Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 37,171 | +37,171 | 0 | 13,978 | 6.13% | +13,978 |
| JPMORGAN CHASE & CO COM(JPM) | 38,871 | 37,688 | -1,183 | 5,637 | 6,411 | 2.81% | +774 |
| BLACKROCK INC COM(BLK) | 0 | 4,061 | +4,061 | 0 | 3,297 | 1.45% | +3,297 |
| APPLE INC(AAPL) | 0 | 55,356 | +55,356 | 0 | 10,658 | 4.67% | +10,658 |
| NORFOLK SOUTHERN CORP. COM(NSC) | 0 | 15,791 | +15,791 | 0 | 3,733 | 1.64% | +3,733 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,781 | +16,781 | 0 | 3,534 | 1.55% | +3,534 |
| ANALOG DEVICES INC COM(ADI) | 0 | 25,764 | +25,764 | 0 | 5,116 | 2.24% | +5,116 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 0 | 18,518 | +18,518 | 0 | 4,851 | 2.13% | +4,851 |
| TARGET CORP COM(TGT) | 0 | 15,860 | +15,860 | 0 | 2,259 | 0.99% | +2,259 |
| MCDONALDS CORP COM(MCD) | 0 | 16,926 | +16,926 | 0 | 5,019 | 2.20% | +5,019 |
| GENERAL DYNAMICS(GD) | 14,736 | 14,055 | -681 | 3,256 | 3,650 | 1.60% | +393 |
| ABBOTT LABS COM | 0 | 39,144 | +39,144 | 0 | 4,309 | 1.89% | +4,309 |
| RTX CORPORATION(RTX) | 0 | 33,540 | +33,540 | 0 | 2,822 | 1.24% | +2,822 |
| ROSS STORES INC COM(ROST) | 16,074 | 15,812 | -262 | 1,816 | 2,188 | 0.96% | +373 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 0 | 24,905 | +24,905 | 0 | 4,646 | 2.04% | +4,646 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 11,117 | +11,117 | 0 | 1,458 | 0.64% | +1,458 |
| HOME DEPOT INC COM(HD) | 0 | 8,658 | +8,658 | 0 | 3,000 | 1.32% | +3,000 |
| ACCENTURE PLC SHS CLASS A | 13,157 | 12,278 | -879 | 4,041 | 4,308 | 1.89% | +268 |
| COSTCO WHSL CORP NEW COM(COST) | 7,817 | 7,074 | -743 | 4,416 | 4,669 | 2.05% | +253 |
| LINDE PLC(LIN) | 0 | 11,137 | +11,137 | 0 | 4,574 | 2.00% | +4,574 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 3,435 | +3,435 | 0 | 242 | 0.11% | +242 |
| ROLLINS INC(ROL) | 0 | 5,369 | +5,369 | 0 | 234 | 0.10% | +234 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 4,900 | +4,900 | 0 | 1,058 | 0.46% | +1,058 |
| CHECK POINT SOFTWARE TECH LTD ORD | 0 | 1,487 | +1,487 | 0 | 227 | 0.10% | +227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 413 | +413 | 0 | 219 | 0.10% | +219 |
| NIKE INC CL B(NKE) | 0 | 18,976 | +18,976 | 0 | 2,060 | 0.90% | +2,060 |
| LEIDOS HLDGS INC COM(LDOS) | 0 | 1,891 | +1,891 | 0 | 205 | 0.09% | +205 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,781 | +2,781 | 0 | 204 | 0.09% | +204 |
| SMITH A O COM(AOS) | 0 | 2,474 | +2,474 | 0 | 204 | 0.09% | +204 |
| US BANCORP DEL COM NEW(USB) | 27,332 | 25,586 | -1,746 | 904 | 1,107 | 0.49% | +204 |
| LOWES COS INC COM(LOW) | 0 | 29,353 | +29,353 | 0 | 6,533 | 2.86% | +6,533 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 8,275 | 7,991 | -284 | 3,618 | 3,812 | 1.67% | +194 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 20,942 | 23,572 | +2,630 | 1,122 | 1,296 | 0.57% | +174 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,595 | 5,682 | +87 | 2,821 | 2,991 | 1.31% | +170 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 23,281 | +23,281 | 0 | 1,856 | 0.81% | +1,856 |
| FIVE BELOW INC COM(FIVE) | 0 | 3,769 | +3,769 | 0 | 803 | 0.35% | +803 |
| MERCK & CO INC NEW(MRK) | 0 | 5,572 | +5,572 | 0 | 607 | 0.27% | +607 |
| CITIGROUP INC COM NEW(C) | 0 | 16,484 | +16,484 | 0 | 848 | 0.37% | +848 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 14,723 | 14,362 | -361 | 1,202 | 1,339 | 0.59% | +137 |
| AFLAC INC(AFL) | 58,308 | 55,797 | -2,511 | 4,475 | 4,603 | 2.02% | +128 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 9,665 | +9,665 | 0 | 1,333 | 0.58% | +1,333 |
| CHUBB LIMITED COM COM | 14,646 | 14,036 | -610 | 3,049 | 3,172 | 1.39% | +123 |
| AMGEN INC COM(AMGN) | 19,051 | 18,173 | -878 | 5,120 | 5,234 | 2.29% | +114 |
| MEDTRONIC PLC SHS(MDT) | 0 | 46,868 | +46,868 | 0 | 3,861 | 1.69% | +3,861 |
| CLOROX COMPANY COM(CLX) | 0 | 12,648 | +12,648 | 0 | 1,803 | 0.79% | +1,803 |
| ISHARES TR | 9,385 | 9,385 | 0 | 884 | 988 | 0.43% | +104 |
| SPDR GOLD TR(GLD) | 1,367 | 1,767 | +400 | 234 | 338 | 0.15% | +103 |
| SPDR SER TR ST STR P500GRW | 5,786 | 6,636 | +850 | 343 | 432 | 0.19% | +89 |
| TG THERAPEUTICS INC(TGTX) | 10,000 | 10,000 | 0 | 84 | 171 | 0.07% | +87 |
| SPDR SER TR ST STR P500VAL | 8,140 | 8,967 | +827 | 336 | 418 | 0.18% | +82 |
| AMAZON COM INC(AMZN) | 1,987 | 2,195 | +208 | 253 | 334 | 0.15% | +81 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 80,346 | +80,346 | 0 | 4,880 | 2.14% | +4,880 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 2,400 | 2,701 | +301 | 216 | 295 | 0.13% | +79 |
| ICON PLC SHS(ICLR) | 2,132 | 2,132 | 0 | 525 | 604 | 0.26% | +79 |
| EVERSOURCE ENERGY COM(ES) | 0 | 31,503 | +31,503 | 0 | 1,944 | 0.85% | +1,944 |
| AT&T INC COM(T) | 40,409 | 40,709 | +300 | 607 | 683 | 0.30% | +76 |
| WEC ENERGY GROUP INC(WEC) | 0 | 31,234 | +31,234 | 0 | 2,629 | 1.15% | +2,629 |
| ISHARES CORE S&P MID-CAP ETF | 2,547 | 2,547 | 0 | 635 | 706 | 0.31% | +71 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,468 | +2,468 | 0 | 393 | 0.17% | +393 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,059 | 5,059 | 0 | 477 | 548 | 0.24% | +70 |
| BOOZ ALLEN HAMILTON HLDG CORCL A | 3,737 | 3,737 | 0 | 408 | 478 | 0.21% | +70 |
| NVIDIA CORP COM(NVDA) | 890 | 905 | +15 | 387 | 448 | 0.20% | +61 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | 13,443 | 0 | 588 | 649 | 0.28% | +60 |
| PHILLIPS 66 COM(PSX) | 20,422 | 18,855 | -1,567 | 2,454 | 2,510 | 1.10% | +57 |
| ISHARES CORE S&P 500 ETF | 1,153 | 1,153 | 0 | 495 | 551 | 0.24% | +56 |
| PENTAIR PLC SHS(PNR) | 7,850 | 7,710 | -140 | 508 | 561 | 0.25% | +52 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 3,523 | 3,434 | -89 | 306 | 357 | 0.16% | +51 |
| AMERICAN INTL GROUP INC COM NEW | 6,928 | 6,925 | -3 | 420 | 469 | 0.21% | +49 |
| GRACO INC(GGG) | 3,524 | 3,524 | 0 | 257 | 306 | 0.13% | +49 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 8,016 | 8,016 | 0 | 301 | 343 | 0.15% | +42 |
| PACKAGING CORP OF AMERICA(PKG) | 3,971 | 3,970 | -1 | 610 | 647 | 0.28% | +37 |
| FNB CORP PA COM(FNB) | 12,612 | 12,561 | -51 | 136 | 173 | 0.08% | +37 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,879 | 4,829 | -50 | 638 | 675 | 0.30% | +36 |
| PAYCHEX INC COM(PAYX) | 32,299 | 31,558 | -741 | 3,725 | 3,759 | 1.65% | +34 |
| EASTGROUP PROPERTIES INC.(EGP) | 0 | 1,779 | +1,779 | 0 | 327 | 0.14% | +327 |
| CENTENE CORP DEL COM(CNC) | 5,275 | 5,275 | 0 | 363 | 391 | 0.17% | +28 |
| HUBBELL INC COM(HUBB) | 1,473 | 1,473 | 0 | 462 | 485 | 0.21% | +23 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 15,002 | +15,002 | 0 | 566 | 0.25% | +566 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 3,256 | +3,256 | 0 | 352 | 0.15% | +352 |
| MICRON TECHNOLOGY INC(MU) | 4,253 | 3,608 | -645 | 289 | 308 | 0.13% | +19 |
| DYCOM INDS INC(DY) | 0 | 3,893 | +3,893 | 0 | 448 | 0.20% | +448 |
| GILEAD SCIENCES INC(GILD) | 8,543 | 8,071 | -472 | 640 | 654 | 0.29% | +14 |
| LILLY ELI & CO COM(LLY) | 602 | 577 | -25 | 323 | 336 | 0.15% | +13 |
| CHEWY INC(CHWY) | 0 | 14,087 | +14,087 | 0 | 333 | 0.15% | +333 |
| RBC BEARINGS INC(RBC) | 1,329 | 1,136 | -193 | 311 | 324 | 0.14% | +12 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 9,928 | 8,404 | -1,524 | 365 | 375 | 0.16% | +11 |
| CHURCH & DWIGHT INC(CHD) | 3,573 | 3,573 | 0 | 327 | 338 | 0.15% | +10 |
| METLIFE INC(MET) | 18,977 | 18,181 | -796 | 1,194 | 1,202 | 0.53% | +8 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 12,802 | +12,802 | 0 | 515 | 0.23% | +515 |
| VF CORPORATION(VFC) | 25,916 | 24,497 | -1,419 | 458 | 461 | 0.20% | +3 |
| ISHARES TR U.S. PFD STK ETF | 0 | 27,341 | +27,341 | 0 | 853 | 0.37% | +853 |
| PARAMOUNT GLOBAL | 13,658 | 11,875 | -1,783 | 176 | 176 | 0.08% | -1 |
| UNION PACIFIC CORP(UNP) | 1,051 | 862 | -189 | 214 | 212 | 0.09% | -2 |
| CIGNA GROUP(CI) | 2,287 | 2,175 | -112 | 654 | 651 | 0.29% | -3 |
| HONEYWELL INTL INC(HON) | 1,251 | 1,084 | -167 | 231 | 227 | 0.10% | -4 |
| ISHARES TR HDG MSCI JAPAN | 12,482 | 12,041 | -441 | 427 | 420 | 0.18% | -7 |
| INFOSYS LTD SPONSORED ADR(INFY) | 14,888 | 13,218 | -1,670 | 255 | 243 | 0.11% | -12 |
| TESLA INC(TSLA) | 3,798 | 3,766 | -32 | 950 | 936 | 0.41% | -15 |
| RPM INTERNATIONAL INC(RPM) | 2,759 | 2,174 | -585 | 262 | 243 | 0.11% | -19 |
| CHEMED CORP NEW(CHE) | 658 | 542 | -116 | 342 | 317 | 0.14% | -25 |