Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 74,519 | 73,986 | -533 | 23,529 | 27,822 | 9.66% | +4,292 |
| APPLE INC(AAPL) | 169,170 | 168,636 | -534 | 28,964 | 32,467 | 11.27% | +3,504 |
| INTEL CORP(INTC) | 133,725 | 132,925 | -800 | 4,754 | 6,679 | 2.32% | +1,926 |
| AMAZON COM INC(AMZN) | 79,206 | 78,786 | -420 | 10,069 | 11,971 | 4.16% | +1,902 |
| JPMORGAN CHASE & CO(JPM) | 67,422 | 66,652 | -770 | 9,778 | 11,338 | 3.94% | +1,560 |
| EATON CORP PLC(ETN) | 0 | 4,460 | +4,460 | 0 | 1,074 | 0.37% | +1,074 |
| COSTCO WHSL CORP NEW(COST) | 11,288 | 11,235 | -53 | 6,377 | 7,416 | 2.57% | +1,039 |
| T-MOBILE US INC(TMUS) | 0 | 4,914 | +4,914 | 0 | 788 | 0.27% | +788 |
| JOHNSON & JOHNSON(JNJ) | 49,002 | 53,686 | +4,684 | 7,632 | 8,415 | 2.92% | +783 |
| ALPHABET INC(GOOG) | 89,915 | 89,773 | -142 | 11,766 | 12,540 | 4.35% | +774 |
| MCKESSON CORP(MCK) | 0 | 1,559 | +1,559 | 0 | 722 | 0.25% | +722 |
| 3M CO(MMM) | 18,301 | 21,869 | +3,568 | 1,713 | 2,391 | 0.83% | +677 |
| DOW INC(DOW) | 69,105 | 76,226 | +7,121 | 3,563 | 4,180 | 1.45% | +617 |
| PARAMOUNT GLOBAL | 43,425 | 73,955 | +30,530 | 560 | 1,094 | 0.38% | +534 |
| HOME DEPOT INC(HD) | 11,857 | 11,767 | -90 | 3,583 | 4,078 | 1.42% | +495 |
| AMGEN INC(AMGN) | 26,765 | 26,490 | -275 | 7,193 | 7,630 | 2.65% | +436 |
| MERCK & CO INC(MRK) | 63,923 | 63,923 | 0 | 6,581 | 6,969 | 2.42% | +388 |
| TARGET CORP(TGT) | 7,120 | 8,080 | +960 | 787 | 1,151 | 0.40% | +363 |
| BROADCOM INC(AVGO) | 1,210 | 1,145 | -65 | 1,005 | 1,279 | 0.44% | +273 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,000 | +1,000 | 0 | 260 | 0.09% | +260 |
| BANK AMERICA CORP | 48,443 | 47,103 | -1,340 | 1,326 | 1,586 | 0.55% | +260 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,600 | +1,600 | 0 | 236 | 0.08% | +236 |
| QUALCOMM INC(QCOM) | 7,875 | 7,670 | -205 | 875 | 1,109 | 0.39% | +235 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,237 | +1,237 | 0 | 232 | 0.08% | +232 |
| BOEING CO(BA) | 0 | 850 | +850 | 0 | 222 | 0.08% | +222 |
| WALGREENS BOOTS ALLIANCE INC | 33,330 | 36,550 | +3,220 | 741 | 954 | 0.33% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 41,842 | 41,692 | -150 | 14,657 | 14,870 | 5.16% | +213 |
| CATERPILLAR INC(CAT) | 9,372 | 9,372 | 0 | 2,559 | 2,771 | 0.96% | +212 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,142 | +3,142 | 0 | 207 | 0.07% | +207 |
| SYSCO CORP(SYY) | 14,052 | 15,492 | +1,440 | 928 | 1,133 | 0.39% | +205 |
| LINDE PLC(LIN) | 5,415 | 5,381 | -34 | 2,016 | 2,210 | 0.77% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 3,900 | 3,865 | -35 | 1,595 | 1,752 | 0.61% | +157 |
| TRANE TECHNOLOGIES PLC(TT) | 3,943 | 3,907 | -36 | 800 | 953 | 0.33% | +153 |
| CENCORA INC | 5,735 | 5,745 | +10 | 1,032 | 1,180 | 0.41% | +148 |
| NVIDIA CORPORATION(NVDA) | 3,127 | 3,036 | -91 | 1,360 | 1,503 | 0.52% | +143 |
| NXP SEMICONDUCTORS N V COM | 3,170 | 3,371 | +201 | 634 | 774 | 0.27% | +141 |
| FERGUSON PLC NEW | 4,942 | 4,901 | -41 | 813 | 946 | 0.33% | +133 |
| UNION PAC CORP(UNP) | 3,481 | 3,421 | -60 | 709 | 840 | 0.29% | +131 |
| VISA INC(V) | 4,723 | 4,668 | -55 | 1,086 | 1,215 | 0.42% | +129 |
| JUNIPER NETWORKS INC | 27,870 | 30,480 | +2,610 | 775 | 899 | 0.31% | +124 |
| EXTRA SPACE STORAGE INC(EXR) | 3,888 | 3,699 | -189 | 473 | 593 | 0.21% | +120 |
| CARDINAL HEALTH INC(CAH) | 11,797 | 11,342 | -455 | 1,024 | 1,143 | 0.40% | +119 |
| MCDONALDS CORP(MCD) | 3,545 | 3,545 | 0 | 934 | 1,051 | 0.36% | +117 |
| GENERAL ELECTRIC CO(GE) | 9,025 | 8,735 | -290 | 998 | 1,115 | 0.39% | +117 |
| PROCTER AND GAMBLE CO(PG) | 58,271 | 58,791 | +520 | 8,499 | 8,615 | 2.99% | +116 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,148 | 3,083 | -65 | 967 | 1,082 | 0.38% | +115 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 11,933 | 11,836 | -97 | 493 | 604 | 0.21% | +111 |
| LOWES COS INC(LOW) | 9,853 | 9,696 | -157 | 2,048 | 2,158 | 0.75% | +110 |
| ONEOK INC NEW(OKE) | 14,095 | 14,160 | +65 | 894 | 994 | 0.35% | +100 |
| STEWART INFORMATION SVCS COR(STC) | 6,463 | 6,463 | 0 | 283 | 380 | 0.13% | +97 |
| DUPONT DE NEMOURS INC(DD) | 44,120 | 44,030 | -90 | 3,291 | 3,387 | 1.18% | +96 |
| ABBVIE INC(ABBV) | 16,302 | 16,257 | -45 | 2,430 | 2,519 | 0.87% | +89 |
| ALPHABET INC(GOOG) | 9,670 | 9,670 | 0 | 1,275 | 1,363 | 0.47% | +88 |
| BLACKROCK INC(BLK) | 732 | 691 | -41 | 473 | 561 | 0.19% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 1,400 | 1,400 | 0 | 453 | 540 | 0.19% | +87 |
| MSCI INC(MSCI) | 1,850 | 1,830 | -20 | 949 | 1,035 | 0.36% | +86 |
| CDW CORP(CDW) | 3,016 | 2,993 | -23 | 609 | 680 | 0.24% | +72 |
| TEXAS INSTRS INC(TXN) | 5,805 | 5,835 | +30 | 923 | 995 | 0.35% | +72 |
| ELEVANCE HEALTH INC(ELV) | 2,162 | 2,145 | -17 | 941 | 1,011 | 0.35% | +70 |
| MORGAN STANLEY(MS) | 9,737 | 9,260 | -477 | 795 | 863 | 0.30% | +68 |
| CVS HEALTH CORP(CVS) | 7,470 | 7,374 | -96 | 522 | 582 | 0.20% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 3,761 | 3,713 | -48 | 1,896 | 1,955 | 0.68% | +59 |
| IDACORP INC(IDA) | 10,200 | 10,300 | +100 | 955 | 1,013 | 0.35% | +57 |
| NEXTERA ENERGY INC(NEE) | 34,525 | 33,245 | -1,280 | 1,978 | 2,019 | 0.70% | +41 |
| MASTERCARD INCORPORATED(MA) | 2,590 | 2,490 | -100 | 1,025 | 1,062 | 0.37% | +37 |
| TJX COS INC NEW(TJX) | 19,298 | 18,631 | -667 | 1,715 | 1,748 | 0.61% | +33 |
| MEDTRONIC PLC(MDT) | 9,902 | 9,813 | -89 | 776 | 808 | 0.28% | +32 |
| AMERICAN INTL GROUP INC | 4,500 | 4,500 | 0 | 273 | 305 | 0.11% | +32 |
| HONEYWELL INTL INC(HON) | 2,249 | 2,115 | -134 | 415 | 444 | 0.15% | +28 |
| REALTY INCOME CORP(O) | 9,719 | 8,936 | -783 | 485 | 513 | 0.18% | +28 |
| ORACLE CORP(ORCL) | 4,324 | 4,589 | +265 | 458 | 484 | 0.17% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,109 | 5,961 | -148 | 323 | 345 | 0.12% | +22 |
| SOUTHWEST GAS HLDGS INC(SWX) | 6,500 | 6,500 | 0 | 393 | 412 | 0.14% | +19 |
| MONDELEZ INTL INC(MDLZ) | 10,633 | 10,423 | -210 | 738 | 755 | 0.26% | +17 |
| WILLIAMS COS INC(WMB) | 30,865 | 30,265 | -600 | 1,040 | 1,054 | 0.37% | +14 |
| COCA COLA CO(KO) | 4,440 | 4,440 | 0 | 249 | 262 | 0.09% | +13 |
| BOYD GAMING CORP(BYD) | 6,190 | 6,190 | 0 | 377 | 388 | 0.13% | +11 |
| NEWMONT CORP(NEM) | 69,225 | 61,965 | -7,260 | 2,558 | 2,565 | 0.89% | +7 |
| CME GROUP INC(CME) | 3,262 | 3,115 | -147 | 653 | 656 | 0.23% | +3 |
| EMERSON ELEC CO(EMR) | 2,178 | 2,178 | 0 | 210 | 212 | 0.07% | +2 |
| WEC ENERGY GROUP INC(WEC) | 6,638 | 6,348 | -290 | 535 | 534 | 0.19% | -0 |
| PEPSICO INC(PEP) | 6,136 | 6,098 | -38 | 1,040 | 1,036 | 0.36% | -4 |
| TESLA INC(TSLA) | 3,459 | 3,459 | 0 | 866 | 859 | 0.30% | -6 |
| PHILIP MORRIS INTL INC(PM) | 4,868 | 4,712 | -156 | 451 | 443 | 0.15% | -7 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,396 | 3,369 | -27 | 646 | 638 | 0.22% | -8 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 1,000 | 0 | 251 | 242 | 0.08% | -10 |
| COMCAST CORP NEW(CCZ) | 8,193 | 7,959 | -234 | 363 | 349 | 0.12% | -14 |
| HUMANA INC(HUM) | 2,000 | 1,975 | -25 | 973 | 904 | 0.31% | -69 |
| LAM RESEARCH CORP(LRCX) | 1,103 | 783 | -320 | 691 | 613 | 0.21% | -78 |
| RYDER SYS INC(R) | 11,135 | 9,590 | -1,545 | 1,191 | 1,103 | 0.38% | -87 |
| VALERO ENERGY CORP(VLO) | 7,615 | 7,400 | -215 | 1,079 | 962 | 0.33% | -117 |
| AT&T INC(T) | 161,700 | 137,700 | -24,000 | 2,429 | 2,311 | 0.80% | -118 |
| MARATHON PETE CORP(MPC) | 16,685 | 16,205 | -480 | 2,525 | 2,404 | 0.83% | -121 |
| PAYPAL HLDGS INC(PYPL) | 5,650 | 3,260 | -2,390 | 330 | 200 | 0.07% | -130 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,055 | 2,684 | -1,371 | 581 | 421 | 0.15% | -161 |
| FEDEX CORP(FDX) | 4,260 | 3,750 | -510 | 1,129 | 949 | 0.33% | -180 |
| BORGWARNER INC | 5,533 | 0 | -5,533 | 223 | 0 | — | -223 |
| CISCO SYS INC(CSCO) | 159,740 | 164,630 | +4,890 | 8,588 | 8,317 | 2.89% | -271 |
| EXXON MOBIL CORP | 84,935 | 93,432 | +8,497 | 9,987 | 9,341 | 3.24% | -645 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,298 | 16,602 | -9,696 | 1,526 | 852 | 0.30% | -674 |