Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer(AAPL) | 0 | 212,655 | +212,655 | 0 | 41 | 15.52% | +41 |
| Microsoft(MSFT) | 0 | 42,839 | +42,839 | 0 | 16 | 6.10% | +16 |
| Amazon.com(AMZN) | 0 | 88,889 | +88,889 | 0 | 14 | 5.12% | +14 |
| Boeing(BA) | 19,138 | 19,088 | -50 | 4 | 5 | 1.89% | +1 |
| Nvidia Corp.(NVDA) | 13,477 | 13,477 | 0 | 6 | 7 | 2.53% | +1 |
| Alphabet Cl A(GOOG) | 82,282 | 82,882 | +600 | 11 | 12 | 4.39% | +1 |
| Meta Platforms A(META) | 12,520 | 12,670 | +150 | 4 | 4 | 1.70% | +1 |
| McDonalds(MCD) | 0 | 19,884 | +19,884 | 0 | 6 | 2.23% | +6 |
| Adobe Systems Inc.(ADBE) | 6,904 | 6,904 | 0 | 4 | 4 | 1.56% | +1 |
| Qualcomm, Inc.(QCOM) | 17,374 | 17,349 | -25 | 2 | 3 | 0.95% | +1 |
| Mastercard Inc Cl A(MA) | 18,000 | 17,985 | -15 | 7 | 8 | 2.91% | +1 |
| Home Depot Inc.(HD) | 11,583 | 11,603 | +20 | 4 | 4 | 1.52% | +1 |
| Costco Wholesale(COST) | 5,153 | 5,177 | +24 | 3 | 3 | 1.29% | +1 |
| Broadcom, Inc.(AVGO) | 1,628 | 1,623 | -5 | 1 | 2 | 0.69% | 0 |
| Caterpillar(CAT) | 18,195 | 18,295 | +100 | 5 | 5 | 2.05% | 0 |
| Visa Inc(V) | 17,880 | 17,355 | -525 | 4 | 5 | 1.71% | 0 |
| Parker Hannifin(PH) | 5,890 | 5,840 | -50 | 2 | 3 | 1.02% | 0 |
| Target Corp.(TGT) | 14,273 | 13,716 | -557 | 2 | 2 | 0.74% | 0 |
| Advanced Micro Devices(AMD) | 8,369 | 8,369 | 0 | 1 | 1 | 0.47% | 0 |
| Amgen(AMGN) | 17,832 | 17,817 | -15 | 5 | 5 | 1.94% | 0 |
| Lockheed Martin Corp.(LMT) | 0 | 7,596 | +7,596 | 0 | 3 | 1.30% | +3 |
| Truist Financial Corp(TFC) | 37,862 | 36,827 | -1,035 | 1 | 1 | 0.52% | 0 |
| Union Pacific Corp.(UNP) | 5,763 | 5,763 | 0 | 1 | 1 | 0.54% | 0 |
| International Business Machines(IBM) | 10,456 | 10,406 | -50 | 1 | 2 | 0.65% | 0 |
| Lowes(LOW) | 0 | 24,409 | +24,409 | 0 | 5 | 2.06% | +5 |
| Nike Inc.(NKE) | 15,977 | 16,077 | +100 | 2 | 2 | 0.66% | 0 |
| Generac Holdings(GNRC) | 0 | 1,555 | +1,555 | 0 | 0 | 0.08% | 0 |
| Raytheon Company | 14,579 | 14,579 | 0 | 1 | 1 | 0.47% | 0 |
| Honeywell International(HON) | 7,480 | 7,380 | -100 | 1 | 2 | 0.59% | 0 |
| Duke Energy Corp New(DUK) | 19,569 | 19,469 | -100 | 2 | 2 | 0.72% | 0 |
| Coca-Cola(KO) | 64,350 | 63,849 | -501 | 4 | 4 | 1.43% | 0 |
| Equinix Inc(EQIX) | 1,967 | 1,967 | 0 | 1 | 2 | 0.60% | 0 |
| JP Morgan Chase & Co(JPM) | 7,812 | 7,562 | -250 | 1 | 1 | 0.49% | 0 |
| BankAmerica Corp | 28,401 | 27,451 | -950 | 1 | 1 | 0.35% | 0 |
| Eli Lilly(LLY) | 2,728 | 2,753 | +25 | 1 | 2 | 0.61% | 0 |
| Cummins Inc.(CMI) | 12,702 | 12,677 | -25 | 3 | 3 | 1.15% | 0 |
| Deere & Co.(DE) | 5,062 | 5,112 | +50 | 2 | 2 | 0.77% | 0 |
| LAM Research Corp(LRCX) | 693 | 693 | 0 | 0 | 1 | 0.21% | 0 |
| Sherwin Williams(SHW) | 1,920 | 1,920 | 0 | 0 | 1 | 0.23% | 0 |
| Marriott Intl(MAR) | 3,347 | 3,347 | 0 | 1 | 1 | 0.29% | 0 |
| American Express(AXP) | 2,170 | 2,170 | 0 | 0 | 0 | 0.15% | 0 |
| Texas Instruments Inc(TXN) | 7,100 | 7,099 | -1 | 1 | 1 | 0.46% | 0 |
| Vanguard Information Tech ETF INF TECH ETF | 1,135 | 1,135 | 0 | 0 | 1 | 0.21% | 0 |
| Applied Matls Inc | 3,406 | 3,376 | -30 | 0 | 1 | 0.21% | 0 |
| Illinois Tool Works(ITW) | 6,557 | 6,052 | -505 | 2 | 2 | 0.60% | 0 |
| AbbVie(ABBV) | 12,260 | 12,260 | 0 | 2 | 2 | 0.72% | 0 |
| Abbott Labs | 5,615 | 5,590 | -25 | 1 | 1 | 0.23% | 0 |
| 3M Co(MMM) | 15,780 | 14,100 | -1,680 | 1 | 2 | 0.58% | 0 |
| Alphabet Cl C(GOOG) | 7,747 | 7,700 | -47 | 1 | 1 | 0.41% | 0 |
| Merck(MRK) | 12,195 | 12,095 | -100 | 1 | 1 | 0.50% | 0 |
| Nucor Corp(NUE) | 2,975 | 3,025 | +50 | 0 | 1 | 0.20% | 0 |
| Stryker Corp(SYK) | 2,271 | 2,271 | 0 | 1 | 1 | 0.26% | 0 |
| Skyworks Solutions(SWKS) | 3,970 | 3,970 | 0 | 0 | 0 | 0.17% | 0 |
| Berkshire Hathaway Inc-B | 8,323 | 8,328 | +5 | 3 | 3 | 1.13% | 0 |
| Laboratory Corp of Amer Hldgs | 1,302 | 1,302 | 0 | 0 | 0 | 0.11% | 0 |
| Northrop Grumman(NOC) | 1,180 | 1,180 | 0 | 1 | 1 | 0.21% | 0 |
| Paychex, Inc.(PAYX) | 4,152 | 4,302 | +150 | 0 | 1 | 0.19% | 0 |
| Toro Company | 2,540 | 2,540 | 0 | 0 | 0 | 0.09% | 0 |
| Edwards Lifesciences | 7,991 | 7,691 | -300 | 1 | 1 | 0.22% | 0 |
| AFLAC, Inc.(AFL) | 6,886 | 6,786 | -100 | 1 | 1 | 0.21% | 0 |
| Synopsys, Inc.(SNPS) | 560 | 560 | 0 | 0 | 0 | 0.11% | 0 |
| Fiserv Inc(FISV) | 2,215 | 2,065 | -150 | 0 | 0 | 0.10% | 0 |
| T. Rowe Price Group(TROW) | 9,831 | 9,791 | -40 | 1 | 1 | 0.40% | 0 |
| Regeneron Pharms Inc(REGN) | 395 | 395 | 0 | 0 | 0 | 0.13% | 0 |
| Toyota(TM) | 3,482 | 3,532 | +50 | 1 | 1 | 0.25% | 0 |
| First Citizens Bank(FCNCA) | 550 | 550 | 0 | 1 | 1 | 0.30% | 0 |
| Zimmer Biomet Holdings(ZBH) | 2,129 | 2,129 | 0 | 0 | 0 | 0.10% | 0 |
| HP, Inc.(HPQ) | 7,940 | 7,390 | -550 | 0 | 0 | 0.08% | 0 |
| Columbia Sportswear Co(COLM) | 2,800 | 2,800 | 0 | 0 | 0 | 0.08% | 0 |
| JM Smucker Co(SJM) | 3,640 | 3,640 | 0 | 0 | 0 | 0.17% | 0 |
| Church & Dwight(CHD) | 3,502 | 3,502 | 0 | 0 | 0 | 0.13% | 0 |
| Philip Morris Intl Inc(PM) | 5,885 | 5,885 | 0 | 1 | 1 | 0.21% | 0 |
| Starbucks Corp.(SBUX) | 7,817 | 7,517 | -300 | 1 | 1 | 0.27% | 0 |
| Pepsi Co(PEP) | 20,928 | 20,928 | 0 | 4 | 4 | 1.35% | 0 |
| Emerson Electric Company(EMR) | 5,099 | 5,098 | -1 | 0 | 0 | 0.19% | 0 |
| Procter & Gamble(PG) | 26,965 | 26,860 | -105 | 4 | 4 | 1.49% | 0 |
| ConocoPhillips(COP) | 2,513 | 2,613 | +100 | 0 | 0 | 0.11% | 0 |
| Prudential Financial(PFH) | 3,100 | 2,850 | -250 | 0 | 0 | 0.11% | 0 |
| Altria Group(MO) | 6,079 | 6,079 | 0 | 0 | 0 | 0.09% | -0 |
| Oracle Systems(ORCL) | 24,318 | 24,268 | -50 | 3 | 3 | 0.97% | -0 |
| General Mills Inc.(GIS) | 12,870 | 12,345 | -525 | 1 | 1 | 0.30% | -0 |
| Novartis AG(NVS) | 14,083 | 13,943 | -140 | 1 | 1 | 0.53% | -0 |
| Kimberly Clark(KMB) | 1,942 | 1,675 | -267 | 0 | 0 | 0.08% | -0 |
| Unilever PLC(UL) | 11,001 | 10,563 | -438 | 1 | 1 | 0.19% | -0 |
| Archer Daniels Midland | 8,127 | 7,947 | -180 | 1 | 1 | 0.22% | -0 |
| United Parcel Services CL B(UPS) | 0 | 20,657 | +20,657 | 0 | 3 | 1.23% | +3 |
| McCormick & Co.(MKC) | 6,098 | 6,098 | 0 | 0 | 0 | 0.16% | -0 |
| Select SPDR Energy ETF ST STR ENERG ETF | 4,012 | 3,631 | -381 | 0 | 0 | 0.12% | -0 |
| Clorox(CLX) | 7,535 | 6,470 | -1,065 | 1 | 1 | 0.35% | -0 |
| Tesla Inc.(TSLA) | 1,646 | 1,346 | -300 | 0 | 0 | 0.13% | -0 |
| FedEx Corp(FDX) | 6,950 | 6,950 | 0 | 2 | 2 | 0.67% | -0 |
| Genuine Parts(GPC) | 5,526 | 5,126 | -400 | 1 | 1 | 0.27% | -0 |
| Wal-Mart Stores Inc.(WMT) | 53,658 | 53,852 | +194 | 9 | 8 | 3.22% | -0 |
| Cisco Systems(CSCO) | 31,046 | 30,871 | -175 | 2 | 2 | 0.59% | -0 |
| Becton Dickinson(BDX) | 4,552 | 4,362 | -190 | 1 | 1 | 0.40% | -0 |
| Hershey(HSY) | 0 | 10,397 | +10,397 | 0 | 2 | 0.73% | +2 |
| Air Products & Chemical | 3,144 | 2,737 | -407 | 1 | 1 | 0.28% | -0 |
| Johnson & Johnson(JNJ) | 28,165 | 27,018 | -1,147 | 4 | 4 | 1.60% | -0 |
| Verizon Communications Inc.(VZ) | 52,953 | 40,282 | -12,671 | 2 | 2 | 0.58% | -0 |
| Bristol-Meyers Squibb(BMY) | 17,088 | 15,388 | -1,700 | 1 | 1 | 0.30% | -0 |