Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 95,757 | 95,537 | -220 | 30,235 | 35,926 | 5.08% | +5,690 |
| APPLE INC(AAPL) | 220,032 | 219,880 | -152 | 37,683 | 42,333 | 5.98% | +4,651 |
| ISHARES TR | 63,928 | 62,757 | -1,171 | 27,453 | 30,001 | 4.24% | +2,548 |
| AMAZON COM INC(AMZN) | 94,618 | 94,781 | +163 | 12,028 | 14,401 | 2.03% | +2,373 |
| JPMORGAN CHASE & CO(JPM) | 93,057 | 93,091 | +34 | 13,495 | 15,835 | 2.24% | +2,340 |
| BOEING CO(BA) | 6,864 | 12,503 | +5,639 | 1,316 | 3,259 | 0.46% | +1,943 |
| VANGUARD TAX-MANAGED FDS | 339,950 | 340,378 | +428 | 14,863 | 16,318 | 2.31% | +1,456 |
| BROADCOM INC(AVGO) | 5,557 | 5,368 | -189 | 4,616 | 5,992 | 0.85% | +1,376 |
| TARGET CORP(TGT) | 42,394 | 42,509 | +115 | 4,688 | 6,054 | 0.86% | +1,367 |
| HOME DEPOT INC(HD) | 28,005 | 28,026 | +21 | 8,462 | 9,712 | 1.37% | +1,250 |
| VANGUARD INDEX FDS | 44,887 | 45,317 | +430 | 8,487 | 9,690 | 1.37% | +1,203 |
| ISHARES TR | 77,279 | 77,483 | +204 | 7,290 | 8,425 | 1.19% | +1,135 |
| BLACKROCK INC(BLK) | 4,969 | 5,319 | +350 | 3,212 | 4,318 | 0.61% | +1,106 |
| VANGUARD INDEX FDS | 40,407 | 40,283 | -124 | 8,414 | 9,395 | 1.33% | +981 |
| VISA INC(V) | 32,916 | 32,839 | -77 | 7,571 | 8,550 | 1.21% | +979 |
| ISHARES TR | 29,221 | 29,600 | +379 | 7,286 | 8,204 | 1.16% | +917 |
| RTX CORPORATION(RTX) | 74,862 | 74,929 | +67 | 5,388 | 6,305 | 0.89% | +917 |
| VANGUARD INDEX FDS | 24,840 | 24,227 | -613 | 9,755 | 10,661 | 1.51% | +907 |
| ELI LILLY & CO(LLY) | 17,320 | 17,400 | +80 | 9,303 | 10,143 | 1.43% | +840 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,013 | 17,119 | +106 | 5,225 | 6,007 | 0.85% | +782 |
| AMERICAN TOWER CORP NEW(AMT) | 13,192 | 13,669 | +477 | 2,169 | 2,951 | 0.42% | +781 |
| ISHARES TR CORE MSCI EAFE | 114,358 | 115,091 | +733 | 7,359 | 8,104 | 1.15% | +745 |
| ALPHABET INC(GOOG) | 81,385 | 81,335 | -50 | 10,731 | 11,463 | 1.62% | +732 |
| LOCKHEED MARTIN CORP(LMT) | 10,329 | 10,896 | +567 | 4,224 | 4,939 | 0.70% | +714 |
| ISHARES TR | 87,576 | 86,659 | -917 | 6,065 | 6,739 | 0.95% | +675 |
| DISNEY WALT CO(DIS) | 33,212 | 37,078 | +3,866 | 2,700 | 3,348 | 0.47% | +648 |
| COSTCO WHSL CORP NEW(COST) | 6,451 | 6,499 | +48 | 3,645 | 4,290 | 0.61% | +645 |
| MCDONALDS CORP(MCD) | 14,679 | 15,205 | +526 | 3,867 | 4,508 | 0.64% | +641 |
| ISHARES TR | 29,104 | 28,783 | -321 | 5,144 | 5,780 | 0.82% | +637 |
| PALO ALTO NETWORKS INC(PANW) | 7,409 | 7,909 | +500 | 1,737 | 2,332 | 0.33% | +595 |
| ABBOTT LABS | 44,728 | 44,711 | -17 | 4,332 | 4,921 | 0.70% | +589 |
| ALPHABET INC(GOOG) | 66,377 | 66,297 | -80 | 8,686 | 9,261 | 1.31% | +575 |
| ADOBE INC(ADBE) | 6,642 | 6,637 | -5 | 3,387 | 3,960 | 0.56% | +573 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 15,147 | 20,762 | +5,615 | 1,031 | 1,572 | 0.22% | +540 |
| SCHWAB CHARLES CORP(SCHW) | 23,894 | 26,819 | +2,925 | 1,312 | 1,845 | 0.26% | +533 |
| HONEYWELL INTL INC(HON) | 20,498 | 20,458 | -40 | 3,787 | 4,290 | 0.61% | +503 |
| STRYKER CORPORATION(SYK) | 17,843 | 17,942 | +99 | 4,876 | 5,373 | 0.76% | +497 |
| UNION PAC CORP(UNP) | 11,043 | 11,043 | 0 | 2,249 | 2,712 | 0.38% | +464 |
| MASTERCARD INCORPORATED(MA) | 14,157 | 14,187 | +30 | 5,605 | 6,051 | 0.85% | +446 |
| DEERE & CO(DE) | 18,560 | 18,615 | +55 | 7,004 | 7,444 | 1.05% | +439 |
| MERCK & CO INC(MRK) | 73,619 | 73,467 | -152 | 7,579 | 8,009 | 1.13% | +430 |
| INTEL CORP(INTC) | 27,566 | 27,557 | -9 | 980 | 1,385 | 0.20% | +405 |
| SPDR S&P 500 ETF TR(SPY) | 6,710 | 6,846 | +136 | 2,868 | 3,263 | 0.46% | +395 |
| BLACKSTONE INC(BX) | 15,026 | 15,226 | +200 | 1,610 | 1,993 | 0.28% | +384 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 104,604 | 106,496 | +1,892 | 7,861 | 8,240 | 1.16% | +379 |
| SALESFORCE INC(CRM) | 6,257 | 6,257 | 0 | 1,269 | 1,646 | 0.23% | +378 |
| TRAVELERS COMPANIES INC(TRV) | 13,470 | 13,455 | -15 | 2,200 | 2,563 | 0.36% | +363 |
| CVS HEALTH CORP(CVS) | 33,412 | 34,221 | +809 | 2,340 | 2,702 | 0.38% | +362 |
| NORFOLK SOUTHN CORP(NSC) | 8,814 | 8,814 | 0 | 1,736 | 2,083 | 0.29% | +348 |
| MOODYS CORP(MCO) | 4,600 | 4,600 | 0 | 1,454 | 1,797 | 0.25% | +342 |
| VICTORY PORTFOLIOS II | 7,325 | 11,325 | +4,000 | 429 | 757 | 0.11% | +328 |
| NIKE INC(NKE) | 26,543 | 26,393 | -150 | 2,538 | 2,865 | 0.40% | +327 |
| BHP GROUP LTD | 28,915 | 28,830 | -85 | 1,645 | 1,969 | 0.28% | +325 |
| ARVINAS INC(ARVN) | 14,322 | 14,322 | 0 | 281 | 589 | 0.08% | +308 |
| GENERAL DYNAMICS CORP(GD) | 11,087 | 10,587 | -500 | 2,450 | 2,749 | 0.39% | +299 |
| ASML HOLDING N V N Y REGISTRY SHS | 762 | 979 | +217 | 449 | 741 | 0.10% | +292 |
| NOVO-NORDISK A S(NVO) | 23,000 | 23,000 | 0 | 2,092 | 2,379 | 0.34% | +288 |
| 3M CO(MMM) | 16,862 | 16,862 | 0 | 1,579 | 1,843 | 0.26% | +265 |
| CROWN CASTLE INC(CCI) | 13,581 | 13,089 | -492 | 1,250 | 1,508 | 0.21% | +258 |
| ABBVIE INC(ABBV) | 42,887 | 42,887 | 0 | 6,393 | 6,646 | 0.94% | +253 |
| META PLATFORMS INC(META) | 4,733 | 4,729 | -4 | 1,421 | 1,674 | 0.24% | +253 |
| NVIDIA CORPORATION(NVDA) | 3,206 | 3,326 | +120 | 1,395 | 1,647 | 0.23% | +253 |
| MCKESSON CORP(MCK) | 8,395 | 8,411 | +16 | 3,651 | 3,894 | 0.55% | +244 |
| COCA COLA CO(KO) | 79,702 | 79,753 | +51 | 4,462 | 4,700 | 0.66% | +238 |
| TRANE TECHNOLOGIES PLC(TT) | 6,995 | 6,795 | -200 | 1,419 | 1,657 | 0.23% | +238 |
| UNITED PARCEL SERVICE INC(UPS) | 12,728 | 14,058 | +1,330 | 1,984 | 2,210 | 0.31% | +226 |
| ALLEGION PLC(ALLE) | 0 | 1,782 | +1,782 | 0 | 226 | 0.03% | +226 |
| ANALOG DEVICES INC(ADI) | 0 | 1,136 | +1,136 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 11,364 | 16,312 | +4,948 | 431 | 656 | 0.09% | +225 |
| COMERICA INC | 0 | 4,000 | +4,000 | 0 | 223 | 0.03% | +223 |
| VANGUARD INDEX FDS | 5,997 | 6,272 | +275 | 1,274 | 1,488 | 0.21% | +214 |
| SPDR SER TR ST STR DOW REIT | 0 | 2,245 | +2,245 | 0 | 214 | 0.03% | +214 |
| WASTE MGMT INC DEL(WM) | 0 | 1,180 | +1,180 | 0 | 211 | 0.03% | +211 |
| SNOWFLAKE INC(SNOW) | 0 | 1,046 | +1,046 | 0 | 208 | 0.03% | +208 |
| VANGUARD INDEX FDS | 5,309 | 5,310 | +1 | 1,446 | 1,653 | 0.23% | +208 |
| S&P GLOBAL INC(SPGI) | 2,280 | 2,360 | +80 | 833 | 1,040 | 0.15% | +206 |
| WEBSTER FINL CORP(WBS) | 0 | 4,006 | +4,006 | 0 | 203 | 0.03% | +203 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 24,750 | 25,750 | +1,000 | 1,312 | 1,514 | 0.21% | +202 |
| VANGUARD INDEX FDS | 0 | 835 | +835 | 0 | 202 | 0.03% | +202 |
| KENVUE INC(KVUE) | 59,443 | 64,618 | +5,175 | 1,194 | 1,391 | 0.20% | +198 |
| ENERGY TRANSFER L P(ET) | 16,000 | 0 | -16,000 | 224 | 414 | 0.06% | +190 |
| BANK AMERICA CORP | 26,234 | 26,537 | +303 | 705 | 894 | 0.13% | +188 |
| WELLS FARGO CO NEW(WFC) | 22,474 | 22,474 | 0 | 918 | 1,106 | 0.16% | +188 |
| ISHARES TR | 27,172 | 27,172 | 0 | 1,859 | 2,041 | 0.29% | +182 |
| FREEPORT-MCMORAN INC(FCX) | 41,250 | 40,390 | -860 | 1,538 | 1,719 | 0.24% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 7,972 | 8,139 | 1.15% | +167 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,627 | 4,612 | -15 | 806 | 971 | 0.14% | +166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,015 | 7,015 | 0 | 984 | 1,147 | 0.16% | +163 |
| MONDELEZ INTL INC(MDLZ) | 49,908 | 50,047 | +139 | 3,464 | 3,625 | 0.51% | +161 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,200 | 4,250 | +50 | 454 | 606 | 0.09% | +152 |
| NEXTERA ENERGY INC(NEE) | 32,055 | 32,737 | +682 | 1,836 | 1,988 | 0.28% | +152 |
| CITIGROUP INC(C) | 13,600 | 13,800 | +200 | 559 | 710 | 0.10% | +151 |
| ILLINOIS TOOL WKS INC(ITW) | 4,436 | 4,436 | 0 | 1,022 | 1,162 | 0.16% | +140 |
| VANGUARD INTL EQUITY INDEX F | 180,857 | 175,561 | -5,296 | 7,091 | 7,229 | 1.02% | +137 |
| EDWARDS LIFESCIENCES CORP | 19,745 | 19,735 | -10 | 1,368 | 1,505 | 0.21% | +137 |
| VANGUARD INDEX FDS | 16,315 | 15,515 | -800 | 1,234 | 1,371 | 0.19% | +137 |
| COLGATE PALMOLIVE CO(CL) | 15,896 | 15,851 | -45 | 1,130 | 1,263 | 0.18% | +133 |
| UNITEDHEALTH GROUP INC(UNH) | 5,889 | 5,889 | 0 | 2,969 | 3,100 | 0.44% | +131 |
| LINDE PLC(LIN) | 3,197 | 3,197 | 0 | 1,190 | 1,313 | 0.19% | +123 |
| MORGAN STANLEY(MS) | 11,264 | 11,160 | -104 | 920 | 1,041 | 0.15% | +121 |