Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 31,753 | +31,753 | 0 | 6,112 | 3.78% | +6,112 |
| COMCAST CORP NEW(CCZ) | 0 | 97,460 | +97,460 | 0 | 4,274 | 2.64% | +4,274 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,615 | +8,615 | 0 | 4,095 | 2.53% | +4,095 |
| US BANCORP DEL(USB) | 0 | 69,945 | +69,945 | 0 | 3,027 | 1.87% | +3,027 |
| PENTAIR PLC(PNR) | 0 | 26,807 | +26,807 | 0 | 1,949 | 1.21% | +1,949 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,205 | +11,205 | 0 | 1,762 | 1.09% | +1,762 |
| AMERICAN TOWER CORP NEW(AMT) | 3,130 | 10,535 | +7,405 | 515 | 2,274 | 1.41% | +1,760 |
| MICROSOFT CORP(MSFT) | 29,305 | 28,862 | -443 | 9,253 | 10,853 | 6.71% | +1,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,670 | +14,670 | 0 | 1,526 | 0.94% | +1,526 |
| QUALCOMM INC(QCOM) | 41,385 | 41,233 | -152 | 4,596 | 5,964 | 3.69% | +1,367 |
| TRUIST FINL CORP(TFC) | 131,398 | 136,193 | +4,795 | 3,759 | 5,028 | 3.11% | +1,269 |
| TARGET CORP(TGT) | 19,749 | 22,789 | +3,040 | 2,184 | 3,246 | 2.01% | +1,062 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 12,732 | +12,732 | 0 | 985 | 0.61% | +985 |
| VANGUARD INDEX FDS | 0 | 3,644 | +3,644 | 0 | 864 | 0.53% | +864 |
| FASTENAL CO(FAST) | 84,076 | 82,871 | -1,205 | 4,594 | 5,368 | 3.32% | +774 |
| CVS HEALTH CORP(CVS) | 14,768 | 22,521 | +7,753 | 1,031 | 1,778 | 1.10% | +747 |
| STANLEY BLACK & DECKER INC(SWK) | 49,056 | 49,127 | +71 | 4,100 | 4,819 | 2.98% | +719 |
| VANGUARD BD INDEX FDS | 0 | 9,221 | +9,221 | 0 | 710 | 0.44% | +710 |
| INTEL CORP(INTC) | 62,248 | 57,954 | -4,294 | 2,213 | 2,912 | 1.80% | +699 |
| MEDTRONIC PLC(MDT) | 0 | 8,062 | +8,062 | 0 | 664 | 0.41% | +664 |
| ISHARES TR FLTG RATE NT ETF | 0 | 13,047 | +13,047 | 0 | 660 | 0.41% | +660 |
| VANGUARD INDEX FDS | 0 | 7,295 | +7,295 | 0 | 645 | 0.40% | +645 |
| ESSEX PPTY TR INC(ESS) | 15,756 | 15,817 | +61 | 3,342 | 3,922 | 2.43% | +580 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,830 | +7,830 | 0 | 569 | 0.35% | +569 |
| SCHWAB STRATEGIC TR | 0 | 7,091 | +7,091 | 0 | 540 | 0.33% | +540 |
| THE TRADE DESK INC(TTD) | 0 | 7,200 | +7,200 | 0 | 518 | 0.32% | +518 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,188 | 47,273 | +8,085 | 1,270 | 1,782 | 1.10% | +512 |
| ILLINOIS TOOL WKS INC(ITW) | 17,898 | 17,591 | -307 | 4,122 | 4,608 | 2.85% | +486 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,845 | +4,845 | 0 | 461 | 0.29% | +461 |
| ISHARES TR | 0 | 8,481 | +8,481 | 0 | 433 | 0.27% | +433 |
| GLACIER BANCORP INC NEW(GBCI) | 31,439 | 31,439 | 0 | 896 | 1,299 | 0.80% | +403 |
| LOWES COS INC(LOW) | 22,045 | 22,387 | +342 | 4,582 | 4,982 | 3.08% | +400 |
| JPMORGAN CHASE & CO(JPM) | 16,371 | 16,303 | -68 | 2,374 | 2,773 | 1.71% | +399 |
| CROWN CASTLE INC(CCI) | 6,979 | 9,019 | +2,040 | 642 | 1,039 | 0.64% | +397 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,474 | 9,357 | +3,883 | 373 | 758 | 0.47% | +384 |
| SPDR SER TR ST STR SP DIV | 0 | 3,045 | +3,045 | 0 | 381 | 0.24% | +381 |
| REALTY INCOME CORP(O) | 7,680 | 13,270 | +5,590 | 384 | 762 | 0.47% | +378 |
| APPLE INC(AAPL) | 18,076 | 17,940 | -136 | 3,095 | 3,454 | 2.14% | +359 |
| AMERIPRISE FINL INC(AMP) | 7,721 | 7,627 | -94 | 2,545 | 2,897 | 1.79% | +352 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,335 | +4,335 | 0 | 327 | 0.20% | +327 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,740 | +7,740 | 0 | 291 | 0.18% | +291 |
| INVESCO QQQ TR | 0 | 650 | +650 | 0 | 266 | 0.16% | +266 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,787 | +2,787 | 0 | 255 | 0.16% | +255 |
| VANGUARD BD INDEX FDS | 0 | 3,120 | +3,120 | 0 | 238 | 0.15% | +238 |
| AMGEN INC(AMGN) | 14,142 | 13,992 | -150 | 3,801 | 4,030 | 2.49% | +229 |
| PHILLIPS 66(PSX) | 0 | 1,627 | +1,627 | 0 | 217 | 0.13% | +217 |
| CATERPILLAR INC(CAT) | 9,043 | 9,043 | 0 | 2,469 | 2,674 | 1.65% | +205 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,965 | +1,965 | 0 | 202 | 0.13% | +202 |
| EXTRA SPACE STORAGE INC(EXR) | 3,440 | 3,790 | +350 | 418 | 608 | 0.38% | +189 |
| BLACKROCK INC(BLK) | 936 | 936 | 0 | 605 | 760 | 0.47% | +155 |
| DIGITAL RLTY TR INC(DLR) | 17,927 | 17,242 | -685 | 2,170 | 2,320 | 1.43% | +151 |
| GENERAL DYNAMICS CORP(GD) | 3,338 | 3,338 | 0 | 738 | 867 | 0.54% | +129 |
| SL GREEN RLTY CORP(SLG) | 16,298 | 16,298 | 0 | 608 | 736 | 0.46% | +128 |
| BANK NEW YORK MELLON CORP | 13,113 | 12,975 | -138 | 559 | 675 | 0.42% | +116 |
| LOCKHEED MARTIN CORP(LMT) | 2,309 | 2,309 | 0 | 944 | 1,047 | 0.65% | +102 |
| PUBLIC STORAGE(PSA) | 2,400 | 2,400 | 0 | 632 | 732 | 0.45% | +100 |
| DEERE & CO(DE) | 4,147 | 4,147 | 0 | 1,565 | 1,658 | 1.03% | +93 |
| SMITH A O CORP(AOS) | 5,576 | 5,576 | 0 | 369 | 460 | 0.28% | +91 |
| CUMMINS INC(CMI) | 7,372 | 7,372 | 0 | 1,684 | 1,766 | 1.09% | +82 |
| ABBOTT LABS | 6,027 | 6,027 | 0 | 584 | 663 | 0.41% | +80 |
| ROBERT HALF INC.(RHI) | 4,825 | 4,825 | 0 | 354 | 424 | 0.26% | +71 |
| AFLAC INC(AFL) | 19,451 | 18,951 | -500 | 1,493 | 1,563 | 0.97% | +71 |
| TELUS CORPORATION(TU) | 47,784 | 47,784 | 0 | 781 | 850 | 0.53% | +69 |
| MERCK & CO INC(MRK) | 13,783 | 13,633 | -150 | 1,419 | 1,486 | 0.92% | +67 |
| SYSCO CORP(SYY) | 7,645 | 7,645 | 0 | 505 | 559 | 0.35% | +54 |
| ECOLAB INC(ECL) | 1,786 | 1,786 | 0 | 303 | 354 | 0.22% | +52 |
| ESSENTIAL UTILS INC(WTRG) | 15,463 | 15,463 | 0 | 531 | 578 | 0.36% | +47 |
| PPG INDS INC(PPG) | 2,075 | 2,075 | 0 | 269 | 310 | 0.19% | +41 |
| ENBRIDGE INC(ENB) | 12,846 | 12,896 | +50 | 428 | 465 | 0.29% | +36 |
| ABBVIE INC(ABBV) | 25,451 | 24,693 | -758 | 3,794 | 3,827 | 2.37% | +33 |
| COLGATE PALMOLIVE CO(CL) | 2,987 | 2,987 | 0 | 212 | 238 | 0.15% | +26 |
| CLOROX CO DEL(CLX) | 5,797 | 5,397 | -400 | 760 | 770 | 0.48% | +10 |
| PAYCHEX INC(PAYX) | 2,350 | 2,350 | 0 | 271 | 280 | 0.17% | +9 |
| JOHNSON & JOHNSON(JNJ) | 6,071 | 6,071 | 0 | 946 | 952 | 0.59% | +6 |
| PHILIP MORRIS INTL INC(PM) | 3,191 | 3,191 | 0 | 295 | 300 | 0.19% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,587 | 2,587 | 0 | 377 | 379 | 0.23% | +2 |
| CONOCOPHILLIPS(COP) | 2,190 | 2,190 | 0 | 262 | 254 | 0.16% | -8 |
| EMERSON ELEC CO(EMR) | 23,166 | 22,770 | -396 | 2,237 | 2,216 | 1.37% | -21 |
| PEPSICO INC(PEP) | 8,158 | 8,004 | -154 | 1,382 | 1,359 | 0.84% | -23 |
| AUTOMATIC DATA PROCESSING IN | 4,539 | 4,540 | +1 | 1,092 | 1,058 | 0.65% | -34 |
| HORMEL FOODS CORP(HRL) | 6,505 | 6,400 | -105 | 247 | 206 | 0.13% | -42 |
| EXXON MOBIL CORP | 3,913 | 3,913 | 0 | 460 | 391 | 0.24% | -69 |
| VALERO ENERGY CORP(VLO) | 4,519 | 4,319 | -200 | 640 | 561 | 0.35% | -79 |
| AIR PRODS & CHEMS INC | 4,407 | 4,257 | -150 | 1,249 | 1,166 | 0.72% | -83 |
| ARCHER DANIELS MIDLAND CO | 34,942 | 34,942 | 0 | 2,635 | 2,524 | 1.56% | -112 |
| WHIRLPOOL CORP(WHR) | 5,567 | 4,942 | -625 | 744 | 602 | 0.37% | -143 |
| FEDEX CORP(FDX) | 1,778 | 1,155 | -623 | 471 | 292 | 0.18% | -179 |
| ALTRIA GROUP INC(MO) | 22,411 | 18,915 | -3,496 | 942 | 763 | 0.47% | -179 |
| ISHARES TR | 2,150 | 0 | -2,150 | 203 | 0 | — | -203 |
| SPDR SER TR ST STR BLO 1 ETF | 2,336 | 0 | -2,336 | 214 | 0 | — | -214 |
| VANGUARD BD INDEX FDS | 3,120 | 0 | -3,120 | 226 | 0 | — | -226 |
| INVESCO QQQ TR | 650 | 0 | -650 | 233 | 0 | — | -233 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 212,526 | 211,641 | -885 | 5,817 | 5,577 | 3.45% | -240 |
| LEGGETT & PLATT INC(LEG) | 48,030 | 36,846 | -11,184 | 1,220 | 964 | 0.60% | -256 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,740 | 0 | -7,740 | 257 | 0 | — | -257 |
| CISCO SYS INC(CSCO) | 79,209 | 78,830 | -379 | 4,258 | 3,982 | 2.46% | -276 |
| PROSHARES TR S&P 500 DV ARIST | 3,210 | 0 | -3,210 | 284 | 0 | — | -284 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,335 | 0 | -4,335 | 294 | 0 | — | -294 |
| POLARIS INC(PII) | 27,876 | 27,497 | -379 | 2,903 | 2,606 | 1.61% | -297 |
| ISHARES TR | 6,871 | 0 | -6,871 | 323 | 0 | — | -323 |