Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP COM(SCHW) | 43,123 | 71,286 | +28,163 | 2,367 | 4,904 | 2.81% | +2,537 |
| GRAINGER W W INC COM(GWW) | 0 | 14,737 | +14,737 | 0 | 12,213 | 7.01% | +12,213 |
| MICROSOFT CORP COM(MSFT) | 30,553 | 30,553 | 0 | 9,647 | 11,489 | 6.59% | +1,842 |
| NOVO-NORDISK A S ADR(NVO) | 147,346 | 145,721 | -1,625 | 13,400 | 15,075 | 8.65% | +1,675 |
| APPLE INC COM(AAPL) | 0 | 71,563 | +71,563 | 0 | 13,778 | 7.91% | +13,778 |
| DOLLAR GEN CORP NEW COM(DG) | 2,489 | 11,515 | +9,026 | 263 | 1,565 | 0.90% | +1,302 |
| S&P GLOBAL INC COM(SPGI) | 16,260 | 16,247 | -13 | 5,942 | 7,157 | 4.11% | +1,216 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 3,718 | 14,726 | +11,008 | 372 | 1,469 | 0.84% | +1,097 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 16,261 | 16,315 | +54 | 4,994 | 5,725 | 3.29% | +731 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 35,739 | 39,762 | +4,023 | 5,571 | 6,252 | 3.59% | +681 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,909 | 13,876 | +4,967 | 774 | 1,443 | 0.83% | +669 |
| RESMED INC COM(RMD) | 0 | 25,948 | +25,948 | 0 | 4,464 | 2.56% | +4,464 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 33,691 | 33,646 | -45 | 3,707 | 4,321 | 2.48% | +614 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 16,326 | +16,326 | 0 | 599 | 0.34% | +599 |
| CENCORA INC COM | 22,174 | 22,141 | -33 | 3,991 | 4,547 | 2.61% | +557 |
| FISERV INC COM(FISV) | 20,231 | 20,319 | +88 | 2,285 | 2,699 | 1.55% | +414 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,730 | 8,302 | +572 | 1,780 | 2,175 | 1.25% | +394 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 27,954 | 30,011 | +2,057 | 1,894 | 2,267 | 1.30% | +373 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,812 | 7,158 | +346 | 3,435 | 3,768 | 2.16% | +334 |
| INFOSYS LTD SPONSORED ADR(INFY) | 253,615 | 253,061 | -554 | 4,339 | 4,651 | 2.67% | +312 |
| AMGEN INC COM(AMGN) | 22,874 | 22,396 | -478 | 6,148 | 6,451 | 3.70% | +303 |
| CARDINAL HEALTH INC COM(CAH) | 17,901 | 18,229 | +328 | 1,554 | 1,837 | 1.05% | +283 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,259 | 30,261 | +2 | 3,990 | 4,265 | 2.45% | +275 |
| FACTSET RESH SYS INC COM(FDS) | 6,503 | 6,503 | 0 | 2,844 | 3,102 | 1.78% | +259 |
| WATSCO INC COM(WSO) | 3,592 | 3,666 | +74 | 1,357 | 1,571 | 0.90% | +214 |
| DISCOVER FINL SVCS COM | 8,114 | 8,031 | -83 | 703 | 903 | 0.52% | +200 |
| FLEETCOR TECHNOLOGIES INC COM | 5,212 | 5,362 | +150 | 1,331 | 1,515 | 0.87% | +185 |
| NIKE INC CL B(NKE) | 15,736 | 15,176 | -560 | 1,505 | 1,648 | 0.95% | +143 |
| ONEOK INC NEW COM(OKE) | 13,139 | 13,418 | +279 | 833 | 942 | 0.54% | +109 |
| SNAP ON INC COM(SNA) | 2,390 | 2,457 | +67 | 610 | 710 | 0.41% | +100 |
| CANADIAN NATL RY CO COM(CNI) | 9,215 | 8,695 | -520 | 998 | 1,092 | 0.63% | +94 |
| NVIDIA CORPORATION COM(NVDA) | 1,200 | 1,200 | 0 | 522 | 594 | 0.34% | +72 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 2,061 | 3,533 | +1,472 | 76 | 145 | 0.08% | +69 |
| ABBOTT LABS COM | 3,423 | 3,423 | 0 | 332 | 377 | 0.22% | +45 |
| NETFLIX INC COM(NFLX) | 350 | 350 | 0 | 132 | 170 | 0.10% | +38 |
| RPM INTL INC COM(RPM) | 1,920 | 1,920 | 0 | 182 | 214 | 0.12% | +32 |
| CLEARWAY ENERGY INC CL C(CWEN) | 3,988 | 3,988 | 0 | 84 | 109 | 0.06% | +25 |
| KINDER MORGAN INC DEL COM(KMI) | 23,889 | 23,853 | -36 | 396 | 421 | 0.24% | +25 |
| INTUIT COM(INTU) | 197 | 197 | 0 | 101 | 123 | 0.07% | +22 |
| ABBVIE INC COM(ABBV) | 12,944 | 12,588 | -356 | 1,929 | 1,951 | 1.12% | +21 |
| VISA INC COM CL A(V) | 3,502 | 3,170 | -332 | 805 | 825 | 0.47% | +20 |
| AMAZON COM INC COM(AMZN) | 740 | 740 | 0 | 94 | 112 | 0.06% | +18 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,281 | 3,201 | -80 | 429 | 447 | 0.26% | +18 |
| PEMBINA PIPELINE CORP COM(PBA) | 3,884 | 3,884 | 0 | 117 | 134 | 0.08% | +17 |
| ATMOS ENERGY CORP COM(ATO) | 1,518 | 1,518 | 0 | 161 | 176 | 0.10% | +15 |
| OMNICOM GROUP INC COM(OMC) | 5,299 | 4,704 | -595 | 395 | 407 | 0.23% | +12 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 3,773 | 3,967 | +194 | 100 | 110 | 0.06% | +10 |
| ROYAL GOLD INC COM(RGLD) | 686 | 686 | 0 | 73 | 83 | 0.05% | +10 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 1,785 | 1,905 | +120 | 76 | 85 | 0.05% | +9 |
| CVS HEALTH CORP COM(CVS) | 70,218 | 62,204 | -8,014 | 4,903 | 4,912 | 2.82% | +9 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 414 | 421 | 0.24% | +7 |
| VANGUARD MID-CAP ETF | 290 | 290 | 0 | 60 | 67 | 0.04% | +7 |
| HOME DEPOT INC COM(HD) | 121 | 122 | +1 | 37 | 42 | 0.02% | +6 |
| RIOT PLATFORMS INC COM(RIOT) | 600 | 600 | 0 | 6 | 9 | 0.01% | +4 |
| TJX COS INC NEW COM(TJX) | 600 | 600 | 0 | 53 | 56 | 0.03% | +3 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 990 | 0 | 58 | 61 | 0.03% | +3 |
| TRAVELERS COMPANIES INC COM(TRV) | 71 | 71 | 0 | 12 | 14 | 0.01% | +2 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 61 | 61 | 0 | 8 | 9 | 0.01% | +2 |
| SHERWIN WILLIAMS CO COM(SHW) | 25 | 25 | 0 | 6 | 8 | 0.00% | +1 |
| ISHARES RUSSELL 2000 ETF | 57 | 57 | 0 | 10 | 11 | 0.01% | +1 |
| EMBECTA CORP COMMON STOCK | 244 | 244 | 0 | 4 | 5 | 0.00% | +1 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 6 | 7 | 0.00% | +1 |
| LOWES COS INC COM(LOW) | 39 | 39 | 0 | 8 | 9 | 0.01% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| SMUCKER J M CO COM NEW(SJM) | 100 | 100 | 0 | 12 | 13 | 0.01% | 0 |
| NETSTREIT CORP COM(NTST) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | 27 | 0 | 9 | 10 | 0.01% | 0 |
| OUSTER INC COM NEW(OUST) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| KARTOON STUDIOS INC. COM NEW | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| EXXON MOBIL CORP COM | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT) | 40 | 40 | 0 | 0 | 0 | 0.00% | -0 |
| TESLA INC COM(TSLA) | 30 | 30 | 0 | 8 | 7 | 0.00% | -0 |
| APTIV PLC SHS(APTV) | 50 | 50 | 0 | 5 | 4 | 0.00% | -0 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 913 | 826 | -87 | 45 | 41 | 0.02% | -4 |
| CLEARWAY ENERGY INC CL A(CWEN) | 219 | 0 | -219 | 4 | 0 | — | -4 |
| AVERY DENNISON CORP COM | 34 | 0 | -34 | 6 | 0 | — | -6 |
| SMITH A O CORP COM(AOS) | 108 | 0 | -108 | 7 | 0 | — | -7 |
| ENBRIDGE INC COM(ENB) | 21,866 | 20,159 | -1,707 | 733 | 726 | 0.42% | -7 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 3,930 | 3,035 | -895 | 106 | 94 | 0.05% | -12 |
| 3M CO COM(MMM) | 168 | 23 | -145 | 16 | 3 | 0.00% | -13 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 66,046 | 66,045 | -1 | 927 | 911 | 0.52% | -15 |
| ORACLE CORP COM(ORCL) | 7,772 | 7,634 | -138 | 823 | 805 | 0.46% | -18 |
| GENUINE PARTS CO COM(GPC) | 9,817 | 10,084 | +267 | 1,417 | 1,397 | 0.80% | -21 |
| FRANCO NEV CORP COM(FNV) | 476 | 0 | -476 | 64 | 0 | — | -64 |
| PEPSICO INC COM(PEP) | 6,878 | 6,445 | -433 | 1,165 | 1,095 | 0.63% | -71 |
| JOHNSON & JOHNSON COM(JNJ) | 20,312 | 19,487 | -825 | 3,164 | 3,054 | 1.75% | -109 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 177,333 | 180,018 | +2,685 | 4,854 | 4,743 | 2.72% | -110 |
| BLACKROCK INC COM(BLK) | 217 | 0 | -217 | 140 | 0 | — | -140 |
| PAYCHEX INC COM(PAYX) | 9,198 | 7,567 | -1,631 | 1,061 | 901 | 0.52% | -159 |
| BECTON DICKINSON & CO COM(BDX) | 11,772 | 11,690 | -82 | 3,043 | 2,850 | 1.64% | -193 |
| BROADSTONE NET LEASE INC COM(BNL) | 15,764 | 0 | -15,764 | 225 | 0 | — | -225 |
| CISCO SYS INC COM(CSCO) | 71,529 | 70,132 | -1,397 | 3,845 | 3,543 | 2.03% | -302 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 21,090 | 12,446 | -8,644 | 1,058 | 625 | 0.36% | -433 |
| TC ENERGY CORP COM(TRP) | 30,234 | 12,922 | -17,312 | 1,040 | 505 | 0.29% | -535 |
| PRICE T ROWE GROUP INC COM(TROW) | 27,606 | 20,969 | -6,637 | 2,895 | 2,258 | 1.30% | -637 |
| GENPACT LIMITED SHS SHS | 52,339 | 30,389 | -21,950 | 1,895 | 1,055 | 0.61% | -840 |
| FEDEX CORP COM(FDX) | 11,944 | 8,645 | -3,299 | 3,164 | 2,187 | 1.26% | -977 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 22,190 | 9,976 | -12,214 | 1,678 | 683 | 0.39% | -996 |