Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 1,390 | 27,125 | +25,735 | 207 | 4,204 | 1.33% | +3,996 |
| CANADIAN NAT RES LTD(CNQ) | 27,410 | 69,047 | +41,637 | 1,773 | 4,524 | 1.43% | +2,751 |
| MICROSOFT CORP(MSFT) | 34,724 | 35,950 | +1,226 | 10,964 | 13,519 | 4.28% | +2,555 |
| BROADCOM INC(AVGO) | 6,858 | 7,215 | +357 | 5,696 | 8,054 | 2.55% | +2,358 |
| SHERWIN WILLIAMS CO(SHW) | 23,887 | 24,925 | +1,038 | 6,092 | 7,774 | 2.46% | +1,682 |
| COSTCO WHSL CORP NEW(COST) | 13,140 | 13,730 | +590 | 7,424 | 9,063 | 2.87% | +1,639 |
| AMERICAN TOWER CORP NEW(AMT) | 15,850 | 18,607 | +2,757 | 2,607 | 4,017 | 1.27% | +1,410 |
| VISA INC(V) | 30,674 | 32,361 | +1,687 | 7,055 | 8,425 | 2.67% | +1,370 |
| STRYKER CORPORATION(SYK) | 23,812 | 26,127 | +2,315 | 6,507 | 7,824 | 2.48% | +1,317 |
| HONEYWELL INTL INC(HON) | 30,738 | 33,249 | +2,511 | 5,679 | 6,973 | 2.21% | +1,294 |
| HOME DEPOT INC(HD) | 17,985 | 19,375 | +1,390 | 5,434 | 6,714 | 2.13% | +1,280 |
| PIMCO ETF TR ENHAN SHRT MA AC | 76,918 | 89,989 | +13,071 | 7,703 | 8,980 | 2.84% | +1,277 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,481 | 27,747 | +1,266 | 4,611 | 5,844 | 1.85% | +1,233 |
| NIKE INC(NKE) | 60,652 | 64,422 | +3,770 | 5,800 | 6,994 | 2.21% | +1,195 |
| CANADIAN NATL RY CO(CNI) | 47,901 | 50,797 | +2,896 | 5,189 | 6,382 | 2.02% | +1,193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,232 | 17,507 | +1,275 | 4,985 | 6,143 | 1.94% | +1,158 |
| AMERICAN EXPRESS CO(AXP) | 31,933 | 31,575 | -358 | 4,764 | 5,915 | 1.87% | +1,151 |
| UNION PAC CORP(UNP) | 28,730 | 28,270 | -460 | 5,850 | 6,944 | 2.20% | +1,093 |
| JPMORGAN CHASE & CO(JPM) | 46,039 | 45,597 | -442 | 6,677 | 7,756 | 2.45% | +1,079 |
| NEXTERA ENERGY INC(NEE) | 50,337 | 65,222 | +14,885 | 2,884 | 3,962 | 1.25% | +1,078 |
| TEXAS INSTRS INC(TXN) | 37,305 | 40,986 | +3,681 | 5,932 | 6,986 | 2.21% | +1,055 |
| MCDONALDS CORP(MCD) | 26,509 | 27,074 | +565 | 6,984 | 8,028 | 2.54% | +1,044 |
| APPLE INC(AAPL) | 48,219 | 47,844 | -375 | 8,256 | 9,211 | 2.92% | +956 |
| LOCKHEED MARTIN CORP(LMT) | 12,129 | 12,952 | +823 | 4,960 | 5,870 | 1.86% | +910 |
| UNITEDHEALTH GROUP INC(UNH) | 17,464 | 18,349 | +885 | 8,805 | 9,660 | 3.06% | +855 |
| MASTERCARD INCORPORATED(MA) | 11,573 | 12,569 | +996 | 4,582 | 5,361 | 1.70% | +779 |
| COLGATE PALMOLIVE CO(CL) | 75,930 | 76,130 | +200 | 5,399 | 6,068 | 1.92% | +669 |
| TJX COS INC NEW(TJX) | 102,934 | 104,059 | +1,125 | 9,149 | 9,762 | 3.09% | +613 |
| NORTHROP GRUMMAN CORP(NOC) | 13,652 | 13,964 | +312 | 6,009 | 6,537 | 2.07% | +528 |
| ABBOTT LABS | 36,261 | 36,276 | +15 | 3,512 | 3,993 | 1.26% | +481 |
| LINDE PLC(LIN) | 13,078 | 12,913 | -165 | 4,870 | 5,303 | 1.68% | +434 |
| MARSH & MCLENNAN COS INC(MRSH) | 32,372 | 34,762 | +2,390 | 6,160 | 6,586 | 2.08% | +426 |
| HESS MIDSTREAM LP(HESM) | 129,703 | 132,470 | +2,767 | 3,778 | 4,190 | 1.33% | +412 |
| CHUBB LIMITED COM | 28,823 | 28,292 | -531 | 6,000 | 6,394 | 2.02% | +394 |
| ISHARES TR | 22,435 | 31,066 | +8,631 | 676 | 969 | 0.31% | +293 |
| COCA COLA CO(KO) | 94,199 | 93,462 | -737 | 5,273 | 5,508 | 1.74% | +234 |
| MERCK & CO INC(MRK) | 31,272 | 31,636 | +364 | 3,219 | 3,449 | 1.09% | +230 |
| WILLIAMS COS INC(WMB) | 187,781 | 185,954 | -1,827 | 6,326 | 6,477 | 2.05% | +150 |
| NOVO-NORDISK A S(NVO) | 11,480 | 11,480 | 0 | 1,044 | 1,188 | 0.38% | +144 |
| PEPSICO INC(PEP) | 36,285 | 36,897 | +612 | 6,148 | 6,267 | 1.98% | +118 |
| ROPER TECHNOLOGIES INC(ROP) | 1,919 | 1,919 | 0 | 929 | 1,046 | 0.33% | +117 |
| ENBRIDGE INC(ENB) | 89,210 | 86,227 | -2,983 | 2,992 | 3,106 | 0.98% | +114 |
| VANGUARD INDEX FDS | 2,465 | 2,465 | 0 | 968 | 1,077 | 0.34% | +109 |
| PARKER-HANNIFIN CORP(PH) | 1,500 | 1,500 | 0 | 584 | 691 | 0.22% | +107 |
| CINTAS CORP(CTAS) | 845 | 845 | 0 | 406 | 509 | 0.16% | +103 |
| CHENIERE ENERGY INC(LNG) | 24,258 | 24,145 | -113 | 4,026 | 4,122 | 1.30% | +96 |
| AMERIPRISE FINL INC(AMP) | 1,950 | 1,910 | -40 | 643 | 725 | 0.23% | +83 |
| SOUTHERN CO(SO) | 6,849 | 6,919 | +70 | 443 | 485 | 0.15% | +42 |
| FACTSET RESH SYS INC(FDS) | 779 | 779 | 0 | 341 | 372 | 0.12% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 3,126 | 3,131 | +5 | 276 | 304 | 0.10% | +28 |
| ONEOK INC NEW(OKE) | 5,375 | 5,190 | -185 | 341 | 364 | 0.12% | +24 |
| UNITED PARCEL SERVICE INC(UPS) | 28,301 | 28,194 | -107 | 4,411 | 4,433 | 1.40% | +22 |
| LOWES COS INC(LOW) | 2,605 | 2,525 | -80 | 541 | 562 | 0.18% | +21 |
| AMGEN INC(AMGN) | 2,255 | 2,175 | -80 | 606 | 626 | 0.20% | +20 |
| OLIN CORP(OLN) | 5,000 | 5,000 | 0 | 250 | 270 | 0.09% | +20 |
| CHURCH & DWIGHT CO INC(CHD) | 4,890 | 4,890 | 0 | 448 | 462 | 0.15% | +14 |
| ENERGY TRANSFER L P(ET) | 24,846 | 24,846 | 0 | 349 | 343 | 0.11% | -6 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 2,550 | 0 | 613 | 594 | 0.19% | -19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,778 | 36,778 | 0 | 1,007 | 969 | 0.31% | -38 |
| MEDTRONIC PLC(MDT) | 43,537 | 40,791 | -2,746 | 3,412 | 3,360 | 1.06% | -51 |
| PROCTER AND GAMBLE CO(PG) | 45,146 | 44,431 | -715 | 6,585 | 6,511 | 2.06% | -74 |
| VANGUARD WHITEHALL FDS | 6,023 | 3,899 | -2,124 | 430 | 309 | 0.10% | -120 |
| ISHARES TR | 10,404 | 7,879 | -2,525 | 981 | 853 | 0.27% | -129 |
| VANGUARD TAX-MANAGED FDS | 8,818 | 5,321 | -3,497 | 386 | 255 | 0.08% | -131 |
| MANAGED PORTFOLIO SERIES | 22,441 | 15,958 | -6,483 | 549 | 414 | 0.13% | -135 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,303 | 13,924 | -2,379 | 1,225 | 1,077 | 0.34% | -148 |
| PIMCO ETF TR INTER MUN BD ACT | 8,754 | 4,879 | -3,875 | 438 | 258 | 0.08% | -181 |
| JOHNSON & JOHNSON(JNJ) | 43,532 | 41,962 | -1,570 | 6,780 | 6,577 | 2.08% | -203 |
| VANGUARD INTL EQUITY INDEX F | 5,694 | 0 | -5,694 | 223 | 0 | — | -223 |
| SCHWAB STRATEGIC TR | 13,118 | 0 | -13,118 | 233 | 0 | — | -233 |
| PIMCO ETF TR SHTRM MUN BD ACT | 8,862 | 0 | -8,862 | 434 | 0 | — | -434 |
| TRACTOR SUPPLY CO(TSCO) | 2,220 | 0 | -2,220 | 451 | 0 | — | -451 |
| ISHARES TR | 21,139 | 15,983 | -5,156 | 3,252 | 2,801 | 0.89% | -451 |
| VANGUARD BD INDEX FDS | 22,023 | 13,231 | -8,792 | 1,592 | 1,011 | 0.32% | -582 |
| DANAHER CORPORATION(DHR) | 14,383 | 12,533 | -1,850 | 3,568 | 2,899 | 0.92% | -669 |
| ISHARES TR | 10,385 | 0 | -10,385 | 1,065 | 0 | — | -1,065 |
| KINDER MORGAN INC DEL(KMI) | 278,093 | 149,174 | -128,919 | 4,611 | 2,631 | 0.83% | -1,979 |
| WALMART INC(WMT) | 22,040 | 0 | -22,040 | 3,525 | 0 | — | -3,525 |
| VANGUARD SPECIALIZED FUNDS | 75,553 | 47,611 | -27,942 | 11,739 | 8,113 | 2.57% | -3,627 |