Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 253,699 | 455,833 | +202,134 | 28,031 | 50,347 | 6.30% | +22,315 |
| ISHARES TR CORE 1 5 YR USD | 510,645 | 924,206 | +413,561 | 23,643 | 43,854 | 5.49% | +20,211 |
| ISHARES TR | 189,314 | 352,354 | +163,040 | 15,972 | 32,892 | 4.12% | +16,920 |
| ISHARES TR | 172,490 | 312,733 | +140,243 | 17,182 | 33,988 | 4.25% | +16,806 |
| MOHAWK INDS INC(MHK) | 125,190 | 256,266 | +131,076 | 9,585 | 25,004 | 3.13% | +15,419 |
| NOMAD FOODS LTD(NOMD) | 693,791 | 1,402,280 | +708,489 | 9,436 | 24,273 | 3.04% | +14,838 |
| AMERICAN INTL GROUP INC | 270,902 | 442,852 | +171,950 | 16,127 | 30,628 | 3.83% | +14,501 |
| SPDR GOLD TR(GLD) | 73,084 | 135,504 | +62,420 | 13,605 | 25,258 | 3.16% | +11,653 |
| ISHARES TR | 396,294 | 723,076 | +326,782 | 11,267 | 22,907 | 2.87% | +11,640 |
| GENCO SHIPPING & TRADING LTD(GNK) | 610,192 | 1,004,426 | +394,234 | 8,024 | 17,728 | 2.22% | +9,704 |
| CROCS INC(CROX) | 53,659 | 126,383 | +72,724 | 4,614 | 12,664 | 1.59% | +8,050 |
| D R HORTON INC(DHI) | 38,278 | 84,714 | +46,436 | 3,893 | 11,793 | 1.48% | +7,900 |
| MYR GROUP INC DEL(MYRG) | 50,446 | 95,619 | +45,173 | 5,642 | 13,424 | 1.68% | +7,782 |
| GRAINGER W W INC(GWW) | 9,192 | 16,094 | +6,902 | 6,497 | 14,021 | 1.76% | +7,525 |
| BERKLEY W R CORP | 100,886 | 180,818 | +79,932 | 6,590 | 14,048 | 1.76% | +7,458 |
| GENERAC HLDGS INC(GNRC) | 0 | 103,009 | +103,009 | 0 | 11,658 | 1.46% | +11,658 |
| BOOKING HOLDINGS INC(BKNG) | 2,152 | 3,739 | +1,587 | 5,910 | 13,074 | 1.64% | +7,165 |
| WASTE MGMT INC DEL(WM) | 52,450 | 84,867 | +32,417 | 8,464 | 15,599 | 1.95% | +7,134 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,935 | 34,896 | +14,961 | 5,782 | 12,873 | 1.61% | +7,091 |
| RTX CORPORATION(RTX) | 98,080 | 165,674 | +67,594 | 7,764 | 14,826 | 1.86% | +7,062 |
| BERKSHIRE HATHAWAY INC DEL | 24,390 | 39,980 | +15,590 | 8,090 | 15,056 | 1.88% | +6,966 |
| EDWARDS LIFESCIENCES CORP | 76,404 | 160,710 | +84,306 | 4,715 | 11,658 | 1.46% | +6,943 |
| DISNEY WALT CO(DIS) | 72,435 | 135,263 | +62,828 | 5,746 | 12,647 | 1.58% | +6,901 |
| SNAP ON INC(SNA) | 33,150 | 53,305 | +20,155 | 8,365 | 15,260 | 1.91% | +6,895 |
| CUMMINS INC(CMI) | 34,975 | 60,301 | +25,326 | 7,528 | 14,219 | 1.78% | +6,691 |
| TJX COS INC NEW(TJX) | 77,263 | 138,122 | +60,859 | 6,737 | 13,115 | 1.64% | +6,378 |
| BHP GROUP LTD | 146,332 | 236,437 | +90,105 | 8,369 | 14,699 | 1.84% | +6,331 |
| ISHARES TR | 457,268 | 462,412 | +5,144 | 32,685 | 38,741 | 4.85% | +6,055 |
| AUTOZONE INC(AZO) | 2,264 | 4,145 | +1,881 | 5,538 | 11,405 | 1.43% | +5,867 |
| WALMART INC(WMT) | 38,909 | 73,082 | +34,173 | 6,271 | 11,730 | 1.47% | +5,459 |
| CME GROUP INC(CME) | 42,907 | 69,948 | +27,041 | 8,969 | 14,288 | 1.79% | +5,319 |
| TOTALENERGIES SE(TTE) | 139,078 | 219,759 | +80,681 | 9,217 | 14,117 | 1.77% | +4,901 |
| NUTRIEN LTD(NTR) | 163,942 | 259,851 | +95,909 | 9,097 | 13,294 | 1.66% | +4,197 |
| ISHARES TR CORE HIGH DV ETF | 348,342 | 354,734 | +6,392 | 32,664 | 36,321 | 4.55% | +3,657 |
| ISHARES TR | 454,644 | 465,622 | +10,978 | 21,173 | 23,938 | 3.00% | +2,765 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,273 | +12,273 | 0 | 1,913 | 0.24% | +1,913 |
| ISHARES TR | 94,838 | 95,997 | +1,159 | 8,309 | 10,086 | 1.26% | +1,778 |
| ISHARES INC MSCI EMRG CHN | 183,749 | 187,262 | +3,513 | 8,794 | 10,120 | 1.27% | +1,325 |
| AMERICAN EXPRESS CO(AXP) | 13,960 | 14,028 | +68 | 1,973 | 2,607 | 0.33% | +634 |
| MICROSOFT CORP(MSFT) | 8,251 | 8,186 | -65 | 2,721 | 3,295 | 0.41% | +574 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,379 | +16,379 | 0 | 2,793 | 0.35% | +2,793 |
| NVR INC(NVR) | 430 | 411 | -19 | 2,314 | 2,818 | 0.35% | +504 |
| APPLE INC(AAPL) | 0 | 16,917 | +16,917 | 0 | 3,290 | 0.41% | +3,290 |
| ALPHABET INC(GOOG) | 11,806 | 11,756 | -50 | 1,457 | 1,768 | 0.22% | +311 |
| VENTAS INC(VTR) | 46,165 | 46,616 | +451 | 1,923 | 2,217 | 0.28% | +294 |
| CLOROX CO DEL(CLX) | 11,618 | 11,810 | +192 | 1,370 | 1,650 | 0.21% | +280 |
| SALESFORCE INC(CRM) | 0 | 894 | +894 | 0 | 248 | 0.03% | +248 |
| ENTEGRIS INC(ENTG) | 0 | 1,880 | +1,880 | 0 | 232 | 0.03% | +232 |
| VANGUARD INDEX FDS | 0 | 1,600 | +1,600 | 0 | 227 | 0.03% | +227 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,004 | +4,004 | 0 | 220 | 0.03% | +220 |
| ALPHABET INC(GOOG) | 8,200 | 8,200 | 0 | 1,002 | 1,219 | 0.15% | +218 |
| CROWN CASTLE INC(CCI) | 0 | 2,055 | +2,055 | 0 | 217 | 0.03% | +217 |
| LOWES COS INC(LOW) | 0 | 1,028 | +1,028 | 0 | 216 | 0.03% | +216 |
| BANK MONTREAL QUE | 0 | 2,225 | +2,225 | 0 | 214 | 0.03% | +214 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,870 | +2,870 | 0 | 212 | 0.03% | +212 |
| VANGUARD INDEX FDS | 0 | 847 | +847 | 0 | 204 | 0.03% | +204 |
| NVIDIA CORPORATION(NVDA) | 865 | 854 | -11 | 350 | 524 | 0.07% | +174 |
| MCDONALDS CORP(MCD) | 3,698 | 3,677 | -21 | 946 | 1,105 | 0.14% | +159 |
| AMAZON COM INC(AMZN) | 5,343 | 5,306 | -37 | 683 | 832 | 0.10% | +150 |
| DUKE ENERGY CORP NEW(DUK) | 22,685 | 22,434 | -251 | 1,986 | 2,121 | 0.27% | +135 |
| UNION PAC CORP(UNP) | 3,222 | 3,196 | -26 | 650 | 774 | 0.10% | +125 |
| ISHARES GOLD TR(IAU) | 258,338 | 261,128 | +2,790 | 9,819 | 9,944 | 1.24% | +124 |
| BALL CORP | 0 | 20,097 | +20,097 | 0 | 1,123 | 0.14% | +1,123 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 642 | 751 | 0.09% | +108 |
| AMERICAN WTR WKS CO INC NEW | 14,444 | 14,630 | +186 | 1,681 | 1,784 | 0.22% | +103 |
| HOME DEPOT INC(HD) | 1,459 | 1,446 | -13 | 403 | 502 | 0.06% | +99 |
| HUBBELL INC(HUBB) | 1,973 | 1,973 | 0 | 554 | 647 | 0.08% | +93 |
| INTEL CORP(INTC) | 6,802 | 6,802 | 0 | 242 | 334 | 0.04% | +92 |
| MASTERCARD INCORPORATED(MA) | 1,287 | 1,275 | -12 | 469 | 559 | 0.07% | +91 |
| JOHNSON & JOHNSON(JNJ) | 7,892 | 7,790 | -102 | 1,149 | 1,238 | 0.16% | +89 |
| COSTCO WHSL CORP NEW(COST) | 559 | 562 | +3 | 303 | 386 | 0.05% | +83 |
| EATON CORP PLC(ETN) | 1,629 | 1,629 | 0 | 318 | 394 | 0.05% | +75 |
| BANK AMERICA CORP | 9,015 | 9,015 | 0 | 227 | 297 | 0.04% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,800 | 0 | 200 | 270 | 0.03% | +70 |
| VANGUARD WORLD FDS INF TECH ETF | 601 | 602 | +1 | 241 | 305 | 0.04% | +64 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 654 | 706 | 0.09% | +52 |
| COCA COLA CO(KO) | 13,607 | 13,607 | 0 | 752 | 802 | 0.10% | +50 |
| COMCAST CORP NEW(CCZ) | 18,331 | 17,714 | -617 | 727 | 776 | 0.10% | +49 |
| ADOBE INC(ADBE) | 449 | 436 | -13 | 228 | 264 | 0.03% | +36 |
| PROCTER AND GAMBLE CO(PG) | 5,873 | 5,877 | +4 | 864 | 894 | 0.11% | +30 |
| PEPSICO INC(PEP) | 3,978 | 3,981 | +3 | 635 | 659 | 0.08% | +24 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 268 | 288 | 0.04% | +19 |
| LAM RESEARCH CORP(LRCX) | 543 | 391 | -152 | 317 | 332 | 0.04% | +15 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 350 | 360 | 0.05% | +10 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 13,850 | 14,275 | +425 | 74 | 83 | 0.01% | +9 |
| NIKE INC(NKE) | 2,183 | 2,183 | 0 | 214 | 220 | 0.03% | +6 |
| MERCK & CO INC(MRK) | 0 | 7,933 | +7,933 | 0 | 943 | 0.12% | +943 |
| WALGREENS BOOTS ALLIANCE INC | 59,432 | 56,193 | -3,239 | 1,256 | 1,257 | 0.16% | +1 |
| ISHARES TR | 6,516 | 6,334 | -182 | 324 | 324 | 0.04% | 0 |
| XCEL ENERGY INC(XEL) | 6,135 | 6,141 | +6 | 358 | 358 | 0.04% | -0 |
| DARLING INGREDIENTS INC(DAR) | 7,501 | 7,501 | 0 | 321 | 317 | 0.04% | -4 |
| WILLIAMS COS INC(WMB) | 6,951 | 6,774 | -177 | 237 | 231 | 0.03% | -6 |
| AON PLC(AON) | 2,099 | 2,070 | -29 | 644 | 629 | 0.08% | -15 |
| ISHARES TR | 10,754 | 8,939 | -1,815 | 263 | 246 | 0.03% | -17 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,541 | +9,541 | 0 | 4,119 | 0.52% | +4,119 |
| PFIZER INC(PFE) | 10,004 | 9,795 | -209 | 301 | 277 | 0.03% | -24 |
| EXXON MOBIL CORP | 7,082 | 7,093 | +11 | 748 | 706 | 0.09% | -41 |
| BRITISH AMERN TOB PLC(BTI) | 61,549 | 58,579 | -2,970 | 1,783 | 1,723 | 0.22% | -60 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 22,560 | 21,146 | -1,414 | 2,040 | 1,976 | 0.25% | -65 |
| VISA INC(V) | 0 | 840 | +840 | 0 | 228 | 0.03% | +228 |