Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 79,814 | 81,339 | +1,525 | 14 | 16 | 2.92% | +2 |
| AMERICAN EXPRESS CO(AXP) | 37,416 | 40,007 | +2,591 | 6 | 7 | 1.40% | +2 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 2 | 0.32% | +2 |
| MERCK & CO INC(MRK) | 564,782 | 547,534 | -17,248 | 58 | 60 | 11.13% | +2 |
| JPMORGAN CHASE & CO(JPM) | 58,904 | 58,882 | -22 | 9 | 10 | 1.87% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,050 | +6,050 | 0 | 1 | 0.27% | +1 |
| MICROSOFT CORP(MSFT) | 28,504 | 27,553 | -951 | 9 | 10 | 1.93% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 68,330 | 66,700 | -1,630 | 10 | 11 | 2.03% | +1 |
| WILLIAMS SONOMA INC(WSM) | 29,071 | 28,496 | -575 | 5 | 6 | 1.07% | +1 |
| QUALCOMM INC(QCOM) | 24,512 | 26,167 | +1,655 | 3 | 4 | 0.71% | +1 |
| UNION PAC CORP(UNP) | 9,142 | 11,547 | +2,405 | 2 | 3 | 0.53% | +1 |
| AUTOZONE INC(AZO) | 5,227 | 5,510 | +283 | 13 | 14 | 2.66% | +1 |
| INTEL CORP(INTC) | 51,310 | 52,801 | +1,491 | 2 | 3 | 0.49% | +1 |
| STRYKER CORPORATION(SYK) | 9,280 | 10,950 | +1,670 | 3 | 3 | 0.61% | +1 |
| JOHNSON & JOHNSON(JNJ) | 50,326 | 54,536 | +4,210 | 8 | 9 | 1.59% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 15,588 | 16,405 | +817 | 4 | 4 | 0.80% | +1 |
| MERITAGE HOMES CORP(MTH) | 2,240 | 5,310 | +3,070 | 0 | 1 | 0.17% | +1 |
| CHEWY INC(CHWY) | 0 | 26,720 | +26,720 | 0 | 1 | 0.12% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 39,307 | 40,525 | +1,218 | 2 | 3 | 0.52% | +1 |
| PINTEREST INC | 0 | 16,660 | +16,660 | 0 | 1 | 0.12% | +1 |
| US BANCORP DEL(USB) | 59,136 | 59,234 | +98 | 2 | 3 | 0.48% | +1 |
| ACCENTURE PLC IRELAND | 18,654 | 17,939 | -715 | 6 | 6 | 1.17% | +1 |
| HENRY SCHEIN INC(HSIC) | 8,035 | 15,297 | +7,262 | 1 | 1 | 0.22% | +1 |
| DONALDSON INC(DCI) | 51,420 | 55,420 | +4,000 | 3 | 4 | 0.68% | +1 |
| DOLLAR TREE INC(DLTR) | 11,418 | 12,448 | +1,030 | 1 | 2 | 0.33% | +1 |
| HOME DEPOT INC(HD) | 7,862 | 8,395 | +533 | 2 | 3 | 0.54% | +1 |
| SYNAPTICS INC(SYNA) | 0 | 4,575 | +4,575 | 0 | 1 | 0.10% | +1 |
| RANGE RES CORP | 0 | 17,040 | +17,040 | 0 | 1 | 0.10% | +1 |
| WASTE MGMT INC DEL(WM) | 18,462 | 18,576 | +114 | 3 | 3 | 0.62% | +1 |
| FIDELITY NATL INFORMATION SV | 35,892 | 41,487 | +5,595 | 2 | 2 | 0.46% | +1 |
| PAYPAL HLDGS INC(PYPL) | 17,250 | 24,685 | +7,435 | 1 | 2 | 0.28% | +1 |
| ELI LILLY & CO(LLY) | 10,762 | 10,761 | -1 | 6 | 6 | 1.17% | 0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 25,550 | 25,590 | +40 | 1 | 2 | 0.31% | 0 |
| ISHARES TR | 12,119 | 12,999 | +880 | 2 | 3 | 0.49% | 0 |
| INSTALLED BLDG PRODS INC | 7,755 | 7,805 | +50 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 7,206 | 7,806 | +600 | 2 | 2 | 0.44% | 0 |
| DYCOM INDS INC(DY) | 16,625 | 16,625 | 0 | 1 | 2 | 0.36% | 0 |
| ISHARES TR | 7,992 | 12,556 | +4,564 | 1 | 1 | 0.18% | 0 |
| 3M CO | 41,084 | 38,958 | -2,126 | 4 | 4 | 0.79% | 0 |
| GENERAL ELECTRIC CO(GE) | 27,652 | 27,167 | -485 | 3 | 3 | 0.65% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 12,712 | 12,712 | 0 | 2 | 2 | 0.37% | 0 |
| AMERIPRISE FINL INC(AMP) | 6,442 | 6,642 | +200 | 2 | 3 | 0.47% | 0 |
| BOEING CO(BA) | 0 | 1,510 | +1,510 | 0 | 0 | 0.07% | 0 |
| CRANE COMPANY(CR) | 12,895 | 12,895 | 0 | 1 | 2 | 0.28% | 0 |
| CVS HEALTH CORP(CVS) | 51,421 | 50,203 | -1,218 | 4 | 4 | 0.74% | 0 |
| EATON CORP PLC(ETN) | 0 | 1,471 | +1,471 | 0 | 0 | 0.07% | 0 |
| MORGAN STANLEY(MS) | 9,020 | 11,602 | +2,582 | 1 | 1 | 0.20% | 0 |
| ABBOTT LABS | 19,523 | 20,296 | +773 | 2 | 2 | 0.42% | 0 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,142 | +2,142 | 0 | 0 | 0.06% | 0 |
| DEUTSCHE BANK A G | 24,800 | 44,800 | +20,000 | 0 | 1 | 0.11% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 30,803 | 31,228 | +425 | 2 | 3 | 0.47% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,105 | +1,105 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 3,090 | +3,090 | 0 | 0 | 0.06% | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12,765 | 12,645 | -120 | 2 | 2 | 0.36% | 0 |
| BLACKROCK INC | 2,212 | 2,157 | -55 | 1 | 2 | 0.33% | 0 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,475 | +1,475 | 0 | 0 | 0.06% | 0 |
| TARGET CORP(TGT) | 10,072 | 10,060 | -12 | 1 | 1 | 0.27% | 0 |
| VANGUARD INDEX FDS | 10,610 | 10,859 | +249 | 2 | 2 | 0.43% | 0 |
| FISERV INC(FISV) | 6,124 | 7,524 | +1,400 | 1 | 1 | 0.19% | 0 |
| AFLAC INC(AFL) | 65,977 | 65,092 | -885 | 5 | 5 | 1.00% | 0 |
| DISNEY WALT CO(DIS) | 30,916 | 31,097 | +181 | 3 | 3 | 0.52% | 0 |
| FIVE BELOW INC | 7,140 | 6,807 | -333 | 1 | 1 | 0.27% | 0 |
| VISA INC(V) | 9,755 | 9,755 | 0 | 2 | 3 | 0.47% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 4,766 | 5,216 | +450 | 1 | 1 | 0.23% | 0 |
| ULTA BEAUTY INC | 4,520 | 4,270 | -250 | 2 | 2 | 0.39% | 0 |
| ISHARES TR | 470 | 1,002 | +532 | 0 | 0 | 0.09% | 0 |
| VERIZON COMMUNICATIONS INC | 58,397 | 57,464 | -933 | 2 | 2 | 0.40% | 0 |
| CURTISS WRIGHT CORP(CW) | 6,443 | 6,869 | +426 | 1 | 2 | 0.29% | 0 |
| GLOBUS MED INC(GMED) | 25,591 | 28,886 | +3,295 | 1 | 2 | 0.29% | 0 |
| THE CIGNA GROUP(CI) | 16,454 | 16,606 | +152 | 5 | 5 | 0.93% | 0 |
| ISHARES TR | 0 | 2,443 | +2,443 | 0 | 0 | 0.05% | 0 |
| COLGATE PALMOLIVE CO(CL) | 26,724 | 26,874 | +150 | 2 | 2 | 0.40% | 0 |
| HERSHEY CO(HSY) | 0 | 1,247 | +1,247 | 0 | 0 | 0.04% | 0 |
| BANK AMERICA CORP | 0 | 6,855 | +6,855 | 0 | 0 | 0.04% | 0 |
| RTX CORPORATION(RTX) | 21,152 | 20,781 | -371 | 2 | 2 | 0.33% | 0 |
| BROADCOM INC(AVGO) | 0 | 202 | +202 | 0 | 0 | 0.04% | 0 |
| FORWARD AIR CORP(FWRD) | 0 | 3,585 | +3,585 | 0 | 0 | 0.04% | 0 |
| BANK HAWAII CORP | 0 | 2,999 | +2,999 | 0 | 0 | 0.04% | 0 |
| OTIS WORLDWIDE CORP | 0 | 2,423 | +2,423 | 0 | 0 | 0.04% | 0 |
| RH(RH) | 0 | 745 | +745 | 0 | 0 | 0.04% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 458 | 458 | 0 | 1 | 2 | 0.30% | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,110 | +2,110 | 0 | 0 | 0.04% | 0 |
| HP INC | 48,387 | 48,384 | -3 | 1 | 1 | 0.27% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 4,045 | +4,045 | 0 | 0 | 0.04% | 0 |
| FLEETCOR TECHNOLOGIES INC | 8,700 | 8,590 | -110 | 2 | 2 | 0.45% | 0 |
| PHILLIPS 66(PSX) | 0 | 1,552 | +1,552 | 0 | 0 | 0.04% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,391 | +1,391 | 0 | 0 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 27,412 | 27,685 | +273 | 4 | 4 | 0.80% | 0 |
| TE CONNECTIVITY LTD | 0 | 1,444 | +1,444 | 0 | 0 | 0.04% | 0 |
| XYLEM INC(XYL) | 6,700 | 7,100 | +400 | 1 | 1 | 0.15% | 0 |
| PPL CORP(PPL) | 0 | 7,400 | +7,400 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 0 | 860 | +860 | 0 | 0 | 0.04% | 0 |
| EVERCORE INC(EVR) | 6,050 | 6,040 | -10 | 1 | 1 | 0.19% | 0 |
| LOWES COS INC(LOW) | 11,507 | 11,582 | +75 | 2 | 3 | 0.48% | 0 |
| ESSENTIAL UTILS INC | 60,518 | 60,516 | -2 | 2 | 2 | 0.42% | 0 |
| MCDONALDS CORP(MCD) | 4,229 | 4,362 | +133 | 1 | 1 | 0.24% | 0 |
| JOHNSON CTLS INTL PLC | 28,188 | 29,113 | +925 | 2 | 2 | 0.31% | 0 |
| ISHARES TR | 4,279 | 6,211 | +1,932 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 1,470 | 1,949 | +479 | 0 | 1 | 0.10% | 0 |
| PPG INDS INC(PPG) | 8,762 | 8,762 | 0 | 1 | 1 | 0.24% | 0 |