Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 52,914 | +52,914 | 0 | 19,898 | 5.74% | +19,898 |
| Apple, Inc.(AAPL) | 0 | 114,374 | +114,374 | 0 | 22,020 | 6.35% | +22,020 |
| Ishares Core U.S. Aggregate-ETF | 0 | 71,629 | +71,629 | 0 | 7,109 | 2.05% | +7,109 |
| Amazon.Com, Inc.(AMZN) | 0 | 62,484 | +62,484 | 0 | 9,494 | 2.74% | +9,494 |
| Intel Corp(INTC) | 91,578 | 94,792 | +3,214 | 3,256 | 4,763 | 1.37% | +1,508 |
| Salesforce Inc(CRM) | 0 | 21,647 | +21,647 | 0 | 5,696 | 1.64% | +5,696 |
| Qualcomm Inc(QCOM) | 0 | 41,193 | +41,193 | 0 | 5,958 | 1.72% | +5,958 |
| JPMorgan Chase & Company(JPM) | 0 | 58,144 | +58,144 | 0 | 9,890 | 2.85% | +9,890 |
| Applied Materials Inc. | 0 | 41,663 | +41,663 | 0 | 6,752 | 1.95% | +6,752 |
| Vanguard Real Estate-ETF | 0 | 73,448 | +73,448 | 0 | 6,490 | 1.87% | +6,490 |
| Constellation Brands Inc Cl A(STZ) | 0 | 3,247 | +3,247 | 0 | 785 | 0.23% | +785 |
| T-Mobile US Inc(TMUS) | 0 | 4,608 | +4,608 | 0 | 739 | 0.21% | +739 |
| McDonald's Corp.(MCD) | 0 | 19,674 | +19,674 | 0 | 5,834 | 1.68% | +5,834 |
| Alphabet Inc. Cl A(GOOG) | 65,188 | 65,440 | +252 | 8,531 | 9,141 | 2.64% | +611 |
| Nvidia Corporation(NVDA) | 0 | 11,137 | +11,137 | 0 | 5,515 | 1.59% | +5,515 |
| RTX Corporation(RTX) | 0 | 36,816 | +36,816 | 0 | 3,098 | 0.89% | +3,098 |
| Duke Energy Corp(DUK) | 27,493 | 30,986 | +3,493 | 2,427 | 3,007 | 0.87% | +580 |
| Visa, Inc.(V) | 17,074 | 17,291 | +217 | 3,927 | 4,502 | 1.30% | +575 |
| Bank Of America Corporation | 0 | 92,931 | +92,931 | 0 | 3,129 | 0.90% | +3,129 |
| Union Pacific Corp(UNP) | 11,403 | 11,401 | -2 | 2,322 | 2,800 | 0.81% | +478 |
| NextEra Energy Inc.(NEE) | 0 | 54,221 | +54,221 | 0 | 3,293 | 0.95% | +3,293 |
| Abbott Laboratories | 0 | 30,211 | +30,211 | 0 | 3,325 | 0.96% | +3,325 |
| Linde Plc(LIN) | 7,604 | 7,974 | +370 | 2,831 | 3,275 | 0.95% | +444 |
| Select Sector SPDR-Technology - ETF ST STR TECHN ETF | 0 | 17,908 | +17,908 | 0 | 3,447 | 0.99% | +3,447 |
| CVS Health Corp(CVS) | 45,541 | 45,528 | -13 | 3,180 | 3,595 | 1.04% | +415 |
| Merck & Co. Inc.(MRK) | 0 | 47,443 | +47,443 | 0 | 5,172 | 1.49% | +5,172 |
| American Express Co(AXP) | 0 | 10,562 | +10,562 | 0 | 1,979 | 0.57% | +1,979 |
| Verizon Communications Inc.(VZ) | 0 | 100,496 | +100,496 | 0 | 3,789 | 1.09% | +3,789 |
| International Business Machines(IBM) | 17,308 | 17,209 | -99 | 2,428 | 2,815 | 0.81% | +386 |
| Home Depot, Inc.(HD) | 10,360 | 9,945 | -415 | 3,130 | 3,446 | 0.99% | +316 |
| Lockheed Martin Corporation(LMT) | 0 | 4,875 | +4,875 | 0 | 2,210 | 0.64% | +2,210 |
| Nike Inc. Class B(NKE) | 0 | 22,598 | +22,598 | 0 | 2,453 | 0.71% | +2,453 |
| Goldman Sachs Group Inc.(GS) | 5,705 | 5,576 | -129 | 1,846 | 2,151 | 0.62% | +305 |
| Eaton Corp PLC(ETN) | 15,205 | 14,720 | -485 | 3,243 | 3,545 | 1.02% | +302 |
| Chubb Ltd COM | 16,746 | 16,659 | -87 | 3,486 | 3,765 | 1.09% | +279 |
| Caterpillar Inc.(CAT) | 13,397 | 13,301 | -96 | 3,657 | 3,933 | 1.13% | +275 |
| Vanguard Index Mid-Cap ETF | 3,365 | 4,089 | +724 | 701 | 951 | 0.27% | +251 |
| Lowe's Companies, Inc.(LOW) | 0 | 19,043 | +19,043 | 0 | 4,238 | 1.22% | +4,238 |
| iShares S&P SmallCap 600 Index - ETF | 4,676 | 6,331 | +1,655 | 441 | 685 | 0.20% | +244 |
| Accenture PLC Cl A SHS CLASS A | 4,055 | 4,173 | +118 | 1,245 | 1,464 | 0.42% | +219 |
| General Electric Co(GE) | 12,494 | 12,525 | +31 | 1,381 | 1,599 | 0.46% | +217 |
| US Bancorp Del Com(USB) | 0 | 4,901 | +4,901 | 0 | 212 | 0.06% | +212 |
| Lilly, Eli & Co(LLY) | 7,262 | 7,052 | -210 | 3,901 | 4,111 | 1.19% | +210 |
| Public Storage(PSA) | 0 | 5,008 | +5,008 | 0 | 1,527 | 0.44% | +1,527 |
| Sysco Corp(SYY) | 0 | 21,757 | +21,757 | 0 | 1,591 | 0.46% | +1,591 |
| Stryker Corp(SYK) | 0 | 9,569 | +9,569 | 0 | 2,866 | 0.83% | +2,866 |
| Adobe Systems Inc.(ADBE) | 7,173 | 6,435 | -738 | 3,658 | 3,839 | 1.11% | +182 |
| Deere & Co.(DE) | 0 | 5,868 | +5,868 | 0 | 2,346 | 0.68% | +2,346 |
| Coca Cola(KO) | 0 | 63,380 | +63,380 | 0 | 3,735 | 1.08% | +3,735 |
| The Walt Disney Company(DIS) | 24,798 | 24,088 | -710 | 2,010 | 2,175 | 0.63% | +165 |
| Select Sector SPDR-Financial - ETF ST STR FINL ETF | 37,353 | 37,072 | -281 | 1,239 | 1,394 | 0.40% | +155 |
| Blackrock Inc(BLK) | 1,259 | 1,188 | -71 | 814 | 964 | 0.28% | +150 |
| AT&T Inc. Com(T) | 0 | 135,428 | +135,428 | 0 | 2,272 | 0.66% | +2,272 |
| TJX Companies Inc.(TJX) | 23,870 | 24,181 | +311 | 2,122 | 2,268 | 0.65% | +147 |
| Independent Bank Corp Mass | 8,400 | 8,400 | 0 | 412 | 553 | 0.16% | +140 |
| Alphabet Inc Cl C(GOOG) | 13,970 | 14,035 | +65 | 1,842 | 1,978 | 0.57% | +136 |
| Select Sector SPDR-Cons. Discretionary - ETF ST STR DISCR ETF | 7,105 | 7,104 | -1 | 1,144 | 1,270 | 0.37% | +127 |
| Microchip Technology Inc.(MCHP) | 0 | 12,964 | +12,964 | 0 | 1,169 | 0.34% | +1,169 |
| Truist Financial Corp(TFC) | 0 | 24,723 | +24,723 | 0 | 913 | 0.26% | +913 |
| Wisdomtree International Equity Fund ETF(WT) | 25,516 | 25,739 | +223 | 1,234 | 1,352 | 0.39% | +118 |
| Iron Mountain Inc.(IRM) | 10,998 | 10,998 | 0 | 654 | 770 | 0.22% | +116 |
| UnitedHealth Group Inc.(UNH) | 8,916 | 8,757 | -159 | 4,495 | 4,610 | 1.33% | +115 |
| Intuit Inc(INTU) | 1,305 | 1,245 | -60 | 667 | 778 | 0.22% | +111 |
| Select Sector SPDR-Industrial - ETF ST STR INDL ETF | 0 | 8,766 | +8,766 | 0 | 999 | 0.29% | +999 |
| AbbVie Inc(ABBV) | 28,816 | 28,292 | -524 | 4,295 | 4,384 | 1.27% | +89 |
| Meta Platforms Inc(META) | 1,352 | 1,385 | +33 | 406 | 490 | 0.14% | +84 |
| Capital One Financial Corp.(COF) | 0 | 3,000 | +3,000 | 0 | 393 | 0.11% | +393 |
| National Grid Plc-SP ADR(NGG) | 0 | 10,851 | +10,851 | 0 | 738 | 0.21% | +738 |
| Amgen Inc.(AMGN) | 3,951 | 3,959 | +8 | 1,062 | 1,140 | 0.33% | +78 |
| Goldman Sachs Active Beta ETF | 10,839 | 10,565 | -274 | 913 | 991 | 0.29% | +78 |
| Ameriprise Financial, Inc.(AMP) | 1,590 | 1,580 | -10 | 524 | 600 | 0.17% | +76 |
| American Tower Corporation REIT(AMT) | 2,904 | 2,544 | -360 | 478 | 549 | 0.16% | +72 |
| Southern Copper Corporation(SCCO) | 6,320 | 6,320 | 0 | 476 | 544 | 0.16% | +68 |
| Select Sector SPDR-Real Estate - ETF ST STR REAL ETF | 8,809 | 9,153 | +344 | 300 | 367 | 0.11% | +67 |
| Medtronic Hldg Ltd(MDT) | 0 | 31,628 | +31,628 | 0 | 2,606 | 0.75% | +2,606 |
| Costco Wholesale Corporation(COST) | 1,315 | 1,221 | -94 | 743 | 806 | 0.23% | +63 |
| Southern Co(SO) | 11,142 | 11,112 | -30 | 721 | 779 | 0.22% | +58 |
| Williams-Sonoma, Inc.(WSM) | 1,310 | 1,285 | -25 | 204 | 259 | 0.07% | +56 |
| Gilead Sciences, Inc.(GILD) | 9,250 | 9,240 | -10 | 693 | 749 | 0.22% | +55 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,518 | 28,215 | -303 | 1,521 | 1,568 | 0.45% | +47 |
| Darden Restaurants Inc.(DRI) | 0 | 6,005 | +6,005 | 0 | 987 | 0.28% | +987 |
| Select Sector SPDR Fund-Utilities - ETF ST STR UTIL ETF | 5,105 | 5,457 | +352 | 301 | 346 | 0.10% | +45 |
| Select Sector SPDR- Comm Services-ETF ST STR SVC ETF | 15,061 | 14,206 | -855 | 988 | 1,032 | 0.30% | +45 |
| MFC SPDR Series Trust S&P 500 Growth - ETF ST STR P500GRW | 12,840 | 12,385 | -455 | 761 | 806 | 0.23% | +45 |
| Entergy Corp.(ETR) | 6,415 | 6,295 | -120 | 593 | 637 | 0.18% | +44 |
| GE Healthcare Technologies Inc(GEHC) | 4,219 | 4,229 | +10 | 287 | 327 | 0.09% | +40 |
| Prudential Financial Inc.(PFH) | 4,610 | 4,590 | -20 | 437 | 476 | 0.14% | +39 |
| The Travelers Companies Inc.(TRV) | 2,686 | 2,496 | -190 | 439 | 475 | 0.14% | +37 |
| Starbucks Corporation(SBUX) | 7,765 | 7,765 | 0 | 709 | 746 | 0.22% | +37 |
| MetLife Inc. Com(MET) | 11,283 | 11,283 | 0 | 710 | 746 | 0.22% | +36 |
| Vanguard Mega Cap Value ETF | 7,665 | 7,435 | -230 | 777 | 813 | 0.23% | +36 |
| Analog Devices Inc.(ADI) | 2,223 | 2,138 | -85 | 389 | 425 | 0.12% | +35 |
| Dow Inc(DOW) | 14,560 | 14,327 | -233 | 751 | 786 | 0.23% | +35 |
| State Street Corp.(STT) | 3,330 | 3,330 | 0 | 223 | 258 | 0.07% | +35 |
| Ishares MSCI International Quality-ETF MSCI INTL QUALTY | 0 | 101,221 | +101,221 | 0 | 3,802 | 1.10% | +3,802 |
| PPL Corporation(PPL) | 13,900 | 13,300 | -600 | 327 | 360 | 0.10% | +33 |
| Phillips 66(PSX) | 2,526 | 2,526 | 0 | 303 | 336 | 0.10% | +33 |
| Berkshire Hathaway Inc Cl B | 4,296 | 4,302 | +6 | 1,505 | 1,534 | 0.44% | +29 |
| Nucor Corporation(NUE) | 0 | 2,770 | +2,770 | 0 | 482 | 0.14% | +482 |
| Cognizant Tech Solutions-A(CTSH) | 5,836 | 5,566 | -270 | 395 | 420 | 0.12% | +25 |