Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45,000 | +45,000 | 0 | 21,389 | 4.01% | +21,389 |
| EMERSON ELEC CO(EMR) | 0 | 122,019 | +122,019 | 0 | 11,876 | 2.23% | +11,876 |
| EOG RES INC(EOG) | 7,600 | 68,816 | +61,216 | 963 | 8,323 | 1.56% | +7,360 |
| MICROSOFT CORP(MSFT) | 80,218 | 85,087 | +4,869 | 25,329 | 31,996 | 6.00% | +6,667 |
| ISHARES TR | 0 | 65,000 | +65,000 | 0 | 6,427 | 1.21% | +6,427 |
| WELLS FARGO CO NEW(WFC) | 138,532 | 231,350 | +92,818 | 5,660 | 11,387 | 2.14% | +5,727 |
| AMAZON COM INC(AMZN) | 136,395 | 150,140 | +13,745 | 17,339 | 22,812 | 4.28% | +5,474 |
| CITIGROUP INC(C) | 105,147 | 179,392 | +74,245 | 4,325 | 9,228 | 1.73% | +4,903 |
| APPLE INC(AAPL) | 152,996 | 161,058 | +8,062 | 26,194 | 31,008 | 5.81% | +4,814 |
| META PLATFORMS INC(META) | 69,550 | 72,048 | +2,498 | 20,880 | 25,502 | 4.78% | +4,623 |
| ISHARES TR | 0 | 37,110 | +37,110 | 0 | 3,683 | 0.69% | +3,683 |
| GOLDMAN SACHS GROUP INC(GS) | 35,838 | 37,899 | +2,061 | 11,596 | 14,620 | 2.74% | +3,024 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 3,011 | 0.56% | +3,011 |
| ALPHABET INC(GOOG) | 120,068 | 131,456 | +11,388 | 15,712 | 18,363 | 3.44% | +2,651 |
| TARGET CORP(TGT) | 109,084 | 101,928 | -7,156 | 12,061 | 14,517 | 2.72% | +2,455 |
| ANALOG DEVICES INC(ADI) | 67,272 | 71,609 | +4,337 | 11,779 | 14,219 | 2.67% | +2,440 |
| SPDR SER TR ST STR SP REGBNK | 0 | 45,000 | +45,000 | 0 | 2,359 | 0.44% | +2,359 |
| ALPHABET INC(GOOG) | 0 | 14,500 | +14,500 | 0 | 2,026 | 0.38% | +2,026 |
| DOLLAR GEN CORP NEW(DG) | 0 | 12,000 | +12,000 | 0 | 1,631 | 0.31% | +1,631 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 30,000 | +30,000 | 0 | 1,571 | 0.29% | +1,571 |
| MERCK & CO INC(MRK) | 5,500 | 19,500 | +14,000 | 566 | 2,126 | 0.40% | +1,560 |
| CARMAX INC(KMX) | 0 | 20,000 | +20,000 | 0 | 1,535 | 0.29% | +1,535 |
| CARNIVAL CORP | 0 | 80,000 | +80,000 | 0 | 1,483 | 0.28% | +1,483 |
| INTUITIVE SURGICAL INC | 55,443 | 52,349 | -3,094 | 16,205 | 17,660 | 3.31% | +1,455 |
| HUMANA INC(HUM) | 25,778 | 30,546 | +4,768 | 12,542 | 13,984 | 2.62% | +1,443 |
| ADOBE INC(ADBE) | 2,000 | 4,000 | +2,000 | 1,020 | 2,386 | 0.45% | +1,367 |
| CHUBB LIMITED COM | 42,391 | 45,044 | +2,653 | 8,825 | 10,180 | 1.91% | +1,355 |
| MASTERCARD INCORPORATED(MA) | 31,317 | 32,071 | +754 | 12,399 | 13,679 | 2.56% | +1,280 |
| SYSCO CORP(SYY) | 127,136 | 131,701 | +4,565 | 8,397 | 9,631 | 1.81% | +1,234 |
| WYNN RESORTS LTD(WYNN) | 0 | 13,500 | +13,500 | 0 | 1,230 | 0.23% | +1,230 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 10,000 | +10,000 | 0 | 1,217 | 0.23% | +1,217 |
| DISNEY WALT CO(DIS) | 16,000 | 25,000 | +9,000 | 1,297 | 2,257 | 0.42% | +960 |
| NORFOLK SOUTHN CORP(NSC) | 40,214 | 37,549 | -2,665 | 7,919 | 8,876 | 1.66% | +956 |
| LAS VEGAS SANDS CORP(LVS) | 40,000 | 55,000 | +15,000 | 1,834 | 2,707 | 0.51% | +873 |
| CVS HEALTH CORP(CVS) | 184,737 | 172,957 | -11,780 | 12,898 | 13,657 | 2.56% | +758 |
| VISA INC(V) | 42,748 | 40,612 | -2,136 | 9,832 | 10,573 | 1.98% | +741 |
| CARVANA CO(CVNA) | 0 | 10,000 | +10,000 | 0 | 529 | 0.10% | +529 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000 | 1,000 | 0 | 1,832 | 2,287 | 0.43% | +455 |
| SEADRILL 2021 LTD(SDRL) | 0 | 9,250 | +9,250 | 0 | 437 | 0.08% | +437 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,600 | 20,000 | -4,600 | 2,529 | 2,948 | 0.55% | +419 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 10,000 | +10,000 | 0 | 382 | 0.07% | +382 |
| SCHWAB CHARLES CORP(SCHW) | 25,000 | 25,000 | 0 | 1,373 | 1,720 | 0.32% | +348 |
| EDWARDS LIFESCIENCES CORP | 130,768 | 123,321 | -7,447 | 9,060 | 9,403 | 1.76% | +344 |
| MERCADOLIBRE INC(MELI) | 1,000 | 1,000 | 0 | 1,268 | 1,572 | 0.29% | +304 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,838 | 20,439 | -399 | 10,548 | 10,849 | 2.03% | +301 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 1,695 | 1,980 | 0.37% | +285 |
| PAYPAL HLDGS INC(PYPL) | 81,494 | 81,993 | +499 | 4,764 | 5,035 | 0.94% | +271 |
| SPDR SER TR ST STR SP HOME | 0 | 4,000 | +4,000 | 0 | 255 | 0.05% | +255 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 15,700 | +15,700 | 0 | 204 | 0.04% | +204 |
| DOORDASH INC(DASH) | 10,000 | 10,000 | 0 | 795 | 989 | 0.19% | +194 |
| DEERE & CO(DE) | 6,379 | 6,379 | 0 | 2,407 | 2,551 | 0.48% | +143 |
| BANK AMERICA CORP | 33,500 | 30,000 | -3,500 | 917 | 1,010 | 0.19% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 4,000 | 4,000 | 0 | 2,017 | 2,106 | 0.39% | +89 |
| MCDONALDS CORP(MCD) | 2,578 | 2,578 | 0 | 679 | 764 | 0.14% | +85 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 593 | 657 | 0.12% | +64 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 737 | 798 | 0.15% | +61 |
| NIKE INC(NKE) | 4,700 | 4,700 | 0 | 449 | 510 | 0.10% | +61 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 427 | 478 | 0.09% | +52 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 227 | 265 | 0.05% | +38 |
| WEBSTER FINL CORP(WBS) | 5,250 | 4,500 | -750 | 212 | 228 | 0.04% | +17 |
| PROCTER AND GAMBLE CO(PG) | 4,309 | 4,309 | 0 | 629 | 631 | 0.12% | +3 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 751 | 753 | 0.14% | +2 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 265 | 266 | 0.05% | +2 |
| M & T BK CORP(MTB) | 4,550 | 4,000 | -550 | 575 | 548 | 0.10% | -27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 4,557 | 0 | 264 | 234 | 0.04% | -31 |
| EXXON MOBIL CORP | 2,090 | 2,090 | 0 | 246 | 209 | 0.04% | -37 |
| AMGEN INC(AMGN) | 2,600 | 2,250 | -350 | 699 | 648 | 0.12% | -51 |
| CSX CORP(CSX) | 320,043 | 281,141 | -38,902 | 9,841 | 9,747 | 1.83% | -94 |
| ABBVIE INC(ABBV) | 114,749 | 109,647 | -5,102 | 17,104 | 16,992 | 3.19% | -112 |
| DEXCOM INC(DXCM) | 27,850 | 20,000 | -7,850 | 2,598 | 2,482 | 0.47% | -117 |
| DANAHER CORPORATION(DHR) | 3,600 | 3,250 | -350 | 893 | 752 | 0.14% | -141 |
| US BANCORP DEL(USB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRUIST FINL CORP(TFC) | 9,000 | 0 | -9,000 | 257 | 0 | — | -257 |
| BOEING CO(BA) | 18,746 | 12,646 | -6,100 | 3,593 | 3,296 | 0.62% | -297 |
| STARWOOD PPTY TR INC(STWD) | 16,500 | 0 | -16,500 | 319 | 0 | — | -319 |
| MONGODB INC(MDB) | 925 | 0 | -925 | 320 | 0 | — | -320 |
| ATLASSIAN CORPORATION | 1,600 | 0 | -1,600 | 322 | 0 | — | -322 |
| UBS GROUP AG(UBS) | 16,500 | 0 | -16,500 | 407 | 0 | — | -407 |
| SNOWFLAKE INC(SNOW) | 2,800 | 0 | -2,800 | 428 | 0 | — | -428 |
| INTUIT(INTU) | 950 | 0 | -950 | 485 | 0 | — | -485 |
| CARNIVAL CORP | 40,000 | 0 | -40,000 | 549 | 0 | — | -549 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,050 | 0 | -17,050 | 553 | 0 | — | -553 |
| LULULEMON ATHLETICA INC(LULU) | 1,550 | 0 | -1,550 | 598 | 0 | — | -598 |
| ZOETIS INC(ZTS) | 14,800 | 10,000 | -4,800 | 2,575 | 1,974 | 0.37% | -601 |
| NVIDIA CORPORATION(NVDA) | 48,987 | 41,808 | -7,179 | 21,309 | 20,704 | 3.88% | -605 |
| GLOBAL PMTS INC(GPN) | 5,250 | 0 | -5,250 | 606 | 0 | — | -606 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 7,000 | 0 | -7,000 | 619 | 0 | — | -619 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,300 | 0 | -10,300 | 679 | 0 | — | -679 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,855 | 2,000 | -855 | 2,595 | 1,900 | 0.36% | -695 |
| LOWES COS INC(LOW) | 3,500 | 0 | -3,500 | 727 | 0 | — | -727 |
| MARRIOTT INTL INC NEW(MAR) | 4,000 | 0 | -4,000 | 786 | 0 | — | -786 |
| FIFTH THIRD BANCORP(FITB) | 32,500 | 0 | -32,500 | 823 | 0 | — | -823 |
| CENCORA INC | 16,150 | 10,000 | -6,150 | 2,907 | 2,054 | 0.39% | -853 |
| ORACLE CORP(ORCL) | 8,100 | 0 | -8,100 | 858 | 0 | — | -858 |
| TJX COS INC NEW(TJX) | 171,794 | 153,593 | -18,201 | 15,269 | 14,409 | 2.70% | -860 |
| MARVELL TECHNOLOGY INC(MRVL) | 188,230 | 154,650 | -33,580 | 10,189 | 9,327 | 1.75% | -862 |
| STARBUCKS CORP(SBUX) | 141,573 | 124,899 | -16,674 | 12,921 | 11,992 | 2.25% | -930 |
| ABBOTT LABS | 14,489 | 4,289 | -10,200 | 1,403 | 472 | 0.09% | -931 |
| ULTA BEAUTY INC(ULTA) | 30,493 | 22,904 | -7,589 | 12,180 | 11,223 | 2.10% | -958 |
| FORD MTR CO DEL(F) | 79,500 | 0 | -79,500 | 987 | 0 | — | -987 |