Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WK KELLOGG CO | 0 | 307,340 | +307,340 | 0 | 4,038 | 1.24% | +4,038 |
| ITURAN LOCATION AND CONTROL SHS | 36,950 | 132,950 | +96,000 | 1,105 | 3,622 | 1.11% | +2,517 |
| MICROSOFT CORP(MSFT) | 39,676 | 39,228 | -448 | 12,528 | 14,751 | 4.52% | +2,224 |
| D R HORTON INC(DHI) | 50,696 | 49,610 | -1,086 | 5,448 | 7,540 | 2.31% | +2,091 |
| QUALCOMM INC(QCOM) | 50,528 | 50,498 | -30 | 5,612 | 7,304 | 2.24% | +1,692 |
| APPLE INC(AAPL) | 91,781 | 89,709 | -2,072 | 15,714 | 17,272 | 5.29% | +1,558 |
| FIDELITY NATL INFORMATION SV(FIS) | 72,950 | 90,650 | +17,700 | 4,032 | 5,445 | 1.67% | +1,413 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 91,385 | 87,035 | -4,350 | 6,027 | 7,430 | 2.28% | +1,403 |
| JPMORGAN CHASE & CO(JPM) | 55,746 | 55,596 | -150 | 8,084 | 9,457 | 2.90% | +1,373 |
| KONINKLIJKE PHILIPS N V(PHG) | 207,580 | 226,160 | +18,580 | 4,139 | 5,276 | 1.62% | +1,137 |
| CITIGROUP INC(C) | 99,935 | 101,780 | +1,845 | 4,110 | 5,236 | 1.60% | +1,125 |
| WASTE MGMT INC DEL(WM) | 40,706 | 40,706 | 0 | 6,205 | 7,290 | 2.23% | +1,085 |
| BLACKSTONE SECD LENDING FD(BXSL) | 21,580 | 52,180 | +30,600 | 590 | 1,442 | 0.44% | +852 |
| ISHARES GOLD TR(IAU) | 0 | 20,498 | +20,498 | 0 | 800 | 0.25% | +800 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 12,150 | +12,150 | 0 | 742 | 0.23% | +742 |
| BANK AMERICA CORP | 156,170 | 145,170 | -11,000 | 4,276 | 4,888 | 1.50% | +612 |
| MCKESSON CORP(MCK) | 22,840 | 22,765 | -75 | 9,932 | 10,540 | 3.23% | +608 |
| BRITISH AMERN TOB PLC(BTI) | 113,013 | 139,933 | +26,920 | 3,550 | 4,099 | 1.26% | +549 |
| UNION PAC CORP(UNP) | 17,838 | 17,006 | -832 | 3,632 | 4,177 | 1.28% | +545 |
| CHEVRON CORP NEW(CVX) | 8,250 | 12,888 | +4,638 | 1,391 | 1,922 | 0.59% | +531 |
| COSTCO WHSL CORP NEW(COST) | 5,535 | 5,535 | 0 | 3,127 | 3,654 | 1.12% | +526 |
| SONY GROUP CORP(SONY) | 64,590 | 61,440 | -3,150 | 5,323 | 5,818 | 1.78% | +495 |
| BLACKROCK INC(BLK) | 4,179 | 3,934 | -245 | 2,702 | 3,194 | 0.98% | +492 |
| INTUIT(INTU) | 3,828 | 3,828 | 0 | 1,956 | 2,393 | 0.73% | +437 |
| ALPHABET INC(GOOG) | 47,204 | 47,004 | -200 | 6,224 | 6,624 | 2.03% | +400 |
| BERKSHIRE HATHAWAY INC DEL | 34,059 | 34,534 | +475 | 11,931 | 12,317 | 3.78% | +386 |
| AMERICAN EXPRESS CO(AXP) | 9,655 | 9,655 | 0 | 1,440 | 1,809 | 0.55% | +368 |
| ALPHABET INC(GOOG) | 24,894 | 25,769 | +875 | 3,258 | 3,600 | 1.10% | +342 |
| WHEATON PRECIOUS METALS CORP(WPM) | 39,470 | 39,070 | -400 | 1,601 | 1,928 | 0.59% | +327 |
| CARMAX INC(KMX) | 59,960 | 59,230 | -730 | 4,241 | 4,545 | 1.39% | +304 |
| NORFOLK SOUTHN CORP(NSC) | 7,700 | 7,700 | 0 | 1,516 | 1,820 | 0.56% | +304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,077 | 9,577 | +500 | 1,274 | 1,566 | 0.48% | +293 |
| GENERAL ELECTRIC CO(GE) | 46,921 | 42,881 | -4,040 | 5,187 | 5,473 | 1.68% | +286 |
| DAVITA INC(DVA) | 45,350 | 43,540 | -1,810 | 4,287 | 4,561 | 1.40% | +274 |
| LABORATORY CORP AMER HLDGS | 16,537 | 15,817 | -720 | 3,325 | 3,595 | 1.10% | +270 |
| BOOKING HOLDINGS INC(BKNG) | 96 | 156 | +60 | 296 | 553 | 0.17% | +257 |
| PULTE GROUP INC(PHM) | 12,150 | 11,150 | -1,000 | 900 | 1,151 | 0.35% | +251 |
| TARGET CORP(TGT) | 15,566 | 13,766 | -1,800 | 1,721 | 1,961 | 0.60% | +239 |
| APPLE HOSPITALITY REIT INC(APLE) | 188,075 | 188,075 | 0 | 2,885 | 3,124 | 0.96% | +239 |
| HP INC(HPQ) | 54,400 | 54,400 | 0 | 1,398 | 1,637 | 0.50% | +239 |
| AMAZON COM INC(AMZN) | 5,537 | 6,057 | +520 | 704 | 920 | 0.28% | +216 |
| DELTA AIR LINES INC DEL(DAL) | 59,050 | 59,050 | 0 | 2,185 | 2,376 | 0.73% | +191 |
| MERCK & CO INC(MRK) | 53,028 | 51,788 | -1,240 | 5,459 | 5,646 | 1.73% | +187 |
| MASTERCARD INCORPORATED(MA) | 5,372 | 5,372 | 0 | 2,127 | 2,291 | 0.70% | +164 |
| CVS HEALTH CORP(CVS) | 31,825 | 30,000 | -1,825 | 2,222 | 2,369 | 0.73% | +147 |
| VITESSE ENERGY INC(VTS) | 46,151 | 54,651 | +8,500 | 1,056 | 1,196 | 0.37% | +140 |
| GRAINGER W W INC(GWW) | 1,000 | 1,000 | 0 | 692 | 829 | 0.25% | +137 |
| MEDTRONIC PLC(MDT) | 62,284 | 60,884 | -1,400 | 4,881 | 5,016 | 1.54% | +135 |
| BROADCOM INC(AVGO) | 649 | 599 | -50 | 539 | 669 | 0.20% | +130 |
| CME GROUP INC(CME) | 29,516 | 28,616 | -900 | 5,910 | 6,026 | 1.85% | +117 |
| INTEL CORP(INTC) | 20,100 | 16,100 | -4,000 | 715 | 809 | 0.25% | +94 |
| PROGRESSIVE CORP(PGR) | 4,343 | 4,343 | 0 | 605 | 692 | 0.21% | +87 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 26,388 | 26,388 | 0 | 250 | 335 | 0.10% | +85 |
| AT&T INC(T) | 57,029 | 55,950 | -1,079 | 857 | 939 | 0.29% | +82 |
| AMGEN INC(AMGN) | 25,202 | 23,781 | -1,421 | 6,773 | 6,849 | 2.10% | +76 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 530 | 602 | 0.18% | +73 |
| BANK NEW YORK MELLON CORP | 43,250 | 36,550 | -6,700 | 1,845 | 1,902 | 0.58% | +58 |
| META PLATFORMS INC(META) | 1,362 | 1,312 | -50 | 409 | 464 | 0.14% | +56 |
| LOWES COS INC(LOW) | 3,712 | 3,712 | 0 | 772 | 826 | 0.25% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 3,044 | 2,864 | -180 | 1,245 | 1,298 | 0.40% | +53 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 683 | 734 | 0.23% | +51 |
| TRANE TECHNOLOGIES PLC(TT) | 1,204 | 1,204 | 0 | 244 | 294 | 0.09% | +49 |
| ZOETIS INC(ZTS) | 1,655 | 1,655 | 0 | 288 | 327 | 0.10% | +39 |
| PAYPAL HLDGS INC(PYPL) | 13,035 | 13,035 | 0 | 762 | 800 | 0.25% | +38 |
| ABBVIE INC(ABBV) | 16,377 | 15,977 | -400 | 2,441 | 2,476 | 0.76% | +35 |
| WALGREENS BOOTS ALLIANCE INC | 57,570 | 50,320 | -7,250 | 1,280 | 1,314 | 0.40% | +33 |
| ISHARES TR | 1,260 | 1,260 | 0 | 223 | 253 | 0.08% | +30 |
| ISHARES TR FLTG RATE NT ETF | 4,653 | 5,159 | +506 | 237 | 261 | 0.08% | +24 |
| KINDER MORGAN INC DEL(KMI) | 90,000 | 85,700 | -4,300 | 1,492 | 1,512 | 0.46% | +20 |
| ISHARES TR CORE MSCI EAFE | 5,440 | 5,253 | -187 | 350 | 370 | 0.11% | +19 |
| VANGUARD INDEX FDS | 824 | 774 | -50 | 324 | 338 | 0.10% | +14 |
| VANGUARD STAR FDS | 5,262 | 5,022 | -240 | 282 | 291 | 0.09% | +9 |
| PAYSAFE LIMITED | 29,000 | 24,000 | -5,000 | 1 | 1 | 0.00% | -1 |
| CONOCOPHILLIPS(COP) | 2,106 | 2,106 | 0 | 252 | 244 | 0.07% | -8 |
| AIR PRODS & CHEMS INC | 947 | 947 | 0 | 268 | 259 | 0.08% | -9 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,035 | 25,035 | 0 | 435 | 425 | 0.13% | -10 |
| ORACLE CORP(ORCL) | 25,955 | 25,955 | 0 | 2,749 | 2,736 | 0.84% | -13 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,592 | 2,968 | -624 | 244 | 229 | 0.07% | -15 |
| WALMART INC(WMT) | 7,200 | 7,200 | 0 | 1,151 | 1,135 | 0.35% | -16 |
| ABBOTT LABS | 3,566 | 2,966 | -600 | 345 | 326 | 0.10% | -19 |
| TRAVELERS COMPANIES INC(TRV) | 3,500 | 2,900 | -600 | 572 | 552 | 0.17% | -19 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 362 | 341 | 0.10% | -21 |
| AUTOMATIC DATA PROCESSING IN | 3,108 | 3,108 | 0 | 748 | 724 | 0.22% | -24 |
| EBAY INC.(EBAY) | 53,525 | 53,525 | 0 | 2,360 | 2,335 | 0.72% | -25 |
| DIAGEO PLC(DEO) | 2,508 | 2,350 | -158 | 374 | 342 | 0.10% | -32 |
| LKQ CORP(LKQ) | 144,386 | 148,786 | +4,400 | 7,149 | 7,110 | 2.18% | -38 |
| COCA COLA CO(KO) | 9,236 | 7,736 | -1,500 | 517 | 456 | 0.14% | -61 |
| UNITED PARCEL SERVICE INC(UPS) | 38,030 | 37,280 | -750 | 5,928 | 5,862 | 1.80% | -66 |
| JOHNSON & JOHNSON(JNJ) | 16,216 | 15,616 | -600 | 2,526 | 2,448 | 0.75% | -78 |
| OMNICOM GROUP INC(OMC) | 4,700 | 2,800 | -1,900 | 350 | 242 | 0.07% | -108 |
| NOVARTIS AG(NVS) | 3,259 | 2,059 | -1,200 | 332 | 208 | 0.06% | -124 |
| PRICE T ROWE GROUP INC(TROW) | 24,367 | 22,567 | -1,800 | 2,555 | 2,430 | 0.74% | -125 |
| PHILIP MORRIS INTL INC(PM) | 7,953 | 6,458 | -1,495 | 736 | 608 | 0.19% | -129 |
| EMERSON ELEC CO(EMR) | 23,949 | 22,149 | -1,800 | 2,313 | 2,156 | 0.66% | -157 |
| PROCTER AND GAMBLE CO(PG) | 12,815 | 11,615 | -1,200 | 1,869 | 1,702 | 0.52% | -167 |
| NEWMONT CORP(NEM) | 59,735 | 48,985 | -10,750 | 2,207 | 2,027 | 0.62% | -180 |
| PEPSICO INC(PEP) | 15,456 | 14,256 | -1,200 | 2,619 | 2,421 | 0.74% | -198 |
| DANAHER CORPORATION(DHR) | 3,664 | 3,064 | -600 | 909 | 709 | 0.22% | -200 |
| MOLSON COORS BEVERAGE CO(TAP) | 47,620 | 45,620 | -2,000 | 3,028 | 2,792 | 0.86% | -236 |
| CUMMINS INC(CMI) | 4,203 | 3,003 | -1,200 | 960 | 719 | 0.22% | -241 |