Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Van Ttl Stk Mkt | 223,148 | 221,380 | -1,768 | 47,399 | 52,516 | 12.68% | +5,117 |
| Vanguard FTSE Dev | 806,561 | 809,348 | +2,787 | 35,263 | 38,768 | 9.36% | +3,505 |
| iShares Core | 216,250 | 228,156 | +11,906 | 20,336 | 22,644 | 5.47% | +2,308 |
| Microsoft Corp (Wa)(MSFT) | 34,781 | 35,028 | +247 | 10,982 | 13,172 | 3.18% | +2,190 |
| Xcel Energy Inc(XEL) | 42,217 | 70,404 | +28,187 | 2,416 | 4,359 | 1.05% | +1,943 |
| iShares Core S&P Scp | 109,233 | 108,449 | -784 | 10,304 | 11,740 | 2.83% | +1,436 |
| Verizon Comm(VZ) | 85,373 | 102,747 | +17,374 | 2,767 | 3,874 | 0.94% | +1,107 |
| AT&T Inc(T) | 102,347 | 155,598 | +53,251 | 1,537 | 2,611 | 0.63% | +1,074 |
| Uber Technologies(UBER) | 14,992 | 26,974 | +11,982 | 689 | 1,661 | 0.40% | +971 |
| US Bancorp Del Com(USB) | 60,292 | 67,242 | +6,950 | 1,993 | 2,910 | 0.70% | +917 |
| Vanguard Sp 600 Val | 78,422 | 78,422 | 0 | 6,042 | 6,940 | 1.68% | +898 |
| Vanguard S&P 500 Val | 45,762 | 45,762 | 0 | 6,804 | 7,686 | 1.86% | +882 |
| Vanguard FTSE Emg | 432,223 | 433,719 | +1,496 | 16,947 | 17,826 | 4.30% | +878 |
| Servicenow Inc(NOW) | 4,946 | 5,041 | +95 | 2,765 | 3,561 | 0.86% | +797 |
| Natl Grid Plc Npv(NGG) | 45,784 | 52,406 | +6,622 | 2,776 | 3,563 | 0.86% | +787 |
| S&P 500 Catholic S&P 500 CATHOLIC | 123,222 | 123,222 | 0 | 6,445 | 7,146 | 1.73% | +701 |
| Amazon Com Inc(AMZN) | 18,632 | 19,979 | +1,347 | 2,369 | 3,036 | 0.73% | +667 |
| Sba Communications(SBAC) | 5,203 | 6,727 | +1,524 | 1,041 | 1,707 | 0.41% | +665 |
| Intuit Inc(INTU) | 5,662 | 5,672 | +10 | 2,893 | 3,545 | 0.86% | +652 |
| Facebook Inc(META) | 4,098 | 5,275 | +1,177 | 1,230 | 1,867 | 0.45% | +637 |
| Lululemon Athletica(LULU) | 4,075 | 4,226 | +151 | 1,571 | 2,161 | 0.52% | +589 |
| Tc Energy Corp Com(TRP) | 48,565 | 57,637 | +9,072 | 1,671 | 2,253 | 0.54% | +582 |
| Progressive Corp Oh(PGR) | 9,903 | 12,292 | +2,389 | 1,379 | 1,958 | 0.47% | +578 |
| Immunogen Inc | 0 | 19,374 | +19,374 | 0 | 574 | 0.14% | +574 |
| PNC Financial Serv(PNC) | 15,456 | 15,963 | +507 | 1,898 | 2,472 | 0.60% | +574 |
| Truist Financial Cor(TFC) | 46,424 | 50,269 | +3,845 | 1,328 | 1,856 | 0.45% | +528 |
| Crown Castle Intl Co(CCI) | 20,598 | 20,898 | +300 | 1,896 | 2,407 | 0.58% | +512 |
| Cintas Corp(CTAS) | 4,371 | 4,295 | -76 | 2,102 | 2,588 | 0.62% | +486 |
| SP Global Inc USD(SPGI) | 3,329 | 3,786 | +457 | 1,216 | 1,668 | 0.40% | +451 |
| Costar Group Inc(CSGP) | 17,934 | 20,838 | +2,904 | 1,379 | 1,821 | 0.44% | +442 |
| Advanced Micro Devcs(AMD) | 2,418 | 4,576 | +2,158 | 249 | 675 | 0.16% | +426 |
| Duke Energy Corp NEw(DUK) | 40,873 | 41,520 | +647 | 3,607 | 4,029 | 0.97% | +422 |
| Costco Whsl Corp(COST) | 4,176 | 4,177 | +1 | 2,359 | 2,757 | 0.67% | +398 |
| Adobe Systems Inc(ADBE) | 3,985 | 4,060 | +75 | 2,032 | 2,422 | 0.58% | +390 |
| Apple Inc(AAPL) | 16,575 | 16,693 | +118 | 2,838 | 3,214 | 0.78% | +376 |
| Autodesk Inc | 6,593 | 7,101 | +508 | 1,364 | 1,729 | 0.42% | +365 |
| Expedia Inc(EXPE) | 0 | 2,328 | +2,328 | 0 | 353 | 0.09% | +353 |
| Can Imperial Bk Comm(CM) | 39,490 | 38,240 | -1,250 | 1,525 | 1,841 | 0.44% | +316 |
| Total Sa-Spon Adr(TTE) | 75,006 | 77,817 | +2,811 | 4,932 | 5,243 | 1.27% | +311 |
| The Southern Company(SO) | 57,940 | 57,800 | -140 | 3,750 | 4,053 | 0.98% | +303 |
| Taiwan Semiconductor(TSM) | 0 | 2,905 | +2,905 | 0 | 302 | 0.07% | +302 |
| Intuitive Surgical | 8,352 | 8,095 | -257 | 2,441 | 2,731 | 0.66% | +290 |
| Mastercard Inc Cl A(MA) | 7,452 | 7,582 | +130 | 2,950 | 3,234 | 0.78% | +283 |
| Alphabet Inc Class C(GOOG) | 28,343 | 28,479 | +136 | 3,737 | 4,014 | 0.97% | +277 |
| Enbridge Inc C(ENB) | 83,346 | 84,190 | +844 | 2,766 | 3,033 | 0.73% | +266 |
| Invesco Qqq Trust Et | 0 | 603 | +603 | 0 | 247 | 0.06% | +247 |
| Netflix Com Inc(NFLX) | 0 | 502 | +502 | 0 | 244 | 0.06% | +244 |
| Nvidia Corporation(NVDA) | 6,750 | 6,411 | -339 | 2,936 | 3,175 | 0.77% | +239 |
| Analog Devices(ADI) | 0 | 1,195 | +1,195 | 0 | 237 | 0.06% | +237 |
| Chubb Ltd Chf COM | 0 | 1,013 | +1,013 | 0 | 229 | 0.06% | +229 |
| Zoetis Inc(ZTS) | 10,597 | 10,495 | -102 | 1,844 | 2,071 | 0.50% | +228 |
| Vanguard FTSE ETF | 43,465 | 43,465 | 0 | 2,907 | 3,131 | 0.76% | +224 |
| Madison Square Garde(MSGS) | 0 | 1,211 | +1,211 | 0 | 220 | 0.05% | +220 |
| Dycom Industries(DY) | 0 | 1,905 | +1,905 | 0 | 219 | 0.05% | +219 |
| American Intl Corp | 0 | 3,186 | +3,186 | 0 | 216 | 0.05% | +216 |
| Blackstone Group Inc(BX) | 0 | 1,616 | +1,616 | 0 | 212 | 0.05% | +212 |
| Dover Corp(DOV) | 0 | 1,343 | +1,343 | 0 | 207 | 0.05% | +207 |
| Ppl Corporation(PPL) | 53,426 | 53,994 | +568 | 1,259 | 1,463 | 0.35% | +205 |
| Raymond James Financ(RJF) | 0 | 1,807 | +1,807 | 0 | 201 | 0.05% | +201 |
| Wells Fargo & Co(WFC) | 23,991 | 23,962 | -29 | 980 | 1,179 | 0.28% | +199 |
| WIlliams Cos Inc(WMB) | 101,890 | 104,127 | +2,237 | 3,433 | 3,627 | 0.88% | +194 |
| iShares Tr Core S&P | 36,521 | 33,528 | -2,993 | 9,106 | 9,292 | 2.24% | +186 |
| Visa, Inc(V) | 2,668 | 3,042 | +374 | 614 | 792 | 0.19% | +178 |
| Lyondellbasell Ind SHS - A - | 36,517 | 38,232 | +1,715 | 3,458 | 3,635 | 0.88% | +177 |
| Shopify Inc(SHOP) | 11,809 | 10,540 | -1,269 | 644 | 821 | 0.20% | +177 |
| SPDR Gold Trust ETF(GLD) | 8,940 | 8,940 | 0 | 1,533 | 1,709 | 0.41% | +176 |
| Kkr & Co Inc Cl A(KKR) | 4,898 | 5,658 | +760 | 302 | 469 | 0.11% | +167 |
| Vanguard FTSE Europe | 25,485 | 25,485 | 0 | 1,476 | 1,643 | 0.40% | +167 |
| Dominion Resources(D) | 38,257 | 39,827 | +1,570 | 1,709 | 1,872 | 0.45% | +163 |
| Paychex Inc(PAYX) | 5,471 | 6,647 | +1,176 | 631 | 792 | 0.19% | +161 |
| Nxp Semiconductors COM | 7,640 | 7,345 | -295 | 1,527 | 1,687 | 0.41% | +160 |
| RBC Bearings Inc(RBC) | 2,076 | 2,265 | +189 | 486 | 645 | 0.16% | +159 |
| MSCI Emg Mrkt China MSCI EMRG CHN | 27,895 | 27,895 | 0 | 1,390 | 1,546 | 0.37% | +156 |
| Merck(MRK) | 7,856 | 8,808 | +952 | 809 | 960 | 0.23% | +151 |
| Dick's Sporting Good(DKS) | 4,134 | 4,021 | -113 | 449 | 591 | 0.14% | +142 |
| Huntington Bancshrs(HBAN) | 199,502 | 173,893 | -25,609 | 2,075 | 2,212 | 0.53% | +137 |
| Gilead Sciences In(GILD) | 36,910 | 35,700 | -1,210 | 2,766 | 2,892 | 0.70% | +126 |
| Alphabet Inc Class A(GOOG) | 9,143 | 9,455 | +312 | 1,196 | 1,321 | 0.32% | +124 |
| Pjt Partners Inc(PJT) | 5,241 | 5,305 | +64 | 416 | 540 | 0.13% | +124 |
| Entergy Corp(ETR) | 18,904 | 18,441 | -463 | 1,749 | 1,866 | 0.45% | +117 |
| Abbvie Inc USD .01(ABBV) | 18,057 | 18,125 | +68 | 2,692 | 2,809 | 0.68% | +117 |
| Jones Lang Lasalle I(JLL) | 2,355 | 2,368 | +13 | 332 | 447 | 0.11% | +115 |
| United Rentals Inc(URI) | 636 | 685 | +49 | 283 | 393 | 0.09% | +110 |
| JP Morgan Chase & Co(JPM) | 14,866 | 13,319 | -1,547 | 2,156 | 2,266 | 0.55% | +110 |
| Coca-Cola Co(KO) | 22,667 | 23,353 | +686 | 1,269 | 1,376 | 0.33% | +107 |
| Unitedhealth Group(UNH) | 927 | 1,080 | +153 | 467 | 569 | 0.14% | +101 |
| Procore Technologies(PCOR) | 4,624 | 5,723 | +1,099 | 302 | 396 | 0.10% | +94 |
| Discover Fincl Serv | 2,366 | 2,642 | +276 | 205 | 297 | 0.07% | +92 |
| Thermo Fisher Scient(TMO) | 3,617 | 3,609 | -8 | 1,831 | 1,916 | 0.46% | +85 |
| Watsco Inc(WSO) | 1,263 | 1,303 | +40 | 477 | 558 | 0.13% | +81 |
| Medtronic Plc(MDT) | 19,095 | 19,097 | +2 | 1,496 | 1,573 | 0.38% | +77 |
| Bank Of America Corp | 7,665 | 8,474 | +809 | 210 | 285 | 0.07% | +75 |
| Berkshire Hathaway | 2,748 | 2,893 | +145 | 963 | 1,032 | 0.25% | +69 |
| Marriott Intl(MAR) | 1,475 | 1,590 | +115 | 290 | 359 | 0.09% | +69 |
| Amcor Plc(AMCR) | 96,483 | 98,236 | +1,753 | 884 | 947 | 0.23% | +63 |
| Goldman Sachs Group(GS) | 1,106 | 1,090 | -16 | 358 | 420 | 0.10% | +63 |
| Meritage Homes Inc(MTH) | 1,739 | 1,572 | -167 | 213 | 274 | 0.07% | +61 |
| iShares MSCI Emging | 26,947 | 26,947 | 0 | 1,023 | 1,084 | 0.26% | +61 |
| Firstservice Corp | 1,526 | 1,733 | +207 | 222 | 281 | 0.07% | +59 |
| Anthem Inc(ELV) | 571 | 650 | +79 | 249 | 307 | 0.07% | +58 |