Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENBRIDGE INC(ENB) | 126,813 | 229,663 | +102,850 | 4,228 | 8,272 | 3.33% | +4,045 |
| CBRE GROUP INC(CBRE) | 97,663 | 103,527 | +5,864 | 7,213 | 9,637 | 3.88% | +2,424 |
| NEXTERA ENERGY INC(NEE) | 123,376 | 149,612 | +26,236 | 7,068 | 9,087 | 3.66% | +2,019 |
| AMAZON COM INC(AMZN) | 78,728 | 77,463 | -1,265 | 10,008 | 11,770 | 4.74% | +1,762 |
| US BANCORP DEL(USB) | 171,957 | 171,065 | -892 | 5,685 | 7,404 | 2.98% | +1,719 |
| APPLE INC(AAPL) | 92,249 | 90,893 | -1,356 | 15,794 | 17,500 | 7.05% | +1,706 |
| HOME DEPOT INC(HD) | 17,143 | 18,819 | +1,676 | 5,180 | 6,522 | 2.63% | +1,342 |
| ECOLAB INC(ECL) | 48,121 | 47,493 | -628 | 8,152 | 9,420 | 3.80% | +1,269 |
| HONEYWELL INTL INC(HON) | 35,151 | 36,531 | +1,380 | 6,494 | 7,661 | 3.09% | +1,167 |
| LAUDER ESTEE COS INC(EL) | 50,122 | 56,965 | +6,843 | 7,245 | 8,331 | 3.36% | +1,086 |
| AMERICAN TOWER CORP NEW(AMT) | 17,848 | 18,515 | +667 | 2,935 | 3,997 | 1.61% | +1,062 |
| AGILENT TECHNOLOGIES INC(A) | 32,833 | 32,967 | +134 | 3,671 | 4,583 | 1.85% | +912 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,393 | +10,393 | 0 | 828 | 0.33% | +828 |
| MICROSOFT CORP(MSFT) | 28,577 | 26,113 | -2,464 | 9,023 | 9,819 | 3.96% | +796 |
| DOMINION ENERGY INC(D) | 164,580 | 173,075 | +8,495 | 7,352 | 8,135 | 3.28% | +783 |
| RTX CORPORATION(RTX) | 20,381 | 25,066 | +4,685 | 1,467 | 2,109 | 0.85% | +642 |
| COMCAST CORP NEW(CCZ) | 0 | 14,334 | +14,334 | 0 | 629 | 0.25% | +629 |
| VISA INC(V) | 16,861 | 17,138 | +277 | 3,878 | 4,462 | 1.80% | +584 |
| TEXAS INSTRS INC(TXN) | 3,391 | 6,576 | +3,185 | 539 | 1,121 | 0.45% | +582 |
| LOCKHEED MARTIN CORP(LMT) | 8,902 | 9,286 | +384 | 3,640 | 4,209 | 1.70% | +568 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,304 | 9,807 | +503 | 4,709 | 5,205 | 2.10% | +496 |
| JOHNSON & JOHNSON(JNJ) | 25,799 | 28,547 | +2,748 | 4,018 | 4,474 | 1.80% | +456 |
| META PLATFORMS INC(META) | 29,257 | 26,082 | -3,175 | 8,783 | 9,232 | 3.72% | +449 |
| DISNEY WALT CO(DIS) | 5,468 | 8,825 | +3,357 | 443 | 797 | 0.32% | +354 |
| CORTEVA INC(CTVA) | 34,417 | 43,775 | +9,358 | 1,761 | 2,098 | 0.85% | +337 |
| JPMORGAN CHASE & CO(JPM) | 14,971 | 14,624 | -347 | 2,171 | 2,488 | 1.00% | +316 |
| LOWES COS INC(LOW) | 7,580 | 8,479 | +899 | 1,575 | 1,887 | 0.76% | +312 |
| CISCO SYS INC(CSCO) | 5,210 | 11,547 | +6,337 | 280 | 583 | 0.24% | +303 |
| COSTCO WHSL CORP NEW(COST) | 13,392 | 11,902 | -1,490 | 7,566 | 7,856 | 3.17% | +290 |
| MASTERCARD INCORPORATED(MA) | 11,907 | 11,723 | -184 | 4,714 | 5,000 | 2.02% | +286 |
| LINDE PLC(LIN) | 17,143 | 16,139 | -1,004 | 6,383 | 6,628 | 2.67% | +245 |
| COSTAR GROUP INC(CSGP) | 38,139 | 36,096 | -2,043 | 2,933 | 3,154 | 1.27% | +222 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,000 | +4,000 | 0 | 215 | 0.09% | +215 |
| WASTE MGMT INC DEL(WM) | 0 | 1,149 | +1,149 | 0 | 206 | 0.08% | +206 |
| MPLX LP(MPLX) | 0 | 5,600 | +5,600 | 0 | 206 | 0.08% | +206 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 8,000 | +8,000 | 0 | 201 | 0.08% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,038 | 5,393 | +355 | 707 | 882 | 0.36% | +175 |
| INTEL CORP(INTC) | 18,394 | 16,407 | -1,987 | 654 | 824 | 0.33% | +171 |
| SOUTHERN CO(SO) | 3,779 | 5,826 | +2,047 | 245 | 409 | 0.16% | +164 |
| XYLEM INC(XYL) | 10,847 | 9,959 | -888 | 987 | 1,139 | 0.46% | +152 |
| PARKER-HANNIFIN CORP(PH) | 4,558 | 4,135 | -423 | 1,775 | 1,905 | 0.77% | +130 |
| AIR PRODS & CHEMS INC | 1,670 | 2,120 | +450 | 473 | 580 | 0.23% | +107 |
| D R HORTON INC(DHI) | 2,400 | 2,400 | 0 | 258 | 365 | 0.15% | +107 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,623 | 2,623 | 0 | 548 | 633 | 0.25% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 7,375 | 7,213 | -162 | 3,718 | 3,797 | 1.53% | +79 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,993 | 1,993 | 0 | 467 | 543 | 0.22% | +76 |
| ISHARES TR | 2,008 | 2,008 | 0 | 534 | 609 | 0.25% | +75 |
| EQUINIX INC(EQIX) | 2,460 | 2,297 | -163 | 1,787 | 1,850 | 0.75% | +63 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,133 | 4,203 | +70 | 282 | 340 | 0.14% | +59 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,000 | 10,000 | 0 | 156 | 204 | 0.08% | +48 |
| GOLDEN OCEAN GROUP LTD | 22,000 | 22,000 | 0 | 173 | 215 | 0.09% | +41 |
| APPLIED MATLS INC | 2,336 | 2,233 | -103 | 323 | 362 | 0.15% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,370 | 1,296 | -74 | 421 | 455 | 0.18% | +34 |
| SPDR SER TR ST STR SP DIV | 2,687 | 2,687 | 0 | 309 | 336 | 0.14% | +27 |
| ONEOK INC NEW(OKE) | 3,809 | 3,810 | +1 | 242 | 268 | 0.11% | +26 |
| MCDONALDS CORP(MCD) | 772 | 772 | 0 | 203 | 229 | 0.09% | +26 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,000 | 11,000 | 0 | 189 | 213 | 0.09% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.44% | +22 |
| ISHARES TR | 1,649 | 1,649 | 0 | 250 | 272 | 0.11% | +22 |
| AUTOMATIC DATA PROCESSING IN | 2,746 | 2,885 | +139 | 661 | 672 | 0.27% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 629 | +10 | 217 | 224 | 0.09% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,800 | 3,800 | 0 | 204 | 209 | 0.08% | +5 |
| BARCLAYS PLC | 30,250 | 30,000 | -250 | 236 | 236 | 0.10% | +1 |
| BARCLAYS PLC(Call) | 100,000 | 100,000 | 0 | 4 | 0 | — | -4 |
| JONES LANG LASALLE INC(JLL) | 1,705 | 1,251 | -454 | 241 | 236 | 0.10% | -4 |
| GENERAL DYNAMICS CORP(GD) | 5,293 | 4,455 | -838 | 1,170 | 1,157 | 0.47% | -13 |
| MEDTRONIC PLC(MDT) | 3,096 | 2,543 | -553 | 243 | 209 | 0.08% | -33 |
| CRESCENT PT ENERGY CORP | 28,000 | 28,000 | 0 | 232 | 194 | 0.08% | -38 |
| ISHARES TR | 5,027 | 4,004 | -1,023 | 474 | 433 | 0.17% | -41 |
| ROCKWELL AUTOMATION INC(ROK) | 1,775 | 1,494 | -281 | 507 | 464 | 0.19% | -44 |
| ALBEMARLE CORP(ALB) | 2,000 | 2,000 | 0 | 340 | 289 | 0.12% | -51 |
| PFIZER INC(PFE) | 7,617 | 6,968 | -649 | 253 | 201 | 0.08% | -52 |
| ISHARES TR | 2,777 | 2,304 | -473 | 692 | 638 | 0.26% | -54 |
| EXXON MOBIL CORP | 4,271 | 4,155 | -116 | 502 | 415 | 0.17% | -87 |
| WALMART INC(WMT) | 4,877 | 4,229 | -648 | 780 | 667 | 0.27% | -113 |
| NIKE INC(NKE) | 2,128 | 0 | -2,128 | 203 | 0 | — | -203 |
| EMERSON ELEC CO(EMR) | 2,141 | 0 | -2,141 | 207 | 0 | — | -207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,691 | 0 | -3,691 | 214 | 0 | — | -214 |
| STARBUCKS CORP(SBUX) | 17,309 | 13,912 | -3,397 | 1,580 | 1,336 | 0.54% | -244 |
| SCHWAB STRATEGIC TR | 40,166 | 31,244 | -8,922 | 2,032 | 1,762 | 0.71% | -270 |
| ALPHABET INC(GOOG) | 72,693 | 65,716 | -6,977 | 9,513 | 9,180 | 3.70% | -333 |
| VALERO ENERGY CORP(VLO) | 40,207 | 38,882 | -1,325 | 5,698 | 5,055 | 2.04% | -643 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 137,407 | 85,220 | -52,187 | 3,110 | 1,971 | 0.79% | -1,138 |
| INVESCO EXCH TRD SLF IDX FD | 145,212 | 91,565 | -53,647 | 3,265 | 2,080 | 0.84% | -1,185 |
| INVESCO EXCH TRD SLF IDX FD | 142,519 | 88,424 | -54,095 | 3,204 | 2,010 | 0.81% | -1,194 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 110,409 | 69,303 | -41,106 | 8,373 | 5,882 | 2.37% | -2,492 |
| INVESCO EXCH TRD SLF IDX FD | 139,808 | 0 | -139,808 | 3,286 | 0 | — | -3,286 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 541,698 | 161,022 | -380,676 | 10,176 | 3,108 | 1.25% | -7,068 |
| INVESCO EXCH TRD SLF IDX FD | 514,976 | 155,173 | -359,803 | 10,356 | 3,174 | 1.28% | -7,182 |
| INVESCO EXCH TRD SLF IDX FD | 501,465 | 147,526 | -353,939 | 10,365 | 3,081 | 1.24% | -7,284 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 485,047 | 0 | -485,047 | 10,298 | 0 | — | -10,298 |