Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,356 | +9,356 | 0 | 4,241 | 2.47% | +4,241 |
| QUALCOMM INC(QCOM) | 0 | 26,752 | +26,752 | 0 | 3,869 | 2.26% | +3,869 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,962 | +11,962 | 0 | 3,527 | 2.06% | +3,527 |
| LAM RESEARCH CORP(LRCX) | 9,198 | 9,049 | -149 | 5,765 | 7,088 | 4.13% | +1,323 |
| MASCO CORP(MAS) | 91,712 | 90,294 | -1,418 | 4,902 | 6,048 | 3.53% | +1,146 |
| MICROSOFT CORP(MSFT) | 17,224 | 16,959 | -265 | 5,438 | 6,377 | 3.72% | +939 |
| AGILENT TECHNOLOGIES INC(A) | 36,638 | 36,055 | -583 | 4,097 | 5,013 | 2.92% | +916 |
| JPMORGAN CHASE & CO(JPM) | 37,952 | 37,394 | -558 | 5,504 | 6,361 | 3.71% | +857 |
| BLACKROCK INC(BLK) | 5,652 | 5,546 | -106 | 3,654 | 4,502 | 2.62% | +848 |
| COSTCO WHSL CORP NEW(COST) | 9,992 | 9,829 | -163 | 5,645 | 6,488 | 3.78% | +843 |
| WASTE MGMT INC DEL(WM) | 33,431 | 32,913 | -518 | 5,096 | 5,895 | 3.44% | +798 |
| SPDR S&P 500 ETF TR(SPY) | 12,792 | 13,159 | +367 | 5,468 | 6,255 | 3.65% | +786 |
| AMAZON COM INC(AMZN) | 35,079 | 34,487 | -592 | 4,459 | 5,240 | 3.05% | +781 |
| NVIDIA CORPORATION(NVDA) | 15,027 | 14,773 | -254 | 6,537 | 7,316 | 4.26% | +779 |
| APPLE INC(AAPL) | 39,607 | 39,153 | -454 | 6,781 | 7,538 | 4.39% | +757 |
| VISA INC(V) | 24,835 | 24,434 | -401 | 5,712 | 6,361 | 3.71% | +649 |
| AMERICAN INTL GROUP INC | 94,996 | 93,542 | -1,454 | 5,757 | 6,337 | 3.69% | +581 |
| REGENCY CTRS CORP(REG) | 65,107 | 64,067 | -1,040 | 3,870 | 4,292 | 2.50% | +423 |
| AMGEN INC(AMGN) | 23,126 | 22,807 | -319 | 6,215 | 6,569 | 3.83% | +354 |
| ALPHABET INC(GOOG) | 40,524 | 39,936 | -588 | 5,303 | 5,579 | 3.25% | +276 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,569 | +1,569 | 0 | 243 | 0.14% | +243 |
| TARGET CORP(TGT) | 0 | 1,508 | +1,508 | 0 | 215 | 0.13% | +215 |
| STARBUCKS CORP(SBUX) | 52,032 | 51,218 | -814 | 4,749 | 4,917 | 2.87% | +168 |
| UNITEDHEALTH GROUP INC(UNH) | 7,999 | 7,855 | -144 | 4,033 | 4,135 | 2.41% | +102 |
| SALESFORCE INC(CRM) | 1,266 | 1,266 | 0 | 257 | 333 | 0.19% | +76 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 633 | 676 | 0.39% | +44 |
| LOWES COS INC(LOW) | 1,502 | 1,502 | 0 | 312 | 334 | 0.19% | +22 |
| META PLATFORMS INC(META) | 1,293 | 1,128 | -165 | 388 | 399 | 0.23% | +11 |
| ORACLE CORP(ORCL) | 5,961 | 5,961 | 0 | 631 | 628 | 0.37% | -3 |
| FEDEX CORP(FDX) | 890 | 890 | 0 | 236 | 225 | 0.13% | -11 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,897 | 10,897 | 0 | 2,484 | 2,451 | 1.43% | -33 |
| JOHNSON & JOHNSON(JNJ) | 34,356 | 33,847 | -509 | 5,351 | 5,305 | 3.09% | -46 |
| TESLA INC(TSLA) | 18,778 | 18,484 | -294 | 4,699 | 4,593 | 2.68% | -106 |
| COMCAST CORP NEW(CCZ) | 122,211 | 120,236 | -1,975 | 5,419 | 5,272 | 3.07% | -146 |
| WALMART INC(WMT) | 38,030 | 37,498 | -532 | 6,082 | 5,912 | 3.45% | -171 |
| MARATHON PETE CORP(MPC) | 32,607 | 32,096 | -511 | 4,935 | 4,762 | 2.78% | -173 |
| GENERAL MTRS CO(GM) | 6,586 | 0 | -6,586 | 217 | 0 | — | -217 |
| AIR PRODS & CHEMS INC | 19,926 | 19,630 | -296 | 5,647 | 5,375 | 3.13% | -272 |
| ADOBE INC(ADBE) | 13,383 | 10,685 | -2,698 | 6,824 | 6,375 | 3.72% | -449 |
| SCHLUMBERGER LTD(SLB) | 78,105 | 76,743 | -1,362 | 4,554 | 3,994 | 2.33% | -560 |
| SOUTHWEST AIRLS CO(LUV) | 139,001 | 0 | -139,001 | 3,763 | 0 | — | -3,763 |
| CORNING INC(GLW) | 134,674 | 6,717 | -127,957 | 4,104 | 205 | 0.12% | -3,899 |
| CISCO SYS INC(CSCO) | 85,305 | 5,902 | -79,403 | 4,586 | 298 | 0.17% | -4,288 |