Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs(GS) | 26,335 | 26,250 | -85 | 9 | 10 | 4.05% | +2 |
| JP Morgan Chase(JPM) | 73,516 | 71,451 | -2,065 | 11 | 12 | 4.86% | +1 |
| Amazon.com(AMZN) | 52,730 | 52,956 | +226 | 7 | 8 | 3.22% | +1 |
| Intel(INTC) | 81,640 | 80,890 | -750 | 3 | 4 | 1.63% | +1 |
| Microsoft(MSFT) | 17,120 | 17,153 | +33 | 5 | 6 | 2.58% | +1 |
| Visa(V) | 41,369 | 40,377 | -992 | 10 | 11 | 4.20% | +1 |
| L3Harris Technologies(LHX) | 24,891 | 25,116 | +225 | 4 | 5 | 2.12% | +1 |
| Abbott Laboratories | 62,380 | 63,353 | +973 | 6 | 7 | 2.79% | +1 |
| Laboratory Corp | 34,266 | 34,366 | +100 | 7 | 8 | 3.12% | +1 |
| Citigroup(C) | 116,334 | 110,834 | -5,500 | 5 | 6 | 2.28% | +1 |
| CVS Caremark(CVS) | 84,633 | 85,933 | +1,300 | 6 | 7 | 2.71% | +1 |
| Eaton(ETN) | 40,120 | 39,120 | -1,000 | 9 | 9 | 3.77% | +1 |
| Vanguard FTSE Europe Index | 115,955 | 116,805 | +850 | 7 | 8 | 3.01% | +1 |
| Verizon Communications(VZ) | 129,625 | 131,125 | +1,500 | 4 | 5 | 1.98% | +1 |
| iShares MSCI EAFE | 143,490 | 139,715 | -3,775 | 10 | 11 | 4.21% | +1 |
| Walt Disney(DIS) | 63,261 | 63,161 | -100 | 5 | 6 | 2.28% | +1 |
| Apple(AAPL) | 55,299 | 52,083 | -3,216 | 9 | 10 | 4.01% | +1 |
| Merck(MRK) | 85,245 | 85,295 | +50 | 9 | 9 | 3.72% | +1 |
| Global X Cybersecurity Index CYBRSCURTY ETF | 95,300 | 96,300 | +1,000 | 2 | 3 | 1.13% | +1 |
| Gilead Sciences(GILD) | 78,155 | 77,305 | -850 | 6 | 6 | 2.50% | 0 |
| Owens Corning(OC) | 35,570 | 35,420 | -150 | 5 | 5 | 2.10% | 0 |
| MetLife(MET) | 118,550 | 118,500 | -50 | 7 | 8 | 3.13% | 0 |
| iShares MSCI Emerging Market | 244,970 | 240,310 | -4,660 | 9 | 10 | 3.86% | 0 |
| Starbucks(SBUX) | 70,776 | 71,001 | +225 | 6 | 7 | 2.73% | 0 |
| Northrop Grumman(NOC) | 11,940 | 11,955 | +15 | 5 | 6 | 2.24% | 0 |
| AbbVie(ABBV) | 35,516 | 36,116 | +600 | 5 | 6 | 2.24% | 0 |
| Thermo Fisher Scientific(TMO) | 10,461 | 10,485 | +24 | 5 | 6 | 2.23% | 0 |
| Vanguard FTSE Emerging Markets Index | 107,675 | 109,275 | +1,600 | 4 | 4 | 1.80% | 0 |
| Vanguard FTSE Pacific Index | 23,355 | 24,155 | +800 | 2 | 2 | 0.70% | 0 |
| Coca-Cola(KO) | 65,100 | 64,800 | -300 | 4 | 4 | 1.53% | 0 |
| SPDR S&P 500(SPY) | 2,972 | 2,892 | -80 | 1 | 1 | 0.55% | 0 |
| Medtronic(MDT) | 76,970 | 74,470 | -2,500 | 6 | 6 | 2.45% | 0 |
| iShares S&P Europe 350 | 19,950 | 19,950 | 0 | 1 | 1 | 0.42% | 0 |
| LyondellBasell SHS - A - | 31,110 | 31,710 | +600 | 3 | 3 | 1.21% | 0 |
| Vanguard FTSE All-World Ex US | 8,150 | 8,280 | +130 | 0 | 0 | 0.19% | 0 |
| Fortrea Holdings(FTRE) | 27,041 | 22,996 | -4,045 | 1 | 1 | 0.32% | 0 |
| Analog Devices(ADI) | 1,215 | 1,215 | 0 | 0 | 0 | 0.10% | 0 |
| Oracle(ORCL) | 81,385 | 81,985 | +600 | 9 | 9 | 3.46% | 0 |
| Mastercard(MA) | 632 | 632 | 0 | 0 | 0 | 0.11% | 0 |
| ConocoPhillips(COP) | 26,950 | 27,550 | +600 | 3 | 3 | 1.28% | -0 |
| Danaher(DHR) | 14,360 | 14,975 | +615 | 4 | 3 | 1.39% | -0 |
| Constellation Brands(STZ) | 26,045 | 26,095 | +50 | 7 | 6 | 2.52% | -0 |
| FedEx(FDX) | 32,365 | 32,465 | +100 | 9 | 8 | 3.29% | -0 |