Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 141,871 | +141,871 | 0 | 27,314 | 12.84% | +27,314 |
| MICROSOFT CORP(MSFT) | 0 | 46,582 | +46,582 | 0 | 17,517 | 8.23% | +17,517 |
| AMAZON COM INC(AMZN) | 0 | 75,231 | +75,231 | 0 | 11,431 | 5.37% | +11,431 |
| MOOG INC(MOG-A) | 60,114 | 60,604 | +490 | 6,776 | 8,683 | 4.08% | +1,907 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,964 | +34,964 | 0 | 17,315 | 8.14% | +17,315 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,493 | +21,493 | 0 | 10,216 | 4.80% | +10,216 |
| ALPHABET INC(GOOG) | 78,192 | 81,474 | +3,282 | 10,232 | 11,381 | 5.35% | +1,149 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,183 | +30,183 | 0 | 5,134 | 2.41% | +5,134 |
| BROADCOM INC(AVGO) | 0 | 2,127 | +2,127 | 0 | 2,374 | 1.12% | +2,374 |
| VISA INC(V) | 0 | 17,877 | +17,877 | 0 | 4,654 | 2.19% | +4,654 |
| ISHARES TR | 0 | 8,987 | +8,987 | 0 | 4,292 | 2.02% | +4,292 |
| HOME DEPOT INC(HD) | 0 | 11,161 | +11,161 | 0 | 3,868 | 1.82% | +3,868 |
| 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) | 0 | 7,694 | +7,694 | 0 | 2,281 | 1.07% | +2,281 |
| 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) | 0 | 13,128 | +13,128 | 0 | 2,230 | 1.05% | +2,230 |
| QUALCOMM INC(QCOM) | 0 | 1,469 | +1,469 | 0 | 212 | 0.10% | +212 |
| BLACKROCK INC(BLK) | 0 | 1,339 | +1,339 | 0 | 1,087 | 0.51% | +1,087 |
| MERCK & CO INC(MRK) | 0 | 17,213 | +17,213 | 0 | 1,877 | 0.88% | +1,877 |
| 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 | 0 | 9,926 | +9,926 | 0 | 1,786 | 0.84% | +1,786 |
| BOOKING HOLDINGS INC(BKNG) | 393 | 393 | 0 | 1,212 | 1,394 | 0.66% | +182 |
| INTUITIVE SURGICAL INC | 0 | 531 | +531 | 0 | 179 | 0.08% | +179 |
| BANK AMERICA CORP | 0 | 33,360 | +33,360 | 0 | 1,123 | 0.53% | +1,123 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,186 | +1,186 | 0 | 202 | 0.09% | +202 |
| ABBOTT LABS | 0 | 14,372 | +14,372 | 0 | 1,582 | 0.74% | +1,582 |
| PROCTER AND GAMBLE CO(PG) | 0 | 56,925 | +56,925 | 0 | 8,342 | 3.92% | +8,342 |
| 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) | 0 | 4,500 | +4,500 | 0 | 1,105 | 0.52% | +1,105 |
| SALESFORCE INC(CRM) | 0 | 713 | +713 | 0 | 188 | 0.09% | +188 |
| NETFLIX INC(NFLX) | 0 | 480 | +480 | 0 | 234 | 0.11% | +234 |
| COCA COLA CO(KO) | 0 | 25,860 | +25,860 | 0 | 1,524 | 0.72% | +1,524 |
| ISHARES TR | 0 | 631 | +631 | 0 | 191 | 0.09% | +191 |
| ISHARES TR | 0 | 2,998 | +2,998 | 0 | 298 | 0.14% | +298 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,970 | +1,970 | 0 | 893 | 0.42% | +893 |
| INVESCO QQQ TR | 0 | 267 | +267 | 0 | 109 | 0.05% | +109 |
| 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) | 0 | 405 | +405 | 0 | 46 | 0.02% | +46 |
| AMERICAN EXPRESS CO(AXP) | 0 | 934 | +934 | 0 | 175 | 0.08% | +175 |
| ORACLE CORP(ORCL) | 0 | 32,837 | +32,837 | 0 | 3,462 | 1.63% | +3,462 |
| CSX CORP(CSX) | 0 | 9,890 | +9,890 | 0 | 343 | 0.16% | +343 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 179 | +179 | 0 | 39 | 0.02% | +39 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 925 | +925 | 0 | 219 | 0.10% | +219 |
| T-MOBILE US INC(TMUS) | 588 | 742 | +154 | 82 | 119 | 0.06% | +37 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,212 | +5,212 | 0 | 470 | 0.22% | +470 |
| ISHARES TR | 0 | 3,049 | +3,049 | 0 | 321 | 0.15% | +321 |
| SYSCO CORP(SYY) | 0 | 6,098 | +6,098 | 0 | 446 | 0.21% | +446 |
| ISHARES TR | 0 | 4,183 | +4,183 | 0 | 324 | 0.15% | +324 |
| ISHARES GOLD TR(IAU) | 0 | 5,285 | +5,285 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 0 | 1,355 | +1,355 | 0 | 236 | 0.11% | +236 |
| ISHARES TR | 0 | 2,677 | +2,677 | 0 | 279 | 0.13% | +279 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 50 | +50 | 0 | 25 | 0.01% | +25 |
| NIKE INC(NKE) | 0 | 8,436 | +8,436 | 0 | 916 | 0.43% | +916 |
| LULULEMON ATHLETICA INC(LULU) | 200 | 200 | 0 | 77 | 102 | 0.05% | +25 |
| VANGUARD INDEX FDS | 0 | 1,192 | +1,192 | 0 | 283 | 0.13% | +283 |
| HONEYWELL INTL INC(HON) | 0 | 543 | +543 | 0 | 114 | 0.05% | +114 |
| HP INC(HPQ) | 0 | 5,191 | +5,191 | 0 | 156 | 0.07% | +156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 447 | +447 | 0 | 86 | 0.04% | +86 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 321 | +321 | 0 | 69 | 0.03% | +69 |
| CLOROX CO DEL(CLX) | 0 | 903 | +903 | 0 | 129 | 0.06% | +129 |
| ROYAL CARIBBEAN GROUP COM | 0 | 300 | +300 | 0 | 39 | 0.02% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 647 | 677 | +30 | 91 | 111 | 0.05% | +20 |
| CATERPILLAR INC(CAT) | 0 | 492 | +492 | 0 | 145 | 0.07% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,875 | +2,875 | 0 | 282 | 0.13% | +282 |
| ISHARES TR | 0 | 1,357 | +1,357 | 0 | 147 | 0.07% | +147 |
| EVERSOURCE ENERGY(ES) | 0 | 1,747 | +1,747 | 0 | 108 | 0.05% | +108 |
| WISDOMTREE TR(WT) | 0 | 412 | +412 | 0 | 19 | 0.01% | +19 |
| DEERE & CO(DE) | 0 | 281 | +281 | 0 | 112 | 0.05% | +112 |
| M & T BK CORP(MTB) | 4,339 | 4,139 | -200 | 549 | 567 | 0.27% | +19 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,699 | +2,699 | 0 | 145 | 0.07% | +145 |
| GENERAL DYNAMICS CORP(GD) | 450 | 450 | 0 | 99 | 117 | 0.05% | +17 |
| KLA CORP(KLAC) | 0 | 140 | +140 | 0 | 81 | 0.04% | +81 |
| CVS HEALTH CORP(CVS) | 0 | 1,010 | +1,010 | 0 | 80 | 0.04% | +80 |
| CANADIAN NATL RY CO(CNI) | 0 | 950 | +950 | 0 | 119 | 0.06% | +119 |
| ISHARES TR | 0 | 664 | +664 | 0 | 148 | 0.07% | +148 |
| SERVICENOW INC(NOW) | 0 | 107 | +107 | 0 | 76 | 0.04% | +76 |
| SCHWAB STRATEGIC TR | 0 | 218 | +218 | 0 | 15 | 0.01% | +15 |
| COLGATE PALMOLIVE CO(CL) | 0 | 682 | +682 | 0 | 54 | 0.03% | +54 |
| PHILLIPS 66(PSX) | 184 | 275 | +91 | 22 | 37 | 0.02% | +15 |
| TARGET CORP(TGT) | 0 | 229 | +229 | 0 | 33 | 0.02% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,725 | +2,725 | 0 | 264 | 0.12% | +264 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 425 | +425 | 0 | 66 | 0.03% | +66 |
| VANGUARD WHITEHALL FDS | 0 | 7,860 | +7,860 | 0 | 877 | 0.41% | +877 |
| SPDR SER TR ST STR SP600 SML | 0 | 2,341 | +2,341 | 0 | 99 | 0.05% | +99 |
| ISHARES TR | 0 | 417 | +417 | 0 | 116 | 0.05% | +116 |
| PAYPAL HLDGS INC(PYPL) | 0 | 226 | +226 | 0 | 14 | 0.01% | +14 |
| FIDELITY COVINGTON TRUST | 0 | 1,730 | +1,730 | 0 | 93 | 0.04% | +93 |
| PROLOGIS INC.(PLD) | 0 | 1,238 | +1,238 | 0 | 165 | 0.08% | +165 |