Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 316,334 | 312,959 | -3,375 | 54 | 60 | 25.83% | +6 |
| MICROSOFT CORP(MSFT) | 24,255 | 24,455 | +200 | 8 | 9 | 3.94% | +2 |
| TESLA INC(TSLA) | 0 | 5,000 | +5,000 | 0 | 1 | 0.53% | +1 |
| NVIDIA CORPORATION(NVDA) | 13,750 | 14,450 | +700 | 6 | 7 | 3.07% | +1 |
| MORGAN STANLEY(MS) | 58,805 | 59,955 | +1,150 | 5 | 6 | 2.40% | +1 |
| MCDONALDS CORP(MCD) | 6,642 | 8,517 | +1,875 | 2 | 3 | 1.08% | +1 |
| AMAZON COM INC(AMZN) | 26,500 | 27,000 | +500 | 3 | 4 | 1.76% | +1 |
| SALESFORCE INC(CRM) | 6,350 | 7,550 | +1,200 | 1 | 2 | 0.85% | +1 |
| HOME DEPOT INC(HD) | 11,369 | 11,725 | +356 | 3 | 4 | 1.74% | +1 |
| META PLATFORMS INC(META) | 9,111 | 9,411 | +300 | 3 | 3 | 1.43% | +1 |
| GENERAL MLS INC(GIS) | 18,000 | 26,750 | +8,750 | 1 | 2 | 0.75% | +1 |
| INTEL CORP(INTC) | 0 | 11,500 | +11,500 | 0 | 1 | 0.25% | +1 |
| VISA INC(V) | 17,838 | 17,938 | +100 | 4 | 5 | 2.00% | +1 |
| BOEING CO(BA) | 7,922 | 7,922 | 0 | 2 | 2 | 0.89% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 7,000 | 11,400 | +4,400 | 1 | 1 | 0.60% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,300 | +2,300 | 0 | 1 | 0.23% | +1 |
| AMERICAN EXPRESS CO(AXP) | 12,550 | 12,750 | +200 | 2 | 2 | 1.02% | +1 |
| THE CIGNA GROUP(CI) | 0 | 1,700 | +1,700 | 0 | 1 | 0.22% | +1 |
| WALGREENS BOOTS ALLIANCE INC | 16,700 | 33,200 | +16,500 | 0 | 1 | 0.37% | 0 |
| JPMORGAN CHASE & CO(JPM) | 19,148 | 19,156 | +8 | 3 | 3 | 1.40% | 0 |
| CONAGRA BRANDS INC(CAG) | 0 | 16,500 | +16,500 | 0 | 0 | 0.20% | 0 |
| 3M CO(MMM) | 14,350 | 16,550 | +2,200 | 1 | 2 | 0.78% | 0 |
| RTX CORPORATION(RTX) | 19,487 | 20,587 | +1,100 | 1 | 2 | 0.80% | 0 |
| US BANCORP DEL(USB) | 0 | 10,000 | +10,000 | 0 | 0 | 0.19% | 0 |
| HERSHEY CO(HSY) | 0 | 2,300 | +2,300 | 0 | 0 | 0.18% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,016 | 22,516 | +8,500 | 0 | 1 | 0.36% | 0 |
| COHERENT CORP(COHR) | 8,000 | 15,000 | +7,000 | 0 | 1 | 0.28% | 0 |
| AUTODESK | 3,000 | 4,000 | +1,000 | 1 | 1 | 0.42% | 0 |
| BANK OF AMERICA CORP | 52,370 | 52,870 | +500 | 1 | 2 | 0.76% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 15,500 | 15,500 | 0 | 2 | 3 | 1.09% | 0 |
| BAXTER INTL INC | 15,550 | 23,550 | +8,000 | 1 | 1 | 0.39% | 0 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,000 | +6,000 | 0 | 0 | 0.13% | 0 |
| BROADCOM INC(AVGO) | 1,015 | 1,015 | 0 | 1 | 1 | 0.49% | 0 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 10,230 | 10,539 | +309 | 1 | 2 | 0.74% | 0 |
| CLOROX CO DEL(CLX) | 5,000 | 6,600 | +1,600 | 1 | 1 | 0.40% | 0 |
| WELLS FARGO CO NEW(WFC) | 16,503 | 19,503 | +3,000 | 1 | 1 | 0.41% | 0 |
| CHUBB LIMITED COM | 3,200 | 4,200 | +1,000 | 1 | 1 | 0.41% | 0 |
| SPDR SER TR ST STR RATE ETF | 0 | 9,000 | +9,000 | 0 | 0 | 0.12% | 0 |
| ABBOTT LABS | 17,900 | 18,100 | +200 | 2 | 2 | 0.85% | 0 |
| ALPHABET INC(GOOG) | 16,520 | 17,320 | +800 | 2 | 2 | 1.04% | 0 |
| DISNEY WALT CO(DIS) | 25,690 | 25,690 | 0 | 2 | 2 | 1.00% | 0 |
| ONDAS HLDGS INC(ONDS) | 100,000 | 192,000 | +92,000 | 0 | 0 | 0.13% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 5,000 | 0 | 1 | 1 | 0.32% | 0 |
| QUALCOMM INC(QCOM) | 5,700 | 5,700 | 0 | 1 | 1 | 0.35% | 0 |
| HUMANA INC(HUM) | 1,460 | 1,960 | +500 | 1 | 1 | 0.39% | 0 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,000 | 0 | 1 | 1 | 0.37% | 0 |
| ALPHABET INC(GOOG) | 18,710 | 18,710 | 0 | 2 | 3 | 1.13% | 0 |
| LOWES COS INC(LOW) | 9,950 | 10,050 | +100 | 2 | 2 | 0.96% | 0 |
| AMGEN INC(AMGN) | 8,550 | 8,550 | 0 | 2 | 2 | 1.06% | 0 |
| CVS HEALTH CORP(CVS) | 24,742 | 23,954 | -788 | 2 | 2 | 0.81% | 0 |
| CITIGROUP INC(C) | 13,651 | 13,951 | +300 | 1 | 1 | 0.31% | 0 |
| ADOBE INC(ADBE) | 1,580 | 1,580 | 0 | 1 | 1 | 0.40% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,227 | 1,227 | 0 | 1 | 1 | 0.35% | 0 |
| NEXTDECADE CORP(NEXT) | 35,000 | 65,000 | +30,000 | 0 | 0 | 0.13% | 0 |
| ROLLINS INC(ROL) | 20,250 | 20,250 | 0 | 1 | 1 | 0.38% | 0 |
| ABBVIE INC(ABBV) | 20,628 | 20,640 | +12 | 3 | 3 | 1.37% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,200 | 3,200 | 0 | 1 | 1 | 0.36% | 0 |
| GENERAL ELECTRIC CO(GE) | 7,262 | 7,262 | 0 | 1 | 1 | 0.40% | 0 |
| MERCK & CO INC(MRK) | 20,256 | 20,256 | 0 | 2 | 2 | 0.95% | 0 |
| APPLIED MATLS INC | 5,000 | 5,000 | 0 | 1 | 1 | 0.35% | 0 |
| HONEYWELL INTL INC(HON) | 4,700 | 4,700 | 0 | 1 | 1 | 0.42% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,200 | 3,200 | 0 | 1 | 1 | 0.29% | 0 |
| T-MOBILE US INC(TMUS) | 6,389 | 6,300 | -89 | 1 | 1 | 0.43% | 0 |
| MASTERCARD INC(MA) | 3,750 | 3,750 | 0 | 1 | 2 | 0.69% | 0 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 20,000 | +20,000 | 0 | 0 | 0.04% | 0 |
| GILEAD SCIENCES INC(GILD) | 15,700 | 15,700 | 0 | 1 | 1 | 0.55% | 0 |
| LILLY ELI & CO(LLY) | 2,030 | 2,030 | 0 | 1 | 1 | 0.51% | 0 |
| WASTE MGMT INC DEL(WM) | 3,351 | 3,351 | 0 | 1 | 1 | 0.26% | 0 |
| DOW INC(DOW) | 25,595 | 25,595 | 0 | 1 | 1 | 0.60% | 0 |
| ORACLE SYSTEMS(ORCL) | 14,930 | 15,730 | +800 | 2 | 2 | 0.71% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,326 | 3,326 | 0 | 2 | 2 | 0.75% | 0 |
| ISHARES TR | 1,556 | 1,556 | 0 | 1 | 1 | 0.32% | 0 |
| KEMPER CORP(KMPB) | 10,910 | 10,910 | 0 | 0 | 1 | 0.23% | 0 |
| TELADOC HEALTH INC(TDOC) | 23,500 | 23,500 | 0 | 0 | 1 | 0.22% | 0 |
| PEPSICO INC(PEP) | 14,021 | 14,274 | +253 | 2 | 2 | 1.05% | 0 |
| WALMART INC(WMT) | 17,300 | 17,900 | +600 | 3 | 3 | 1.21% | 0 |
| CSX CORP(CSX) | 20,494 | 20,000 | -494 | 1 | 1 | 0.30% | 0 |
| TARGET CORP(TGT) | 1,963 | 1,963 | 0 | 0 | 0 | 0.12% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,400 | 1,400 | 0 | 1 | 1 | 0.27% | 0 |
| BARRICK GOLD CORP | 17,000 | 17,000 | 0 | 0 | 0 | 0.13% | 0 |
| ZOETIS INC(ZTS) | 2,549 | 2,549 | 0 | 0 | 1 | 0.22% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 11,000 | 11,000 | 0 | 0 | 0 | 0.20% | 0 |
| REGENERON PHARMACEUT(REGN) | 1,040 | 1,040 | 0 | 1 | 1 | 0.39% | 0 |
| SUMMIT FINL GROUP INC | 7,012 | 7,012 | 0 | 0 | 0 | 0.09% | 0 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 0 | 1 | 0.22% | 0 |
| CISCO SYS INC(CSCO) | 36,233 | 39,533 | +3,300 | 2 | 2 | 0.86% | 0 |
| MEDTRONIC PLC(MDT) | 10,938 | 10,988 | +50 | 1 | 1 | 0.39% | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 1,150 | 1,150 | 0 | 0 | 0 | 0.12% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 0 | 0 | 0.19% | 0 |
| NEWMONT CORP(NEM) | 10,600 | 10,600 | 0 | 0 | 0 | 0.19% | 0 |
| COCA COLA CO(KO) | 18,360 | 18,360 | 0 | 1 | 1 | 0.46% | 0 |
| AMERIPRISE FINL INC(AMP) | 901 | 901 | 0 | 0 | 0 | 0.15% | 0 |
| CATERPILLAR INC(CAT) | 2,000 | 2,000 | 0 | 1 | 1 | 0.25% | 0 |
| GOLDMAN SACHS GROUP(GS) | 700 | 700 | 0 | 0 | 0 | 0.12% | 0 |
| INVESCO QQQ TR | 824 | 824 | 0 | 0 | 0 | 0.14% | 0 |
| FORTINET INC(FTNT) | 11,250 | 11,950 | +700 | 1 | 1 | 0.30% | 0 |
| PHILLIPS 66(PSX) | 3,000 | 3,000 | 0 | 0 | 0 | 0.17% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,500 | 1,500 | 0 | 0 | 0 | 0.20% | 0 |
| MARATHON PETE CORP(MPC) | 3,000 | 3,300 | +300 | 0 | 0 | 0.21% | 0 |
| METLIFE INC(MET) | 10,500 | 10,500 | 0 | 1 | 1 | 0.30% | 0 |