Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 125,504 | +125,504 | 0 | 10,941 | 7.94% | +10,941 |
| MICROSOFT CORP(MSFT) | 0 | 14,237 | +14,237 | 0 | 5,354 | 3.88% | +5,354 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,469 | +1,469 | 0 | 698 | 0.51% | +698 |
| VANGUARD SPECIALIZED FUNDS | 0 | 38,555 | +38,555 | 0 | 6,570 | 4.77% | +6,570 |
| HOME DEPOT INC(HD) | 0 | 9,306 | +9,306 | 0 | 3,225 | 2.34% | +3,225 |
| JPMORGAN CHASE & CO(JPM) | 15,714 | 15,469 | -245 | 2,279 | 2,631 | 1.91% | +352 |
| APPLIED MATLS INC | 0 | 13,161 | +13,161 | 0 | 2,133 | 1.55% | +2,133 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,665 | +7,665 | 0 | 264 | 0.19% | +264 |
| US BANCORP DEL(USB) | 0 | 5,746 | +5,746 | 0 | 249 | 0.18% | +249 |
| MERCADOLIBRE INC(MELI) | 0 | 152 | +152 | 0 | 239 | 0.17% | +239 |
| EQUIFAX INC(EFX) | 0 | 2,900 | +2,900 | 0 | 717 | 0.52% | +717 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,596 | +20,596 | 0 | 2,369 | 1.72% | +2,369 |
| INTEL CORP(INTC) | 13,675 | 13,275 | -400 | 486 | 667 | 0.48% | +181 |
| COLGATE PALMOLIVE CO(CL) | 0 | 20,151 | +20,151 | 0 | 1,606 | 1.17% | +1,606 |
| ISHARES TR | 0 | 17,278 | +17,278 | 0 | 2,025 | 1.47% | +2,025 |
| WATERS CORP(WAT) | 2,762 | 2,762 | 0 | 757 | 909 | 0.66% | +152 |
| NOVO-NORDISK A S(NVO) | 10,830 | 10,830 | 0 | 985 | 1,120 | 0.81% | +135 |
| CINTAS CORP(CTAS) | 0 | 1,110 | +1,110 | 0 | 669 | 0.49% | +669 |
| COSTCO WHSL CORP NEW(COST) | 1,385 | 1,385 | 0 | 782 | 914 | 0.66% | +132 |
| SPDR SER TR ST STR SP DIV | 0 | 15,105 | +15,105 | 0 | 1,888 | 1.37% | +1,888 |
| TARGET CORP(TGT) | 0 | 3,962 | +3,962 | 0 | 564 | 0.41% | +564 |
| VANGUARD STAR FDS | 0 | 26,325 | +26,325 | 0 | 1,526 | 1.11% | +1,526 |
| IDEXX LABS INC(IDXX) | 0 | 1,018 | +1,018 | 0 | 565 | 0.41% | +565 |
| WASTE MGMT INC DEL(WM) | 0 | 4,085 | +4,085 | 0 | 732 | 0.53% | +732 |
| BLACKROCK INC(BLK) | 656 | 656 | 0 | 424 | 533 | 0.39% | +109 |
| SYNOPSYS INC(SNPS) | 1,900 | 1,900 | 0 | 872 | 978 | 0.71% | +106 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,185 | 5,215 | +30 | 691 | 797 | 0.58% | +106 |
| NIKE INC(NKE) | 0 | 8,034 | +8,034 | 0 | 872 | 0.63% | +872 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,063 | +3,063 | 0 | 724 | 0.53% | +724 |
| CSX CORP(CSX) | 0 | 25,100 | +25,100 | 0 | 870 | 0.63% | +870 |
| AMGEN INC(AMGN) | 4,832 | 4,832 | 0 | 1,299 | 1,392 | 1.01% | +93 |
| RTX CORPORATION(RTX) | 0 | 7,393 | +7,393 | 0 | 622 | 0.45% | +622 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,111 | +2,111 | 0 | 395 | 0.29% | +395 |
| DISNEY WALT CO(DIS) | 0 | 8,659 | +8,659 | 0 | 782 | 0.57% | +782 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,458 | +2,458 | 0 | 644 | 0.47% | +644 |
| BANK AMERICA CORP | 12,258 | 12,258 | 0 | 336 | 413 | 0.30% | +77 |
| SCHWAB CHARLES CORP(SCHW) | 5,464 | 5,465 | +1 | 300 | 376 | 0.27% | +76 |
| ZOETIS INC(ZTS) | 3,548 | 3,498 | -50 | 617 | 690 | 0.50% | +73 |
| BOOKING HOLDINGS INC(BKNG) | 157 | 157 | 0 | 484 | 557 | 0.40% | +73 |
| AMAZON COM INC(AMZN) | 5,335 | 4,930 | -405 | 678 | 749 | 0.54% | +71 |
| UNION PAC CORP(UNP) | 5,730 | 5,030 | -700 | 1,167 | 1,235 | 0.90% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,909 | 2,909 | 0 | 408 | 476 | 0.35% | +68 |
| 3M CO(MMM) | 0 | 4,287 | +4,287 | 0 | 469 | 0.34% | +469 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,396 | +7,396 | 0 | 1,009 | 0.73% | +1,009 |
| LINDE PLC(LIN) | 1,460 | 1,460 | 0 | 544 | 600 | 0.43% | +56 |
| STRYKER CORPORATION(SYK) | 0 | 2,135 | +2,135 | 0 | 639 | 0.46% | +639 |
| NVIDIA CORPORATION(NVDA) | 920 | 920 | 0 | 400 | 456 | 0.33% | +55 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,069 | 2,069 | 0 | 370 | 426 | 0.31% | +55 |
| MEDTRONIC PLC(MDT) | 0 | 13,579 | +13,579 | 0 | 1,119 | 0.81% | +1,119 |
| META PLATFORMS INC(META) | 2,090 | 2,090 | 0 | 300 | 355 | 0.26% | +54 |
| ANALOG DEVICES INC(ADI) | 0 | 2,229 | +2,229 | 0 | 443 | 0.32% | +443 |
| CATERPILLAR INC(CAT) | 2,262 | 2,262 | 0 | 617 | 669 | 0.49% | +51 |
| TEXAS INSTRS INC(TXN) | 0 | 4,330 | +4,330 | 0 | 738 | 0.54% | +738 |
| VISA INC(V) | 1,628 | 1,629 | +1 | 374 | 424 | 0.31% | +50 |
| MASTERCARD INCORPORATED(MA) | 1,925 | 1,900 | -25 | 762 | 810 | 0.59% | +48 |
| ISHARES TR | 976 | 976 | 0 | 419 | 466 | 0.34% | +47 |
| ALPHABET INC(GOOG) | 5,140 | 5,140 | 0 | 678 | 724 | 0.53% | +47 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,000 | 2,000 | 0 | 312 | 357 | 0.26% | +45 |
| FIRST AMERN FINL CORP(FAF) | 5,501 | 5,501 | 0 | 311 | 354 | 0.26% | +44 |
| ELI LILLY & CO(LLY) | 955 | 955 | 0 | 513 | 557 | 0.40% | +44 |
| GENERAL ELECTRIC CO(GE) | 2,748 | 2,717 | -31 | 304 | 347 | 0.25% | +43 |
| SYSCO CORP(SYY) | 0 | 5,959 | +5,959 | 0 | 436 | 0.32% | +436 |
| GENERAL DYNAMICS CORP(GD) | 1,029 | 1,030 | +1 | 227 | 267 | 0.19% | +40 |
| ISHARES TR | 6,217 | 6,217 | 0 | 428 | 468 | 0.34% | +40 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,970 | 7,970 | 0 | 421 | 461 | 0.33% | +40 |
| SOUTHERN CO(SO) | 0 | 10,724 | +10,724 | 0 | 752 | 0.55% | +752 |
| SCHWAB STRATEGIC TR | 200 | 867 | +667 | 10 | 49 | 0.04% | +39 |
| CENCORA INC | 1,470 | 1,471 | +1 | 265 | 302 | 0.22% | +37 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,974 | +3,974 | 0 | 356 | 0.26% | +356 |
| HONEYWELL INTL INC(HON) | 0 | 1,442 | +1,442 | 0 | 302 | 0.22% | +302 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 701 | 701 | 0 | 320 | 356 | 0.26% | +36 |
| EDISON INTL(EIX) | 4,096 | 4,101 | +5 | 259 | 293 | 0.21% | +34 |
| AMERICAN ELEC PWR CO INC | 0 | 5,433 | +5,433 | 0 | 441 | 0.32% | +441 |
| ISHARES TR | 2,330 | 2,330 | 0 | 220 | 252 | 0.18% | +32 |
| ISHARES TR | 1,145 | 1,145 | 0 | 286 | 317 | 0.23% | +32 |
| NUVEEN AMT FREE QLTY MUN INC | 23,554 | 23,554 | 0 | 228 | 259 | 0.19% | +31 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,704 | +2,704 | 0 | 329 | 0.24% | +329 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,453 | +6,453 | 0 | 243 | 0.18% | +243 |
| ISHARES GOLD TR(IAU) | 15,912 | 14,912 | -1,000 | 557 | 582 | 0.42% | +25 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,030 | 3,830 | -200 | 462 | 487 | 0.35% | +25 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,600 | 3,600 | 0 | 283 | 308 | 0.22% | +25 |
| NEW JERSEY RES CORP(NJR) | 0 | 6,296 | +6,296 | 0 | 281 | 0.20% | +281 |
| OREILLY AUTOMOTIVE INC(ORLY) | 600 | 600 | 0 | 545 | 570 | 0.41% | +25 |
| FASTENAL CO(FAST) | 0 | 8,800 | +8,800 | 0 | 570 | 0.41% | +570 |
| STARBUCKS CORP(SBUX) | 0 | 4,766 | +4,766 | 0 | 458 | 0.33% | +458 |
| DEERE & CO(DE) | 994 | 994 | 0 | 375 | 398 | 0.29% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 504 | 504 | 0 | 206 | 229 | 0.17% | +22 |
| ISHARES INC | 9,775 | 9,775 | 0 | 521 | 543 | 0.39% | +22 |
| CVS HEALTH CORP(CVS) | 2,944 | 2,871 | -73 | 206 | 227 | 0.16% | +21 |
| ABBOTT LABS | 0 | 12,361 | +12,361 | 0 | 1,361 | 0.99% | +1,361 |
| AT&T INC(T) | 13,879 | 13,477 | -402 | 208 | 226 | 0.16% | +18 |
| COCA COLA CO(KO) | 0 | 17,169 | +17,169 | 0 | 1,012 | 0.73% | +1,012 |
| ISHARES TR | 710 | 710 | 0 | 125 | 143 | 0.10% | +17 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 300 | 0 | 247 | 263 | 0.19% | +17 |
| MSC INDL DIRECT INC(MSM) | 4,834 | 4,834 | 0 | 474 | 489 | 0.36% | +15 |
| SCHWAB STRATEGIC TR | 2,500 | 2,500 | 0 | 177 | 190 | 0.14% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 438 | 438 | 0 | 222 | 232 | 0.17% | +11 |
| ENBRIDGE INC(ENB) | 0 | 9,519 | +9,519 | 0 | 343 | 0.25% | +343 |
| UNITEDHEALTH GROUP INC(UNH) | 455 | 455 | 0 | 229 | 240 | 0.17% | +10 |
| SPDR SER TR ST STR DOW REIT | 0 | 105 | +105 | 0 | 10 | 0.01% | +10 |