Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,262 | 90,777 | +84,515 | 208 | 3,413 | 0.59% | +3,206 |
| DR HORTON INC(DHI) | 35,758 | 38,412 | +2,654 | 3,843 | 5,838 | 1.00% | +1,995 |
| ALEXANDRIA REAL ESTATE EQUIT | 10,934 | 23,711 | +12,777 | 1,095 | 3,006 | 0.52% | +1,911 |
| DOLLAR GEN CORP NEW(DG) | 50,471 | 52,629 | +2,158 | 5,340 | 7,155 | 1.23% | +1,815 |
| ALPHABET INC-CL C(GOOG) | 93,775 | 100,445 | +6,670 | 12,364 | 14,156 | 2.43% | +1,791 |
| MICROSOFT CORP(MSFT) | 90,412 | 80,677 | -9,735 | 28,548 | 30,338 | 5.20% | +1,790 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,636 | 113,661 | +30,025 | 2,711 | 4,285 | 0.73% | +1,574 |
| TARGET CORP(TGT) | 29,575 | 33,802 | +4,227 | 3,270 | 4,814 | 0.83% | +1,544 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,907 | 15,753 | +3,846 | 2,073 | 3,318 | 0.57% | +1,245 |
| NEXTERA ENERGY INC(NEE) | 122,251 | 132,426 | +10,175 | 7,004 | 8,044 | 1.38% | +1,040 |
| PALO ALTO NETWORKS INC(PANW) | 13,385 | 13,894 | +509 | 3,138 | 4,097 | 0.70% | +959 |
| BLACKSTONE GROUP INC(BX) | 36,339 | 36,586 | +247 | 3,893 | 4,790 | 0.82% | +896 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 14,974 | 14,947 | -27 | 3,819 | 4,662 | 0.80% | +843 |
| MOSAIC CO NEW(MOS) | 148,723 | 170,285 | +21,562 | 5,295 | 6,084 | 1.04% | +790 |
| ILLINOIS TOOL WORKS(ITW) | 13,449 | 14,341 | +892 | 3,097 | 3,757 | 0.64% | +659 |
| NETAPP INC(NTAP) | 40,537 | 41,939 | +1,402 | 3,076 | 3,697 | 0.63% | +621 |
| TJX COMPANIES INC(TJX) | 48,831 | 52,345 | +3,514 | 4,340 | 4,910 | 0.84% | +570 |
| COTERRA ENERGY INC | 40,082 | 62,036 | +21,954 | 1,084 | 1,583 | 0.27% | +499 |
| APPLE INC(AAPL) | 178,487 | 161,265 | -17,222 | 30,559 | 31,048 | 5.32% | +490 |
| VISA INC-CLASS A SHARES(V) | 20,162 | 19,576 | -586 | 4,637 | 5,097 | 0.87% | +459 |
| NEWMONT CORP(NEM) | 53,119 | 58,047 | +4,928 | 1,963 | 2,403 | 0.41% | +440 |
| TE CONNECTIVITY LTD(TEL) | 24,211 | 24,250 | +39 | 2,991 | 3,407 | 0.58% | +416 |
| NXP SEMICONDUCTORS NV COM | 35,019 | 32,097 | -2,922 | 7,001 | 7,372 | 1.26% | +371 |
| BROADCOM INC(AVGO) | 1,531 | 1,440 | -91 | 1,272 | 1,608 | 0.28% | +336 |
| US BANCORP(USB) | 865 | 8,188 | +7,323 | 29 | 354 | 0.06% | +326 |
| INTL BUSINESS MACHINES CORP(IBM) | 17,756 | 16,636 | -1,120 | 2,491 | 2,721 | 0.47% | +230 |
| REALTY INCOME CORP(O) | 172,495 | 153,874 | -18,621 | 8,614 | 8,835 | 1.51% | +221 |
| LAM RESEARCH CORP(LRCX) | 1,328 | 1,328 | 0 | 832 | 1,040 | 0.18% | +208 |
| BERKSHIRE HATHAWAY INC-CL B | 15,728 | 15,960 | +232 | 5,510 | 5,692 | 0.98% | +183 |
| UNION PACIFIC CORP(UNP) | 4,527 | 4,477 | -50 | 922 | 1,100 | 0.19% | +178 |
| BOEING CO/THE(BA) | 2,635 | 2,442 | -193 | 505 | 637 | 0.11% | +131 |
| BLACKROCK INC(BLK) | 1,038 | 982 | -56 | 671 | 797 | 0.14% | +126 |
| PHILLIPS 66(PSX) | 317 | 1,118 | +801 | 38 | 149 | 0.03% | +111 |
| MARATHON PETROLEUM CORP(MPC) | 4,021 | 4,842 | +821 | 609 | 718 | 0.12% | +110 |
| MANULIFE FINANCIAL CORP(MFC) | 23,565 | 23,939 | +374 | 431 | 529 | 0.09% | +98 |
| GRAINGER W W INC(GWW) | 579 | 579 | 0 | 401 | 480 | 0.08% | +79 |
| COCA-COLA CO/THE(KO) | 19,707 | 20,025 | +318 | 1,103 | 1,180 | 0.20% | +77 |
| CELANESE CORP(CE) | 3,554 | 3,354 | -200 | 446 | 521 | 0.09% | +75 |
| CENCORA INC | 2,886 | 2,886 | 0 | 519 | 593 | 0.10% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 90 | 433 | +343 | 15 | 83 | 0.01% | +69 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 241 | +241 | 0 | 67 | 0.01% | +67 |
| SALESFORCE.COM INC(CRM) | 867 | 906 | +39 | 176 | 238 | 0.04% | +63 |
| COPART INC(CPRT) | 662 | 1,858 | +1,196 | 29 | 91 | 0.02% | +63 |
| META PLATFORMS INC-CLASS A(META) | 2,925 | 2,649 | -276 | 878 | 938 | 0.16% | +60 |
| ISHARES TR | 375 | 519 | +144 | 100 | 157 | 0.03% | +58 |
| EVERCORE INC(EVR) | 0 | 315 | +315 | 0 | 54 | 0.01% | +54 |
| FORTINET INC(FTNT) | 231 | 1,051 | +820 | 14 | 62 | 0.01% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 186 | 175 | -11 | 574 | 621 | 0.11% | +47 |
| WELLS FARGO & CO(WFC) | 7,470 | 7,042 | -428 | 305 | 347 | 0.06% | +41 |
| UBER TECHNOLOGIES INC(UBER) | 3,251 | 3,079 | -172 | 150 | 190 | 0.03% | +40 |
| INTEL CORP(INTC) | 3,717 | 3,403 | -314 | 132 | 171 | 0.03% | +39 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,837 | 2,012 | +175 | 101 | 138 | 0.02% | +38 |
| CSX CORP(CSX) | 3,242 | 3,913 | +671 | 100 | 136 | 0.02% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 83 | 516 | +433 | 8 | 43 | 0.01% | +36 |
| SYSCO CORP(SYY) | 4,333 | 4,402 | +69 | 286 | 322 | 0.06% | +36 |
| VERALTO CORP(VLTO) | 0 | 419 | +419 | 0 | 34 | 0.01% | +34 |
| SYNOPSYS INC(SNPS) | 57 | 112 | +55 | 26 | 58 | 0.01% | +32 |
| ELECTRONIC ARTS INC | 2,044 | 2,029 | -15 | 246 | 278 | 0.05% | +31 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 4,213 | 4,179 | -34 | 285 | 316 | 0.05% | +30 |
| EATON CORP PLC(ETN) | 6,814 | 6,156 | -658 | 1,453 | 1,482 | 0.25% | +29 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 193 | +193 | 0 | 26 | 0.00% | +26 |
| STRYKER CORP(SYK) | 385 | 439 | +54 | 105 | 132 | 0.02% | +26 |
| NIKE INC -CL B(NKE) | 4,495 | 4,196 | -299 | 430 | 456 | 0.08% | +26 |
| REPUBLIC SERVICES INC(RSG) | 0 | 141 | +141 | 0 | 23 | 0.00% | +23 |
| COSTCO WHOLESALE CORP(COST) | 376 | 354 | -22 | 213 | 234 | 0.04% | +21 |
| LOWE'S COS INC(LOW) | 2,727 | 2,638 | -89 | 567 | 587 | 0.10% | +20 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 21 | +21 | 0 | 20 | 0.00% | +20 |
| AMPHENOL CORP-CL A | 210 | 371 | +161 | 18 | 37 | 0.01% | +19 |
| INTERPUBLIC GROUP OF COS INC | 7,155 | 6,855 | -300 | 205 | 224 | 0.04% | +19 |
| AMERICAN TOWER CORP(AMT) | 571 | 520 | -51 | 94 | 112 | 0.02% | +18 |
| ARISTA NETWORKS INC | 345 | 345 | 0 | 63 | 81 | 0.01% | +18 |
| PROGRESSIVE CORP(PGR) | 421 | 474 | +53 | 59 | 76 | 0.01% | +17 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 41 | 81 | +40 | 17 | 33 | 0.01% | +16 |
| AMERICAN EXPRESS CO(AXP) | 635 | 578 | -57 | 95 | 108 | 0.02% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,553 | 4,366 | -187 | 2,305 | 2,317 | 0.40% | +13 |
| GENERAL DYNAMICS CORP(GD) | 113 | 141 | +28 | 25 | 37 | 0.01% | +12 |
| BANK OF AMERICA CORP | 4,032 | 3,621 | -411 | 110 | 122 | 0.02% | +12 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 531 | 543 | 0.09% | +11 |
| SEMPRA ENERGY(SRE) | 1,528 | 1,528 | 0 | 104 | 114 | 0.02% | +10 |
| CAPITAL ONE FINL CORP(COF) | 476 | 427 | -49 | 46 | 56 | 0.01% | +10 |
| ANTHEM INC(ELV) | 137 | 146 | +9 | 60 | 69 | 0.01% | +9 |
| BEACON ROOFING SUPPLY INC | 0 | 95 | +95 | 0 | 8 | 0.00% | +8 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 12,761 | 12,323 | -438 | 886 | 893 | 0.15% | +7 |
| TRAVELERS COS INC/THE(TRV) | 844 | 759 | -85 | 138 | 145 | 0.02% | +7 |
| XPO LOGISTICS INC(XPO) | 505 | 505 | 0 | 38 | 44 | 0.01% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 208 | 191 | -17 | 67 | 74 | 0.01% | +6 |
| TYLER TECHNOLOGIES INC(TYL) | 200 | 200 | 0 | 77 | 84 | 0.01% | +6 |
| PULTE GROUP INC(PHM) | 195 | 180 | -15 | 14 | 19 | 0.00% | +4 |
| ABBOTT LABORATORIES | 1,339 | 1,213 | -126 | 130 | 134 | 0.02% | +4 |
| DEERE & CO(DE) | 689 | 659 | -30 | 260 | 264 | 0.05% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 18 | 18 | 0 | 11 | 14 | 0.00% | +3 |
| VISTRA ENERGY CORP(VST) | 556 | 556 | 0 | 18 | 21 | 0.00% | +3 |
| GENERAL ELECTRIC CO(GE) | 978 | 870 | -108 | 108 | 111 | 0.02% | +3 |
| LENNAR CORP-A(LEN) | 107 | 100 | -7 | 12 | 15 | 0.00% | +3 |
| QUALCOMM INC(QCOM) | 487 | 394 | -93 | 54 | 57 | 0.01% | +3 |
| BLOCK INC(XYZ) | 158 | 125 | -33 | 7 | 10 | 0.00% | +3 |
| IDEXX LABORATORIES INC(IDXX) | 24 | 23 | -1 | 10 | 13 | 0.00% | +2 |
| KLA CORP(KLAC) | 84 | 70 | -14 | 39 | 41 | 0.01% | +2 |
| CITIGROUP INC(C) | 1,185 | 989 | -196 | 49 | 51 | 0.01% | +2 |
| AGILENT TECHNOLOGIES INC(A) | 100 | 94 | -6 | 11 | 13 | 0.00% | +2 |