Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 138,036 | 141,871 | +3,835 | 23,633 | 27,314 | 12.84% | +3,681 |
| MICROSOFT CORP(MSFT) | 43,891 | 46,582 | +2,691 | 13,859 | 17,517 | 8.23% | +3,658 |
| AMAZON COM INC(AMZN) | 72,625 | 75,231 | +2,606 | 9,232 | 11,431 | 5.37% | +2,199 |
| MOOG INC(MOG-A) | 60,114 | 60,604 | +490 | 6,776 | 8,683 | 4.08% | +1,907 |
| NVIDIA CORPORATION(NVDA) | 35,978 | 34,964 | -1,014 | 15,650 | 17,315 | 8.14% | +1,665 |
| SPDR S&P 500 ETF TR(SPY) | 20,837 | 21,493 | +656 | 8,908 | 10,216 | 4.80% | +1,308 |
| ALPHABET INC(GOOG) | 78,192 | 81,474 | +3,282 | 10,232 | 11,381 | 5.35% | +1,149 |
| JPMORGAN CHASE & CO(JPM) | 29,247 | 30,183 | +936 | 4,241 | 5,134 | 2.41% | +893 |
| BROADCOM INC(AVGO) | 1,890 | 2,127 | +237 | 1,569 | 2,374 | 1.12% | +804 |
| VISA INC(V) | 17,034 | 17,877 | +843 | 3,918 | 4,654 | 2.19% | +736 |
| ISHARES TR | 8,421 | 8,987 | +566 | 3,616 | 4,292 | 2.02% | +676 |
| HOME DEPOT INC(HD) | 10,762 | 11,161 | +399 | 3,252 | 3,868 | 1.82% | +616 |
| MOOG INC(MOG-A) | 18,759 | 18,759 | 0 | 2,119 | 2,716 | 1.28% | +597 |
| META PLATFORMS INC(META) | 2,070 | 3,339 | +1,269 | 621 | 1,182 | 0.56% | +560 |
| ELI LILLY & CO(LLY) | 3,101 | 3,593 | +492 | 1,666 | 2,094 | 0.98% | +429 |
| ADOBE INC(ADBE) | 3,756 | 3,881 | +125 | 1,915 | 2,315 | 1.09% | +400 |
| MCDONALDS CORP(MCD) | 7,232 | 7,694 | +462 | 1,905 | 2,281 | 1.07% | +376 |
| COSTCO WHSL CORP NEW(COST) | 1,392 | 1,685 | +293 | 786 | 1,112 | 0.52% | +326 |
| MASTERCARD INCORPORATED(MA) | 5,084 | 5,349 | +265 | 2,013 | 2,282 | 1.07% | +269 |
| UNITEDHEALTH GROUP INC(UNH) | 8,230 | 8,387 | +157 | 4,149 | 4,416 | 2.08% | +266 |
| WALMART INC(WMT) | 17,592 | 19,443 | +1,851 | 2,814 | 3,065 | 1.44% | +252 |
| PEPSICO INC(PEP) | 11,735 | 13,128 | +1,393 | 1,988 | 2,230 | 1.05% | +241 |
| QUALCOMM INC(QCOM) | 13 | 1,469 | +1,456 | 1 | 212 | 0.10% | +211 |
| BLACKROCK INC(BLK) | 1,381 | 1,339 | -42 | 893 | 1,087 | 0.51% | +195 |
| MERCK & CO INC(MRK) | 16,340 | 17,213 | +873 | 1,682 | 1,877 | 0.88% | +194 |
| ALPHABET INC(GOOG) | 5,702 | 6,702 | +1,000 | 752 | 944 | 0.44% | +193 |
| ABBVIE INC(ABBV) | 29,131 | 29,244 | +113 | 4,342 | 4,532 | 2.13% | +190 |
| VANGUARD INDEX FDS | 10,048 | 9,926 | -122 | 1,603 | 1,786 | 0.84% | +184 |
| BOOKING HOLDINGS INC(BKNG) | 393 | 393 | 0 | 1,212 | 1,394 | 0.66% | +182 |
| BANK AMERICA CORP | 35,131 | 33,360 | -1,771 | 962 | 1,123 | 0.53% | +161 |
| VANGUARD SPECIALIZED FUNDS | 280 | 1,186 | +906 | 44 | 202 | 0.09% | +159 |
| ABBOTT LABS | 14,761 | 14,372 | -389 | 1,430 | 1,582 | 0.74% | +152 |
| PROCTER AND GAMBLE CO(PG) | 56,166 | 56,925 | +759 | 8,192 | 8,342 | 3.92% | +149 |
| AMGEN INC(AMGN) | 1,261 | 1,695 | +434 | 339 | 488 | 0.23% | +149 |
| SUPER MICRO COMPUTER INC(SMCI) | 500 | 1,000 | +500 | 137 | 284 | 0.13% | +147 |
| UNION PAC CORP(UNP) | 4,724 | 4,500 | -224 | 962 | 1,105 | 0.52% | +143 |
| INTUITIVE SURGICAL INC | 1,500 | 531 | -969 | 36 | 179 | 0.08% | +143 |
| SALESFORCE INC(CRM) | 268 | 713 | +445 | 54 | 188 | 0.09% | +133 |
| NETFLIX INC(NFLX) | 277 | 480 | +203 | 105 | 234 | 0.11% | +129 |
| COCA COLA CO(KO) | 24,957 | 25,860 | +903 | 1,397 | 1,524 | 0.72% | +127 |
| ISHARES TR | 281 | 631 | +350 | 75 | 191 | 0.09% | +117 |
| ISHARES TR | 2,005 | 2,998 | +993 | 189 | 298 | 0.14% | +109 |
| LOCKHEED MARTIN CORP(LMT) | 1,939 | 1,970 | +31 | 793 | 893 | 0.42% | +100 |
| INVESCO QQQ TR | 92 | 267 | +175 | 33 | 109 | 0.05% | +76 |
| ACCENTURE PLC IRELAND SHS CLASS A | 784 | 900 | +116 | 241 | 316 | 0.15% | +75 |
| EATON CORP PLC(ETN) | 2,216 | 2,216 | 0 | 473 | 534 | 0.25% | +61 |
| LINDE PLC(LIN) | 483 | 578 | +95 | 180 | 237 | 0.11% | +57 |
| REPUBLIC SVCS INC(RSG) | 0 | 300 | +300 | 0 | 49 | 0.02% | +49 |
| THE CIGNA GROUP(CI) | 189 | 339 | +150 | 54 | 102 | 0.05% | +47 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5 | 405 | +400 | 1 | 46 | 0.02% | +45 |
| AMERICAN EXPRESS CO(AXP) | 884 | 934 | +50 | 132 | 175 | 0.08% | +43 |
| ORACLE CORP(ORCL) | 32,309 | 32,837 | +528 | 3,422 | 3,462 | 1.63% | +40 |
| CSX CORP(CSX) | 9,860 | 9,890 | +30 | 303 | 343 | 0.16% | +40 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 179 | +179 | 0 | 39 | 0.02% | +39 |
| NORFOLK SOUTHN CORP(NSC) | 923 | 925 | +2 | 182 | 219 | 0.10% | +37 |
| T-MOBILE US INC(TMUS) | 588 | 742 | +154 | 82 | 119 | 0.06% | +37 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,566 | 5,212 | -354 | 434 | 470 | 0.22% | +36 |
| ISHARES TR | 3,038 | 3,049 | +11 | 286 | 321 | 0.15% | +35 |
| SYSCO CORP(SYY) | 6,244 | 6,098 | -146 | 412 | 446 | 0.21% | +34 |
| ISHARES TR | 3,956 | 4,183 | +227 | 292 | 324 | 0.15% | +32 |
| ISHARES GOLD TR(IAU) | 5,000 | 5,285 | +285 | 175 | 206 | 0.10% | +31 |
| ISHARES TR | 1,355 | 1,355 | 0 | 208 | 236 | 0.11% | +27 |
| ISHARES TR | 2,663 | 2,677 | +14 | 253 | 279 | 0.13% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 50 | +50 | 0 | 25 | 0.01% | +25 |
| NIKE INC(NKE) | 9,313 | 8,436 | -877 | 891 | 916 | 0.43% | +25 |
| LULULEMON ATHLETICA INC(LULU) | 200 | 200 | 0 | 77 | 102 | 0.05% | +25 |
| VANGUARD INDEX FDS | 1,216 | 1,192 | -24 | 258 | 283 | 0.13% | +25 |
| HONEYWELL INTL INC(HON) | 485 | 543 | +58 | 90 | 114 | 0.05% | +24 |
| HP INC(HPQ) | 5,191 | 5,191 | 0 | 133 | 156 | 0.07% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 396 | 447 | +51 | 65 | 86 | 0.04% | +21 |
| AMERICAN TOWER CORP NEW(AMT) | 295 | 321 | +26 | 49 | 69 | 0.03% | +21 |
| CLOROX CO DEL(CLX) | 826 | 903 | +77 | 108 | 129 | 0.06% | +21 |
| ROYAL CARIBBEAN GROUP COM | 200 | 300 | +100 | 18 | 39 | 0.02% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 647 | 677 | +30 | 91 | 111 | 0.05% | +20 |
| CATERPILLAR INC(CAT) | 460 | 492 | +32 | 126 | 145 | 0.07% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,875 | 2,875 | 0 | 262 | 282 | 0.13% | +20 |
| ISHARES TR | 1,355 | 1,357 | +2 | 128 | 147 | 0.07% | +19 |
| EVERSOURCE ENERGY(ES) | 1,527 | 1,747 | +220 | 89 | 108 | 0.05% | +19 |
| WISDOMTREE TR(WT) | 0 | 412 | +412 | 0 | 19 | 0.01% | +19 |
| DEERE & CO(DE) | 248 | 281 | +33 | 94 | 112 | 0.05% | +19 |
| M & T BK CORP(MTB) | 4,339 | 4,139 | -200 | 549 | 567 | 0.27% | +19 |
| ISHARES TR CORE DIV GRWTH | 2,579 | 2,699 | +120 | 128 | 145 | 0.07% | +18 |
| GENERAL DYNAMICS CORP(GD) | 450 | 450 | 0 | 99 | 117 | 0.05% | +17 |
| KLA CORP(KLAC) | 140 | 140 | 0 | 64 | 81 | 0.04% | +17 |
| CVS HEALTH CORP(CVS) | 905 | 1,010 | +105 | 63 | 80 | 0.04% | +17 |
| CANADIAN NATL RY CO(CNI) | 950 | 950 | 0 | 103 | 119 | 0.06% | +16 |
| ISHARES TR | 660 | 664 | +4 | 132 | 148 | 0.07% | +16 |
| SERVICENOW INC(NOW) | 107 | 107 | 0 | 60 | 76 | 0.04% | +16 |
| SCHWAB STRATEGIC TR | 0 | 218 | +218 | 0 | 15 | 0.01% | +15 |
| COLGATE PALMOLIVE CO(CL) | 550 | 682 | +132 | 39 | 54 | 0.03% | +15 |
| PHILLIPS 66(PSX) | 184 | 275 | +91 | 22 | 37 | 0.02% | +15 |
| TARGET CORP(TGT) | 164 | 229 | +65 | 18 | 33 | 0.02% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 2,841 | 2,725 | -116 | 251 | 264 | 0.12% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 425 | 425 | 0 | 52 | 66 | 0.03% | +14 |
| VANGUARD WHITEHALL FDS | 8,369 | 7,860 | -509 | 865 | 877 | 0.41% | +13 |
| SPDR SER TR ST STR SP600 SML | 2,341 | 2,341 | 0 | 86 | 99 | 0.05% | +12 |
| ISHARES TR | 414 | 417 | +3 | 103 | 116 | 0.05% | +12 |
| PAYPAL HLDGS INC(PYPL) | 26 | 226 | +200 | 2 | 14 | 0.01% | +12 |
| FIDELITY COVINGTON TRUST | 1,730 | 1,730 | 0 | 81 | 93 | 0.04% | +12 |
| PROLOGIS INC.(PLD) | 1,363 | 1,238 | -125 | 153 | 165 | 0.08% | +12 |