Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 32,732 | 31,886 | -846 | 10,335 | 11,990 | 7.63% | +1,655 |
| AMAZON COM INC(AMZN) | 55,282 | 54,885 | -397 | 7,027 | 8,339 | 5.31% | +1,312 |
| APPLE INC(AAPL) | 61,164 | 60,313 | -851 | 10,472 | 11,612 | 7.39% | +1,140 |
| JPMORGAN CHASE & CO(JPM) | 40,223 | 40,839 | +616 | 5,833 | 6,947 | 4.42% | +1,114 |
| DIGITAL RLTY TR INC(DLR) | 21,877 | 27,081 | +5,204 | 2,648 | 3,645 | 2.32% | +997 |
| VISA INC(V) | 31,036 | 30,832 | -204 | 7,139 | 8,027 | 5.11% | +889 |
| HOME DEPOT INC(HD) | 20,411 | 20,269 | -142 | 6,167 | 7,024 | 4.47% | +857 |
| COSTCO WHSL CORP NEW(COST) | 8,858 | 8,653 | -205 | 5,004 | 5,712 | 3.63% | +707 |
| ILLINOIS TOOL WKS INC(ITW) | 21,546 | 21,428 | -118 | 4,962 | 5,613 | 3.57% | +651 |
| ALPHABET INC(GOOG) | 69,091 | 68,495 | -596 | 9,110 | 9,653 | 6.14% | +543 |
| PNC FINL SVCS GROUP INC(PNC) | 21,418 | 20,144 | -1,274 | 2,629 | 3,119 | 1.98% | +490 |
| LOCKHEED MARTIN CORP(LMT) | 11,653 | 11,550 | -103 | 4,766 | 5,235 | 3.33% | +469 |
| BLACKROCK INC(BLK) | 2,959 | 2,931 | -28 | 1,913 | 2,379 | 1.51% | +466 |
| SOUTHERN CO(SO) | 80,729 | 80,472 | -257 | 5,225 | 5,643 | 3.59% | +418 |
| RTX CORPORATION(RTX) | 36,714 | 36,095 | -619 | 2,642 | 3,037 | 1.93% | +395 |
| ADOBE INC(ADBE) | 5,637 | 5,458 | -179 | 2,874 | 3,256 | 2.07% | +382 |
| STRYKER CORPORATION(SYK) | 18,604 | 18,207 | -397 | 5,084 | 5,452 | 3.47% | +368 |
| LULULEMON ATHLETICA INC(LULU) | 2,204 | 2,239 | +35 | 850 | 1,145 | 0.73% | +295 |
| ALPHABET INC(GOOG) | 0 | 1,700 | +1,700 | 0 | 237 | 0.15% | +237 |
| BOEING CO(BA) | 0 | 836 | +836 | 0 | 218 | 0.14% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 17,019 | 16,612 | -407 | 8,581 | 8,746 | 5.56% | +165 |
| ELI LILLY & CO(LLY) | 26,919 | 25,001 | -1,918 | 14,459 | 14,574 | 9.27% | +115 |
| US BANCORP DEL(USB) | 13,800 | 13,170 | -630 | 456 | 570 | 0.36% | +114 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,792 | 7,792 | 0 | 608 | 703 | 0.45% | +95 |
| PROCTER AND GAMBLE CO(PG) | 33,940 | 34,369 | +429 | 4,950 | 5,036 | 3.20% | +86 |
| BHP GROUP LTD | 7,524 | 7,300 | -224 | 428 | 499 | 0.32% | +71 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,193 | 25,796 | +603 | 1,349 | 1,418 | 0.90% | +69 |
| XCEL ENERGY INC(XEL) | 11,491 | 11,491 | 0 | 658 | 711 | 0.45% | +54 |
| JOHNSON & JOHNSON(JNJ) | 34,963 | 35,061 | +98 | 5,445 | 5,495 | 3.50% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 22,931 | 22,645 | -286 | 8,033 | 8,077 | 5.14% | +44 |
| ISHARES TR | 1,077 | 1,077 | 0 | 216 | 241 | 0.15% | +25 |
| PEPSICO INC(PEP) | 1,500 | 1,625 | +125 | 254 | 276 | 0.18% | +22 |
| AMERICAN ELEC PWR CO INC | 2,700 | 2,700 | 0 | 203 | 219 | 0.14% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,570 | 1,570 | 0 | 378 | 366 | 0.23% | -12 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 21,730 | 20,330 | -1,400 | 1,073 | 1,051 | 0.67% | -22 |
| KINDER MORGAN INC DEL(KMI) | 22,700 | 18,700 | -4,000 | 376 | 330 | 0.21% | -46 |
| CSX CORP(CSX) | 13,645 | 10,445 | -3,200 | 420 | 362 | 0.23% | -57 |
| CISCO SYS INC(CSCO) | 5,800 | 4,600 | -1,200 | 312 | 232 | 0.15% | -79 |