Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 237,882 | 217,931 | -19,951 | 33 | 42 | 11.43% | +9 |
| Microsoft Corp(MSFT) | 46,625 | 44,839 | -1,786 | 11 | 17 | 4.59% | +6 |
| Berkshire Hathaway Inc. B | 17,606 | 27,410 | +9,804 | 5 | 10 | 2.66% | +5 |
| Caterpillar Inc.(CAT) | 22,851 | 25,756 | +2,905 | 4 | 8 | 2.07% | +4 |
| Blackstone Inc(BX) | 76,173 | 77,729 | +1,556 | 6 | 10 | 2.77% | +4 |
| Nvidia Corp(NVDA) | 6,601 | 8,409 | +1,808 | 1 | 4 | 1.13% | +3 |
| JPMorgan Chase & Co(JPM) | 46,353 | 47,301 | +948 | 5 | 8 | 2.19% | +3 |
| Phillips 66(PSX) | 17,411 | 30,643 | +13,232 | 1 | 4 | 1.11% | +3 |
| Valero Energy Corp(VLO) | 45,996 | 56,924 | +10,928 | 5 | 7 | 2.02% | +2 |
| Alphabet Inc A(GOOG) | 42,781 | 45,928 | +3,147 | 4 | 6 | 1.75% | +2 |
| Broadcom Inc(AVGO) | 2,130 | 2,724 | +594 | 1 | 3 | 0.83% | +2 |
| Intel Corporation(INTC) | 125,216 | 105,024 | -20,192 | 3 | 5 | 1.44% | +2 |
| Union Pacific Corp(UNP) | 21,603 | 24,536 | +2,933 | 4 | 6 | 1.64% | +2 |
| Home Depot, Inc.(HD) | 16,650 | 18,320 | +1,670 | 5 | 6 | 1.73% | +2 |
| International Business Machines Corp(IBM) | 32,291 | 33,293 | +1,002 | 4 | 5 | 1.48% | +2 |
| McDonald's Corp(MCD) | 26,022 | 25,651 | -371 | 6 | 8 | 2.07% | +2 |
| Microchip Technology Inc(MCHP) | 56,660 | 55,546 | -1,114 | 3 | 5 | 1.36% | +2 |
| Mastercard Inc Class A(MA) | 1,486 | 4,569 | +3,083 | 0 | 2 | 0.53% | +2 |
| Walmart Inc(WMT) | 37,498 | 39,460 | +1,962 | 5 | 6 | 1.70% | +1 |
| Procter & Gamble Company(PG) | 48,796 | 51,211 | +2,415 | 6 | 8 | 2.04% | +1 |
| Amgen Inc.(AMGN) | 6,991 | 9,959 | +2,968 | 2 | 3 | 0.78% | +1 |
| General Dynamics Corp(GD) | 17,966 | 19,397 | +1,431 | 4 | 5 | 1.37% | +1 |
| Best Buy Co., Inc.(BBY) | 19,044 | 30,675 | +11,631 | 1 | 2 | 0.65% | +1 |
| QUALCOMM Inc(QCOM) | 8,958 | 15,227 | +6,269 | 1 | 2 | 0.60% | +1 |
| Cisco Systems, Inc(CSCO) | 106,410 | 106,406 | -4 | 4 | 5 | 1.46% | +1 |
| Amazon.com Inc.(AMZN) | 58,066 | 50,400 | -7,666 | 7 | 8 | 2.09% | +1 |
| Deere & Company(DE) | 3,137 | 5,356 | +2,219 | 1 | 2 | 0.58% | +1 |
| Lockheed Martin Corp(LMT) | 19,490 | 18,999 | -491 | 8 | 9 | 2.35% | +1 |
| Booking Holdgs Inc(BKNG) | 560 | 556 | -4 | 1 | 2 | 0.54% | +1 |
| Advanced Micro Devices Inc(AMD) | 0 | 7,130 | +7,130 | 0 | 1 | 0.29% | +1 |
| Exxon Mobil Corp | 75,910 | 76,161 | +251 | 7 | 8 | 2.07% | +1 |
| Tesla Motors, Inc(TSLA) | 0 | 3,538 | +3,538 | 0 | 1 | 0.24% | +1 |
| CVS Caremark Corp(CVS) | 3,692 | 15,543 | +11,851 | 0 | 1 | 0.33% | +1 |
| ConocoPhillips(COP) | 7,047 | 13,737 | +6,690 | 1 | 2 | 0.43% | +1 |
| Alphabet Inc(GOOG) | 19,480 | 19,400 | -80 | 2 | 3 | 0.74% | +1 |
| Abbott Laboratories | 40,619 | 43,215 | +2,596 | 4 | 5 | 1.30% | +1 |
| Merck & Co. Inc(MRK) | 52,165 | 48,737 | -3,428 | 4 | 5 | 1.45% | +1 |
| Pioneer Natural Resources Co | 0 | 3,638 | +3,638 | 0 | 1 | 0.22% | +1 |
| Chevron Corporation(CVX) | 40,395 | 44,350 | +3,955 | 6 | 7 | 1.80% | +1 |
| Prudential Financial, Inc(PFH) | 36,033 | 37,405 | +1,372 | 3 | 4 | 1.06% | +1 |
| T-Mobile US Inc Corp(TMUS) | 0 | 4,776 | +4,776 | 0 | 1 | 0.21% | +1 |
| Lowes Companies Inc(LOW) | 24,049 | 23,196 | -853 | 5 | 5 | 1.41% | +1 |
| Toyota Motor Corp(TM) | 1,545 | 4,584 | +3,039 | 0 | 1 | 0.23% | +1 |
| Oracle Corporation(ORCL) | 13,589 | 13,926 | +337 | 1 | 1 | 0.40% | +1 |
| Dow Inc(DOW) | 10,624 | 19,976 | +9,352 | 0 | 1 | 0.30% | +1 |
| Norfolk Southern Corp(NSC) | 9,558 | 11,081 | +1,523 | 2 | 3 | 0.71% | +1 |
| BlackRock, Inc.(BLK) | 2,042 | 2,128 | +86 | 1 | 2 | 0.47% | +1 |
| Elevance Health Inc(ELV) | 11,769 | 12,615 | +846 | 5 | 6 | 1.62% | +1 |
| Boeing Company(BA) | 4,568 | 4,399 | -169 | 1 | 1 | 0.31% | +1 |
| CSX Corp(CSX) | 46,184 | 52,191 | +6,007 | 1 | 2 | 0.49% | +1 |
| Intercontinental Exchange, Inc.(ICE) | 23,807 | 21,031 | -2,776 | 2 | 3 | 0.74% | +1 |
| AbbVie Inc.(ABBV) | 36,625 | 35,088 | -1,537 | 5 | 5 | 1.48% | +1 |
| Applied Materials Inc | 6,052 | 6,265 | +213 | 0 | 1 | 0.28% | +1 |
| Cardinal Health Inc Com(CAH) | 0 | 5,114 | +5,114 | 0 | 1 | 0.14% | +1 |
| Rio Tinto Plc ADR(RIO) | 0 | 6,873 | +6,873 | 0 | 1 | 0.14% | +1 |
| Pepsico, Inc(PEP) | 41,942 | 43,224 | +1,282 | 7 | 7 | 2.00% | 0 |
| Netflix Inc(NFLX) | 0 | 1,000 | +1,000 | 0 | 0 | 0.13% | 0 |
| UnitedHealth Group Inc(UNH) | 11,934 | 12,368 | +434 | 6 | 7 | 1.77% | 0 |
| Lilly Eli & Company(LLY) | 0 | 780 | +780 | 0 | 0 | 0.12% | 0 |
| Mondelez International, Inc(MDLZ) | 34,047 | 31,932 | -2,115 | 2 | 2 | 0.63% | 0 |
| Honeywell International Inc(HON) | 0 | 1,853 | +1,853 | 0 | 0 | 0.11% | 0 |
| Pultegroup Inc(PHM) | 0 | 3,741 | +3,741 | 0 | 0 | 0.11% | 0 |
| Seagate Technology Holdings Plc Corp ORD SHS | 7,914 | 9,413 | +1,499 | 0 | 1 | 0.22% | 0 |
| Intuit Inc Corp(INTU) | 1,386 | 1,463 | +77 | 1 | 1 | 0.25% | 0 |
| Nike, Inc(NKE) | 17,462 | 16,751 | -711 | 1 | 2 | 0.50% | 0 |
| Salesforce Inc(CRM) | 4,659 | 3,912 | -747 | 1 | 1 | 0.28% | 0 |
| SPDR S&P 500(SPY) | 0 | 752 | +752 | 0 | 0 | 0.10% | 0 |
| Adobe Sys Inc Com(ADBE) | 1,187 | 1,137 | -50 | 0 | 1 | 0.18% | 0 |
| Hp Inc(HPQ) | 0 | 11,546 | +11,546 | 0 | 0 | 0.09% | 0 |
| Medtronic Plc(MDT) | 14,745 | 18,599 | +3,854 | 1 | 2 | 0.42% | 0 |
| Tractor Supply(TSCO) | 0 | 1,550 | +1,550 | 0 | 0 | 0.09% | 0 |
| Meta Platforms Inc(META) | 0 | 937 | +937 | 0 | 0 | 0.09% | 0 |
| Zimmer Biomet Holdings, Inc(ZBH) | 3,572 | 5,736 | +2,164 | 0 | 1 | 0.19% | 0 |
| Accenture plc SHS CLASS A | 1,908 | 2,284 | +376 | 0 | 1 | 0.22% | 0 |
| Kraft Heinz(KHC) | 19,692 | 23,296 | +3,604 | 1 | 1 | 0.23% | 0 |
| Southern Company(SO) | 64,260 | 66,516 | +2,256 | 4 | 5 | 1.27% | 0 |
| Cbre Group Inc Class A(CBRE) | 18,426 | 16,367 | -2,059 | 1 | 2 | 0.42% | 0 |
| iShares S&P Mid-Cap 400 Value | 0 | 2,098 | +2,098 | 0 | 0 | 0.07% | 0 |
| Stryker Corp(SYK) | 0 | 780 | +780 | 0 | 0 | 0.06% | 0 |
| Iron Mtn Inc(IRM) | 0 | 3,300 | +3,300 | 0 | 0 | 0.06% | 0 |
| Automatic Data Processing Inc. | 8,236 | 8,981 | +745 | 2 | 2 | 0.57% | 0 |
| Bristol Myers Squibb Co(BMY) | 2,894 | 8,378 | +5,484 | 0 | 0 | 0.12% | 0 |
| O'Reilly Automotive Inc.(ORLY) | 850 | 850 | 0 | 1 | 1 | 0.22% | 0 |
| Vanguard Emerging Markets Stock Idx ETF | 0 | 5,058 | +5,058 | 0 | 0 | 0.06% | 0 |
| Micron Technology Inc(MU) | 27,520 | 18,467 | -9,053 | 1 | 2 | 0.43% | 0 |
| Telus Corp(TU) | 13,832 | 25,283 | +11,451 | 0 | 0 | 0.12% | 0 |
| Waste Mgmt Inc Del(WM) | 2,262 | 2,985 | +723 | 0 | 1 | 0.15% | 0 |
| Roper Industries Inc(ROP) | 900 | 900 | 0 | 0 | 0 | 0.13% | 0 |
| Ford Motor Co(F) | 0 | 13,000 | +13,000 | 0 | 0 | 0.04% | 0 |
| Welltower Inc(WELL) | 9,643 | 8,467 | -1,176 | 1 | 1 | 0.21% | 0 |
| McKesson Corp(MCK) | 1,150 | 1,150 | 0 | 0 | 1 | 0.14% | 0 |
| Coca-Cola Company(KO) | 29,263 | 30,094 | +831 | 2 | 2 | 0.48% | 0 |
| Visa Inc(V) | 1,987 | 1,760 | -227 | 0 | 0 | 0.12% | 0 |
| Trane Technologies Plc(TT) | 1,984 | 1,600 | -384 | 0 | 0 | 0.11% | 0 |
| Astrazeneca Plc ADR(AZN) | 4,843 | 5,424 | +581 | 0 | 0 | 0.10% | 0 |
| Constellation Energy Corp(CEG) | 3,615 | 3,392 | -223 | 0 | 0 | 0.11% | 0 |
| Northrop Grumman Corp(NOC) | 581 | 752 | +171 | 0 | 0 | 0.10% | 0 |
| RTX Corp(RTX) | 11,588 | 12,163 | +575 | 1 | 1 | 0.28% | 0 |
| United Parcel Service, Inc(UPS) | 4,099 | 4,663 | +564 | 1 | 1 | 0.20% | 0 |
| Dover Corp(DOV) | 1,725 | 1,725 | 0 | 0 | 0 | 0.07% | 0 |