Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 35,645 | +35,645 | 0 | 16,942 | 7.35% | +16,942 |
| MICROSOFT CORP(MSFT) | 0 | 30,425 | +30,425 | 0 | 11,441 | 4.96% | +11,441 |
| AMAZON COM INC(AMZN) | 21,870 | 26,470 | +4,600 | 2,780 | 4,022 | 1.74% | +1,242 |
| APPLE INC(AAPL) | 0 | 69,431 | +69,431 | 0 | 13,368 | 5.80% | +13,368 |
| BROADCOM INC(AVGO) | 703 | 1,396 | +693 | 584 | 1,559 | 0.68% | +975 |
| INTEL CORP(INTC) | 53,560 | 55,901 | +2,341 | 1,904 | 2,809 | 1.22% | +905 |
| VISA INC(V) | 0 | 26,174 | +26,174 | 0 | 6,814 | 2.95% | +6,814 |
| BLACKROCK INC(BLK) | 0 | 3,807 | +3,807 | 0 | 3,091 | 1.34% | +3,091 |
| NVIDIA CORPORATION(NVDA) | 8,118 | 8,223 | +105 | 3,531 | 4,072 | 1.77% | +541 |
| ALPHABET INC(GOOG) | 45,115 | 45,980 | +865 | 5,948 | 6,480 | 2.81% | +532 |
| COSTCO WHSL CORP NEW(COST) | 3,900 | 4,121 | +221 | 2,204 | 2,720 | 1.18% | +517 |
| APPLIED MATLS INC | 0 | 35,626 | +35,626 | 0 | 5,774 | 2.50% | +5,774 |
| ISHARES TR | 0 | 68,994 | +68,994 | 0 | 5,199 | 2.25% | +5,199 |
| GOLDMAN SACHS GROUP INC(GS) | 6,938 | 6,942 | +4 | 2,245 | 2,678 | 1.16% | +433 |
| BANK NEW YORK MELLON CORP | 46,773 | 46,575 | -198 | 1,995 | 2,424 | 1.05% | +429 |
| JPMORGAN CHASE & CO(JPM) | 14,924 | 15,110 | +186 | 2,164 | 2,570 | 1.11% | +406 |
| NIKE INC(NKE) | 0 | 33,538 | +33,538 | 0 | 3,641 | 1.58% | +3,641 |
| SALESFORCE INC(CRM) | 2,233 | 3,233 | +1,000 | 453 | 851 | 0.37% | +398 |
| ISHARES GOLD TR(IAU) | 82,460 | 82,460 | 0 | 2,885 | 3,218 | 1.40% | +333 |
| TRAVELERS COMPANIES INC(TRV) | 12,031 | 11,922 | -109 | 1,965 | 2,271 | 0.98% | +306 |
| TJX COS INC NEW(TJX) | 62,569 | 62,075 | -494 | 5,561 | 5,823 | 2.52% | +262 |
| CVS HEALTH CORP(CVS) | 32,320 | 31,748 | -572 | 2,257 | 2,507 | 1.09% | +250 |
| ISHARES TR | 8,493 | 8,494 | +1 | 2,118 | 2,354 | 1.02% | +236 |
| BLACKSTONE INC(BX) | 0 | 1,748 | +1,748 | 0 | 229 | 0.10% | +229 |
| ISHARES TR | 16,106 | 16,107 | +1 | 1,519 | 1,744 | 0.76% | +224 |
| T-MOBILE US INC(TMUS) | 0 | 1,380 | +1,380 | 0 | 221 | 0.10% | +221 |
| PNC FINL SVCS GROUP INC(PNC) | 8,319 | 8,011 | -308 | 1,021 | 1,240 | 0.54% | +219 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 23,063 | +23,063 | 0 | 2,934 | 1.27% | +2,934 |
| AFLAC INC(AFL) | 37,085 | 37,090 | +5 | 2,846 | 3,060 | 1.33% | +214 |
| ADOBE INC(ADBE) | 887 | 1,115 | +228 | 452 | 665 | 0.29% | +213 |
| VANGUARD WHITEHALL FDS | 25,589 | 25,589 | 0 | 2,644 | 2,857 | 1.24% | +213 |
| META PLATFORMS INC(META) | 3,919 | 3,919 | 0 | 1,177 | 1,387 | 0.60% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,111 | +1,111 | 0 | 208 | 0.09% | +208 |
| GENERAC HLDGS INC(GNRC) | 2,265 | 3,465 | +1,200 | 247 | 448 | 0.19% | +201 |
| OMNICOM GROUP INC(OMC) | 0 | 18,493 | +18,493 | 0 | 1,600 | 0.69% | +1,600 |
| ABBOTT LABS | 0 | 16,029 | +16,029 | 0 | 1,764 | 0.76% | +1,764 |
| LOCKHEED MARTIN CORP(LMT) | 960 | 1,270 | +310 | 393 | 576 | 0.25% | +183 |
| CARRIER GLOBAL CORPORATION(CARR) | 30,715 | 32,397 | +1,682 | 1,695 | 1,861 | 0.81% | +166 |
| ATMOS ENERGY CORP(ATO) | 8,160 | 8,850 | +690 | 864 | 1,026 | 0.44% | +161 |
| REGENERON PHARMACEUTICALS(REGN) | 1,280 | 1,380 | +100 | 1,053 | 1,212 | 0.53% | +159 |
| RTX CORPORATION(RTX) | 0 | 22,668 | +22,668 | 0 | 1,907 | 0.83% | +1,907 |
| ENTERGY CORP NEW(ETR) | 22,414 | 21,872 | -542 | 2,073 | 2,213 | 0.96% | +140 |
| PHILLIPS 66(PSX) | 9,083 | 9,084 | +1 | 1,091 | 1,209 | 0.52% | +118 |
| MCDONALDS CORP(MCD) | 0 | 5,422 | +5,422 | 0 | 1,608 | 0.70% | +1,608 |
| AMERICAN TOWER CORP NEW(AMT) | 1,911 | 1,981 | +70 | 314 | 428 | 0.19% | +113 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 19,896 | 19,310 | -586 | 1,348 | 1,458 | 0.63% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,280 | 2,280 | 0 | 234 | 336 | 0.15% | +102 |
| VANGUARD INDEX FDS | 4,997 | 4,891 | -106 | 945 | 1,043 | 0.45% | +99 |
| VANGUARD TAX-MANAGED FDS | 29,346 | 28,752 | -594 | 1,283 | 1,377 | 0.60% | +94 |
| MONSTER BEVERAGE CORP NEW(MNST) | 19,168 | 19,168 | 0 | 1,015 | 1,104 | 0.48% | +89 |
| STARBUCKS CORP(SBUX) | 19,504 | 19,388 | -116 | 1,780 | 1,861 | 0.81% | +81 |
| TORONTO DOMINION BK ONT(TD) | 27,821 | 27,181 | -640 | 1,676 | 1,756 | 0.76% | +80 |
| VANGUARD INDEX FDS | 4,261 | 4,153 | -108 | 887 | 966 | 0.42% | +79 |
| CHUBB LIMITED COM | 5,938 | 5,818 | -120 | 1,236 | 1,315 | 0.57% | +79 |
| QUALCOMM INC(QCOM) | 2,259 | 2,259 | 0 | 251 | 327 | 0.14% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 9,914 | 9,796 | -118 | 875 | 951 | 0.41% | +76 |
| VANGUARD INTL EQUITY INDEX F | 44,552 | 44,324 | -228 | 1,747 | 1,822 | 0.79% | +75 |
| LULULEMON ATHLETICA INC(LULU) | 595 | 595 | 0 | 229 | 304 | 0.13% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 10,772 | 10,783 | +11 | 3,773 | 3,846 | 1.67% | +72 |
| ISHARES TR | 1,394 | 1,403 | +9 | 599 | 670 | 0.29% | +72 |
| SCHWAB CHARLES CORP(SCHW) | 4,422 | 4,422 | 0 | 243 | 304 | 0.13% | +61 |
| DAVITA INC(DVA) | 5,755 | 5,755 | 0 | 544 | 603 | 0.26% | +59 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,400 | 1,400 | 0 | 255 | 304 | 0.13% | +50 |
| DISNEY WALT CO(DIS) | 14,429 | 13,419 | -1,010 | 1,169 | 1,212 | 0.53% | +42 |
| MERCK & CO INC(MRK) | 6,922 | 6,922 | 0 | 713 | 755 | 0.33% | +42 |
| COLGATE PALMOLIVE CO(CL) | 4,916 | 4,837 | -79 | 350 | 386 | 0.17% | +36 |
| KINDER MORGAN INC DEL(KMI) | 35,430 | 35,341 | -89 | 587 | 623 | 0.27% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 603 | 603 | 0 | 210 | 245 | 0.11% | +36 |
| THE CIGNA GROUP(CI) | 3,400 | 3,364 | -36 | 973 | 1,007 | 0.44% | +34 |
| AMGEN INC(AMGN) | 9,888 | 9,282 | -606 | 2,658 | 2,673 | 1.16% | +16 |
| CENTERPOINT ENERGY INC(CNP) | 8,635 | 8,635 | 0 | 232 | 247 | 0.11% | +15 |
| ALPHABET INC(GOOG) | 1,560 | 1,560 | 0 | 204 | 218 | 0.09% | +14 |
| SONY GROUP CORP(SONY) | 3,640 | 3,260 | -380 | 300 | 309 | 0.13% | +9 |
| EMERSON ELEC CO(EMR) | 14,244 | 14,144 | -100 | 1,376 | 1,377 | 0.60% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 2,602 | 2,580 | -22 | 406 | 406 | 0.18% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 8,286 | 8,067 | -219 | 869 | 869 | 0.38% | -0 |
| TESLA INC(TSLA) | 2,399 | 2,399 | 0 | 600 | 596 | 0.26% | -4 |
| ISHARES TR | 2,257 | 2,060 | -197 | 212 | 204 | 0.09% | -8 |
| VANGUARD INDEX FDS | 2,306 | 2,031 | -275 | 451 | 443 | 0.19% | -8 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,165 | 880 | -285 | 238 | 228 | 0.10% | -10 |
| AT&T INC(T) | 26,305 | 22,474 | -3,831 | 395 | 377 | 0.16% | -18 |
| TOTALENERGIES SE(TTE) | 4,670 | 4,270 | -400 | 307 | 288 | 0.12% | -19 |
| VANGUARD BD INDEX FDS | 6,606 | 5,982 | -624 | 497 | 461 | 0.20% | -36 |
| CONSTELLATION BRANDS INC(STZ) | 4,183 | 4,186 | +3 | 1,051 | 1,012 | 0.44% | -39 |
| WALMART INC(WMT) | 18,041 | 18,041 | 0 | 2,885 | 2,844 | 1.23% | -41 |
| CUMMINS INC(CMI) | 6,364 | 5,866 | -498 | 1,454 | 1,405 | 0.61% | -49 |
| CISCO SYS INC(CSCO) | 8,681 | 8,219 | -462 | 467 | 415 | 0.18% | -51 |
| UNILEVER PLC(UL) | 7,624 | 6,628 | -996 | 377 | 321 | 0.14% | -55 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,861 | +24,861 | 0 | 3,897 | 1.69% | +3,897 |
| WHIRLPOOL CORP(WHR) | 2,682 | 2,428 | -254 | 359 | 296 | 0.13% | -63 |
| CONOCOPHILLIPS(COP) | 18,098 | 18,122 | +24 | 2,168 | 2,103 | 0.91% | -65 |
| COCA COLA CO(KO) | 14,493 | 12,654 | -1,839 | 811 | 746 | 0.32% | -66 |
| HOME DEPOT INC(HD) | 2,268 | 1,784 | -484 | 685 | 618 | 0.27% | -67 |
| ABBVIE INC(ABBV) | 2,747 | 2,197 | -550 | 409 | 340 | 0.15% | -69 |
| MATCH GROUP INC NEW(MTCH) | 8,925 | 7,341 | -1,584 | 350 | 268 | 0.12% | -82 |
| IAC INC(PPLI) | 6,146 | 4,271 | -1,875 | 310 | 224 | 0.10% | -86 |
| LOWES COS INC(LOW) | 0 | 12,776 | +12,776 | 0 | 2,843 | 1.23% | +2,843 |
| CBRE GROUP INC(CBRE) | 13,277 | 9,442 | -3,835 | 981 | 879 | 0.38% | -102 |
| AIR PRODS & CHEMS INC | 7,141 | 6,993 | -148 | 2,024 | 1,915 | 0.83% | -109 |
| PEPSICO INC(PEP) | 0 | 16,635 | +16,635 | 0 | 2,825 | 1.23% | +2,825 |