Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 27,049 | 26,847 | -202 | 8,541 | 10,096 | 4.85% | +1,555 |
| AMAZON COM INC(AMZN) | 43,781 | 44,303 | +522 | 5,565 | 6,731 | 3.23% | +1,166 |
| PALO ALTO NETWORKS INC(PANW) | 17,440 | 17,204 | -236 | 4,089 | 5,073 | 2.44% | +984 |
| ANSYS INC | 15,209 | 15,129 | -80 | 4,525 | 5,490 | 2.64% | +965 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 93,725 | 103,833 | +10,108 | 1,643 | 2,575 | 1.24% | +932 |
| HONEYWELL INTL INC(HON) | 23,825 | 24,765 | +940 | 4,402 | 5,193 | 2.50% | +792 |
| CROWN CASTLE INC(CCI) | 29,848 | 30,601 | +753 | 2,747 | 3,525 | 1.69% | +778 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,103 | 34,784 | -319 | 4,925 | 5,689 | 2.73% | +764 |
| ABBVIE INC(ABBV) | 9,212 | 13,679 | +4,467 | 1,373 | 2,120 | 1.02% | +747 |
| AMETEK INC | 31,224 | 32,279 | +1,055 | 4,614 | 5,322 | 2.56% | +709 |
| ABBOTT LABS | 2,535 | 8,026 | +5,491 | 246 | 883 | 0.42% | +638 |
| VISA INC(V) | 22,890 | 22,651 | -239 | 5,265 | 5,897 | 2.83% | +632 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,918 | 13,857 | -61 | 4,274 | 4,863 | 2.34% | +588 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,548 | 12,023 | +475 | 5,845 | 6,382 | 3.07% | +536 |
| NXP SEMICONDUCTORS N V COM | 22,744 | 22,096 | -648 | 4,547 | 5,075 | 2.44% | +528 |
| DIGITAL RLTY TR INC(DLR) | 25,381 | 25,990 | +609 | 3,072 | 3,498 | 1.68% | +426 |
| LOCKHEED MARTIN CORP(LMT) | 8,671 | 8,725 | +54 | 3,546 | 3,955 | 1.90% | +408 |
| BROADCOM INC(AVGO) | 1,841 | 1,735 | -106 | 1,529 | 1,937 | 0.93% | +408 |
| WISDOMTREE TR(WT) | 36,993 | 45,146 | +8,153 | 1,861 | 2,268 | 1.09% | +407 |
| LITTELFUSE INC(LFUS) | 9,201 | 10,016 | +815 | 2,276 | 2,680 | 1.29% | +404 |
| BANK AMERICA CORP | 54,566 | 55,006 | +440 | 1,494 | 1,852 | 0.89% | +358 |
| ISHARES TR | 0 | 3,745 | +3,745 | 0 | 352 | 0.17% | +352 |
| DISNEY WALT CO(DIS) | 32,471 | 32,986 | +515 | 2,632 | 2,978 | 1.43% | +347 |
| APPLE INC(AAPL) | 18,652 | 18,342 | -310 | 3,193 | 3,531 | 1.70% | +338 |
| LOWES COS INC(LOW) | 24,220 | 24,035 | -185 | 5,034 | 5,349 | 2.57% | +315 |
| ULTA BEAUTY INC(ULTA) | 0 | 621 | +621 | 0 | 304 | 0.15% | +304 |
| GXO LOGISTICS INCORPORATED(GXO) | 60,070 | 62,358 | +2,288 | 3,523 | 3,814 | 1.83% | +291 |
| ALPHABET INC(GOOG) | 15,534 | 16,572 | +1,038 | 2,033 | 2,315 | 1.11% | +282 |
| UNION PAC CORP(UNP) | 5,666 | 5,788 | +122 | 1,154 | 1,422 | 0.68% | +268 |
| TRUIST FINL CORP(TFC) | 0 | 6,829 | +6,829 | 0 | 252 | 0.12% | +252 |
| ALPHABET INC(GOOG) | 40,366 | 39,354 | -1,012 | 5,322 | 5,546 | 2.66% | +224 |
| VERALTO CORP(VLTO) | 2,422 | 5,193 | +2,771 | 206 | 427 | 0.21% | +221 |
| ISHARES TR CORE DIV GRWTH | 26,775 | 28,741 | +1,966 | 1,326 | 1,547 | 0.74% | +221 |
| KONTOOR BRANDS INC(KTB) | 0 | 3,383 | +3,383 | 0 | 211 | 0.10% | +211 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,592 | +1,592 | 0 | 206 | 0.10% | +206 |
| SALESFORCE INC(CRM) | 0 | 770 | +770 | 0 | 203 | 0.10% | +203 |
| CLOROX CO DEL(CLX) | 0 | 1,411 | +1,411 | 0 | 201 | 0.10% | +201 |
| DEERE & CO(DE) | 11,330 | 11,190 | -140 | 4,276 | 4,475 | 2.15% | +199 |
| PNC FINL SVCS GROUP INC(PNC) | 4,398 | 4,752 | +354 | 540 | 736 | 0.35% | +196 |
| ROCKWELL AUTOMATION INC(ROK) | 2,111 | 2,574 | +463 | 603 | 799 | 0.38% | +196 |
| MCDONALDS CORP(MCD) | 4,683 | 4,814 | +131 | 1,234 | 1,427 | 0.69% | +193 |
| CVS HEALTH CORP(CVS) | 19,075 | 19,141 | +66 | 1,332 | 1,511 | 0.73% | +180 |
| ARISTA NETWORKS INC | 4,428 | 4,218 | -210 | 814 | 993 | 0.48% | +179 |
| JANUS DETROIT STR TR HENDERSON MTG | 62,257 | 62,570 | +313 | 2,702 | 2,874 | 1.38% | +173 |
| TARGET CORP(TGT) | 5,179 | 5,229 | +50 | 573 | 745 | 0.36% | +172 |
| CATERPILLAR INC(CAT) | 2,933 | 3,266 | +333 | 801 | 966 | 0.46% | +165 |
| PARKER-HANNIFIN CORP(PH) | 1,891 | 1,956 | +65 | 737 | 901 | 0.43% | +165 |
| HOME DEPOT INC(HD) | 2,782 | 2,894 | +112 | 841 | 1,003 | 0.48% | +162 |
| ILLINOIS TOOL WKS INC(ITW) | 4,301 | 4,391 | +90 | 991 | 1,150 | 0.55% | +160 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,966 | 15,880 | +2,914 | 653 | 799 | 0.38% | +146 |
| WISDOMTREE TR(WT) | 13,745 | 15,999 | +2,254 | 440 | 580 | 0.28% | +140 |
| PROLOGIS INC.(PLD) | 3,824 | 4,234 | +410 | 429 | 564 | 0.27% | +135 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,958 | 3,886 | -72 | 689 | 818 | 0.39% | +129 |
| INTUITIVE SURGICAL INC | 1,889 | 1,996 | +107 | 552 | 673 | 0.32% | +121 |
| SMUCKER J M CO(SJM) | 2,478 | 3,363 | +885 | 305 | 425 | 0.20% | +120 |
| COSTCO WHSL CORP NEW(COST) | 952 | 992 | +40 | 538 | 655 | 0.31% | +117 |
| GENERAL DYNAMICS CORP(GD) | 2,902 | 2,907 | +5 | 641 | 755 | 0.36% | +114 |
| WISDOMTREE TR(WT) | 28,038 | 29,480 | +1,442 | 748 | 851 | 0.41% | +104 |
| GILEAD SCIENCES INC(GILD) | 9,266 | 9,790 | +524 | 694 | 793 | 0.38% | +99 |
| NORFOLK SOUTHN CORP(NSC) | 2,220 | 2,265 | +45 | 437 | 535 | 0.26% | +98 |
| VANGUARD INDEX FDS | 4,589 | 5,011 | +422 | 347 | 443 | 0.21% | +96 |
| MASTERCARD INCORPORATED(MA) | 2,301 | 2,359 | +58 | 911 | 1,006 | 0.48% | +95 |
| ELI LILLY & CO(LLY) | 2,155 | 2,145 | -10 | 1,158 | 1,250 | 0.60% | +93 |
| JPMORGAN CHASE & CO(JPM) | 12,070 | 10,821 | -1,249 | 1,750 | 1,841 | 0.88% | +90 |
| STRYKER CORPORATION(SYK) | 1,073 | 1,275 | +202 | 293 | 382 | 0.18% | +89 |
| PAYCHEX INC(PAYX) | 3,364 | 3,994 | +630 | 388 | 476 | 0.23% | +88 |
| WASTE MGMT INC DEL(WM) | 2,554 | 2,658 | +104 | 389 | 476 | 0.23% | +87 |
| RTX CORPORATION(RTX) | 8,660 | 8,430 | -230 | 623 | 709 | 0.34% | +86 |
| NUTANIX INC(NTNX) | 12,975 | 11,205 | -1,770 | 453 | 534 | 0.26% | +82 |
| TRAVELERS COMPANIES INC(TRV) | 2,915 | 2,890 | -25 | 476 | 551 | 0.26% | +74 |
| AMERICAN ELEC PWR CO INC | 5,372 | 5,892 | +520 | 404 | 479 | 0.23% | +74 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 8,915 | 9,640 | +725 | 350 | 425 | 0.20% | +74 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,474 | 11,005 | +531 | 453 | 527 | 0.25% | +73 |
| STARBUCKS CORP(SBUX) | 6,834 | 7,254 | +420 | 624 | 696 | 0.33% | +73 |
| PACKAGING CORP AMER(PKG) | 4,198 | 4,399 | +201 | 645 | 717 | 0.34% | +72 |
| SEMPRA(SRE) | 7,268 | 7,544 | +276 | 494 | 564 | 0.27% | +69 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 846 | 927 | +81 | 346 | 414 | 0.20% | +68 |
| AMGEN INC(AMGN) | 4,907 | 4,802 | -105 | 1,319 | 1,383 | 0.66% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 2,109 | 2,141 | +32 | 1,063 | 1,127 | 0.54% | +64 |
| SOUTHERN CO(SO) | 9,613 | 9,683 | +70 | 622 | 679 | 0.33% | +57 |
| GRAINGER W W INC(GWW) | 410 | 410 | 0 | 284 | 340 | 0.16% | +56 |
| ROPER TECHNOLOGIES INC(ROP) | 874 | 879 | +5 | 423 | 479 | 0.23% | +56 |
| ENTERGY CORP NEW(ETR) | 4,236 | 4,418 | +182 | 392 | 447 | 0.21% | +55 |
| PEPSICO INC(PEP) | 30,452 | 30,695 | +243 | 5,160 | 5,213 | 2.50% | +53 |
| PAYPAL HLDGS INC(PYPL) | 3,478 | 4,130 | +652 | 203 | 254 | 0.12% | +50 |
| ISHARES TR MSCI USA MMENTM | 2,120 | 2,199 | +79 | 296 | 345 | 0.17% | +49 |
| CISCO SYS INC(CSCO) | 13,245 | 15,013 | +1,768 | 712 | 758 | 0.36% | +46 |
| BECTON DICKINSON & CO(BDX) | 1,536 | 1,817 | +281 | 397 | 443 | 0.21% | +46 |
| ESSENTIAL UTILS INC(WTRG) | 8,230 | 8,745 | +515 | 283 | 327 | 0.16% | +44 |
| ISHARES TR MSCI USA MIN ETF | 4,888 | 5,095 | +207 | 354 | 398 | 0.19% | +44 |
| INGREDION INC(INGR) | 3,284 | 3,304 | +20 | 323 | 359 | 0.17% | +35 |
| ISHARES TR | 5,160 | 5,160 | 0 | 353 | 388 | 0.19% | +34 |
| QUALCOMM INC(QCOM) | 1,820 | 1,610 | -210 | 202 | 233 | 0.11% | +31 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,910 | 5,045 | +135 | 279 | 309 | 0.15% | +29 |
| TEXAS INSTRS INC(TXN) | 2,429 | 2,420 | -9 | 386 | 413 | 0.20% | +26 |
| ISHARES TR | 2,155 | 2,055 | -100 | 332 | 357 | 0.17% | +26 |
| GENUINE PARTS CO(GPC) | 3,892 | 4,235 | +343 | 562 | 587 | 0.28% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 525 | 520 | -5 | 240 | 264 | 0.13% | +24 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 8,020 | 7,902 | -118 | 405 | 429 | 0.21% | +24 |
| AIR PRODS & CHEMS INC | 5,310 | 5,579 | +269 | 1,505 | 1,528 | 0.73% | +23 |