROUP(GS) | 4,303 | 4,348 | +45 | 1,392 | 1,677 | 0.71% | +285 |
| MCDONALDS CORP(MCD) | 7,766 | 7,841 | +75 | 2,046 | 2,325 | 0.98% | +279 |
| 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) | 17,520 | 17,700 | +180 | 1,261 | 1,489 | 0.63% | +228 |
| TARGET CORP(TGT) | 9,358 | 8,853 | -505 | 1,035 | 1,261 | 0.53% | +226 |
| INVESCO ACTIVE US REAL ESTAT E FUND ETF ACTIVE US REAL | 13,240 | 13,880 | +640 | 1,046 | 1,270 | 0.54% | +224 |
| BLACKROCK INC USD 0.01(BLK) | 881 | 956 | +75 | 570 | 776 | 0.33% | +207 |
| FIFTH THIRD BANCORP(FITB) | 21,788 | 21,788 | 0 | 552 | 751 | 0.32% | +200 |
| BANK AMER CORP | 23,990 | 25,400 | +1,410 | 657 | 855 | 0.36% | +198 |
| ACCENTURE PLC SHS CLASS A | 4,955 | 4,895 | -60 | 1,522 | 1,718 | 0.73% | +196 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,990 | 30,865 | -125 | 1,677 | 1,861 | 0.79% | +184 |
| 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) | 4,121 | 4,121 | 0 | 1,534 | 1,692 | 0.72% | +158 |
| ABBOTT LABS | 13,400 | 13,210 | -190 | 1,298 | 1,454 | 0.61% | +156 |
| 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) | 1,958 | 2,533 | +575 | 398 | 545 | 0.23% | +147 |
| CHUBB LTD CHF 24.15 COM | 4,390 | 4,655 | +265 | 914 | 1,052 | 0.44% | +138 |
| DANAHER CORPORATION(DHR) | 150 | 740 | +590 | 37 | 171 | 0.07% | +134 |
| MCKESSON CORPORATION(MCK) | 1,175 | 1,392 | +217 | 511 | 644 | 0.27% | +134 |
| NUCOR CORP(NUE) | 7,055 | 7,065 | +10 | 1,103 | 1,230 | 0.52% | +127 |
| 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) | 41,143 | 40,984 | -159 | 2,303 | 2,415 | 1.02% | +112 |
| DEERE & CO(DE) | 3,973 | 4,023 | +50 | 1,499 | 1,609 | 0.68% | +109 |
| VERIZON COMMUNICATIONS INC USD 1.0(VZ) | 24,939 | 24,033 | -906 | 808 | 906 | 0.38% | +98 |
| 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) | 9,425 | 9,930 | +505 | 860 | 953 | 0.40% | +93 |
| INTUITIVE SURGICAL INC | 89,601 | 3,184 | -86,417 | 981 | 1,074 | 0.45% | +93 |
| 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 | 7,142 | 7,252 | +110 | 2,502 | 2,586 | 1.09% | +85 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,706 | 1,785 | +79 | 863 | 947 | 0.40% | +84 |
| OTIS WORLDWIDE CORPORATION USD 0.01(OTIS) | 9,929 | 9,837 | -92 | 797 | 880 | 0.37% | +83 |
| DUKE ENERGY HOLDING CORP(DUK) | 4,555 | 4,840 | +285 | 402 | 470 | 0.20% | +68 |
| WELLS FARGO & COMPANY NEW(WFC) | 6,570 | 6,745 | +175 | 268 | 332 | 0.14% | +64 |
| 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) | 17,720 | 17,770 | +50 | 1,230 | 1,287 | 0.54% | +57 |
| 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) | 4,275 | 4,335 | +60 | 406 | 450 | 0.19% | +44 |
| ORACLE SYSTEMS(ORCL) | 18,606 | 19,105 | +499 | 1,971 | 2,014 | 0.85% | +43 |
| PPG INDS INC(PPG) | 2,554 | 2,504 | -50 | 332 | 374 | 0.16% | +43 |
| NETFLIX INC(NFLX) | 390 | 390 | 0 | 147 | 190 | 0.08% | +43 |
| ARCHER DANIELS MIDLAND CO | 22,300 | 23,860 | +1,560 | 1,682 | 1,723 | 0.73% | +41 |
| ISHARES S&P GLOBAL CLEAN ENERGY | 43,065 | 43,030 | -35 | 630 | 670 | 0.28% | +40 |
| LAM RESEARCH CORPORATION USD0.001(LRCX) | 250 | 250 | 0 | 157 | 196 | 0.08% | +39 |
| NIKE INC(NKE) | 1,228 | 1,430 | +202 | 117 | 155 | 0.07% | +38 |
| CITIGROUP INC COM NEW(C) | 7,848 | 7,010 | -838 | 323 | 361 | 0.15% | +38 |
| MONSTER BEVERAGE CORPORATION NEW USD 0.005(MNST) | 8,000 | 8,000 | 0 | 424 | 461 | 0.19% | +37 |
| CLOROX CO(CLX) | 3,000 | 3,000 | 0 | 393 | 428 | 0.18% | +35 |
| CUMMINS INC(CMI) | 2,225 | 2,265 | +40 | 508 | 543 | 0.23% | +34 |
| 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) | 1,545 | 1,370 | -175 | 172 | 198 | 0.08% | +27 |
| 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) | 7,380 | 6,965 | -415 | 487 | 509 | 0.22% | +22 |
| FIRST SOLAR INC(FSLR) | 1,105 | 1,155 | +50 | 179 | 199 | 0.08% | +20 |
| TRAVELERS COS INC(TRV) | 743 | 743 | 0 | 121 | 142 | 0.06% | +20 |