Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 127,414 | 127,414 | 0 | 55 | 63 | 13.42% | +8 |
| AMAZON COM INC(AMZN) | 144,269 | 144,269 | 0 | 18 | 22 | 4.66% | +4 |
| APPLE INC(AAPL) | 153,670 | 153,670 | 0 | 26 | 30 | 6.29% | +3 |
| MICROSOFT CORP(MSFT) | 52,925 | 52,925 | 0 | 17 | 20 | 4.23% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,962 | 64,962 | 0 | 7 | 10 | 2.04% | +3 |
| BANK AMER CORP | 357,901 | 357,901 | 0 | 10 | 12 | 2.56% | +2 |
| PIONEER NAT RES CO | 4,000 | 14,000 | +10,000 | 1 | 3 | 0.67% | +2 |
| INTEL CORP(INTC) | 127,628 | 127,628 | 0 | 5 | 6 | 1.36% | +2 |
| SALESFORCE COM INC(CRM) | 28,586 | 28,586 | 0 | 6 | 8 | 1.60% | +2 |
| SHOPIFY INC(SHOP) | 70,000 | 70,000 | 0 | 4 | 5 | 1.16% | +2 |
| BOEING CO(BA) | 18,710 | 18,710 | 0 | 4 | 5 | 1.04% | +1 |
| FACEBOOK INC(META) | 22,500 | 22,500 | 0 | 7 | 8 | 1.69% | +1 |
| SYNCHRONY FINL(SYF) | 132,073 | 132,073 | 0 | 4 | 5 | 1.07% | +1 |
| GENERAL ELECTRIC CO(GE) | 57,037 | 57,037 | 0 | 6 | 7 | 1.55% | +1 |
| UNION PAC CORP(UNP) | 23,000 | 23,000 | 0 | 5 | 6 | 1.20% | +1 |
| JPMORGAN CHASE & CO(JPM) | 35,296 | 35,296 | 0 | 5 | 6 | 1.28% | +1 |
| INVESCO LTD(IVZ) | 255,393 | 255,393 | 0 | 4 | 5 | 0.97% | +1 |
| COSTCO WHSL CORP NEW(COST) | 8,524 | 8,524 | 0 | 5 | 6 | 1.20% | +1 |
| ALPHABET INC(GOOG) | 84,696 | 84,696 | 0 | 11 | 12 | 2.54% | +1 |
| LILLY ELI & CO(LLY) | 16,100 | 16,100 | 0 | 9 | 9 | 2.00% | +1 |
| WELLS FARGO CO NEW(WFC) | 88,052 | 88,052 | 0 | 4 | 4 | 0.92% | +1 |
| PITNEY BOWES INC(PBI) | 511,059 | 511,059 | 0 | 2 | 2 | 0.48% | +1 |
| CITIGROUP INC(C) | 61,471 | 61,471 | 0 | 3 | 3 | 0.67% | +1 |
| MASTERCARD INCORPORATED(MA) | 20,409 | 20,409 | 0 | 8 | 9 | 1.85% | +1 |
| UNITED STATES STL CORP NEW | 37,700 | 37,700 | 0 | 1 | 2 | 0.39% | +1 |
| FIRST HORIZON NATL CORP(FHN) | 180,082 | 180,082 | 0 | 2 | 3 | 0.54% | +1 |
| DISNEY WALT CO(DIS) | 60,039 | 60,039 | 0 | 5 | 5 | 1.15% | +1 |
| VISA INC(V) | 17,375 | 17,375 | 0 | 4 | 5 | 0.96% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,263 | 98,263 | 0 | 3 | 4 | 0.79% | +1 |
| ALPHABET INC(GOOG) | 57,026 | 57,026 | 0 | 7 | 8 | 1.69% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 8,000 | 8,000 | 0 | 3 | 3 | 0.66% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11,000 | 11,000 | 0 | 2 | 2 | 0.44% | 0 |
| ALLSTATE CORP(ALL) | 13,800 | 13,800 | 0 | 2 | 2 | 0.41% | 0 |
| HONEYWELL INTL INC(HON) | 14,100 | 14,100 | 0 | 3 | 3 | 0.63% | 0 |
| MORGAN STANLEY(MS) | 30,000 | 30,000 | 0 | 2 | 3 | 0.60% | 0 |
| MICRON TECHNOLOGY INC(MU) | 19,800 | 19,800 | 0 | 1 | 2 | 0.36% | 0 |
| FRANKLIN RES INC(BEN) | 65,480 | 65,480 | 0 | 2 | 2 | 0.42% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 10,000 | 10,000 | 0 | 1 | 2 | 0.33% | 0 |
| UNITED HEALTH GROUP INC(UNH) | 13,206 | 13,206 | 0 | 7 | 7 | 1.48% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,900 | 11,900 | 0 | 2 | 2 | 0.41% | 0 |
| AMGEN INC(AMGN) | 13,609 | 13,609 | 0 | 4 | 4 | 0.83% | 0 |
| ABBOTT LABS | 19,400 | 19,400 | 0 | 2 | 2 | 0.45% | 0 |
| AT&T INC(T) | 143,689 | 143,689 | 0 | 2 | 2 | 0.51% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,000 | 7,000 | 0 | 1 | 1 | 0.21% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 60,000 | 60,000 | 0 | 1 | 2 | 0.33% | 0 |
| LOWES COS INC(LOW) | 15,320 | 15,320 | 0 | 3 | 3 | 0.73% | 0 |
| PUBLIC STORAGE(PSA) | 5,000 | 5,000 | 0 | 1 | 2 | 0.32% | 0 |
| GILEAD SCIENCES INC(GILD) | 34,000 | 34,000 | 0 | 3 | 3 | 0.59% | 0 |
| NIKE INC(NKE) | 15,000 | 15,000 | 0 | 1 | 2 | 0.35% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 7,000 | 7,000 | 0 | 1 | 1 | 0.28% | 0 |
| PARKER HANNIFIN CORP(PH) | 2,500 | 2,500 | 0 | 1 | 1 | 0.25% | 0 |
| BANK NEW YORK MELLON CORP | 18,872 | 18,872 | 0 | 1 | 1 | 0.21% | 0 |
| CATERPILLAR INC DEL(CAT) | 7,800 | 7,800 | 0 | 2 | 2 | 0.49% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,012 | 19,012 | 0 | 1 | 1 | 0.31% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 1 | 1 | 0.20% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 26,500 | 26,500 | 0 | 9 | 9 | 2.01% | 0 |
| QUALCOMM INC(QCOM) | 5,000 | 5,000 | 0 | 1 | 1 | 0.15% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,000 | 5,000 | 0 | 1 | 1 | 0.20% | 0 |
| ABBVIE INC(ABBV) | 27,900 | 27,900 | 0 | 4 | 4 | 0.92% | 0 |
| 3M CO(MMM) | 9,750 | 9,750 | 0 | 1 | 1 | 0.23% | 0 |
| MERCK & CO INC(MRK) | 22,900 | 22,900 | 0 | 2 | 2 | 0.53% | 0 |
| AMERICAN INTL GROUP INC | 19,100 | 19,100 | 0 | 1 | 1 | 0.28% | 0 |
| DEERE & CO(DE) | 5,900 | 5,900 | 0 | 2 | 2 | 0.50% | 0 |
| TJX COS INC NEW(TJX) | 26,000 | 26,000 | 0 | 2 | 2 | 0.52% | 0 |
| US BANCORP DEL(USB) | 12,000 | 12,000 | 0 | 0 | 1 | 0.11% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,000 | 10,000 | 0 | 1 | 1 | 0.18% | 0 |
| AFLAC INC(AFL) | 20,600 | 20,600 | 0 | 2 | 2 | 0.36% | 0 |
| PRUDENTIAL FINL INC(PFH) | 13,500 | 13,500 | 0 | 1 | 1 | 0.30% | 0 |
| DEUTSCHE BANK AG NAMEN AKT | 45,000 | 45,000 | 0 | 0 | 1 | 0.13% | 0 |
| COCA COLA CO(KO) | 37,000 | 37,000 | 0 | 2 | 2 | 0.46% | 0 |
| KEYCORP NEW(KEY) | 30,000 | 30,000 | 0 | 0 | 0 | 0.09% | 0 |
| ITT INC(ITT) | 5,000 | 5,000 | 0 | 0 | 1 | 0.13% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 250,000 | 250,000 | 0 | 0 | 0 | 0.10% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 5,000 | 5,000 | 0 | 1 | 1 | 0.17% | 0 |
| STARBUCKS CORP(SBUX) | 21,000 | 21,000 | 0 | 2 | 2 | 0.43% | 0 |
| MANULIFE FINL CORP(MFC) | 25,000 | 25,000 | 0 | 0 | 1 | 0.12% | 0 |
| ANALOG DEVICES INC(ADI) | 4,000 | 4,000 | 0 | 1 | 1 | 0.17% | 0 |
| TEXAS INSTRS INC(TXN) | 8,000 | 8,000 | 0 | 1 | 1 | 0.29% | 0 |
| COLGATE PALMOLIVE CO(CL) | 10,400 | 10,400 | 0 | 1 | 1 | 0.18% | 0 |
| GLOBE LIFE INC | 4,500 | 4,500 | 0 | 0 | 1 | 0.12% | 0 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 0 | 1 | 0.11% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 6,946 | 6,946 | 0 | 0 | 1 | 0.11% | 0 |
| METLIFE INC(MET) | 15,000 | 15,000 | 0 | 1 | 1 | 0.21% | 0 |
| W R BERKLEY CORPORATION | 6,750 | 6,750 | 0 | 0 | 0 | 0.10% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,707 | 3,707 | 0 | 0 | 0 | 0.06% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 5,000 | 5,000 | 0 | 0 | 0 | 0.10% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,000 | 3,000 | 0 | 0 | 0 | 0.06% | 0 |
| LOEWS CORP(L) | 6,700 | 6,700 | 0 | 0 | 0 | 0.10% | 0 |
| EMERSON ELEC CO(EMR) | 50,000 | 50,000 | 0 | 5 | 5 | 1.04% | 0 |
| WABTEC CORP(WAB) | 1,806 | 1,806 | 0 | 0 | 0 | 0.05% | 0 |
| DOW INC(DOW) | 9,828 | 9,828 | 0 | 1 | 1 | 0.11% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 15,000 | 15,000 | 0 | 1 | 1 | 0.23% | 0 |
| JOHNSON & JOHNSON(JNJ) | 28,900 | 28,900 | 0 | 5 | 5 | 0.96% | 0 |
| MERCURY GENL CORP NEW(MCY) | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | 0 |
| BAXTER INTL INC | 29,000 | 29,000 | 0 | 1 | 1 | 0.24% | 0 |
| PHILIP MORRIS INTL INC(PM) | 16,700 | 16,700 | 0 | 2 | 2 | 0.33% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.12% | 0 |
| LINCOLN NATL CORP IND(LNC) | 10,000 | 10,000 | 0 | 0 | 0 | 0.06% | 0 |
| BIOGEN INC(BIIB) | 11,500 | 11,500 | 0 | 3 | 3 | 0.63% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 34,760 | 34,760 | 0 | 0 | 0 | 0.08% | 0 |