Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 38,677 | 80,448 | +41,771 | 2,700 | 6,352 | 2.28% | +3,652 |
| MICROSOFT CORP(MSFT) | 55,487 | 53,694 | -1,793 | 17,520 | 20,191 | 7.24% | +2,671 |
| APPLE INC(AAPL) | 104,431 | 104,545 | +114 | 17,880 | 20,128 | 7.21% | +2,248 |
| META PLATFORMS INC CL A(META) | 34,376 | 35,026 | +650 | 10,320 | 12,398 | 4.44% | +2,078 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 51,282 | +51,282 | 0 | 1,933 | 0.69% | +1,933 |
| DISNEY WALT CO(DIS) | 92,079 | 103,248 | +11,169 | 7,463 | 9,322 | 3.34% | +1,859 |
| RTX CORPORATION COM(RTX) | 44,199 | 59,640 | +15,441 | 3,181 | 5,018 | 1.80% | +1,837 |
| RH(RH) | 9,692 | 14,832 | +5,140 | 2,562 | 4,323 | 1.55% | +1,761 |
| BANK OF AMERICA CORP | 232,448 | 240,308 | +7,860 | 6,364 | 8,091 | 2.90% | +1,727 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 63,850 | 71,561 | +7,711 | 8,355 | 9,996 | 3.58% | +1,641 |
| NETFLIX INC(NFLX) | 15,416 | 15,307 | -109 | 5,821 | 7,453 | 2.67% | +1,632 |
| BOEING CO(BA) | 15,393 | 17,225 | +1,832 | 2,951 | 4,490 | 1.61% | +1,539 |
| JPMORGAN CHASE & CO(JPM) | 40,788 | 43,700 | +2,912 | 5,915 | 7,433 | 2.66% | +1,518 |
| AMERICAN EXPRESS CO(AXP) | 37,345 | 37,248 | -97 | 5,572 | 6,978 | 2.50% | +1,406 |
| AMERICAN INTL GROUP INC NEW | 132,803 | 137,655 | +4,852 | 8,048 | 9,326 | 3.34% | +1,278 |
| GOLDMAN SACHS GROUP INC(GS) | 19,468 | 19,311 | -157 | 6,299 | 7,450 | 2.67% | +1,150 |
| WELLS FARGO CO(WFC) | 135,800 | 135,800 | 0 | 5,549 | 6,684 | 2.40% | +1,135 |
| PFIZER INC(PFE) | 60,521 | 107,879 | +47,358 | 2,007 | 3,106 | 1.11% | +1,098 |
| ABBVIE INC(ABBV) | 34,638 | 40,085 | +5,447 | 5,163 | 6,212 | 2.23% | +1,049 |
| MORGAN STANLEY(MS) | 79,857 | 79,857 | 0 | 6,522 | 7,447 | 2.67% | +925 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,800 | +2,800 | 0 | 873 | 0.31% | +873 |
| CATERPILLAR INC(CAT) | 0 | 2,739 | +2,739 | 0 | 810 | 0.29% | +810 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,104 | +1,104 | 0 | 729 | 0.26% | +729 |
| HOME DEPOT INC(HD) | 3,157 | 4,831 | +1,674 | 954 | 1,674 | 0.60% | +720 |
| VISA INC CL A(V) | 6,652 | 8,579 | +1,927 | 1,530 | 2,234 | 0.80% | +704 |
| SOUTHERN CO(SO) | 0 | 10,000 | +10,000 | 0 | 701 | 0.25% | +701 |
| EXXON MOBILE CORP | 0 | 7,000 | +7,000 | 0 | 700 | 0.25% | +700 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,000 | +7,000 | 0 | 679 | 0.24% | +679 |
| AMGEN INC(AMGN) | 0 | 2,300 | +2,300 | 0 | 662 | 0.24% | +662 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,400 | +4,400 | 0 | 649 | 0.23% | +649 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 7,800 | +7,800 | 0 | 634 | 0.23% | +634 |
| BERKSHIRE HATHAWAY, INC. CLASS | 22,475 | 23,773 | +1,298 | 7,873 | 8,479 | 3.04% | +606 |
| DANAHER CORPORATION(DHR) | 0 | 2,500 | +2,500 | 0 | 578 | 0.21% | +578 |
| EMERSON ELECTRIC CO(EMR) | 0 | 5,500 | +5,500 | 0 | 535 | 0.19% | +535 |
| INTEL CORP(INTC) | 0 | 10,059 | +10,059 | 0 | 505 | 0.18% | +505 |
| CSX CORP(CSX) | 129,674 | 129,427 | -247 | 3,987 | 4,487 | 1.61% | +500 |
| TARGET CORP(TGT) | 0 | 3,500 | +3,500 | 0 | 498 | 0.18% | +498 |
| UNITEDHEALTH GROUP INC(UNH) | 1,430 | 2,298 | +868 | 721 | 1,210 | 0.43% | +489 |
| EOG RESOURCES INC(EOG) | 0 | 4,000 | +4,000 | 0 | 484 | 0.17% | +484 |
| JOHNSON & JOHNSON(JNJ) | 3,061 | 6,085 | +3,024 | 477 | 954 | 0.34% | +477 |
| US BANCORP DEL(USB) | 47,850 | 47,521 | -329 | 1,582 | 2,057 | 0.74% | +475 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,158 | +9,158 | 0 | 470 | 0.17% | +470 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,423 | +6,423 | 0 | 464 | 0.17% | +464 |
| EQT CORP(EQT) | 0 | 11,900 | +11,900 | 0 | 460 | 0.16% | +460 |
| CHEVRON CORP(CVX) | 0 | 3,000 | +3,000 | 0 | 447 | 0.16% | +447 |
| FRANCO NEV CORP(FNV) | 0 | 4,000 | +4,000 | 0 | 443 | 0.16% | +443 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 2,595 | +2,595 | 0 | 442 | 0.16% | +442 |
| NEWMONT CORP(NEM) | 0 | 10,000 | +10,000 | 0 | 414 | 0.15% | +414 |
| SCHLUMBERGER LTD STOCK(SLB) | 5,387 | 13,904 | +8,517 | 314 | 724 | 0.26% | +410 |
| MERCK & CO INC(MRK) | 7,607 | 10,856 | +3,249 | 783 | 1,184 | 0.42% | +400 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 6,700 | +6,700 | 0 | 400 | 0.14% | +400 |
| PROLOGIS INC(PLD) | 0 | 3,000 | +3,000 | 0 | 400 | 0.14% | +400 |
| BOOKING HOLDINGS INC(BKNG) | 938 | 927 | -11 | 2,893 | 3,288 | 1.18% | +396 |
| PHILIP MORRIS INTL INC(PM) | 20,304 | 24,176 | +3,872 | 1,880 | 2,274 | 0.82% | +395 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 3,800 | +3,800 | 0 | 394 | 0.14% | +394 |
| LIBERTY MEDIA CORP LBTY SRM S | 118,430 | 118,430 | 0 | 3,015 | 3,408 | 1.22% | +393 |
| MCDONALDS CORP(MCD) | 11,841 | 11,841 | 0 | 3,119 | 3,511 | 1.26% | +392 |
| WILLIAMS COS INC(WMB) | 0 | 10,457 | +10,457 | 0 | 364 | 0.13% | +364 |
| HESS CORP | 0 | 2,500 | +2,500 | 0 | 360 | 0.13% | +360 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,100 | +7,100 | 0 | 359 | 0.13% | +359 |
| ISHARES RUSSELL 3000 ETF | 0 | 1,255 | +1,255 | 0 | 344 | 0.12% | +344 |
| NVIDIA CORPORATION(NVDA) | 1,773 | 2,223 | +450 | 771 | 1,101 | 0.39% | +330 |
| UNION PACIFIC CORP(UNP) | 7,884 | 7,752 | -132 | 1,605 | 1,904 | 0.68% | +299 |
| PHILLIPS 66(PSX) | 23,808 | 23,723 | -85 | 2,861 | 3,158 | 1.13% | +298 |
| LILLY ELI & CO(LLY) | 0 | 508 | +508 | 0 | 296 | 0.11% | +296 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,000 | +2,000 | 0 | 274 | 0.10% | +274 |
| AMAZON.COM INC(AMZN) | 3,960 | 5,033 | +1,073 | 503 | 765 | 0.27% | +261 |
| AFLAC INC(AFL) | 0 | 3,100 | +3,100 | 0 | 256 | 0.09% | +256 |
| WAL-MART INC(WMT) | 0 | 1,600 | +1,600 | 0 | 252 | 0.09% | +252 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,500 | +2,500 | 0 | 252 | 0.09% | +252 |
| NIKE INC CL B(NKE) | 0 | 2,300 | +2,300 | 0 | 250 | 0.09% | +250 |
| DISCOVER FINANCIAL SERVICES | 0 | 2,207 | +2,207 | 0 | 248 | 0.09% | +248 |
| PIONEER NATURAL RESOURCES CO | 0 | 1,100 | +1,100 | 0 | 247 | 0.09% | +247 |
| CONOCOPHILLIPS(COP) | 25,085 | 27,990 | +2,905 | 3,005 | 3,249 | 1.16% | +244 |
| MATERIALS SELECT SECTOR SPDR F ST STR MATER ETF | 0 | 2,544 | +2,544 | 0 | 218 | 0.08% | +218 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 2,801 | +2,801 | 0 | 213 | 0.08% | +213 |
| HONEYWELL INTL INC(HON) | 4,127 | 4,391 | +264 | 762 | 921 | 0.33% | +158 |
| SCHWAB CHARLES FAMILY FUND VAL | 113,214 | 230,895 | +117,681 | 113 | 231 | 0.08% | +118 |
| TRAVELERS COMPANIES INC(TRV) | 4,779 | 4,704 | -75 | 780 | 896 | 0.32% | +116 |
| CITIGROUP INC NEW(C) | 12,725 | 12,396 | -329 | 523 | 638 | 0.23% | +114 |
| BLACKROCK INC(BLK) | 705 | 684 | -21 | 456 | 555 | 0.20% | +99 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 29,604 | 28,397 | -1,207 | 3,903 | 4,002 | 1.43% | +99 |
| LOWES COS INC(LOW) | 7,047 | 6,911 | -136 | 1,465 | 1,538 | 0.55% | +73 |
| ARES CAPITAL CORP(ARCC) | 19,579 | 21,866 | +2,287 | 381 | 438 | 0.16% | +57 |
| IRON MOUNTAIN INC(IRM) | 6,784 | 6,516 | -268 | 403 | 456 | 0.16% | +53 |
| TE CONNECTIVITY LTD(TEL) | 3,716 | 3,639 | -77 | 459 | 511 | 0.18% | +52 |
| ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT | 3,001 | 3,001 | 0 | 396 | 442 | 0.16% | +46 |
| PAYPAL HOLDINGS INC(PYPL) | 18,867 | 18,657 | -210 | 1,103 | 1,146 | 0.41% | +43 |
| ROCKWELL AUTOMATION INC(ROK) | 1,657 | 1,633 | -24 | 474 | 507 | 0.18% | +33 |
| MARATHON PETROLEUM CORP(MPC) | 47,016 | 48,169 | +1,153 | 7,115 | 7,146 | 2.56% | +31 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 22,001 | 22,614 | +613 | 305 | 334 | 0.12% | +29 |
| SALESFORCE INC(CRM) | 1,103 | 957 | -146 | 224 | 252 | 0.09% | +28 |
| VANGUARD VALUE INDEX FUND | 2,388 | 2,388 | 0 | 329 | 357 | 0.13% | +28 |
| VANGUARD HEALTH CARE INDEX FUN HEALTH CAR ETF | 1,322 | 1,322 | 0 | 311 | 331 | 0.12% | +21 |
| ENBRIDGE INC(ENB) | 7,412 | 7,382 | -30 | 246 | 266 | 0.10% | +20 |
| MEDTRONIC PLC(MDT) | 9,467 | 9,243 | -224 | 742 | 761 | 0.27% | +20 |
| CHUBB LIMITED COM | 2,024 | 1,949 | -75 | 421 | 440 | 0.16% | +19 |
| CHENIERE ENERGY INC NEW(LNG) | 3,408 | 3,421 | +13 | 566 | 584 | 0.21% | +18 |
| ABBOTT LABORATORIES | 5,476 | 4,969 | -507 | 530 | 547 | 0.20% | +17 |
| MADISON SQUARE GRDN SPRT CORP(MSGS) | 2,038 | 2,038 | 0 | 359 | 371 | 0.13% | +11 |