Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 20,929 | 32,568 | +11,639 | 3,583 | 6,270 | 6.68% | +2,687 |
| SPDR S&P 500 ETF TR(SPY) | 2,300 | 5,800 | +3,500 | 983 | 2,757 | 2.94% | +1,774 |
| NORTHERN TR CORP(NTRS) | 100,000 | 100,000 | 0 | 6,948 | 8,438 | 8.99% | +1,490 |
| CBOE GLOBAL MKTS INC(CBOE) | 97,801 | 92,301 | -5,500 | 15,277 | 16,481 | 17.55% | +1,204 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,085 | 1.16% | +1,085 |
| BERKSHIRE HATHAWAY INC DEL | 1,781 | 3,826 | +2,045 | 624 | 1,364 | 1.45% | +741 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,700 | +2,700 | 0 | 731 | 0.78% | +731 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,000 | 7,400 | +5,400 | 220 | 950 | 1.01% | +730 |
| TJX COS INC NEW(TJX) | 0 | 7,744 | +7,744 | 0 | 726 | 0.77% | +726 |
| WALMART INC(WMT) | 1,317 | 5,681 | +4,364 | 211 | 896 | 0.95% | +685 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,900 | +18,900 | 0 | 646 | 0.69% | +646 |
| MATTEL INC(MAT) | 0 | 34,100 | +34,100 | 0 | 644 | 0.69% | +644 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,476 | 12,627 | +151 | 3,832 | 4,431 | 4.72% | +599 |
| VANGUARD INDEX FDS | 0 | 2,000 | +2,000 | 0 | 427 | 0.45% | +427 |
| AMAZON COM INC(AMZN) | 8,793 | 10,010 | +1,217 | 1,118 | 1,521 | 1.62% | +403 |
| HONEYWELL INTL INC(HON) | 0 | 1,310 | +1,310 | 0 | 275 | 0.29% | +275 |
| ESSEX PPTY TR INC(ESS) | 9,710 | 9,350 | -360 | 2,059 | 2,318 | 2.47% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 490 | +490 | 0 | 258 | 0.27% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,167 | 15,167 | 0 | 2,149 | 2,393 | 2.55% | +244 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 8,000 | +8,000 | 0 | 241 | 0.26% | +241 |
| ELI LILLY & CO(LLY) | 2,600 | 2,800 | +200 | 1,397 | 1,632 | 1.74% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,100 | 3,235 | +1,135 | 295 | 529 | 0.56% | +234 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,727 | +2,727 | 0 | 233 | 0.25% | +233 |
| SPDR SER TR ST STR SP DIV | 4,881 | 6,351 | +1,470 | 561 | 794 | 0.85% | +232 |
| GENERAL ELECTRIC CO(GE) | 6,800 | 7,518 | +718 | 752 | 960 | 1.02% | +208 |
| JPMORGAN CHASE & CO(JPM) | 2,662 | 3,400 | +738 | 386 | 578 | 0.62% | +192 |
| VISA INC(V) | 4,700 | 4,885 | +185 | 1,081 | 1,272 | 1.35% | +191 |
| SALESFORCE INC(CRM) | 5,711 | 5,058 | -653 | 1,158 | 1,331 | 1.42% | +173 |
| NVIDIA CORPORATION(NVDA) | 806 | 1,025 | +219 | 351 | 508 | 0.54% | +157 |
| WEC ENERGY GROUP INC(WEC) | 43,046 | 43,046 | 0 | 3,467 | 3,623 | 3.86% | +156 |
| MERCK & CO INC(MRK) | 6,800 | 7,784 | +984 | 700 | 849 | 0.90% | +149 |
| MCDONALDS CORP(MCD) | 3,241 | 3,351 | +110 | 854 | 994 | 1.06% | +140 |
| PROCTER AND GAMBLE CO(PG) | 2,500 | 3,414 | +914 | 365 | 500 | 0.53% | +136 |
| DANAHER CORPORATION(DHR) | 3,003 | 3,326 | +323 | 660 | 769 | 0.82% | +109 |
| SMITH A O CORP(AOS) | 6,000 | 6,000 | 0 | 397 | 495 | 0.53% | +98 |
| BALL CORP | 12,000 | 12,000 | 0 | 597 | 690 | 0.74% | +93 |
| CATERPILLAR INC(CAT) | 1,950 | 2,110 | +160 | 532 | 624 | 0.66% | +92 |
| POWERFLEET INC(AIOT) | 62,266 | 62,266 | 0 | 129 | 213 | 0.23% | +84 |
| VANGUARD WHITEHALL FDS | 9,755 | 9,755 | 0 | 1,008 | 1,089 | 1.16% | +81 |
| PHILIP MORRIS INTL INC(PM) | 2,825 | 3,571 | +746 | 262 | 336 | 0.36% | +74 |
| AMGEN INC(AMGN) | 2,384 | 2,454 | +70 | 641 | 707 | 0.75% | +66 |
| ILLINOIS TOOL WKS INC(ITW) | 1,900 | 1,900 | 0 | 438 | 498 | 0.53% | +60 |
| ALPS ETF TR BARRONS 400 ETF | 10,000 | 10,000 | 0 | 563 | 622 | 0.66% | +59 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 499 | 557 | 0.59% | +58 |
| JOHNSON & JOHNSON(JNJ) | 3,623 | 3,944 | +321 | 564 | 618 | 0.66% | +54 |
| ISHARES TR | 4,000 | 4,000 | 0 | 607 | 661 | 0.70% | +54 |
| ELECTRONIC ARTS INC | 5,501 | 5,201 | -300 | 662 | 712 | 0.76% | +49 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 553 | 597 | 0.64% | +44 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 221 | 260 | 0.28% | +39 |
| SCHWAB STRATEGIC TR | 5,000 | 5,000 | 0 | 338 | 377 | 0.40% | +38 |
| LIVEPERSON INC(LPSN) | 0 | 10,000 | +10,000 | 0 | 38 | 0.04% | +38 |
| PEPSICO INC(PEP) | 1,807 | 2,019 | +212 | 306 | 343 | 0.37% | +37 |
| DEERE & CO(DE) | 1,500 | 1,500 | 0 | 566 | 600 | 0.64% | +34 |
| ALPHABET INC(GOOG) | 12,200 | 11,650 | -550 | 1,609 | 1,642 | 1.75% | +33 |
| SCHWAB STRATEGIC TR | 3,000 | 3,200 | +200 | 212 | 244 | 0.26% | +31 |
| CME GROUP INC(CME) | 2,891 | 2,891 | 0 | 579 | 609 | 0.65% | +30 |
| ISHARES TR | 1,000 | 1,000 | 0 | 249 | 277 | 0.30% | +28 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 212 | 237 | 0.25% | +25 |
| BROADCOM INC(AVGO) | 330 | 266 | -64 | 274 | 297 | 0.32% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,470 | 1,470 | 0 | 228 | 250 | 0.27% | +22 |
| BLACKROCK INC(BLK) | 720 | 601 | -119 | 466 | 487 | 0.52% | +22 |
| ABBVIE INC(ABBV) | 8,709 | 8,511 | -198 | 1,298 | 1,319 | 1.40% | +21 |
| ISHARES TR | 2,000 | 2,000 | 0 | 215 | 234 | 0.25% | +19 |
| CLOROX CO DEL(CLX) | 1,756 | 1,743 | -13 | 230 | 249 | 0.26% | +18 |
| AMERICAN ELEC PWR CO INC | 3,000 | 3,000 | 0 | 226 | 244 | 0.26% | +18 |
| COLGATE PALMOLIVE CO(CL) | 9,403 | 8,605 | -798 | 669 | 686 | 0.73% | +17 |
| MICROSOFT CORP(MSFT) | 4,645 | 3,928 | -717 | 1,467 | 1,477 | 1.57% | +10 |
| KROGER CO(KR) | 15,200 | 15,000 | -200 | 680 | 686 | 0.73% | +5 |
| YUM BRANDS INC(YUM) | 5,402 | 5,203 | -199 | 675 | 680 | 0.72% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,104 | 14,909 | +1,805 | 761 | 765 | 0.81% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 2,010 | 2,010 | 0 | 313 | 316 | 0.34% | +3 |
| EMCORE CORP | 18,000 | 18,000 | 0 | 9 | 9 | 0.01% | 0 |
| ABBOTT LABS | 2,807 | 2,385 | -422 | 272 | 263 | 0.28% | -9 |
| WASTE MGMT INC DEL(WM) | 4,002 | 3,303 | -699 | 610 | 591 | 0.63% | -19 |
| COSTCO WHSL CORP NEW(COST) | 1,025 | 813 | -212 | 579 | 537 | 0.57% | -43 |
| US FOODS HLDG CORP(USFD) | 17,800 | 14,500 | -3,300 | 707 | 658 | 0.70% | -48 |
| CISCO SYS INC(CSCO) | 16,016 | 15,659 | -357 | 861 | 791 | 0.84% | -70 |
| CONOCOPHILLIPS(COP) | 3,321 | 2,286 | -1,035 | 398 | 265 | 0.28% | -133 |
| ISHARES TR | 7,900 | 5,750 | -2,150 | 1,071 | 893 | 0.95% | -178 |
| MASTERCARD INCORPORATED(MA) | 519 | 0 | -519 | 206 | 0 | — | -206 |
| SNOWFLAKE INC(SNOW) | 1,400 | 0 | -1,400 | 214 | 0 | — | -214 |
| CVS HEALTH CORP(CVS) | 3,336 | 0 | -3,336 | 233 | 0 | — | -233 |
| BLACKSTONE INC(BX) | 2,201 | 0 | -2,201 | 236 | 0 | — | -236 |
| COMCAST CORP NEW(CCZ) | 5,322 | 0 | -5,322 | 236 | 0 | — | -236 |
| LOWES COS INC(LOW) | 1,200 | 0 | -1,200 | 249 | 0 | — | -249 |
| RLJ LODGING TR(RLJ) | 10,376 | 0 | -10,376 | 250 | 0 | — | -250 |
| RTX CORPORATION(RTX) | 3,842 | 0 | -3,842 | 277 | 0 | — | -277 |
| FEDEX CORP(FDX) | 1,093 | 0 | -1,093 | 290 | 0 | — | -290 |
| VANGUARD INDEX FDS | 2,000 | 0 | -2,000 | 319 | 0 | — | -319 |
| KIMBERLY-CLARK CORP(KMB) | 2,905 | 0 | -2,905 | 351 | 0 | — | -351 |
| ALPHABET INC(GOOG) | 2,900 | 0 | -2,900 | 379 | 0 | — | -379 |
| COCA COLA CO(KO) | 18,047 | 6,623 | -11,424 | 1,010 | 390 | 0.42% | -620 |
| DELTA AIR LINES INC DEL(DAL) | 17,700 | 0 | -17,700 | 655 | 0 | — | -655 |
| DARDEN RESTAURANTS INC(DRI) | 5,100 | 0 | -5,100 | 730 | 0 | — | -730 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,900 | 0 | -4,900 | 736 | 0 | — | -736 |
| ISHARES TR | 11,909 | 6,750 | -5,159 | 2,105 | 1,355 | 1.44% | -750 |
| JUNIPER NETWORKS INC | 27,789 | 0 | -27,789 | 772 | 0 | — | -772 |
| ORACLE CORP(ORCL) | 7,477 | 0 | -7,477 | 792 | 0 | — | -792 |
| BOEING CO(BA) | 22,700 | 0 | -22,700 | 4,351 | 0 | — | -4,351 |