Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 1,132,544 | +1,132,544 | 0 | 494,695 | 22.18% | +494,695 |
| iShares 20 Year Treasury Bond ETF | 0 | 184,000 | +184,000 | 0 | 18,194 | 0.82% | +18,194 |
| Microsoft Corporation(MSFT) | 0 | 251,402 | +251,402 | 0 | 94,537 | 4.24% | +94,537 |
| 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) | 0 | 576,144 | +576,144 | 0 | 110,925 | 4.97% | +110,925 |
| Vanguard Value ETF | 0 | 894,868 | +894,868 | 0 | 133,783 | 6.00% | +133,783 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 42,170 | +42,170 | 0 | 20,044 | 0.90% | +20,044 |
| Applied Materials, Inc. | 0 | 320,128 | +320,128 | 0 | 51,883 | 2.33% | +51,883 |
| Travelers Companies, Inc.(TRV) | 0 | 215,208 | +215,208 | 0 | 40,995 | 1.84% | +40,995 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 82,300 | +82,300 | 0 | 39,833 | 1.79% | +39,833 |
| Amazon.com, Inc.(AMZN) | 0 | 225,499 | +225,499 | 0 | 34,262 | 1.54% | +34,262 |
| NVIDIA Corporation(NVDA) | 90,042 | 90,042 | 0 | 39,167 | 44,591 | 2.00% | +5,423 |
| Vanguard Dividend Appreciation ETF | 0 | 353,000 | +353,000 | 0 | 60,151 | 2.70% | +60,151 |
| Vanguard Growth ETF | 0 | 130,672 | +130,672 | 0 | 40,623 | 1.82% | +40,623 |
| Invesco S&P Smallcap 600 Pure Value ETF S&P SML600 VAL | 0 | 306,488 | +306,488 | 0 | 32,880 | 1.47% | +32,880 |
| 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) | 0 | 149,216 | +149,216 | 0 | 26,725 | 1.20% | +26,725 |
| Meta Platforms Inc. Class A(META) | 73,470 | 73,470 | 0 | 22,056 | 26,005 | 1.17% | +3,949 |
| Union Pacific Corporation(UNP) | 0 | 93,348 | +93,348 | 0 | 22,928 | 1.03% | +22,928 |
| Target Corporation(TGT) | 0 | 114,786 | +114,786 | 0 | 16,348 | 0.73% | +16,348 |
| Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | 14,143 | 17,769 | 0.80% | +3,627 |
| Home Depot, Inc.(HD) | 0 | 75,320 | +75,320 | 0 | 26,102 | 1.17% | +26,102 |
| McDonald's Corporation(MCD) | 0 | 96,001 | +96,001 | 0 | 28,465 | 1.28% | +28,465 |
| 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) | 0 | 410,682 | +410,682 | 0 | 44,773 | 2.01% | +44,773 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 54,613 | +54,613 | 0 | 8,051 | 0.36% | +8,051 |
| Broadcom Inc.(AVGO) | 0 | 7,356 | +7,356 | 0 | 8,211 | 0.37% | +8,211 |
| Truist Financial Corporation(TFC) | 0 | 233,937 | +233,937 | 0 | 8,637 | 0.39% | +8,637 |
| Mastercard Incorporated Class A(MA) | 59,876 | 59,876 | 0 | 23,706 | 25,538 | 1.14% | +1,832 |
| Netflix, Inc.(NFLX) | 0 | 16,761 | +16,761 | 0 | 8,161 | 0.37% | +8,161 |
| Lam Research Corporation(LRCX) | 0 | 10,889 | +10,889 | 0 | 8,529 | 0.38% | +8,529 |
| Verizon Communications Inc.(VZ) | 0 | 308,920 | +308,920 | 0 | 11,646 | 0.52% | +11,646 |
| RTX Corp.(RTX) | 0 | 134,190 | +134,190 | 0 | 11,291 | 0.51% | +11,291 |
| SLM Corp(SLM) | 0 | 277,906 | +277,906 | 0 | 5,314 | 0.24% | +5,314 |
| 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. | 0 | 217,000 | +217,000 | 0 | 17,625 | 0.79% | +17,625 |
| 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 | 0 | 248,410 | +248,410 | 0 | 9,340 | 0.42% | +9,340 |
| Edison International(EIX) | 0 | 130,188 | +130,188 | 0 | 9,307 | 0.42% | +9,307 |
| Microchip Technology Incorporated(MCHP) | 0 | 79,000 | +79,000 | 0 | 7,124 | 0.32% | +7,124 |
| Salesforce, Inc.(CRM) | 0 | 15,624 | +15,624 | 0 | 4,111 | 0.18% | +4,111 |
| JPMorgan Chase & Co.(JPM) | 0 | 36,804 | +36,804 | 0 | 6,260 | 0.28% | +6,260 |
| MetLife, Inc.(MET) | 280,471 | 280,471 | 0 | 17,644 | 18,548 | 0.83% | +903 |
| Eversource Energy(ES) | 0 | 226,152 | +226,152 | 0 | 13,958 | 0.63% | +13,958 |
| Sun Life Financial Inc.(SLF) | 0 | 250,808 | +250,808 | 0 | 13,007 | 0.58% | +13,007 |
| QUALCOMM Incorporated(QCOM) | 0 | 22,342 | +22,342 | 0 | 3,231 | 0.14% | +3,231 |
| Adobe Inc.(ADBE) | 8,120 | 8,120 | 0 | 4,140 | 4,844 | 0.22% | +704 |
| Boeing Company(BA) | 0 | 10,038 | +10,038 | 0 | 2,617 | 0.12% | +2,617 |
| Franklin Resources, Inc.(BEN) | 0 | 126,200 | +126,200 | 0 | 3,759 | 0.17% | +3,759 |
| SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 0 | 147,601 | +147,601 | 0 | 5,784 | 0.26% | +5,784 |
| AbbVie, Inc.(ABBV) | 98,285 | 98,285 | 0 | 14,650 | 15,231 | 0.68% | +581 |
| Coca-Cola Company(KO) | 0 | 172,300 | +172,300 | 0 | 10,154 | 0.46% | +10,154 |
| Royal Caribbean Group COM | 0 | 13,214 | +13,214 | 0 | 1,711 | 0.08% | +1,711 |
| Bank of America Corp | 0 | 67,508 | +67,508 | 0 | 2,273 | 0.10% | +2,273 |
| Invesco Ltd.(IVZ) | 0 | 126,193 | +126,193 | 0 | 2,251 | 0.10% | +2,251 |
| iShares MSCI Emerging Markets ETF | 0 | 10,018 | +10,018 | 0 | 403 | 0.02% | +403 |
| PulteGroup, Inc.(PHM) | 0 | 13,088 | +13,088 | 0 | 1,351 | 0.06% | +1,351 |
| Pitney Bowes Inc.(PBI) | 0 | 275,000 | +275,000 | 0 | 1,210 | 0.05% | +1,210 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 72,000 | +72,000 | 0 | 7,146 | 0.32% | +7,146 |
| Public Storage(PSA) | 0 | 9,030 | +9,030 | 0 | 2,754 | 0.12% | +2,754 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 782 | +782 | 0 | 1,788 | 0.08% | +1,788 |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | 2,007 | 2,358 | 0.11% | +350 |
| Lennar Corporation Class A(LEN) | 0 | 8,639 | +8,639 | 0 | 1,288 | 0.06% | +1,288 |
| 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) | 0 | 53,157 | +53,157 | 0 | 2,263 | 0.10% | +2,263 |
| Visa Inc. Class A(V) | 0 | 8,673 | +8,673 | 0 | 2,258 | 0.10% | +2,258 |
| KLA Corporation(KLAC) | 0 | 1,961 | +1,961 | 0 | 1,140 | 0.05% | +1,140 |
| HP Inc.(HPQ) | 0 | 53,000 | +53,000 | 0 | 1,595 | 0.07% | +1,595 |
| MGM Resorts International(MGM) | 0 | 29,270 | +29,270 | 0 | 1,308 | 0.06% | +1,308 |
| Santander Bank Polska SA Unsponsored ADR(BKZHF) | 0 | 9,000 | +9,000 | 0 | 224 | 0.01% | +224 |
| United Rentals, Inc.(URI) | 0 | 1,674 | +1,674 | 0 | 960 | 0.04% | +960 |
| Samsung Electronics Co., Ltd. Sponsored GDR | 800 | 800 | 0 | 1,014 | 1,219 | 0.05% | +205 |
| Morgan Stanley(MS) | 0 | 17,326 | +17,326 | 0 | 1,616 | 0.07% | +1,616 |
| Goldman Sachs Group, Inc.(GS) | 0 | 3,194 | +3,194 | 0 | 1,232 | 0.06% | +1,232 |
| ServiceNow, Inc.(NOW) | 0 | 1,247 | +1,247 | 0 | 881 | 0.04% | +881 |
| Marriott International, Inc. Class A(MAR) | 6,143 | 6,143 | 0 | 1,207 | 1,385 | 0.06% | +178 |
| Otis Worldwide Corporation(OTIS) | 0 | 18,610 | +18,610 | 0 | 1,665 | 0.07% | +1,665 |
| Toll Brothers, Inc.(TOL) | 0 | 5,900 | +5,900 | 0 | 606 | 0.03% | +606 |
| Southern Company(SO) | 0 | 30,000 | +30,000 | 0 | 2,104 | 0.09% | +2,104 |
| Invesco QQQ Trust Series I | 0 | 3,130 | +3,130 | 0 | 1,282 | 0.06% | +1,282 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 8,328 | +8,328 | 0 | 775 | 0.03% | +775 |
| PVH Corp.(PVH) | 0 | 3,169 | +3,169 | 0 | 387 | 0.02% | +387 |
| Walgreens Boots Alliance, Inc. | 0 | 36,400 | +36,400 | 0 | 950 | 0.04% | +950 |
| Deckers Outdoor Corporation(DECK) | 0 | 900 | +900 | 0 | 602 | 0.03% | +602 |
| Harmony Gold Mining Co. Ltd. Sponsored ADR(HMY) | 0 | 21,600 | +21,600 | 0 | 133 | 0.01% | +133 |
| V.F. Corporation(VFC) | 0 | 116,777 | +116,777 | 0 | 2,195 | 0.10% | +2,195 |
| Big Lots, Inc. | 0 | 46,600 | +46,600 | 0 | 363 | 0.02% | +363 |
| Nucor Corporation(NUE) | 0 | 7,020 | +7,020 | 0 | 1,222 | 0.05% | +1,222 |
| Etsy, Inc.(ETSY) | 0 | 7,528 | +7,528 | 0 | 610 | 0.03% | +610 |
| Medtronic Plc(MDT) | 0 | 29,701 | +29,701 | 0 | 2,447 | 0.11% | +2,447 |
| Synopsys, Inc.(SNPS) | 2,053 | 2,053 | 0 | 942 | 1,057 | 0.05% | +115 |
| Copart, Inc.(CPRT) | 0 | 18,972 | +18,972 | 0 | 930 | 0.04% | +930 |
| Boston Scientific Corporation(BSX) | 0 | 21,760 | +21,760 | 0 | 1,258 | 0.06% | +1,258 |
| 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 |