Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 101,283 | 96,962 | -4,321 | 31,980 | 36,461 | 4.27% | +4,481 |
| APPLE INC(AAPL) | 225,490 | 222,350 | -3,140 | 38,606 | 42,809 | 5.02% | +4,203 |
| VANGUARD INDEX FDS | 74,911 | 75,227 | +316 | 29,418 | 32,859 | 3.85% | +3,441 |
| MOODYS CORP(MCO) | 50,247 | 49,163 | -1,084 | 15,887 | 19,201 | 2.25% | +3,315 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,233 | 23,501 | +19,268 | 545 | 3,205 | 0.38% | +2,660 |
| DANAHER CORPORATION(DHR) | 7,246 | 19,152 | +11,906 | 1,798 | 4,431 | 0.52% | +2,633 |
| ISHARES TR | 17,179 | 24,400 | +7,221 | 4,284 | 6,762 | 0.79% | +2,479 |
| AMAZON COM INC(AMZN) | 106,501 | 104,743 | -1,758 | 13,538 | 15,915 | 1.86% | +2,376 |
| UNION PAC CORP(UNP) | 60,641 | 59,532 | -1,109 | 12,348 | 14,622 | 1.71% | +2,274 |
| ASTRAZENECA PLC(AZN) | 10,175 | 42,505 | +32,330 | 689 | 2,863 | 0.34% | +2,174 |
| ISHARES TR | 92,684 | 100,824 | +8,140 | 8,743 | 10,914 | 1.28% | +2,171 |
| JPMORGAN CHASE & CO(JPM) | 101,741 | 99,234 | -2,507 | 14,755 | 16,880 | 1.98% | +2,125 |
| PALO ALTO NETWORKS INC(PANW) | 44,738 | 42,626 | -2,112 | 10,488 | 12,570 | 1.47% | +2,081 |
| AMERICAN TOWER CORP NEW(AMT) | 37,598 | 38,162 | +564 | 6,183 | 8,238 | 0.97% | +2,055 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,791 | 12,812 | +9,021 | 622 | 2,466 | 0.29% | +1,845 |
| VANGUARD TAX-MANAGED FDS | 429,883 | 429,355 | -528 | 18,794 | 20,566 | 2.41% | +1,772 |
| ISHARES TR | 512,050 | 521,842 | +9,792 | 41,461 | 42,812 | 5.02% | +1,351 |
| VANGUARD INDEX FDS | 65,139 | 64,807 | -332 | 9,336 | 10,656 | 1.25% | +1,319 |
| KENVUE INC(KVUE) | 64,752 | 117,881 | +53,129 | 1,300 | 2,538 | 0.30% | +1,238 |
| AIR PRODS & CHEMS INC | 6,284 | 10,994 | +4,710 | 1,781 | 3,010 | 0.35% | +1,229 |
| SIMON PPTY GROUP INC NEW(SPG) | 24,645 | 26,884 | +2,239 | 2,662 | 3,835 | 0.45% | +1,172 |
| VANGUARD WHITEHALL FDS | 0 | 16,805 | +16,805 | 0 | 1,117 | 0.13% | +1,117 |
| VISA INC(V) | 47,133 | 45,638 | -1,495 | 10,841 | 11,882 | 1.39% | +1,041 |
| HONEYWELL INTL INC(HON) | 28,250 | 29,666 | +1,416 | 5,219 | 6,221 | 0.73% | +1,002 |
| BLACKSTONE INC(BX) | 49,267 | 47,952 | -1,315 | 5,278 | 6,278 | 0.74% | +999 |
| INTUITIVE SURGICAL INC | 24,271 | 23,976 | -295 | 7,094 | 8,089 | 0.95% | +994 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 37,756 | +37,756 | 0 | 988 | 0.12% | +988 |
| ALPHABET INC(GOOG) | 177,861 | 173,247 | -4,614 | 23,451 | 24,416 | 2.86% | +965 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,361 | +12,361 | 0 | 898 | 0.11% | +898 |
| CLOROX CO DEL(CLX) | 13,852 | 18,967 | +5,115 | 1,815 | 2,705 | 0.32% | +889 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,186 | 7,699 | +4,513 | 513 | 1,377 | 0.16% | +864 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,092 | 138,132 | +3,040 | 4,378 | 5,208 | 0.61% | +829 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 6,985 | +6,985 | 0 | 819 | 0.10% | +819 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,002 | 38,413 | +1,411 | 5,243 | 6,062 | 0.71% | +819 |
| META PLATFORMS INC(META) | 16,537 | 16,329 | -208 | 4,965 | 5,780 | 0.68% | +815 |
| AMERICAN EXPRESS CO(AXP) | 21,876 | 21,767 | -109 | 3,264 | 4,078 | 0.48% | +814 |
| NIKE INC(NKE) | 33,986 | 37,319 | +3,333 | 3,250 | 4,052 | 0.47% | +802 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,143 | 14,245 | +6,102 | 826 | 1,624 | 0.19% | +798 |
| RTX CORPORATION(RTX) | 92,831 | 88,677 | -4,154 | 6,681 | 7,461 | 0.87% | +780 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,515 | +20,515 | 0 | 771 | 0.09% | +771 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,135 | 45,647 | +9,512 | 2,129 | 2,891 | 0.34% | +761 |
| ISHARES TR CORE MSCI EAFE | 55,078 | 60,948 | +5,870 | 3,544 | 4,288 | 0.50% | +743 |
| AMPHENOL CORP NEW | 0 | 7,052 | +7,052 | 0 | 699 | 0.08% | +699 |
| SPDR SER TR ST STR SP600 SML | 6,250 | 21,185 | +14,935 | 231 | 894 | 0.10% | +663 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,432 | +1,432 | 0 | 590 | 0.07% | +590 |
| COSTCO WHSL CORP NEW(COST) | 8,355 | 8,033 | -322 | 4,720 | 5,303 | 0.62% | +582 |
| HOME DEPOT INC(HD) | 38,114 | 34,860 | -3,254 | 11,517 | 12,081 | 1.42% | +564 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 18,728 | +18,728 | 0 | 544 | 0.06% | +544 |
| SCHWAB CHARLES CORP(SCHW) | 60,446 | 56,067 | -4,379 | 3,318 | 3,857 | 0.45% | +539 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,689 | 62,935 | +5,246 | 4,335 | 4,869 | 0.57% | +534 |
| ADOBE INC(ADBE) | 724 | 1,504 | +780 | 369 | 897 | 0.11% | +528 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,401 | 10,350 | +6,949 | 234 | 746 | 0.09% | +512 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,591 | 12,948 | +5,357 | 596 | 1,108 | 0.13% | +511 |
| DISNEY WALT CO(DIS) | 115,816 | 109,466 | -6,350 | 9,387 | 9,884 | 1.16% | +497 |
| MASTERCARD INCORPORATED(MA) | 18,597 | 18,396 | -201 | 7,363 | 7,846 | 0.92% | +483 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,568 | 17,446 | +10,878 | 224 | 699 | 0.08% | +475 |
| DOW INC(DOW) | 65,510 | 70,116 | +4,606 | 3,378 | 3,845 | 0.45% | +467 |
| SPDR S&P 500 ETF TR(SPY) | 1,439 | 2,275 | +836 | 615 | 1,081 | 0.13% | +466 |
| SOUTHERN CO(SO) | 111,249 | 109,097 | -2,152 | 7,200 | 7,650 | 0.90% | +450 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 16,971 | +16,971 | 0 | 450 | 0.05% | +450 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 14,059 | +14,059 | 0 | 419 | 0.05% | +419 |
| ISHARES TR | 2,918 | 4,431 | +1,513 | 585 | 990 | 0.12% | +404 |
| NORFOLK SOUTHN CORP(NSC) | 9,945 | 9,986 | +41 | 1,958 | 2,360 | 0.28% | +402 |
| BLACKROCK INC(BLK) | 2,998 | 2,878 | -120 | 1,938 | 2,336 | 0.27% | +398 |
| ISHARES INC CORE MSCI EMKT | 29,068 | 35,191 | +6,123 | 1,383 | 1,780 | 0.21% | +397 |
| ILLINOIS TOOL WKS INC(ITW) | 12,345 | 12,332 | -13 | 2,843 | 3,230 | 0.38% | +387 |
| BANK AMERICA CORP | 122,124 | 110,480 | -11,644 | 3,344 | 3,720 | 0.44% | +376 |
| ISHARES TR | 9,081 | 8,916 | -165 | 3,900 | 4,258 | 0.50% | +359 |
| ROPER TECHNOLOGIES INC(ROP) | 971 | 1,502 | +531 | 470 | 819 | 0.10% | +349 |
| MCDONALDS CORP(MCD) | 8,547 | 8,739 | +192 | 2,252 | 2,591 | 0.30% | +340 |
| VANGUARD INTL EQUITY INDEX F | 123,669 | 125,837 | +2,168 | 4,849 | 5,172 | 0.61% | +323 |
| WISDOMTREE TR(WT) | 61,446 | 60,026 | -1,420 | 3,901 | 4,219 | 0.49% | +317 |
| BOEING CO(BA) | 5,257 | 5,079 | -178 | 1,008 | 1,324 | 0.16% | +316 |
| ALPHABET INC(GOOG) | 61,653 | 59,987 | -1,666 | 8,068 | 8,380 | 0.98% | +312 |
| INTEL CORP(INTC) | 32,410 | 28,980 | -3,430 | 1,152 | 1,456 | 0.17% | +304 |
| ENBRIDGE INC(ENB) | 0 | 8,239 | +8,239 | 0 | 297 | 0.03% | +297 |
| VANGUARD INDEX FDS | 13,703 | 13,490 | -213 | 2,911 | 3,200 | 0.37% | +289 |
| EQUINIX INC(EQIX) | 3,556 | 3,556 | 0 | 2,583 | 2,864 | 0.34% | +281 |
| QUALCOMM INC(QCOM) | 10,093 | 9,655 | -438 | 1,121 | 1,396 | 0.16% | +275 |
| GENERAL DYNAMICS CORP(GD) | 7,086 | 7,086 | 0 | 1,566 | 1,840 | 0.22% | +274 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,269 | +7,269 | 0 | 263 | 0.03% | +263 |
| COCA COLA CO(KO) | 117,057 | 115,581 | -1,476 | 6,553 | 6,811 | 0.80% | +258 |
| NVIDIA CORPORATION(NVDA) | 4,088 | 4,108 | +20 | 1,778 | 2,035 | 0.24% | +256 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,167 | 5,232 | +65 | 1,587 | 1,836 | 0.22% | +249 |
| ELI LILLY & CO(LLY) | 7,290 | 7,140 | -150 | 3,916 | 4,162 | 0.49% | +246 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 4,919 | +4,919 | 0 | 246 | 0.03% | +246 |
| SPDR SER TR ST STR P400MID | 0 | 4,907 | +4,907 | 0 | 239 | 0.03% | +239 |
| AUTOMATIC DATA PROCESSING IN | 13,960 | 15,429 | +1,469 | 3,359 | 3,595 | 0.42% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 593 | +593 | 0 | 229 | 0.03% | +229 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,080 | +1,080 | 0 | 227 | 0.03% | +227 |
| ALLSTATE CORP(ALL) | 0 | 1,616 | +1,616 | 0 | 226 | 0.03% | +226 |
| INVESCO QQQ TR | 1,419 | 1,787 | +368 | 508 | 732 | 0.09% | +223 |
| ROYAL BK CDA(RY) | 0 | 2,158 | +2,158 | 0 | 218 | 0.03% | +218 |
| WISDOMTREE TR(WT) | 0 | 6,740 | +6,740 | 0 | 217 | 0.03% | +217 |
| BANK NEW YORK MELLON CORP | 0 | 4,162 | +4,162 | 0 | 217 | 0.03% | +217 |
| IDEXX LABS INC(IDXX) | 0 | 387 | +387 | 0 | 215 | 0.03% | +215 |
| ABBOTT LABS | 17,123 | 17,014 | -109 | 1,658 | 1,873 | 0.22% | +214 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 208 | 0.02% | +208 |
| EATON CORP PLC(ETN) | 8,499 | 8,387 | -112 | 1,813 | 2,020 | 0.24% | +207 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,737 | +1,737 | 0 | 207 | 0.02% | +207 |