Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 274,631 | 274,213 | -418 | 86,715 | 103,115 | 5.13% | +16,400 |
| APPLE INC(AAPL) | 619,725 | 608,791 | -10,934 | 106,103 | 117,211 | 5.83% | +11,107 |
| JPMORGAN CHASE & CO(JPM) | 296,154 | 294,003 | -2,151 | 42,948 | 50,010 | 2.49% | +7,062 |
| ISHARES | 61,961 | 69,235 | +7,274 | 26,608 | 33,069 | 1.64% | +6,461 |
| HOME DEPOT INC(HD) | 91,503 | 96,184 | +4,681 | 27,649 | 33,333 | 1.66% | +5,684 |
| AMAZON COM INC(AMZN) | 195,733 | 199,250 | +3,517 | 24,882 | 30,274 | 1.51% | +5,392 |
| ISHARES | 29,506 | 69,525 | +40,019 | 2,695 | 7,263 | 0.36% | +4,567 |
| SPDR S&P 500 (MKT)(SPY) | 76,704 | 78,284 | +1,580 | 32,789 | 37,209 | 1.85% | +4,420 |
| BROADCOM INC(AVGO) | 13,845 | 13,840 | -5 | 11,499 | 15,449 | 0.77% | +3,950 |
| VISA INC(V) | 99,638 | 100,533 | +895 | 22,918 | 26,174 | 1.30% | +3,256 |
| VANGUARD | 12,133 | 23,754 | +11,621 | 2,577 | 5,635 | 0.28% | +3,058 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 107,165 | 110,495 | +3,330 | 15,035 | 18,072 | 0.90% | +3,036 |
| META PLATFORMS INC CL A(META) | 47,255 | 47,919 | +664 | 14,186 | 16,961 | 0.84% | +2,775 |
| JPMORGAN NASDAQ EQT PREM | 62,560 | 113,722 | +51,162 | 2,936 | 5,678 | 0.28% | +2,742 |
| QUALCOMM INC(QCOM) | 83,131 | 82,686 | -445 | 9,233 | 11,959 | 0.59% | +2,726 |
| HONEYWELL INTERNATIONAL INC(HON) | 95,891 | 97,264 | +1,373 | 17,715 | 20,397 | 1.01% | +2,682 |
| TARGET CORP(TGT) | 53,065 | 60,029 | +6,964 | 5,867 | 8,549 | 0.43% | +2,682 |
| COSTCO WHOLESALE CORP(COST) | 22,489 | 23,032 | +543 | 12,705 | 15,203 | 0.76% | +2,498 |
| ISHARES CORE MSCI TOTAL | 0 | 36,181 | +36,181 | 0 | 2,349 | 0.12% | +2,349 |
| ISHARES | 140,723 | 144,197 | +3,474 | 13,274 | 15,609 | 0.78% | +2,335 |
| COCA-COLA CO(KO) | 375,592 | 395,769 | +20,177 | 21,026 | 23,323 | 1.16% | +2,297 |
| LOCKHEED MARTIN CORP(LMT) | 37,749 | 39,074 | +1,325 | 15,438 | 17,710 | 0.88% | +2,272 |
| NVIDIA CORP(NVDA) | 19,823 | 21,952 | +2,129 | 8,623 | 10,871 | 0.54% | +2,248 |
| VANECK MRNGSTR WDE MOAT | 43,069 | 64,900 | +21,831 | 3,266 | 5,508 | 0.27% | +2,242 |
| ABBOTT LABS | 139,134 | 142,544 | +3,410 | 13,475 | 15,690 | 0.78% | +2,215 |
| MORGAN STANLEY(MS) | 139,516 | 145,577 | +6,061 | 11,394 | 13,575 | 0.68% | +2,181 |
| ALPHABET INC(GOOG) | 258,368 | 257,603 | -765 | 33,810 | 35,985 | 1.79% | +2,175 |
| ISHARES | 72,453 | 72,403 | -50 | 18,066 | 20,067 | 1.00% | +2,000 |
| AMERICAN EXPRESS CO(AXP) | 50,654 | 50,687 | +33 | 7,557 | 9,496 | 0.47% | +1,939 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 16,096 | +16,096 | 0 | 1,914 | 0.10% | +1,914 |
| VERIZON COMMUNICATIONS INC(VZ) | 271,148 | 283,430 | +12,282 | 8,788 | 10,685 | 0.53% | +1,897 |
| BLACKSTONE GROUP INC(BX) | 73,868 | 74,729 | +861 | 7,914 | 9,784 | 0.49% | +1,869 |
| BLACKROCK INC(BLK) | 11,802 | 11,638 | -164 | 7,630 | 9,448 | 0.47% | +1,818 |
| DARDEN RESTAURANTS INC SR NT(DRI) | 1,491 | 12,267 | +10,776 | 214 | 2,015 | 0.10% | +1,802 |
| COLGATE-PALMOLIVE CO(CL) | 133,052 | 141,132 | +8,080 | 9,461 | 11,250 | 0.56% | +1,788 |
| MCDONALD'S CORP(MCD) | 40,397 | 41,839 | +1,442 | 10,642 | 12,406 | 0.62% | +1,764 |
| SALESFORCE COM INC(CRM) | 18,775 | 21,109 | +2,334 | 3,807 | 5,555 | 0.28% | +1,747 |
| INTEL CORP(INTC) | 123,276 | 121,626 | -1,650 | 4,382 | 6,112 | 0.30% | +1,729 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 68,555 | +68,555 | 0 | 1,625 | 0.08% | +1,625 |
| BOEING CO(BA) | 23,111 | 22,994 | -117 | 4,430 | 5,994 | 0.30% | +1,564 |
| VANGUARD | 30,881 | 31,325 | +444 | 12,127 | 13,683 | 0.68% | +1,556 |
| ELI LILLY & CO(LLY) | 22,119 | 22,958 | +839 | 11,881 | 13,383 | 0.67% | +1,502 |
| ABBVIE INC(ABBV) | 196,908 | 199,057 | +2,149 | 29,351 | 30,848 | 1.53% | +1,497 |
| DR HORTON INC(DHI) | 33,862 | 33,773 | -89 | 3,639 | 5,133 | 0.26% | +1,494 |
| TRUIST FINANCIAL CORPORATION(TFC) | 157,789 | 162,437 | +4,648 | 4,514 | 5,997 | 0.30% | +1,483 |
| ALPHABET INC(GOOG) | 169,807 | 168,922 | -885 | 22,389 | 23,806 | 1.18% | +1,417 |
| BANK OF AMERICA CORPORATION | 265,771 | 257,304 | -8,467 | 7,277 | 8,663 | 0.43% | +1,387 |
| STARBUCKS CORP(SBUX) | 107,485 | 116,217 | +8,732 | 9,810 | 11,158 | 0.56% | +1,348 |
| AMERICAN TOWER CORP(AMT) | 17,239 | 19,283 | +2,044 | 2,835 | 4,163 | 0.21% | +1,328 |
| CHARLES SCHWAB CORP(SCHW) | 81,729 | 84,267 | +2,538 | 4,487 | 5,798 | 0.29% | +1,311 |
| SERVICE CORP INTERNATIONAL US(SCI) | 109,589 | 109,465 | -124 | 6,262 | 7,493 | 0.37% | +1,231 |
| UNION PACIFIC CORP(UNP) | 26,318 | 26,627 | +309 | 5,359 | 6,540 | 0.33% | +1,181 |
| CULLEN FROST BANKERS INC(CFR) | 48,607 | 50,915 | +2,308 | 4,433 | 5,524 | 0.27% | +1,090 |
| MICRON TECHNOLOGY INC(MU) | 57,908 | 58,702 | +794 | 3,939 | 5,010 | 0.25% | +1,070 |
| ACCENTURE PLC A SHS CLASS A | 14,953 | 16,089 | +1,136 | 4,592 | 5,646 | 0.28% | +1,054 |
| JOHNSON & JOHNSON(JNJ) | 186,724 | 192,195 | +5,471 | 29,082 | 30,125 | 1.50% | +1,042 |
| JPMORGAN EQUITY PREMIUM | 199,960 | 213,116 | +13,156 | 10,710 | 11,717 | 0.58% | +1,007 |
| VANGUARD | 0 | 19,655 | +19,655 | 0 | 1,003 | 0.05% | +1,003 |
| MERCK & CO INC(MRK) | 177,193 | 176,452 | -741 | 18,242 | 19,237 | 0.96% | +995 |
| VANGUARD | 6,717 | 11,656 | +4,939 | 1,044 | 1,986 | 0.10% | +942 |
| ISHARES | 84,099 | 83,878 | -221 | 7,921 | 8,826 | 0.44% | +905 |
| STAG INDL INC COM(STAG) | 38,133 | 56,262 | +18,129 | 1,316 | 2,209 | 0.11% | +893 |
| RTX CORPORATION(RTX) | 80,190 | 79,066 | -1,124 | 5,771 | 6,653 | 0.33% | +881 |
| GOLDMAN SACHS GROUP INC(GS) | 13,411 | 13,477 | +66 | 4,339 | 5,199 | 0.26% | +860 |
| MASTERCARD INC(MA) | 27,660 | 27,669 | +9 | 10,951 | 11,801 | 0.59% | +850 |
| ISHARES | 120,892 | 121,416 | +524 | 8,271 | 9,118 | 0.45% | +847 |
| UNITEDHEALTH GROUP INC(UNH) | 32,882 | 33,090 | +208 | 16,579 | 17,421 | 0.87% | +842 |
| INTUITIVE SURGICAL INC | 4,992 | 3,958 | -1,034 | 503 | 1,335 | 0.07% | +833 |
| CVS HEALTH CORP(CVS) | 96,487 | 95,622 | -865 | 6,737 | 7,550 | 0.38% | +814 |
| REGIONS FINANCIAL CORP(RF) | 172,409 | 193,339 | +20,930 | 2,965 | 3,747 | 0.19% | +781 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 6,975 | 10,927 | +3,952 | 979 | 1,759 | 0.09% | +779 |
| COMERICA INC | 50,124 | 51,261 | +1,137 | 2,083 | 2,861 | 0.14% | +778 |
| SIXTH STREET SPECIALTY LENDING(TSLX) | 56,314 | 89,175 | +32,861 | 1,151 | 1,926 | 0.10% | +775 |
| WALGREENS BOOTS ALLIANCE INC | 151,848 | 158,735 | +6,887 | 3,377 | 4,145 | 0.21% | +767 |
| VANGUARD TOTAL INT BD ETF | 4,308 | 19,698 | +15,390 | 206 | 972 | 0.05% | +766 |
| PALO ALTO NETWORKS INC(PANW) | 16,650 | 15,835 | -815 | 3,903 | 4,669 | 0.23% | +766 |
| LAM RESEARCH CORP(LRCX) | 4,196 | 4,335 | +139 | 2,630 | 3,395 | 0.17% | +766 |
| ILLINOIS TOOL WORKS INC(ITW) | 23,220 | 23,334 | +114 | 5,348 | 6,112 | 0.30% | +764 |
| ISHARES | 21,009 | 22,307 | +1,298 | 3,713 | 4,477 | 0.22% | +764 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 5,132 | 6,265 | +1,133 | 859 | 1,600 | 0.08% | +741 |
| ARES CAPITAL CORP(ARCC) | 64,773 | 99,462 | +34,689 | 1,261 | 1,992 | 0.10% | +731 |
| VERALTO CORP(VLTO) | 0 | 8,800 | +8,800 | 0 | 724 | 0.04% | +724 |
| BOOKING HOLDINGS INC(BKNG) | 1,427 | 1,443 | +16 | 4,401 | 5,119 | 0.25% | +718 |
| FISERV INC(FISV) | 33,404 | 33,761 | +357 | 3,773 | 4,485 | 0.22% | +711 |
| ADOBE SYSTEMS INC(ADBE) | 12,218 | 11,630 | -588 | 6,230 | 6,938 | 0.35% | +708 |
| VANGUARD | 3,308 | 7,174 | +3,866 | 474 | 1,180 | 0.06% | +705 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 10,676 | +10,676 | 0 | 699 | 0.03% | +699 |
| PACKAGING CORP OF AMERICA(PKG) | 8,660 | 12,290 | +3,630 | 1,330 | 2,002 | 0.10% | +672 |
| QUEST DIAGNOSTICS INC(DGX) | 34,926 | 35,696 | +770 | 4,256 | 4,922 | 0.24% | +666 |
| GENERAL DYNAMICS CORP(GD) | 14,745 | 15,066 | +321 | 3,258 | 3,912 | 0.19% | +654 |
| WATSCO INC(WSO) | 3,876 | 4,942 | +1,066 | 1,464 | 2,118 | 0.11% | +653 |
| IQVIA HOLDING INC(IQV) | 17,524 | 17,706 | +182 | 3,448 | 4,097 | 0.20% | +649 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 18,746 | 25,292 | +6,546 | 1,351 | 1,990 | 0.10% | +639 |
| MANULIFE FINANCIAL CORP(MFC) | 68,864 | 84,729 | +15,865 | 1,259 | 1,873 | 0.09% | +614 |
| ISHARES | 126,121 | 123,502 | -2,619 | 8,692 | 9,306 | 0.46% | +614 |
| NEXTERA ENERGY INC(NEE) | 200,421 | 198,927 | -1,494 | 11,482 | 12,083 | 0.60% | +601 |
| COMCAST CORP(CCZ) | 355,429 | 373,044 | +17,615 | 15,760 | 16,358 | 0.81% | +598 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 25,274 | 26,242 | +968 | 2,781 | 3,370 | 0.17% | +590 |
| VANGUARD | 272,167 | 260,691 | -11,476 | 11,899 | 12,487 | 0.62% | +588 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,542 | 14,828 | -714 | 1,598 | 2,186 | 0.11% | +588 |