Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 0 | 159,846 | +159,846 | 0 | 23,489 | 3.18% | +23,489 |
| MICROSOFT CORP(MSFT) | 0 | 89,833 | +89,833 | 0 | 33,781 | 4.57% | +33,781 |
| APPLE INC(AAPL) | 0 | 210,340 | +210,340 | 0 | 40,497 | 5.48% | +40,497 |
| BOEING CO(BA) | 56,155 | 57,551 | +1,396 | 10,764 | 15,001 | 2.03% | +4,237 |
| MCKESSON CORP(MCK) | 0 | 8,030 | +8,030 | 0 | 3,718 | 0.50% | +3,718 |
| ADOBE INC(ADBE) | 36,915 | 37,425 | +510 | 18,823 | 22,328 | 3.02% | +3,505 |
| CELANESE CORP DEL(CE) | 111,183 | 111,696 | +513 | 13,956 | 17,354 | 2.35% | +3,398 |
| JPMORGAN CHASE & CO(JPM) | 129,203 | 129,902 | +699 | 18,737 | 22,096 | 2.99% | +3,359 |
| ACCENTURE PLC IRELAND SHS CLASS A | 65,877 | 66,343 | +466 | 20,232 | 23,281 | 3.15% | +3,049 |
| NEXTERA ENERGY INC(NEE) | 94,681 | 139,188 | +44,507 | 5,424 | 8,454 | 1.14% | +3,030 |
| WELLS FARGO CO NEW(WFC) | 316,668 | 319,000 | +2,332 | 12,939 | 15,701 | 2.12% | +2,762 |
| TRAVELERS COMPANIES INC(TRV) | 91,833 | 92,697 | +864 | 14,997 | 17,658 | 2.39% | +2,661 |
| ZOETIS INC(ZTS) | 91,366 | 93,627 | +2,261 | 15,896 | 18,479 | 2.50% | +2,583 |
| VISA INC(V) | 77,945 | 78,657 | +712 | 17,928 | 20,478 | 2.77% | +2,550 |
| RTX CORPORATION(RTX) | 0 | 176,357 | +176,357 | 0 | 14,839 | 2.01% | +14,839 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 93,240 | 94,596 | +1,356 | 13,082 | 15,471 | 2.09% | +2,390 |
| CHECK POINT SOFTWARE TECH LT ORD | 113,574 | 114,547 | +973 | 15,137 | 17,502 | 2.37% | +2,364 |
| VENTAS INC(VTR) | 274,674 | 276,842 | +2,168 | 11,572 | 13,798 | 1.87% | +2,226 |
| OMNICOM GROUP INC(OMC) | 0 | 152,256 | +152,256 | 0 | 13,172 | 1.78% | +13,172 |
| STRYKER CORPORATION(SYK) | 0 | 67,316 | +67,316 | 0 | 20,158 | 2.73% | +20,158 |
| ELEVANCE HEALTH INC(ELV) | 41,420 | 41,629 | +209 | 18,035 | 19,630 | 2.66% | +1,595 |
| PFIZER INC(PFE) | 22,068 | 79,736 | +57,668 | 732 | 2,296 | 0.31% | +1,564 |
| AMGEN INC(AMGN) | 65,447 | 66,356 | +909 | 17,590 | 19,112 | 2.59% | +1,522 |
| OTIS WORLDWIDE CORP(OTIS) | 146,092 | 147,509 | +1,417 | 11,733 | 13,198 | 1.79% | +1,465 |
| SYSCO CORP(SYY) | 0 | 185,649 | +185,649 | 0 | 13,577 | 1.84% | +13,577 |
| DEERE & CO(DE) | 0 | 56,395 | +56,395 | 0 | 22,551 | 3.05% | +22,551 |
| ISHARES TR | 13,408 | 14,042 | +634 | 5,758 | 6,707 | 0.91% | +949 |
| CACI INTL INC(CACI) | 0 | 60,749 | +60,749 | 0 | 19,674 | 2.66% | +19,674 |
| KINDER MORGAN INC DEL(KMI) | 578,184 | 589,378 | +11,194 | 9,586 | 10,397 | 1.41% | +810 |
| COCA COLA CO(KO) | 208,694 | 211,513 | +2,819 | 11,683 | 12,464 | 1.69% | +782 |
| CARRIER GLOBAL CORPORATION(CARR) | 294,344 | 295,160 | +816 | 16,248 | 16,957 | 2.29% | +709 |
| DOW INC(DOW) | 180,798 | 182,676 | +1,878 | 9,322 | 10,018 | 1.36% | +696 |
| AT&T INC(T) | 472,571 | 458,206 | -14,365 | 7,098 | 7,689 | 1.04% | +591 |
| VANGUARD INDEX FDS | 5,402 | 7,299 | +1,897 | 1,147 | 1,731 | 0.23% | +584 |
| AMAZON COM INC(AMZN) | 11,623 | 12,847 | +1,224 | 1,477 | 1,952 | 0.26% | +474 |
| VERALTO CORP(VLTO) | 0 | 5,600 | +5,600 | 0 | 461 | 0.06% | +461 |
| GENERAL MLS INC(GIS) | 0 | 188,352 | +188,352 | 0 | 12,269 | 1.66% | +12,269 |
| DUPONT DE NEMOURS INC(DD) | 137,335 | 138,501 | +1,166 | 10,244 | 10,655 | 1.44% | +411 |
| VANGUARD INDEX FDS | 957 | 1,782 | +825 | 376 | 778 | 0.11% | +403 |
| DISNEY WALT CO(DIS) | 120,222 | 112,103 | -8,119 | 9,744 | 10,122 | 1.37% | +378 |
| PRICE T ROWE GROUP INC(TROW) | 110,238 | 110,776 | +538 | 11,561 | 11,930 | 1.61% | +369 |
| ISHARES TR | 27,658 | 27,429 | -229 | 2,609 | 2,969 | 0.40% | +360 |
| NVIDIA CORPORATION(NVDA) | 1,940 | 2,429 | +489 | 844 | 1,203 | 0.16% | +359 |
| BROADCOM INC(AVGO) | 0 | 301 | +301 | 0 | 336 | 0.05% | +336 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,456 | +1,456 | 0 | 328 | 0.04% | +328 |
| ALPHABET INC(GOOG) | 9,158 | 10,553 | +1,395 | 1,198 | 1,474 | 0.20% | +276 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,060 | +2,060 | 0 | 270 | 0.04% | +270 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 91,237 | +91,237 | 0 | 14,345 | 1.94% | +14,345 |
| ELI LILLY & CO(LLY) | 3,252 | 3,427 | +175 | 1,747 | 1,998 | 0.27% | +251 |
| ISHARES TR | 8,424 | 8,473 | +49 | 2,100 | 2,348 | 0.32% | +248 |
| BANK AMERICA CORP | 0 | 6,594 | +6,594 | 0 | 222 | 0.03% | +222 |
| QUALCOMM INC(QCOM) | 0 | 1,491 | +1,491 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 0 | 866 | +866 | 0 | 209 | 0.03% | +209 |
| NETFLIX INC(NFLX) | 0 | 416 | +416 | 0 | 203 | 0.03% | +203 |
| NOVARTIS AG(NVS) | 0 | 1,996 | +1,996 | 0 | 202 | 0.03% | +202 |
| META PLATFORMS INC(META) | 1,436 | 1,756 | +320 | 431 | 622 | 0.08% | +190 |
| COSTCO WHSL CORP NEW(COST) | 1,349 | 1,442 | +93 | 762 | 952 | 0.13% | +190 |
| JOHNSON & JOHNSON(JNJ) | 103,193 | 103,634 | +441 | 16,072 | 16,244 | 2.20% | +171 |
| CHUBB LIMITED COM | 1,500 | 2,087 | +587 | 312 | 472 | 0.06% | +159 |
| UNITEDHEALTH GROUP INC(UNH) | 1,187 | 1,399 | +212 | 598 | 737 | 0.10% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 2,571 | 2,594 | +23 | 1,099 | 1,233 | 0.17% | +134 |
| PHINIA INC(PHIN) | 46,881 | 45,637 | -1,244 | 1,256 | 1,382 | 0.19% | +126 |
| MASTERCARD INCORPORATED(MA) | 1,324 | 1,521 | +197 | 524 | 649 | 0.09% | +125 |
| INTEL CORP(INTC) | 8,060 | 8,035 | -25 | 287 | 404 | 0.05% | +117 |
| ALPHABET INC(GOOG) | 8,764 | 9,023 | +259 | 1,156 | 1,272 | 0.17% | +116 |
| BALCHEM CORP | 4,340 | 4,340 | 0 | 538 | 646 | 0.09% | +107 |
| HOME DEPOT INC(HD) | 4,935 | 4,586 | -349 | 1,491 | 1,589 | 0.22% | +98 |
| CATERPILLAR INC(CAT) | 3,512 | 3,503 | -9 | 959 | 1,036 | 0.14% | +77 |
| CSX CORP(CSX) | 18,671 | 18,672 | +1 | 574 | 647 | 0.09% | +73 |
| MCDONALDS CORP(MCD) | 1,884 | 1,908 | +24 | 496 | 566 | 0.08% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 1,388 | 1,401 | +13 | 568 | 635 | 0.09% | +67 |
| AMERICAN EXPRESS CO(AXP) | 1,625 | 1,647 | +22 | 242 | 309 | 0.04% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,244 | 3,328 | +84 | 282 | 346 | 0.05% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,473 | 10,653 | +180 | 339 | 402 | 0.05% | +62 |
| ABBOTT LABS | 4,010 | 4,085 | +75 | 388 | 450 | 0.06% | +61 |
| STARBUCKS CORP(SBUX) | 6,188 | 6,466 | +278 | 565 | 621 | 0.08% | +56 |
| VANGUARD INDEX FDS | 2,487 | 2,487 | 0 | 487 | 542 | 0.07% | +56 |
| NIKE INC(NKE) | 3,117 | 3,173 | +56 | 298 | 344 | 0.05% | +46 |
| NORFOLK SOUTHN CORP(NSC) | 1,830 | 1,720 | -110 | 360 | 407 | 0.06% | +46 |
| ISHARES TR | 7,779 | 7,359 | -420 | 390 | 432 | 0.06% | +42 |
| UNION PAC CORP(UNP) | 995 | 995 | 0 | 203 | 244 | 0.03% | +42 |
| OREILLY AUTOMOTIVE INC(ORLY) | 270 | 301 | +31 | 245 | 286 | 0.04% | +41 |
| VANGUARD WHITEHALL FDS | 7,771 | 7,538 | -233 | 803 | 841 | 0.11% | +39 |
| SNAP ON INC(SNA) | 1,054 | 1,054 | 0 | 269 | 304 | 0.04% | +36 |
| TEXAS INSTRS INC(TXN) | 1,360 | 1,435 | +75 | 216 | 245 | 0.03% | +28 |
| WALMART INC(WMT) | 92,294 | 93,806 | +1,512 | 14,761 | 14,788 | 2.00% | +28 |
| SPDR SER TR ST STR P500ETF | 4,804 | 4,804 | 0 | 241 | 269 | 0.04% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 1,615 | 1,370 | -245 | 379 | 404 | 0.05% | +25 |
| ISHARES TR | 3,646 | 3,646 | 0 | 249 | 274 | 0.04% | +24 |
| BANK AMERICA CORP | 200 | 200 | 0 | 222 | 241 | 0.03% | +19 |
| CONSOLIDATED EDISON INC(ED) | 2,858 | 2,858 | 0 | 244 | 260 | 0.04% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 4,827 | 4,546 | -281 | 426 | 441 | 0.06% | +15 |
| LOWES COS INC(LOW) | 965 | 965 | 0 | 201 | 215 | 0.03% | +14 |
| SIRIUS XM HOLDINGS INC(SIRI) | 13,288 | 13,288 | 0 | 60 | 73 | 0.01% | +13 |
| THE CIGNA GROUP(CI) | 883 | 878 | -5 | 253 | 263 | 0.04% | +10 |
| TESLA INC(TSLA) | 4,332 | 4,400 | +68 | 1,084 | 1,093 | 0.15% | +9 |
| MONDELEZ INTL INC(MDLZ) | 3,009 | 3,010 | +1 | 209 | 218 | 0.03% | +9 |
| NORTHROP GRUMMAN CORP(NOC) | 466 | 456 | -10 | 205 | 213 | 0.03% | +8 |
| ORACLE CORP(ORCL) | 5,213 | 5,297 | +84 | 552 | 558 | 0.08% | +6 |
| COMCAST CORP NEW(CCZ) | 6,550 | 6,618 | +68 | 290 | 290 | 0.04% | -0 |