Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC | 0 | 10,504 | +10,504 | 0 | 2 | 1.09% | +2 |
| SALESFORCE.COM INC(CRM) | 20,434 | 19,017 | -1,417 | 4 | 5 | 2.21% | +1 |
| MICROSOFT CORP(MSFT) | 28,136 | 25,722 | -2,414 | 9 | 10 | 4.27% | +1 |
| FAIR ISAAC CORP(FICO) | 3,052 | 2,908 | -144 | 3 | 3 | 1.49% | +1 |
| APPLE INC(AAPL) | 60,350 | 57,006 | -3,344 | 10 | 11 | 4.84% | +1 |
| TRAVELLERS COMPANIES INC(TRV) | 26,874 | 26,126 | -748 | 4 | 5 | 2.20% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,746 | 14,465 | -281 | 5 | 5 | 2.24% | +1 |
| ALLSTATE CORP(ALL) | 20,248 | 19,823 | -425 | 2 | 3 | 1.22% | +1 |
| CDW CORP(CDW) | 22,484 | 21,874 | -610 | 5 | 5 | 2.19% | 0 |
| NIKE INC(NKE) | 45,883 | 44,193 | -1,690 | 4 | 5 | 2.12% | 0 |
| AMERICAN EXPRESS CO(AXP) | 13,395 | 12,845 | -550 | 2 | 2 | 1.06% | 0 |
| HONEYWELL INTL INC(HON) | 19,907 | 19,461 | -446 | 4 | 4 | 1.80% | 0 |
| VISA INC A(V) | 23,101 | 21,930 | -1,171 | 5 | 6 | 2.52% | 0 |
| QUALCOMM INC(QCOM) | 14,862 | 13,983 | -879 | 2 | 2 | 0.89% | 0 |
| META PLATFORMS INC(META) | 9,166 | 8,814 | -352 | 3 | 3 | 1.38% | 0 |
| JPMORGAN CHASE & CO(JPM) | 19,402 | 18,600 | -802 | 3 | 3 | 1.40% | 0 |
| VANGUARD INDEX FDS | 5,117 | 5,373 | +256 | 2 | 2 | 1.04% | 0 |
| CROWN CASTLE INC(CCI) | 23,916 | 21,971 | -1,945 | 2 | 3 | 1.12% | 0 |
| AMAZON COM INC(AMZN) | 17,648 | 16,918 | -730 | 2 | 3 | 1.13% | 0 |
| NVIDIA CORPORATION(NVDA) | 8,107 | 7,770 | -337 | 4 | 4 | 1.70% | 0 |
| ECOLAB INC(ECL) | 16,743 | 15,798 | -945 | 3 | 3 | 1.38% | 0 |
| DISNEY WALT CO(DIS) | 43,220 | 41,515 | -1,705 | 4 | 4 | 1.65% | 0 |
| EATON CORP PLC(ETN) | 14,795 | 14,092 | -703 | 3 | 3 | 1.50% | 0 |
| SYSCO CORP(SYY) | 73,670 | 69,731 | -3,939 | 5 | 5 | 2.25% | 0 |
| ABBOTT LABS | 26,142 | 25,063 | -1,079 | 3 | 3 | 1.22% | 0 |
| PUBLIC STORAGE(PSA) | 5,220 | 5,160 | -60 | 1 | 2 | 0.69% | 0 |
| FISERV INC(FISV) | 12,089 | 11,698 | -391 | 1 | 2 | 0.69% | 0 |
| EASTMAN CHEMICAL CO(EMN) | 21,848 | 20,738 | -1,110 | 2 | 2 | 0.82% | 0 |
| AMGEN INC(AMGN) | 16,035 | 45,605 | +29,570 | 4 | 4 | 1.98% | 0 |
| REPUBLIC SVCS INC(RSG) | 7,932 | 7,932 | 0 | 1 | 1 | 0.58% | 0 |
| HOME DEPOT INC(HD) | 8,482 | 7,888 | -594 | 3 | 3 | 1.21% | 0 |
| CENCORA INC | 14,901 | 13,887 | -1,014 | 3 | 3 | 1.26% | 0 |
| ELI LILLY & CO(LLY) | 6,710 | 6,445 | -265 | 4 | 4 | 1.66% | 0 |
| GLOBE LIFE INC | 24,575 | 23,115 | -1,460 | 3 | 3 | 1.24% | 0 |
| VANGUARD INDEX FDS | 2,666 | 2,923 | +257 | 1 | 1 | 0.31% | 0 |
| ALPHABET INC A(GOOG) | 61,978 | 58,941 | -3,037 | 8 | 8 | 3.63% | 0 |
| WELLS FARGO CO NEW(WFC) | 23,906 | 22,110 | -1,796 | 1 | 1 | 0.48% | 0 |
| MASTERCARD INC A(MA) | 6,834 | 6,601 | -233 | 3 | 3 | 1.24% | 0 |
| FASTENAL CO(FAST) | 11,560 | 11,435 | -125 | 1 | 1 | 0.33% | 0 |
| TJX COMPANIES INC NEW(TJX) | 71,001 | 68,401 | -2,600 | 6 | 6 | 2.83% | 0 |
| CVS CAREMARK CORP(CVS) | 22,997 | 21,642 | -1,355 | 2 | 2 | 0.75% | 0 |
| CHUBB LIMITED COM | 1,351 | 1,689 | +338 | 0 | 0 | 0.17% | 0 |
| GRAINGER W W INC(GWW) | 748 | 743 | -5 | 1 | 1 | 0.27% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 11,876 | 11,806 | -70 | 1 | 1 | 0.51% | 0 |
| COLGATE PALMOLIVE CO(CL) | 15,454 | 15,004 | -450 | 1 | 1 | 0.53% | 0 |
| BANK AMER CORP | 14,087 | 14,087 | 0 | 0 | 0 | 0.21% | 0 |
| LOWES COS INC(LOW) | 3,942 | 4,070 | +128 | 1 | 1 | 0.40% | 0 |
| ALPHABET INC C(GOOG) | 10,490 | 10,420 | -70 | 1 | 1 | 0.65% | 0 |
| MERCK & CO INC(MRK) | 19,446 | 19,121 | -325 | 2 | 2 | 0.92% | 0 |
| COSTCO WHSL CORP NEW(COST) | 840 | 840 | 0 | 0 | 1 | 0.24% | 0 |
| WASTE MGMT INC DEL(WM) | 2,860 | 2,860 | 0 | 0 | 1 | 0.23% | 0 |
| STARBUCKS CORP(SBUX) | 30,082 | 29,177 | -905 | 3 | 3 | 1.24% | 0 |
| 3M CO(MMM) | 4,862 | 4,657 | -205 | 0 | 1 | 0.22% | 0 |
| W P CAREY INC(WPC) | 7,475 | 6,895 | -580 | 0 | 0 | 0.20% | 0 |
| CAMDEN PPTY TR(CPT) | 7,456 | 7,456 | 0 | 1 | 1 | 0.33% | 0 |
| MEDTRONIC PLC(MDT) | 22,273 | 21,589 | -684 | 2 | 2 | 0.78% | 0 |
| DOW INC(DOW) | 16,322 | 15,882 | -440 | 1 | 1 | 0.38% | 0 |
| MCKESSON CORP(MCK) | 767 | 767 | 0 | 0 | 0 | 0.16% | 0 |
| STRYKER CORP(SYK) | 805 | 805 | 0 | 0 | 0 | 0.11% | 0 |
| SOUTHERN CO(SO) | 3,668 | 3,668 | 0 | 0 | 0 | 0.11% | 0 |
| BHP GROUP LTD | 1,450 | 1,450 | 0 | 0 | 0 | 0.04% | 0 |
| PAYCHEX INC(PAYX) | 43,644 | 42,389 | -1,255 | 5 | 5 | 2.23% | 0 |
| DUPONT DE NEMOURS INC(DD) | 6,871 | 6,871 | 0 | 1 | 1 | 0.23% | 0 |
| SOUTHERN COPPER CORPORATION(SCCO) | 1,490 | 1,490 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,267 | 2,298 | +31 | 0 | 0 | 0.08% | 0 |
| TOTAL ENERGIES SE(TTE) | 6,544 | 6,544 | 0 | 0 | 0 | 0.19% | 0 |
| NEXTERA ENERGY INC(NEE) | 2,882 | 2,882 | 0 | 0 | 0 | 0.08% | 0 |
| REALTY INCOME CORP(O) | 1,300 | 1,300 | 0 | 0 | 0 | 0.03% | 0 |
| BANK NEW YORK MELLON CORP | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR SER TR ST STR P500GRW | 1,332 | 1,332 | 0 | 0 | 0 | 0.04% | 0 |
| CIGNA CORP NEW(CI) | 3,290 | 3,168 | -122 | 1 | 1 | 0.42% | 0 |
| CONSOLIDATED EDISON INC(ED) | 1,562 | 1,562 | 0 | 0 | 0 | 0.06% | 0 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 3,750 | 3,750 | 0 | 0 | 0 | 0.05% | 0 |
| ONEOK INC NEW(OKE) | 1,200 | 1,200 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR | 257 | 257 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FD | 133 | 133 | 0 | 0 | 0 | 0.02% | 0 |
| MSC INDL DIRECT INC(MSM) | 1,480 | 1,480 | 0 | 0 | 0 | 0.07% | 0 |
| NETFLIX INC(NFLX) | 49 | 49 | 0 | 0 | 0 | 0.01% | 0 |
| MANULIFE FINL CORP(MFC) | 1,206 | 1,206 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 600 | 600 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 136 | 137 | +1 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 848 | 848 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 58 | 58 | 0 | 0 | 0 | 0.01% | 0 |
| KIMBERLY CLARK CORP(KMB) | 6,652 | 6,652 | 0 | 1 | 1 | 0.36% | 0 |
| HP INC(HPQ) | 1,000 | 100 | -900 | 0 | 0 | 0.01% | 0 |
| RAYTHEON TECH CORP COM(RTX) | 270 | 270 | 0 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 328 | 328 | 0 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 941 | 941 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD STAR FDS | 546 | 554 | +8 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 147 | 147 | 0 | 0 | 0 | 0.01% | 0 |
| J B HUNT TRANSPORT SERVICES IN(JBHT) | 300 | 300 | 0 | 0 | 0 | 0.03% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 260 | 260 | 0 | 0 | 0 | 0.02% | 0 |
| AVALONBAY CMNTYS INC | 158 | 158 | 0 | 0 | 0 | 0.01% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 325 | 325 | 0 | 0 | 0 | 0.01% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 2,725 | 2,725 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD ADMIRAL FDS INC | 196 | 196 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TR | 32 | 32 | 0 | 0 | 0 | 0.01% | 0 |
| LABORATORY CORP AMER HLDGS | 5,762 | 5,102 | -660 | 1 | 1 | 0.51% | 0 |
| INTL PAPER CO(IP) | 12,918 | 12,728 | -190 | 0 | 0 | 0.20% | 0 |
| GENERAL MLS INC(GIS) | 1,410 | 1,410 | 0 | 0 | 0 | 0.04% | 0 |