Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 338,366 | 331,157 | -7,209 | 106,839 | 124,528 | 15.24% | +17,689 |
| APPLE INC COM(AAPL) | 567,826 | 559,193 | -8,633 | 97,217 | 107,661 | 13.17% | +10,444 |
| THE CIGNA GROUP COM(CI) | 84,610 | 110,438 | +25,828 | 24,204 | 33,071 | 4.05% | +8,866 |
| NVENT ELECTRIC PLC SHS(NVT) | 178,477 | 299,517 | +121,040 | 9,457 | 17,698 | 2.17% | +8,241 |
| BLACKSTONE INC COM(BX) | 124,479 | 160,532 | +36,053 | 13,337 | 21,017 | 2.57% | +7,680 |
| AMERICAN EXPRESS CO COM(AXP) | 160,492 | 161,692 | +1,200 | 23,944 | 30,291 | 3.71% | +6,348 |
| QUALCOMM INC COM(QCOM) | 209,206 | 204,500 | -4,706 | 23,234 | 29,577 | 3.62% | +6,342 |
| AMAZON COM INC COM(AMZN) | 251,992 | 246,164 | -5,828 | 32,033 | 37,402 | 4.58% | +5,369 |
| GOLDMAN SACHS GROUP INC COM(GS) | 94,440 | 92,914 | -1,526 | 30,558 | 35,844 | 4.39% | +5,285 |
| WESCO INTL INC COM(WCC) | 164,213 | 162,219 | -1,994 | 23,617 | 28,207 | 3.45% | +4,589 |
| FISERV INC COM(FISV) | 224,663 | 224,863 | +200 | 25,378 | 29,871 | 3.65% | +4,493 |
| EATON CORP PLC SHS(ETN) | 163,129 | 160,819 | -2,310 | 34,792 | 38,728 | 4.74% | +3,936 |
| UNITED RENTALS INC COM(URI) | 21,793 | 21,460 | -333 | 9,688 | 12,306 | 1.51% | +2,617 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 177,455 | 171,866 | -5,589 | 15,421 | 17,874 | 2.19% | +2,453 |
| ALPHABET INC CAP STK CL A(GOOG) | 291,002 | 287,228 | -3,774 | 38,080 | 40,123 | 4.91% | +2,042 |
| META PLATFORMS INC CL A(META) | 34,551 | 34,323 | -228 | 10,373 | 12,149 | 1.49% | +1,776 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 819,552 | 797,390 | -22,162 | 30,323 | 32,079 | 3.93% | +1,756 |
| ELI LILLY & CO COM(LLY) | 517 | 3,429 | +2,912 | 277 | 1,999 | 0.24% | +1,721 |
| ALPHABET INC CAP STK CL C(GOOG) | 250,913 | 246,676 | -4,237 | 33,083 | 34,764 | 4.25% | +1,681 |
| DISNEY WALT CO COM(DIS) | 232,616 | 221,300 | -11,316 | 18,853 | 19,981 | 2.44% | +1,128 |
| TARGET CORP COM(TGT) | 97,558 | 83,062 | -14,496 | 10,787 | 11,830 | 1.45% | +1,043 |
| US BANCORP DEL COM NEW(USB) | 96,930 | 96,930 | 0 | 3,205 | 4,195 | 0.51% | +991 |
| REGAL REXNORD CORPORATION COM(RRX) | 188,985 | 186,991 | -1,994 | 27,002 | 27,678 | 3.39% | +676 |
| GENERAL MTRS CO COM(GM) | 121,910 | 126,801 | +4,891 | 4,019 | 4,555 | 0.56% | +535 |
| BLACKROCK INC COM(BLK) | 1,797 | 1,799 | +2 | 1,162 | 1,460 | 0.18% | +299 |
| ABBVIE INC COM(ABBV) | 0 | 1,845 | +1,845 | 0 | 286 | 0.03% | +286 |
| SCHWAB CHARLES CORP COM(SCHW) | 19,470 | 19,283 | -187 | 1,069 | 1,327 | 0.16% | +258 |
| INTEL CORP COM(INTC) | 0 | 5,127 | +5,127 | 0 | 258 | 0.03% | +258 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,539 | 8,677 | +138 | 1,814 | 2,058 | 0.25% | +245 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,000 | +1,000 | 0 | 236 | 0.03% | +236 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 4,457 | +4,457 | 0 | 219 | 0.03% | +219 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,946 | +1,946 | 0 | 211 | 0.03% | +211 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 4,404 | +4,404 | 0 | 208 | 0.03% | +208 |
| XYLEM INC COM(XYL) | 0 | 1,800 | +1,800 | 0 | 206 | 0.03% | +206 |
| SALESFORCE INC COM(CRM) | 0 | 771 | +771 | 0 | 203 | 0.02% | +203 |
| BOEING CO COM(BA) | 2,863 | 2,863 | 0 | 549 | 746 | 0.09% | +198 |
| INVESCO QQQ TRUST SERIES I | 4,170 | 4,108 | -62 | 1,494 | 1,682 | 0.21% | +188 |
| BROADCOM INC COM(AVGO) | 418 | 432 | +14 | 347 | 482 | 0.06% | +135 |
| HOME DEPOT INC COM(HD) | 2,849 | 2,873 | +24 | 861 | 996 | 0.12% | +135 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,381 | 1,501 | +120 | 590 | 713 | 0.09% | +123 |
| NEXTERA ENERGY INC COM(NEE) | 37,397 | 37,022 | -375 | 2,142 | 2,249 | 0.28% | +106 |
| HONEYWELL INTL INC COM(HON) | 4,132 | 4,133 | +1 | 763 | 867 | 0.11% | +103 |
| MCDONALDS CORP COM(MCD) | 2,269 | 2,297 | +28 | 598 | 681 | 0.08% | +83 |
| JPMORGAN CHASE & CO COM(JPM) | 3,198 | 3,198 | 0 | 464 | 544 | 0.07% | +80 |
| BANK AMERICA CORP COM | 10,589 | 10,589 | 0 | 290 | 357 | 0.04% | +67 |
| ISHARES CORE S&P MID-CAP ETF | 2,160 | 2,160 | 0 | 539 | 599 | 0.07% | +60 |
| NETFLIX INC COM(NFLX) | 548 | 548 | 0 | 207 | 267 | 0.03% | +60 |
| S&P GLOBAL INC COM(SPGI) | 771 | 771 | 0 | 282 | 340 | 0.04% | +58 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,624 | 7,011 | +387 | 215 | 264 | 0.03% | +50 |
| COSTCO WHSL CORP NEW COM(COST) | 498 | 498 | 0 | 281 | 329 | 0.04% | +47 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | 5,311 | 0 | 258 | 294 | 0.04% | +36 |
| AUTODESK INC COM | 980 | 980 | 0 | 203 | 239 | 0.03% | +36 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,032 | 2,030 | -2 | 225 | 259 | 0.03% | +34 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,500 | 0 | 219 | 253 | 0.03% | +34 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 194 | 228 | 0.03% | +34 |
| ISHARES CORE S&P 500 ETF | 669 | 669 | 0 | 287 | 320 | 0.04% | +32 |
| COCA COLA CO COM(KO) | 6,262 | 6,462 | +200 | 351 | 381 | 0.05% | +30 |
| LOCKHEED MARTIN CORP COM(LMT) | 496 | 512 | +16 | 203 | 232 | 0.03% | +29 |
| STARBUCKS CORP COM(SBUX) | 5,105 | 5,157 | +52 | 466 | 495 | 0.06% | +29 |
| SOUTHERN CO COM(SO) | 4,417 | 4,421 | +4 | 286 | 310 | 0.04% | +24 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,124 | 3,059 | -65 | 251 | 274 | 0.03% | +23 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,803 | 2,812 | +9 | 982 | 1,003 | 0.12% | +21 |
| ISHARES TIPS BOND ETF | 3,929 | 3,951 | +22 | 407 | 425 | 0.05% | +17 |
| PROCTER AND GAMBLE CO COM(PG) | 9,361 | 9,421 | +60 | 1,365 | 1,381 | 0.17% | +15 |
| NVIDIA CORPORATION COM(NVDA) | 471 | 441 | -30 | 205 | 218 | 0.03% | +14 |
| PHILIP MORRIS INTL INC COM(PM) | 2,525 | 2,613 | +88 | 234 | 246 | 0.03% | +12 |
| THE CIGNA GROUP COM(CI)(Call) | 0 | 10,000 | +10,000 | 0 | 3 | — | +3 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,847 | 12,847 | 0 | 318 | 320 | 0.04% | +2 |
| EMERSON ELEC CO COM(EMR) | 2,396 | 2,396 | 0 | 231 | 233 | 0.03% | +2 |
| ATOSSA THERAPEUTICS INC COM | 11,121 | 11,121 | 0 | 8 | 10 | 0.00% | +2 |
| PEPSICO INC COM(PEP) | 1,300 | 1,300 | 0 | 220 | 221 | 0.03% | +1 |
| ALPHABET INC CAP STK CL C(GOOG)(Call) | 40,000 | 40,000 | 0 | 5 | 6 | — | 0 |
| MICROSOFT CORP COM(MSFT)(Call) | 2,500 | 2,500 | 0 | 1 | 1 | — | 0 |
| GENERAL MTRS CO COM(GM)(Call) | 50,000 | 50,000 | 0 | 2 | 2 | — | 0 |
| DELTA AIR LINES INC DEL COM NEW(DAL)(Call) | 40,000 | 40,000 | 0 | 1 | 2 | — | 0 |
| AT&T INC COM(T)(Call) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| WALMART INC COM(WMT) | 3,284 | 3,330 | +46 | 525 | 525 | 0.06% | -0 |
| ALTRIA GROUP INC COM(MO) | 5,021 | 5,145 | +124 | 211 | 208 | 0.03% | -4 |
| TESLA INC COM(TSLA) | 3,514 | 3,514 | 0 | 879 | 873 | 0.11% | -6 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,697 | 6,388 | -309 | 334 | 328 | 0.04% | -6 |
| CONOCOPHILLIPS COM(COP) | 3,573 | 3,573 | 0 | 428 | 415 | 0.05% | -13 |
| SERVICE PPTYS TR COM SH BEN INT(SVC) | 75,366 | 62,762 | -12,604 | 580 | 536 | 0.07% | -44 |
| RAYONIER ADVANCED MATLS INC COM | 64,665 | 45,176 | -19,489 | 229 | 183 | 0.02% | -46 |
| CHEVRON CORP NEW COM(CVX) | 4,463 | 4,474 | +11 | 753 | 667 | 0.08% | -85 |
| PFIZER INC COM(PFE) | 6,040 | 0 | -6,040 | 200 | 0 | — | -200 |
| EXXON MOBIL CORP COM | 21,898 | 21,965 | +67 | 2,575 | 2,196 | 0.27% | -379 |
| JOHNSON & JOHNSON COM(JNJ) | 164,824 | 157,625 | -7,199 | 25,671 | 24,706 | 3.02% | -965 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 41,013 | 0 | -41,013 | 1,040 | 0 | — | -1,040 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 794,807 | 588,468 | -206,339 | 8,632 | 6,697 | 0.82% | -1,935 |
| COMCAST CORP NEW CL A(CCZ) | 395,653 | 15,696 | -379,957 | 17,543 | 688 | 0.08% | -16,855 |
| AT&T INC COM(T) | 1,359,343 | 42,537 | -1,316,806 | 20,417 | 714 | 0.09% | -19,704 |