Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 1,132,544 | 1,132,544 | 0 | 444,750 | 494,695 | 22.18% | +49,945 |
| iShares 20 Year Treasury Bond ETF | 0 | 184,000 | +184,000 | 0 | 18,194 | 0.82% | +18,194 |
| Microsoft Corporation(MSFT) | 251,402 | 251,402 | 0 | 79,380 | 94,537 | 4.24% | +15,157 |
| Eli Lilly and Company(LLY) | 279,303 | 279,303 | 0 | 150,022 | 162,811 | 7.30% | +12,789 |
| Yum! Brands, Inc. | 0 | 370,654 | +370,654 | 0 | 12,754 | 0.57% | +12,754 |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | 98,642 | 110,925 | 4.97% | +12,283 |
| Vanguard Value ETF | 894,868 | 894,868 | 0 | 123,429 | 133,783 | 6.00% | +10,354 |
| SPDR S&P 500 ETF Trust(SPY) | 25,170 | 42,170 | +17,000 | 10,760 | 20,044 | 0.90% | +9,284 |
| Applied Materials, Inc. | 320,128 | 320,128 | 0 | 44,322 | 51,883 | 2.33% | +7,561 |
| Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | 35,146 | 40,995 | 1.84% | +5,849 |
| Vanguard Information Technology ETF INF TECH ETF | 82,300 | 82,300 | 0 | 34,146 | 39,833 | 1.79% | +5,687 |
| Amazon.com, Inc.(AMZN) | 225,500 | 225,499 | -1 | 28,666 | 34,262 | 1.54% | +5,597 |
| NVIDIA Corporation(NVDA) | 90,042 | 90,042 | 0 | 39,167 | 44,591 | 2.00% | +5,423 |
| Vanguard Dividend Appreciation ETF | 353,000 | 353,000 | 0 | 54,849 | 60,151 | 2.70% | +5,302 |
| Vanguard Growth ETF | 130,672 | 130,672 | 0 | 35,583 | 40,623 | 1.82% | +5,040 |
| Invesco S&P Smallcap 600 Pure Value ETF S&P SML600 VAL | 306,488 | 306,488 | 0 | 27,917 | 32,880 | 1.47% | +4,963 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 70,000 | +70,000 | 0 | 4,554 | 0.20% | +4,554 |
| Waste Management, Inc.(WM) | 149,216 | 149,216 | 0 | 22,746 | 26,725 | 1.20% | +3,978 |
| Meta Platforms Inc. Class A(META) | 73,470 | 73,470 | 0 | 22,056 | 26,005 | 1.17% | +3,949 |
| Union Pacific Corporation(UNP) | 93,348 | 93,348 | 0 | 19,008 | 22,928 | 1.03% | +3,920 |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | 12,692 | 16,348 | 0.73% | +3,656 |
| Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | 14,143 | 17,769 | 0.80% | +3,627 |
| Home Depot, Inc.(HD) | 75,320 | 75,320 | 0 | 22,759 | 26,102 | 1.17% | +3,343 |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | 25,291 | 28,465 | 1.28% | +3,175 |
| Intel Corporation(INTC) | 215,388 | 215,388 | 0 | 7,657 | 10,823 | 0.49% | +3,166 |
| Alphabet Inc. Class A(GOOG) | 308,600 | 308,599 | -1 | 40,383 | 43,108 | 1.93% | +2,725 |
| Merck & Co., Inc.(MRK) | 410,682 | 410,682 | 0 | 42,280 | 44,773 | 2.01% | +2,493 |
| Advanced Micro Devices, Inc.(AMD) | 54,613 | 54,613 | 0 | 5,615 | 8,051 | 0.36% | +2,435 |
| Broadcom Inc.(AVGO) | 7,356 | 7,356 | 0 | 6,110 | 8,211 | 0.37% | +2,101 |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | 6,693 | 8,637 | 0.39% | +1,944 |
| Mastercard Incorporated Class A(MA) | 59,876 | 59,876 | 0 | 23,706 | 25,538 | 1.14% | +1,832 |
| Netflix, Inc.(NFLX) | 16,761 | 16,761 | 0 | 6,329 | 8,161 | 0.37% | +1,832 |
| Lam Research Corporation(LRCX) | 10,889 | 10,889 | 0 | 6,825 | 8,529 | 0.38% | +1,704 |
| Verizon Communications Inc.(VZ) | 308,920 | 308,920 | 0 | 10,012 | 11,646 | 0.52% | +1,634 |
| RTX Corp.(RTX) | 134,190 | 134,190 | 0 | 9,658 | 11,291 | 0.51% | +1,633 |
| SLM Corp(SLM) | 277,906 | 277,906 | 0 | 3,785 | 5,314 | 0.24% | +1,528 |
| T-Mobile US, Inc.(TMUS) | 73,020 | 73,020 | 0 | 10,226 | 11,707 | 0.52% | +1,481 |
| Alphabet Inc. Class C(GOOG) | 158,760 | 158,759 | -1 | 20,933 | 22,374 | 1.00% | +1,442 |
| Avery Dennison Corporation | 70,644 | 70,644 | 0 | 12,905 | 14,281 | 0.64% | +1,377 |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | 16,323 | 17,625 | 0.79% | +1,302 |
| UnitedHealth Group Incorporated(UNH) | 57,323 | 57,323 | 0 | 28,902 | 30,179 | 1.35% | +1,277 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 248,410 | 248,410 | 0 | 8,240 | 9,340 | 0.42% | +1,100 |
| Edison International(EIX) | 130,188 | 130,188 | 0 | 8,240 | 9,307 | 0.42% | +1,068 |
| Microchip Technology Incorporated(MCHP) | 79,000 | 79,000 | 0 | 6,166 | 7,124 | 0.32% | +958 |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | 3,168 | 4,111 | 0.18% | +943 |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | 5,337 | 6,260 | 0.28% | +923 |
| MetLife, Inc.(MET) | 280,471 | 280,471 | 0 | 17,644 | 18,548 | 0.83% | +903 |
| Eversource Energy(ES) | 226,152 | 226,152 | 0 | 13,151 | 13,958 | 0.63% | +807 |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | 12,239 | 13,007 | 0.58% | +767 |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | 2,481 | 3,231 | 0.14% | +750 |
| Adobe Inc.(ADBE) | 8,120 | 8,120 | 0 | 4,140 | 4,844 | 0.22% | +704 |
| Boeing Company(BA) | 10,038 | 10,038 | 0 | 1,924 | 2,617 | 0.12% | +692 |
| Franklin Resources, Inc.(BEN) | 126,200 | 126,200 | 0 | 3,102 | 3,759 | 0.17% | +658 |
| SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 147,601 | 147,601 | 0 | 5,176 | 5,784 | 0.26% | +608 |
| AbbVie, Inc.(ABBV) | 98,285 | 98,285 | 0 | 14,650 | 15,231 | 0.68% | +581 |
| Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | 9,645 | 10,154 | 0.46% | +508 |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | 1,218 | 1,711 | 0.08% | +494 |
| Bank of America Corp | 67,508 | 67,508 | 0 | 1,848 | 2,273 | 0.10% | +425 |
| Invesco Ltd.(IVZ) | 126,193 | 126,193 | 0 | 1,832 | 2,251 | 0.10% | +419 |
| iShares MSCI Emerging Markets ETF | 0 | 10,018 | +10,018 | 0 | 403 | 0.02% | +403 |
| PulteGroup, Inc.(PHM) | 13,088 | 13,088 | 0 | 969 | 1,351 | 0.06% | +382 |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | 831 | 1,210 | 0.05% | +380 |
| iShares Core U.S. Aggregate Bond ETF | 72,000 | 72,000 | 0 | 6,771 | 7,146 | 0.32% | +375 |
| Public Storage(PSA) | 9,030 | 9,030 | 0 | 2,380 | 2,754 | 0.12% | +375 |
| Chipotle Mexican Grill, Inc.(CMG) | 782 | 782 | 0 | 1,432 | 1,788 | 0.08% | +356 |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | 2,007 | 2,358 | 0.11% | +350 |
| Lennar Corporation Class A(LEN) | 8,639 | 8,639 | 0 | 970 | 1,288 | 0.06% | +318 |
| Arista Networks, Inc. | 5,824 | 5,824 | 0 | 1,071 | 1,372 | 0.06% | +300 |
| Celanese Corporation(CE) | 10,000 | 10,000 | 0 | 1,255 | 1,554 | 0.07% | +299 |
| Freeport-McMoRan, Inc.(FCX) | 53,157 | 53,157 | 0 | 1,982 | 2,263 | 0.10% | +281 |
| Visa Inc. Class A(V) | 8,673 | 8,673 | 0 | 1,995 | 2,258 | 0.10% | +263 |
| KLA Corporation(KLAC) | 1,961 | 1,961 | 0 | 899 | 1,140 | 0.05% | +240 |
| HP Inc.(HPQ) | 53,000 | 53,000 | 0 | 1,362 | 1,595 | 0.07% | +233 |
| MGM Resorts International(MGM) | 29,270 | 29,270 | 0 | 1,076 | 1,308 | 0.06% | +232 |
| Santander Bank Polska SA Unsponsored ADR(BKZHF) | 0 | 9,000 | +9,000 | 0 | 224 | 0.01% | +224 |
| United Rentals, Inc.(URI) | 1,674 | 1,674 | 0 | 744 | 960 | 0.04% | +216 |
| Samsung Electronics Co., Ltd. Sponsored GDR | 800 | 800 | 0 | 1,014 | 1,219 | 0.05% | +205 |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | 1,415 | 1,616 | 0.07% | +201 |
| Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | 1,033 | 1,232 | 0.06% | +199 |
| ServiceNow, Inc.(NOW) | 1,247 | 1,247 | 0 | 697 | 881 | 0.04% | +184 |
| Marriott International, Inc. Class A(MAR) | 6,143 | 6,143 | 0 | 1,207 | 1,385 | 0.06% | +178 |
| Otis Worldwide Corporation(OTIS) | 18,610 | 18,610 | 0 | 1,495 | 1,665 | 0.07% | +170 |
| Toll Brothers, Inc.(TOL) | 5,900 | 5,900 | 0 | 436 | 606 | 0.03% | +170 |
| Southern Company(SO) | 30,000 | 30,000 | 0 | 1,942 | 2,104 | 0.09% | +162 |
| Invesco QQQ Trust Series I | 3,130 | 3,130 | 0 | 1,121 | 1,282 | 0.06% | +160 |
| CBRE Group, Inc. Class A(CBRE) | 8,328 | 8,328 | 0 | 615 | 775 | 0.03% | +160 |
| PVH Corp.(PVH) | 3,169 | 3,169 | 0 | 242 | 387 | 0.02% | +145 |
| Walgreens Boots Alliance, Inc. | 36,400 | 36,400 | 0 | 810 | 950 | 0.04% | +141 |
| Deckers Outdoor Corporation(DECK) | 900 | 900 | 0 | 463 | 602 | 0.03% | +139 |
| Harmony Gold Mining Co. Ltd. Sponsored ADR(HMY) | 0 | 21,600 | +21,600 | 0 | 133 | 0.01% | +133 |
| V.F. Corporation(VFC) | 116,777 | 116,777 | 0 | 2,063 | 2,195 | 0.10% | +132 |
| Big Lots, Inc. | 46,600 | 46,600 | 0 | 238 | 363 | 0.02% | +125 |
| Nucor Corporation(NUE) | 7,020 | 7,020 | 0 | 1,098 | 1,222 | 0.05% | +124 |
| Etsy, Inc.(ETSY) | 7,528 | 7,528 | 0 | 486 | 610 | 0.03% | +124 |
| Medtronic Plc(MDT) | 29,701 | 29,701 | 0 | 2,327 | 2,447 | 0.11% | +119 |
| Synopsys, Inc.(SNPS) | 2,053 | 2,053 | 0 | 942 | 1,057 | 0.05% | +115 |
| Copart, Inc.(CPRT) | 18,972 | 18,972 | 0 | 818 | 930 | 0.04% | +112 |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | 1,149 | 1,258 | 0.06% | +109 |
| Western Digital Corporation(WDC) | 16,000 | 16,000 | 0 | 730 | 838 | 0.04% | +108 |
| News Corporation Class A(NWS) | 23,740 | 23,740 | 0 | 476 | 583 | 0.03% | +107 |