Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 52,212 | 52,800 | +588 | 16,486 | 19,855 | 11.96% | +3,369 |
| APPLE INC(AAPL) | 53,304 | 53,645 | +341 | 9,126 | 10,328 | 6.22% | +1,202 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,230 | 11,296 | +66 | 3,905 | 4,596 | 2.77% | +691 |
| NEXTERA ENERGY INC(NEE) | 196,138 | 195,164 | -974 | 11,237 | 11,854 | 7.14% | +617 |
| ABBOTT LABS | 45,452 | 44,852 | -600 | 4,402 | 4,937 | 2.97% | +535 |
| VEECO INSTRS INC DEL(VECO) | 5,350 | 20,950 | +15,600 | 150 | 650 | 0.39% | +500 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 300 | 7,000 | +6,700 | 14 | 433 | 0.26% | +419 |
| UNITEDHEALTH GROUP INC(UNH) | 30,176 | 29,678 | -498 | 15,214 | 15,625 | 9.41% | +410 |
| DYNATRACE INC(DT) | 9,800 | 15,350 | +5,550 | 458 | 839 | 0.51% | +382 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,000 | 21,850 | +20,850 | 16 | 375 | 0.23% | +359 |
| SMUCKER J M CO(SJM) | 25,669 | 27,721 | +2,052 | 3,155 | 3,503 | 2.11% | +348 |
| GENERAL DYNAMICS CORP(GD) | 7,991 | 7,991 | 0 | 1,766 | 2,075 | 1.25% | +309 |
| AMAZON COM INC(AMZN) | 5,902 | 6,862 | +960 | 750 | 1,043 | 0.63% | +292 |
| COSTCO WHSL CORP NEW(COST) | 3,068 | 3,069 | +1 | 1,734 | 2,026 | 1.22% | +292 |
| NVIDIA CORPORATION(NVDA) | 1,512 | 1,887 | +375 | 658 | 934 | 0.56% | +277 |
| ISHARES TR CYBERSECURITY | 29,050 | 30,302 | +1,252 | 1,119 | 1,377 | 0.83% | +258 |
| VISA INC(V) | 8,484 | 8,484 | 0 | 1,951 | 2,209 | 1.33% | +257 |
| RTX CORPORATION(RTX) | 23,157 | 22,417 | -740 | 1,667 | 1,886 | 1.14% | +220 |
| ALAMOS GOLD INC NEW | 0 | 16,001 | +16,001 | 0 | 216 | 0.13% | +216 |
| DEXCOM INC(DXCM) | 5,135 | 5,435 | +300 | 479 | 674 | 0.41% | +195 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,550 | +4,550 | 0 | 194 | 0.12% | +194 |
| INVESCO QQQ TR | 654 | 1,003 | +349 | 234 | 411 | 0.25% | +177 |
| HOME DEPOT INC(HD) | 3,941 | 3,942 | +1 | 1,191 | 1,366 | 0.82% | +175 |
| CELESTICA INC(CLS) | 2,400 | 7,900 | +5,500 | 59 | 231 | 0.14% | +172 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,061 | +6,061 | 0 | 163 | 0.10% | +163 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 6,000 | 6,000 | 0 | 353 | 496 | 0.30% | +143 |
| ABBVIE INC(ABBV) | 26,368 | 26,268 | -100 | 3,930 | 4,071 | 2.45% | +140 |
| GITLAB INC(GTLB) | 4,900 | 5,650 | +750 | 222 | 356 | 0.21% | +134 |
| TORO CO(TORO) | 9,983 | 9,983 | 0 | 830 | 958 | 0.58% | +129 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 7,600 | +7,600 | 0 | 126 | 0.08% | +126 |
| AMERICAN ELEC PWR CO INC | 2,825 | 4,125 | +1,300 | 212 | 335 | 0.20% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 2,720 | 2,720 | 0 | 1,112 | 1,233 | 0.74% | +120 |
| QUAKER HOUGHTON(KWR) | 2,200 | 2,200 | 0 | 352 | 470 | 0.28% | +118 |
| COOPER COS INC(COO) | 2,097 | 2,062 | -35 | 667 | 780 | 0.47% | +113 |
| BLACKSTONE INC(BX) | 4,600 | 4,600 | 0 | 493 | 602 | 0.36% | +109 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,300 | +5,300 | 0 | 108 | 0.06% | +108 |
| HONEYWELL INTL INC(HON) | 4,136 | 4,136 | 0 | 764 | 867 | 0.52% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 2,138 | 2,139 | +1 | 914 | 1,017 | 0.61% | +102 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 90 | 340 | +250 | 30 | 128 | 0.08% | +98 |
| AMERICAN WTR WKS CO INC NEW | 15,370 | 15,120 | -250 | 1,903 | 1,996 | 1.20% | +92 |
| MONDELEZ INTL INC(MDLZ) | 42,770 | 42,222 | -548 | 2,968 | 3,058 | 1.84% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 717 | 1,017 | +300 | 74 | 150 | 0.09% | +76 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 7,960 | 7,960 | 0 | 564 | 640 | 0.39% | +75 |
| MCDONALDS CORP(MCD) | 2,421 | 2,405 | -16 | 638 | 713 | 0.43% | +75 |
| DORIAN LPG LTD(LPG) | 7,100 | 6,361 | -739 | 204 | 279 | 0.17% | +75 |
| ISHARES TR US TREAS BD ETF | 0 | 3,192 | +3,192 | 0 | 74 | 0.04% | +74 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 5,325 | 7,425 | +2,100 | 158 | 226 | 0.14% | +68 |
| ELI LILLY & CO(LLY) | 1,409 | 1,409 | 0 | 757 | 821 | 0.49% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50 | 450 | +400 | 7 | 71 | 0.04% | +64 |
| FIRST TR NAS100 EQ WEIGHTED | 80 | 580 | +500 | 8 | 68 | 0.04% | +60 |
| COLGATE PALMOLIVE CO(CL) | 8,429 | 8,264 | -165 | 599 | 659 | 0.40% | +59 |
| VANGUARD SPECIALIZED FUNDS | 3,754 | 3,755 | +1 | 583 | 640 | 0.39% | +57 |
| TRAVELERS COMPANIES INC(TRV) | 2,015 | 2,015 | 0 | 329 | 384 | 0.23% | +55 |
| INTEL CORP(INTC) | 3,500 | 3,500 | 0 | 124 | 176 | 0.11% | +51 |
| M & T BK CORP(MTB) | 53 | 412 | +359 | 7 | 57 | 0.03% | +50 |
| WASTE MGMT INC DEL(WM) | 1,850 | 1,850 | 0 | 282 | 331 | 0.20% | +49 |
| PEPSICO INC(PEP) | 50,169 | 50,333 | +164 | 8,501 | 8,549 | 5.15% | +48 |
| FISERV INC(FISV) | 2,376 | 2,376 | 0 | 268 | 316 | 0.19% | +47 |
| BARRICK GOLD CORP | 0 | 2,500 | +2,500 | 0 | 45 | 0.03% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,740 | 1,740 | 0 | 252 | 296 | 0.18% | +44 |
| TEXAS INSTRS INC(TXN) | 3,735 | 3,735 | 0 | 594 | 637 | 0.38% | +43 |
| VANGUARD INDEX FDS | 155 | 273 | +118 | 42 | 85 | 0.05% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 7,222 | 7,210 | -12 | 2,530 | 2,571 | 1.55% | +42 |
| VANGUARD INDEX FDS | 456 | 656 | +200 | 63 | 98 | 0.06% | +35 |
| CSX CORP(CSX) | 8,400 | 8,400 | 0 | 258 | 291 | 0.18% | +33 |
| CLOROX CO DEL(CLX) | 5,300 | 5,100 | -200 | 695 | 727 | 0.44% | +33 |
| UNITED RENTALS INC(URI) | 250 | 250 | 0 | 111 | 143 | 0.09% | +32 |
| ALPHABET INC(GOOG) | 340 | 540 | +200 | 45 | 76 | 0.05% | +31 |
| BANK AMERICA CORP | 200 | 1,062 | +862 | 5 | 36 | 0.02% | +30 |
| ISHARES TR | 0 | 370 | +370 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 0 | 263 | +263 | 0 | 29 | 0.02% | +29 |
| AT&T INC(T) | 16,280 | 16,280 | 0 | 245 | 273 | 0.16% | +29 |
| ISHARES TR | 455 | 465 | +10 | 196 | 222 | 0.13% | +27 |
| VANGUARD INDEX FDS | 1,044 | 1,044 | 0 | 222 | 248 | 0.15% | +26 |
| NORFOLK SOUTHN CORP(NSC) | 650 | 650 | 0 | 128 | 154 | 0.09% | +26 |
| VANGUARD INDEX FDS | 0 | 57 | +57 | 0 | 25 | 0.02% | +25 |
| UIPATH INC(PATH) | 0 | 1,000 | +1,000 | 0 | 25 | 0.01% | +25 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 452 | +452 | 0 | 25 | 0.01% | +25 |
| LOWES COS INC(LOW) | 1,640 | 1,640 | 0 | 341 | 365 | 0.22% | +24 |
| MASTERCARD INCORPORATED(MA) | 785 | 785 | 0 | 311 | 335 | 0.20% | +24 |
| QUANTA SVCS INC | 1,550 | 1,450 | -100 | 290 | 313 | 0.19% | +23 |
| HEICO CORP NEW(HEI) | 1,295 | 1,295 | 0 | 210 | 232 | 0.14% | +22 |
| SYSCO CORP(SYY) | 3,066 | 3,066 | 0 | 203 | 224 | 0.14% | +22 |
| TESLA INC(TSLA) | 12,020 | 12,190 | +170 | 3,008 | 3,029 | 1.83% | +21 |
| META PLATFORMS INC(META) | 386 | 386 | 0 | 116 | 137 | 0.08% | +21 |
| ISHARES TR MSCI USA MIN ETF | 0 | 247 | +247 | 0 | 19 | 0.01% | +19 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 800 | +800 | 0 | 19 | 0.01% | +19 |
| ALLSTATE CORP(ALL) | 648 | 648 | 0 | 72 | 91 | 0.05% | +19 |
| CONSOLIDATED EDISON INC(ED) | 3,400 | 3,400 | 0 | 291 | 309 | 0.19% | +18 |
| 3M CO(MMM) | 1,138 | 1,138 | 0 | 107 | 124 | 0.07% | +18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 201 | 201 | 0 | 34 | 51 | 0.03% | +18 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,290 | 5,290 | 0 | 133 | 150 | 0.09% | +17 |
| OREILLY AUTOMOTIVE INC(ORLY) | 400 | 400 | 0 | 364 | 380 | 0.23% | +16 |
| ZOETIS INC(ZTS) | 614 | 614 | 0 | 107 | 121 | 0.07% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 273 | 273 | 0 | 45 | 59 | 0.04% | +14 |
| JOHNSON & JOHNSON(JNJ) | 41,379 | 41,205 | -174 | 6,445 | 6,458 | 3.89% | +14 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 400 | +400 | 0 | 13 | 0.01% | +13 |
| PHILLIPS 66(PSX) | 960 | 960 | 0 | 115 | 128 | 0.08% | +12 |
| NETFLIX INC(NFLX) | 2 | 27 | +25 | 1 | 13 | 0.01% | +12 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 176 | +176 | 0 | 12 | 0.01% | +12 |