Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENBRIDGE INC(ENB) | 54,175 | 83,860 | +29,685 | 1,817 | 3,021 | 2.19% | +1,204 |
| MICROSOFT CORP(MSFT) | 19,008 | 18,958 | -50 | 6,002 | 7,129 | 5.17% | +1,127 |
| BLACKSTONE INC(BX) | 49,935 | 49,085 | -850 | 5,350 | 6,426 | 4.66% | +1,076 |
| JPMORGAN CHASE & CO(JPM) | 33,119 | 33,119 | 0 | 4,803 | 5,634 | 4.09% | +831 |
| INTEL CORP(INTC) | 45,637 | 45,637 | 0 | 1,622 | 2,293 | 1.66% | +671 |
| CVS HEALTH CORP(CVS) | 31,848 | 36,431 | +4,583 | 2,224 | 2,877 | 2.09% | +653 |
| UNION PAC CORP(UNP) | 13,763 | 13,763 | 0 | 2,803 | 3,380 | 2.45% | +578 |
| BLACKROCK INC(BLK) | 3,330 | 3,330 | 0 | 2,153 | 2,703 | 1.96% | +550 |
| WP CAREY INC(WPC) | 46,390 | 46,375 | -15 | 2,509 | 3,006 | 2.18% | +497 |
| BROADCOM INC(AVGO) | 1,704 | 1,704 | 0 | 1,415 | 1,902 | 1.38% | +487 |
| EATON CORP PLC(ETN) | 18,379 | 18,184 | -195 | 3,920 | 4,379 | 3.18% | +459 |
| SCHWAB STRATEGIC TR | 66,744 | 66,644 | -100 | 2,765 | 3,148 | 2.28% | +384 |
| ILLINOIS TOOL WKS INC(ITW) | 11,603 | 11,568 | -35 | 2,672 | 3,030 | 2.20% | +358 |
| BOEING CO(BA) | 7,107 | 6,597 | -510 | 1,362 | 1,720 | 1.25% | +357 |
| 3M CO(MMM) | 18,471 | 18,471 | 0 | 1,729 | 2,019 | 1.46% | +290 |
| ISHARES TR | 11,516 | 11,416 | -100 | 2,311 | 2,550 | 1.85% | +240 |
| TORONTO DOMINION BK ONT(TD) | 26,050 | 27,800 | +1,750 | 1,570 | 1,796 | 1.30% | +227 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 218 | 0.16% | +218 |
| MERCK & CO INC(MRK) | 35,807 | 35,807 | 0 | 3,686 | 3,904 | 2.83% | +217 |
| VANGUARD TAX-MANAGED FDS | 50,001 | 49,776 | -225 | 2,186 | 2,384 | 1.73% | +198 |
| ABBOTT LABS | 13,740 | 13,740 | 0 | 1,331 | 1,512 | 1.10% | +182 |
| THE CIGNA GROUP(CI) | 14,071 | 13,971 | -100 | 4,025 | 4,183 | 3.03% | +158 |
| RPM INTL INC(RPM) | 9,875 | 9,700 | -175 | 936 | 1,083 | 0.79% | +147 |
| MEDTRONIC PLC(MDT) | 24,315 | 24,865 | +550 | 1,905 | 2,048 | 1.49% | +143 |
| HONEYWELL INTL INC(HON) | 5,672 | 5,672 | 0 | 1,048 | 1,189 | 0.86% | +142 |
| LOCKHEED MARTIN CORP(LMT) | 2,985 | 2,985 | 0 | 1,221 | 1,353 | 0.98% | +132 |
| DEERE & CO(DE) | 6,858 | 6,788 | -70 | 2,588 | 2,714 | 1.97% | +126 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,682 | 25,157 | -525 | 832 | 948 | 0.69% | +116 |
| WELLTOWER INC(WELL) | 15,092 | 14,992 | -100 | 1,236 | 1,352 | 0.98% | +115 |
| SCHWAB STRATEGIC TR | 19,150 | 19,150 | 0 | 955 | 1,066 | 0.77% | +111 |
| RTX CORPORATION(RTX) | 8,117 | 8,117 | 0 | 584 | 683 | 0.50% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 15,220 | 15,195 | -25 | 5,332 | 5,419 | 3.93% | +88 |
| ISHARES TR | 1,800 | 1,800 | 0 | 773 | 860 | 0.62% | +87 |
| CATERPILLAR INC(CAT) | 3,940 | 3,930 | -10 | 1,076 | 1,162 | 0.84% | +86 |
| US BANCORP DEL(USB) | 11,640 | 10,790 | -850 | 385 | 467 | 0.34% | +82 |
| APPLE INC(AAPL) | 18,385 | 16,755 | -1,630 | 3,148 | 3,226 | 2.34% | +78 |
| VANGUARD INDEX FDS | 3,140 | 3,140 | 0 | 667 | 745 | 0.54% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 4,060 | 4,035 | -25 | 2,047 | 2,124 | 1.54% | +77 |
| VISA INC(V) | 2,510 | 2,510 | 0 | 577 | 653 | 0.47% | +76 |
| SCHWAB STRATEGIC TR | 14,156 | 14,156 | 0 | 1,002 | 1,078 | 0.78% | +76 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,985 | 1,985 | 0 | 346 | 418 | 0.30% | +72 |
| NIKE INC(NKE) | 4,850 | 4,850 | 0 | 464 | 527 | 0.38% | +63 |
| STRYKER CORPORATION(SYK) | 3,350 | 3,250 | -100 | 915 | 973 | 0.71% | +58 |
| SOFI TECHNOLOGIES INC(SOFI) | 26,925 | 26,925 | 0 | 215 | 268 | 0.19% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,050 | 0 | 449 | 499 | 0.36% | +50 |
| SCHWAB STRATEGIC TR | 6,880 | 6,780 | -100 | 466 | 511 | 0.37% | +45 |
| GENERAL MLS INC(GIS) | 38,140 | 38,140 | 0 | 2,441 | 2,484 | 1.80% | +44 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,175 | 3,175 | 0 | 322 | 362 | 0.26% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,150 | 9,000 | -150 | 304 | 338 | 0.25% | +35 |
| ISHARES TR | 1,200 | 1,200 | 0 | 282 | 315 | 0.23% | +33 |
| PARAMOUNT GLOBAL | 38,955 | 35,980 | -2,975 | 503 | 532 | 0.39% | +30 |
| JOHNSON CTLS INTL PLC SHS | 10,000 | 9,600 | -400 | 532 | 553 | 0.40% | +21 |
| HERCULES CAPITAL INC(HCXY) | 82,620 | 82,620 | 0 | 1,357 | 1,377 | 1.00% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 767 | 0 | 388 | 407 | 0.30% | +19 |
| PROCTER AND GAMBLE CO(PG) | 25,993 | 25,993 | 0 | 3,791 | 3,809 | 2.76% | +18 |
| JOHNSON & JOHNSON(JNJ) | 16,662 | 16,662 | 0 | 2,595 | 2,612 | 1.89% | +16 |
| RYDER SYS INC(R) | 4,539 | 4,289 | -250 | 485 | 493 | 0.36% | +8 |
| UNITED PARCEL SERVICE INC(UPS) | 3,595 | 3,597 | +2 | 560 | 566 | 0.41% | +5 |
| PEPSICO INC(PEP) | 11,928 | 11,930 | +2 | 2,021 | 2,026 | 1.47% | +5 |
| SCHWAB STRATEGIC TR | 12,225 | 11,725 | -500 | 293 | 291 | 0.21% | -2 |
| EMERSON ELEC CO(EMR) | 7,745 | 7,595 | -150 | 748 | 739 | 0.54% | -9 |
| NOVARTIS AG(NVS) | 12,000 | 12,000 | 0 | 1,222 | 1,212 | 0.88% | -11 |
| CONSTELLATION BRANDS INC(STZ) | 3,450 | 3,450 | 0 | 867 | 834 | 0.61% | -33 |
| MCCORMICK & CO INC(MKC) | 6,400 | 6,400 | 0 | 484 | 438 | 0.32% | -46 |
| DIAGEO PLC(DEO) | 19,338 | 19,338 | 0 | 2,885 | 2,817 | 2.04% | -68 |
| KELLANOVA | 20,570 | 20,295 | -275 | 1,224 | 1,135 | 0.82% | -89 |
| DISNEY WALT CO(DIS) | 24,941 | 21,391 | -3,550 | 2,021 | 1,931 | 1.40% | -90 |
| UNILEVER PLC(UL) | 23,963 | 22,313 | -1,650 | 1,184 | 1,082 | 0.78% | -102 |
| FEDEX CORP(FDX) | 7,011 | 6,896 | -115 | 1,857 | 1,744 | 1.27% | -113 |
| PFIZER INC(PFE) | 61,716 | 64,006 | +2,290 | 2,047 | 1,843 | 1.34% | -204 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,340 | 0 | -2,340 | 212 | 0 | — | -212 |
| CHEVRON CORP NEW(CVX) | 11,114 | 11,114 | 0 | 1,874 | 1,658 | 1.20% | -216 |
| DOMINION ENERGY INC(D) | 34,962 | 28,237 | -6,725 | 1,562 | 1,327 | 0.96% | -235 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,090 | 79,226 | -7,864 | 2,384 | 2,088 | 1.51% | -296 |
| EXXON MOBIL CORP | 22,534 | 22,534 | 0 | 2,650 | 2,253 | 1.63% | -397 |
| ISHARES TR | 63,050 | 0 | -63,050 | 1,901 | 0 | — | -1,901 |