Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 571,243 | 733,063 | +161,820 | 16 | 23 | 12.55% | +7 |
| Bookings Holding, Inc.(BKNG) | 0 | 1,017 | +1,017 | 0 | 4 | 2.00% | +4 |
| Boeing Co(BA) | 40,671 | 40,176 | -495 | 8 | 10 | 5.79% | +3 |
| Intel Corp(INTC) | 157,289 | 155,029 | -2,260 | 6 | 8 | 4.31% | +2 |
| Salesforce Inc.(CRM) | 18,375 | 21,014 | +2,639 | 4 | 6 | 3.06% | +2 |
| Visa Inc(V) | 13,608 | 18,802 | +5,194 | 3 | 5 | 2.71% | +2 |
| Microsoft Corp(MSFT) | 24,129 | 24,062 | -67 | 8 | 9 | 5.01% | +1 |
| Amazon.com, Inc.(AMZN) | 46,988 | 48,159 | +1,171 | 6 | 7 | 4.05% | +1 |
| Costco Whsl Corp(COST) | 14,853 | 14,625 | -228 | 8 | 10 | 5.34% | +1 |
| Roper Technologies, Inc.(ROP) | 6,457 | 7,507 | +1,050 | 3 | 4 | 2.26% | +1 |
| Honeywell Intl Inc Com(HON) | 23,062 | 24,818 | +1,756 | 4 | 5 | 2.88% | +1 |
| Adobe Inc Com(ADBE) | 11,627 | 11,427 | -200 | 6 | 7 | 3.77% | +1 |
| Apple Inc(AAPL) | 20,186 | 21,379 | +1,193 | 3 | 4 | 2.28% | +1 |
| Microchip Technology Inc(MCHP) | 90,607 | 84,896 | -5,711 | 7 | 8 | 4.24% | +1 |
| Alphabet Inc. Class A(GOOG) | 53,085 | 53,844 | +759 | 7 | 8 | 4.16% | +1 |
| Lockheed Martin Corp(LMT) | 15,475 | 14,925 | -550 | 6 | 7 | 3.74% | 0 |
| Merck & Co Inc(MRK) | 85,075 | 83,742 | -1,333 | 9 | 9 | 5.05% | 0 |
| T. Rowe Price Equity Income ETF PRICE EQT INCOME | 0 | 5,713 | +5,713 | 0 | 0 | 0.12% | 0 |
| Caterpillar, Inc(CAT) | 0 | 701 | +701 | 0 | 0 | 0.11% | 0 |
| Illinois Tool Works Com(ITW) | 0 | 777 | +777 | 0 | 0 | 0.11% | 0 |
| Emerson Electric Co(EMR) | 58,194 | 59,161 | +967 | 6 | 6 | 3.19% | 0 |
| Colgate Palmolive(CL) | 13,736 | 13,736 | 0 | 1 | 1 | 0.61% | 0 |
| RTX Corporation(RTX) | 6,828 | 6,783 | -45 | 0 | 1 | 0.32% | 0 |
| General Electric Co. USD(GE) | 3,976 | 3,996 | +20 | 0 | 1 | 0.28% | 0 |
| ETF Vanguard Information Technology INF TECH ETF | 831 | 831 | 0 | 0 | 0 | 0.22% | 0 |
| Union Pacific Corporation(UNP) | 1,320 | 1,320 | 0 | 0 | 0 | 0.18% | 0 |
| Verizon Communications Inc(VZ) | 8,915 | 8,915 | 0 | 0 | 0 | 0.19% | 0 |
| Home Depot Inc.(HD) | 1,037 | 1,017 | -20 | 0 | 0 | 0.19% | 0 |
| CBOE Global Markets Inc(CBOE) | 1,575 | 1,575 | 0 | 0 | 0 | 0.16% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 512 | 512 | 0 | 0 | 0 | 0.13% | 0 |
| NGL Energy Partners LP Units(NGL) | 13,000 | 13,000 | 0 | 0 | 0 | 0.04% | 0 |
| Chevron Corporation(CVX) | 1,282 | 1,572 | +290 | 0 | 0 | 0.13% | 0 |
| Berkshire Hathaway Inc. Cl A | 1 | 1 | 0 | 1 | 1 | 0.30% | 0 |
| Berkshire Hathaway Cl B New | 29,909 | 29,410 | -499 | 10 | 10 | 5.80% | 0 |
| CME Group Inc(CME) | 1,167 | 1,167 | 0 | 0 | 0 | 0.14% | 0 |
| Applied Materials, Inc. | 3,808 | 3,302 | -506 | 1 | 1 | 0.30% | 0 |
| Alphabet Inc. Class C(GOOG) | 2,681 | 2,562 | -119 | 0 | 0 | 0.20% | 0 |
| Abbvie Inc(ABBV) | 2,237 | 2,197 | -40 | 0 | 0 | 0.19% | 0 |
| DuPont de Nemours Inc.(DD) | 2,682 | 2,682 | 0 | 0 | 0 | 0.11% | 0 |
| Pepsico Inc(PEP) | 2,887 | 2,887 | 0 | 0 | 0 | 0.27% | 0 |
| Veeva Systems, Inc.(VEEV) | 23,378 | 24,703 | +1,325 | 5 | 5 | 2.63% | 0 |
| Oracle Corporation(ORCL) | 4,382 | 4,382 | 0 | 0 | 0 | 0.26% | -0 |
| United Parcel Service Inc(UPS) | 1,425 | 1,385 | -40 | 0 | 0 | 0.12% | -0 |
| Evergy Inc.(EVRG) | 9,159 | 8,759 | -400 | 0 | 0 | 0.25% | -0 |
| Procter & Gamble Co(PG) | 2,401 | 2,301 | -100 | 0 | 0 | 0.19% | -0 |
| Danaher Corp(DHR) | 982 | 982 | 0 | 0 | 0 | 0.13% | -0 |
| MGP Ingredients Inc New | 3,100 | 3,100 | 0 | 0 | 0 | 0.17% | -0 |
| Pfizer Inc(PFE) | 10,716 | 10,716 | 0 | 0 | 0 | 0.17% | -0 |
| Lowes(LOW) | 28,465 | 25,221 | -3,244 | 6 | 6 | 3.11% | -0 |
| Walt Disney Company(DIS) | 62,580 | 47,324 | -15,256 | 5 | 4 | 2.36% | -1 |
| Exxon Mobil Corp | 75,902 | 74,976 | -926 | 9 | 7 | 4.15% | -1 |
| Enbridge Inc.(ENB) | 103,221 | 0 | -103,221 | 3 | 0 | — | -3 |