Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 395,970 | 400,763 | +4,793 | 19,739 | 22,310 | 9.56% | +2,571 |
| MICROSOFT CORP(MSFT) | 37,179 | 36,568 | -611 | 11,739 | 13,751 | 5.89% | +2,012 |
| APPLE INC(AAPL) | 92,659 | 90,396 | -2,263 | 15,864 | 17,404 | 7.46% | +1,540 |
| BLACKROCK INC(BLK) | 7,225 | 7,308 | +83 | 4,671 | 5,933 | 2.54% | +1,262 |
| PARKER-HANNIFIN CORP(PH) | 15,179 | 15,224 | +45 | 5,913 | 7,014 | 3.01% | +1,101 |
| SALESFORCE INC(CRM) | 15,915 | 16,084 | +169 | 3,227 | 4,232 | 1.81% | +1,005 |
| AMAZON COM INC(AMZN) | 35,479 | 35,809 | +330 | 4,510 | 5,441 | 2.33% | +931 |
| GOLDMAN SACHS GROUP INC(GS) | 13,380 | 13,555 | +175 | 4,329 | 5,229 | 2.24% | +900 |
| META PLATFORMS INC(META) | 15,822 | 15,923 | +101 | 4,750 | 5,636 | 2.42% | +886 |
| EATON CORP PLC(ETN) | 32,185 | 32,129 | -56 | 6,864 | 7,737 | 3.32% | +873 |
| JPMORGAN CHASE & CO(JPM) | 31,423 | 31,769 | +346 | 4,557 | 5,404 | 2.32% | +847 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,379 | 18,456 | +77 | 5,644 | 6,476 | 2.78% | +832 |
| RTX CORPORATION(RTX) | 47,655 | 48,693 | +1,038 | 3,430 | 4,097 | 1.76% | +667 |
| MASTERCARD INCORPORATED(MA) | 17,305 | 17,373 | +68 | 6,851 | 7,410 | 3.18% | +559 |
| NVIDIA CORPORATION(NVDA) | 7,724 | 7,850 | +126 | 3,360 | 3,888 | 1.67% | +528 |
| ALPHABET INC(GOOG) | 60,517 | 60,192 | -325 | 7,979 | 8,483 | 3.64% | +504 |
| DISNEY WALT CO(DIS) | 30,087 | 32,024 | +1,937 | 2,439 | 2,891 | 1.24% | +453 |
| DUKE ENERGY CORP NEW(DUK) | 31,816 | 33,194 | +1,378 | 2,808 | 3,221 | 1.38% | +413 |
| NIKE INC(NKE) | 26,910 | 27,344 | +434 | 2,573 | 2,969 | 1.27% | +396 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,295 | 5,490 | +195 | 1,841 | 2,234 | 0.96% | +393 |
| ROCKWELL AUTOMATION INC(ROK) | 9,712 | 10,162 | +450 | 2,776 | 3,155 | 1.35% | +379 |
| EDWARDS LIFESCIENCES CORP | 41,728 | 42,777 | +1,049 | 2,891 | 3,262 | 1.40% | +371 |
| ELEVANCE HEALTH INC(ELV) | 6,468 | 6,656 | +188 | 2,816 | 3,139 | 1.35% | +322 |
| SPDR S&P 500 ETF TR(SPY) | 8,241 | 8,083 | -158 | 3,523 | 3,842 | 1.65% | +319 |
| MARRIOTT INTL INC NEW(MAR) | 8,895 | 8,911 | +16 | 1,748 | 2,010 | 0.86% | +261 |
| HOME DEPOT INC(HD) | 4,507 | 4,655 | +148 | 1,362 | 1,613 | 0.69% | +251 |
| MIMEDX GROUP INC | 167,000 | 167,000 | 0 | 1,217 | 1,465 | 0.63% | +247 |
| CARRIER GLOBAL CORPORATION(CARR) | 78,336 | 79,330 | +994 | 4,324 | 4,558 | 1.95% | +233 |
| VANGUARD INDEX FDS | 14,446 | 13,859 | -587 | 3,068 | 3,288 | 1.41% | +219 |
| MERCK & CO INC(MRK) | 34,841 | 34,856 | +15 | 3,587 | 3,800 | 1.63% | +213 |
| AGCO CORP | 28,155 | 28,803 | +648 | 3,330 | 3,497 | 1.50% | +167 |
| ELI LILLY & CO(LLY) | 2,801 | 2,830 | +29 | 1,505 | 1,650 | 0.71% | +145 |
| HONEYWELL INTL INC(HON) | 5,783 | 5,783 | 0 | 1,068 | 1,213 | 0.52% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 15,116 | 15,216 | +100 | 5,295 | 5,427 | 2.33% | +132 |
| STRYKER CORPORATION(SYK) | 4,596 | 4,633 | +37 | 1,256 | 1,387 | 0.59% | +131 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,850 | 5,520 | -330 | 2,671 | 2,801 | 1.20% | +129 |
| IRON MTN INC DEL(IRM) | 11,495 | 11,495 | 0 | 683 | 804 | 0.34% | +121 |
| SOFI TECHNOLOGIES INC(SOFI) | 109,143 | 98,329 | -10,814 | 872 | 978 | 0.42% | +106 |
| SCHWAB STRATEGIC TR | 15,270 | 15,270 | 0 | 632 | 721 | 0.31% | +89 |
| SPDR GOLD TR(GLD) | 5,185 | 5,088 | -97 | 889 | 973 | 0.42% | +84 |
| SCHWAB STRATEGIC TR | 10,291 | 10,284 | -7 | 696 | 775 | 0.33% | +78 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,235 | 2,160 | -75 | 749 | 814 | 0.35% | +65 |
| PROCTER AND GAMBLE CO(PG) | 30,971 | 31,246 | +275 | 4,517 | 4,579 | 1.96% | +61 |
| JOHNSON & JOHNSON(JNJ) | 27,226 | 27,440 | +214 | 4,240 | 4,301 | 1.84% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,544 | 2,544 | 0 | 357 | 416 | 0.18% | +59 |
| ALPHABET INC(GOOG) | 3,152 | 3,376 | +224 | 412 | 472 | 0.20% | +59 |
| CONSOLIDATED EDISON INC(ED) | 10,240 | 10,240 | 0 | 876 | 932 | 0.40% | +56 |
| SCHWAB STRATEGIC TR | 7,662 | 7,649 | -13 | 388 | 431 | 0.18% | +44 |
| ISHARES TR | 1,388 | 1,386 | -2 | 311 | 350 | 0.15% | +38 |
| VANGUARD INDEX FDS | 747 | 748 | +1 | 293 | 327 | 0.14% | +33 |
| RELMADA THERAPEUTICS INC | 26,958 | 26,958 | 0 | 81 | 112 | 0.05% | +31 |
| PEPSICO INC(PEP) | 28,984 | 29,083 | +99 | 4,911 | 4,939 | 2.12% | +28 |
| NEOGEN CORP(NEOG) | 18,290 | 18,255 | -35 | 339 | 367 | 0.16% | +28 |
| SCHWAB STRATEGIC TR | 3,799 | 3,769 | -30 | 269 | 287 | 0.12% | +18 |
| AFLAC INC(AFL) | 3,052 | 3,052 | 0 | 234 | 252 | 0.11% | +18 |
| TESLA INC(TSLA) | 2,323 | 2,409 | +86 | 581 | 599 | 0.26% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 531 | 543 | 0.23% | +11 |
| SCHWAB STRATEGIC TR | 8,199 | 7,309 | -890 | 278 | 270 | 0.12% | -8 |
| WALMART INC(WMT) | 13,097 | 13,115 | +18 | 2,095 | 2,068 | 0.89% | -27 |
| ZOETIS INC(ZTS) | 3,610 | 3,000 | -610 | 628 | 592 | 0.25% | -36 |
| DEVON ENERGY CORP NEW(DVN) | 52,182 | 53,780 | +1,598 | 2,489 | 2,436 | 1.04% | -53 |
| HERSHEY CO(HSY) | 1,500 | 1,260 | -240 | 300 | 235 | 0.10% | -65 |
| PFIZER INC(PFE) | 14,195 | 13,847 | -348 | 471 | 399 | 0.17% | -72 |
| CLOROX CO DEL(CLX) | 3,009 | 2,234 | -775 | 394 | 319 | 0.14% | -76 |
| CISCO SYS INC(CSCO) | 31,836 | 31,717 | -119 | 1,712 | 1,602 | 0.69% | -109 |
| EXXON MOBIL CORP | 8,870 | 7,535 | -1,335 | 1,043 | 753 | 0.32% | -290 |
| ON SEMICONDUCTOR CORP(ON) | 43,428 | 44,282 | +854 | 4,037 | 3,699 | 1.59% | -338 |
| AUTOMATIC DATA PROCESSING IN | 22,071 | 20,979 | -1,092 | 5,310 | 4,887 | 2.10% | -422 |
| CHEVRON CORP NEW(CVX) | 27,338 | 28,045 | +707 | 4,610 | 4,183 | 1.79% | -427 |
| FORTINET INC(FTNT) | 56,615 | 0 | -56,615 | 3,322 | 0 | — | -3,322 |