Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 17,030 | 16,590 | -440 | 14,145 | 18,519 | 4.83% | +4,374 |
| US BANCORP DEL(USB) | 358,618 | 349,131 | -9,487 | 11,856 | 15,110 | 3.94% | +3,254 |
| CME GROUP INC(CME) | 36,273 | 49,902 | +13,629 | 7,263 | 10,509 | 2.74% | +3,247 |
| MICROSOFT CORP(MSFT) | 59,120 | 56,902 | -2,218 | 18,667 | 21,398 | 5.58% | +2,730 |
| TARGET CORP(TGT) | 84,180 | 80,269 | -3,911 | 9,308 | 11,432 | 2.98% | +2,124 |
| UNION PAC CORP(UNP) | 55,592 | 53,163 | -2,429 | 11,320 | 13,058 | 3.40% | +1,738 |
| BLACKROCK INC(BLK) | 10,589 | 10,565 | -24 | 6,846 | 8,577 | 2.24% | +1,731 |
| HOME DEPOT INC(HD) | 43,612 | 42,110 | -1,502 | 13,178 | 14,593 | 3.80% | +1,415 |
| MCDONALDS CORP(MCD) | 42,759 | 42,682 | -77 | 11,264 | 12,656 | 3.30% | +1,391 |
| APPLE INC(AAPL) | 100,390 | 96,205 | -4,185 | 17,188 | 18,522 | 4.83% | +1,335 |
| ABBOTT LABS | 114,777 | 110,818 | -3,959 | 11,116 | 12,198 | 3.18% | +1,082 |
| WASTE MGMT INC DEL(WM) | 46,858 | 45,534 | -1,324 | 7,143 | 8,155 | 2.13% | +1,012 |
| GENERAL DYNAMICS CORP(GD) | 38,869 | 36,819 | -2,050 | 8,589 | 9,561 | 2.49% | +972 |
| GENUINE PARTS CO(GPC) | 69,563 | 79,427 | +9,864 | 10,044 | 11,001 | 2.87% | +957 |
| LOCKHEED MARTIN CORP(LMT) | 19,768 | 19,806 | +38 | 8,084 | 8,977 | 2.34% | +893 |
| ONEOK INC NEW(OKE) | 219,945 | 210,975 | -8,970 | 13,951 | 14,815 | 3.86% | +864 |
| DOW INC(DOW) | 219,371 | 219,959 | +588 | 11,311 | 12,063 | 3.14% | +752 |
| TEXAS INSTRS INC(TXN) | 76,955 | 75,313 | -1,642 | 12,237 | 12,838 | 3.35% | +601 |
| PEPSICO INC(PEP) | 101,274 | 102,871 | +1,597 | 17,160 | 17,472 | 4.55% | +312 |
| MEDTRONIC PLC(MDT) | 154,039 | 149,704 | -4,335 | 12,070 | 12,333 | 3.21% | +262 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,990 | +5,990 | 0 | 225 | 0.06% | +225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,528 | +1,528 | 0 | 208 | 0.05% | +208 |
| MERCK & CO INC(MRK) | 81,728 | 78,859 | -2,869 | 8,414 | 8,597 | 2.24% | +183 |
| VANGUARD SPECIALIZED FUNDS | 11,021 | 10,758 | -263 | 1,712 | 1,833 | 0.48% | +121 |
| BANK AMERICA CORP | 24,105 | 23,101 | -1,004 | 660 | 778 | 0.20% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 2,111 | 2,111 | 0 | 902 | 1,003 | 0.26% | +101 |
| STARBUCKS CORP(SBUX) | 114,856 | 110,215 | -4,641 | 10,483 | 10,582 | 2.76% | +99 |
| VISA INC(V) | 3,804 | 3,664 | -140 | 875 | 954 | 0.25% | +79 |
| VANGUARD WHITEHALL FDS | 10,079 | 9,949 | -130 | 1,041 | 1,111 | 0.29% | +69 |
| BOEING CO(BA) | 1,103 | 1,063 | -40 | 211 | 277 | 0.07% | +66 |
| NIKE INC(NKE) | 5,298 | 5,248 | -50 | 507 | 570 | 0.15% | +63 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,713 | 0 | 210 | 265 | 0.07% | +55 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,070 | 1,070 | 0 | 489 | 543 | 0.14% | +54 |
| SPDR GOLD TR(GLD) | 2,651 | 2,651 | 0 | 455 | 507 | 0.13% | +52 |
| COSTCO WHSL CORP NEW(COST) | 605 | 588 | -17 | 342 | 388 | 0.10% | +46 |
| QURATE RETAIL INC | 160,000 | 160,000 | 0 | 97 | 140 | 0.04% | +43 |
| ISHARES TR | 1,400 | 1,440 | +40 | 247 | 289 | 0.08% | +42 |
| INVESCO QQQ TR | 1,715 | 1,575 | -140 | 614 | 645 | 0.17% | +31 |
| ADTHEORENT HOLDING COMPANY | 166,851 | 166,851 | 0 | 215 | 242 | 0.06% | +27 |
| DISNEY WALT CO(DIS) | 2,827 | 2,777 | -50 | 229 | 251 | 0.07% | +22 |
| XCEL BRANDS INC | 71,000 | 71,000 | 0 | 75 | 92 | 0.02% | +17 |
| METLIFE INC(MET) | 3,275 | 3,275 | 0 | 206 | 217 | 0.06% | +11 |
| CURTISS WRIGHT CORP(CW) | 1,890 | 1,690 | -200 | 370 | 377 | 0.10% | +7 |
| CONSOLIDATED EDISON INC(ED) | 6,475 | 6,150 | -325 | 554 | 559 | 0.15% | +6 |
| SCHWAB STRATEGIC TR | 11,464 | 10,694 | -770 | 811 | 814 | 0.21% | +3 |
| INUVO INC | 12,501 | 12,501 | 0 | 3 | 5 | 0.00% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 2,000 | 2,000 | 0 | 242 | 243 | 0.06% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 867 | 850 | -17 | 304 | 303 | 0.08% | -1 |
| EMERSON ELEC CO(EMR) | 4,465 | 4,340 | -125 | 431 | 422 | 0.11% | -9 |
| COMCAST CORP NEW(CCZ) | 8,700 | 8,562 | -138 | 386 | 375 | 0.10% | -10 |
| MATTEL INC(MAT) | 10,000 | 10,000 | 0 | 220 | 189 | 0.05% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,122 | 991 | -131 | 566 | 522 | 0.14% | -44 |
| PAYCHEX INC(PAYX) | 45,706 | 43,769 | -1,937 | 5,271 | 5,213 | 1.36% | -58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,176 | 6,276 | -1,900 | 475 | 322 | 0.08% | -153 |
| DANAHER CORPORATION(DHR) | 826 | 0 | -826 | 205 | 0 | — | -205 |
| CISCO SYS INC(CSCO) | 3,937 | 0 | -3,937 | 212 | 0 | — | -212 |
| PVH CORPORATION(PVH) | 2,900 | 0 | -2,900 | 222 | 0 | — | -222 |
| PHILIP MORRIS INTL INC(PM) | 2,636 | 0 | -2,636 | 244 | 0 | — | -244 |
| ABBVIE INC(ABBV) | 109,111 | 103,297 | -5,814 | 16,264 | 16,008 | 4.17% | -256 |
| AIR PRODS & CHEMS INC | 33,465 | 33,489 | +24 | 9,484 | 9,169 | 2.39% | -315 |
| UNITED PARCEL SERVICE INC(UPS) | 83,837 | 81,071 | -2,766 | 13,068 | 12,747 | 3.32% | -321 |
| EXXON MOBIL CORP | 3,583 | 0 | -3,583 | 421 | 0 | — | -421 |
| JPMORGAN CHASE & CO(JPM) | 98,519 | 80,553 | -17,966 | 14,287 | 13,702 | 3.57% | -585 |
| G III APPAREL GROUP LTD(GIII) | 119,500 | 60,000 | -59,500 | 2,978 | 2,039 | 0.53% | -939 |
| ELI LILLY & CO(LLY) | 2,352 | 0 | -2,352 | 1,263 | 0 | — | -1,263 |
| CHEVRON CORP NEW(CVX) | 85,792 | 87,939 | +2,147 | 14,466 | 13,117 | 3.42% | -1,349 |
| CORNING INC(GLW) | 415,122 | 307,033 | -108,089 | 12,649 | 9,349 | 2.44% | -3,300 |
| ALBERTSONS COS INC | 512,739 | 202,000 | -310,739 | 11,665 | 4,646 | 1.21% | -7,019 |