Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 6,445 | 35,391 | +28,946 | 322 | 2,032 | 1.50% | +1,710 |
| AMAZON COM INC(AMZN) | 35,106 | 34,479 | -627 | 4,463 | 5,239 | 3.86% | +776 |
| APPLE INC(AAPL) | 46,574 | 45,384 | -1,190 | 7,974 | 8,738 | 6.43% | +764 |
| JOHNSON & JOHNSON(JNJ) | 13,130 | 17,710 | +4,580 | 2,045 | 2,776 | 2.04% | +731 |
| BOEING CO(BA) | 9,494 | 9,680 | +186 | 1,820 | 2,523 | 1.86% | +703 |
| INTEL CORP(INTC) | 59,835 | 56,167 | -3,668 | 2,127 | 2,822 | 2.08% | +695 |
| SALESFORCE INC(CRM) | 10,146 | 10,225 | +79 | 2,057 | 2,691 | 1.98% | +633 |
| SERVICENOW INC(NOW) | 4,136 | 4,112 | -24 | 2,312 | 2,905 | 2.14% | +593 |
| BLACKSTONE INC(BX) | 26,446 | 25,953 | -493 | 2,833 | 3,398 | 2.50% | +564 |
| JPMORGAN CHASE & CO(JPM) | 21,550 | 21,500 | -50 | 3,125 | 3,657 | 2.69% | +532 |
| META PLATFORMS INC(META) | 10,046 | 10,016 | -30 | 3,016 | 3,545 | 2.61% | +529 |
| GOLDMAN SACHS GROUP INC(GS) | 7,718 | 7,843 | +125 | 2,497 | 3,026 | 2.23% | +528 |
| BHP GROUP LTD | 46,447 | 46,320 | -127 | 2,642 | 3,164 | 2.33% | +522 |
| BANK AMERICA CORP | 73,215 | 74,681 | +1,466 | 2,005 | 2,515 | 1.85% | +510 |
| CITIGROUP INC(C) | 40,981 | 42,486 | +1,505 | 1,686 | 2,185 | 1.61% | +500 |
| DRAFTKINGS INC NEW(DKNG) | 65,745 | 66,398 | +653 | 1,936 | 2,341 | 1.72% | +405 |
| VISA INC(V) | 11,804 | 11,981 | +177 | 2,715 | 3,119 | 2.30% | +404 |
| MICROSOFT CORP(MSFT) | 17,599 | 15,820 | -1,779 | 5,557 | 5,949 | 4.38% | +392 |
| RTX CORPORATION(RTX) | 25,412 | 26,188 | +776 | 1,829 | 2,203 | 1.62% | +375 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,118 | 52,303 | +1,185 | 1,657 | 1,972 | 1.45% | +315 |
| INTUIT(INTU) | 6,271 | 5,624 | -647 | 3,204 | 3,515 | 2.59% | +311 |
| WELLS FARGO CO NEW(WFC) | 43,451 | 40,880 | -2,571 | 1,775 | 2,012 | 1.48% | +237 |
| ALPHABET INC(GOOG) | 28,507 | 28,238 | -269 | 3,730 | 3,945 | 2.90% | +214 |
| NUCOR CORP(NUE) | 0 | 1,198 | +1,198 | 0 | 209 | 0.15% | +209 |
| NEXTERA ENERGY INC(NEE) | 27,760 | 29,567 | +1,807 | 1,590 | 1,796 | 1.32% | +206 |
| AMGEN INC(AMGN) | 9,346 | 9,413 | +67 | 2,512 | 2,711 | 2.00% | +199 |
| HOME DEPOT INC(HD) | 9,237 | 8,563 | -674 | 2,791 | 2,968 | 2.19% | +176 |
| KINDER MORGAN INC DEL(KMI) | 129,725 | 129,874 | +149 | 2,151 | 2,291 | 1.69% | +140 |
| UNITED PARCEL SERVICE INC(UPS) | 14,522 | 15,221 | +699 | 2,264 | 2,393 | 1.76% | +130 |
| MCDONALDS CORP(MCD) | 10,012 | 9,235 | -777 | 2,638 | 2,738 | 2.02% | +101 |
| DISNEY WALT CO(DIS) | 18,040 | 17,222 | -818 | 1,462 | 1,555 | 1.15% | +93 |
| VANGUARD INDEX FDS | 2,901 | 2,831 | -70 | 790 | 880 | 0.65% | +90 |
| VANGUARD INDEX FDS | 3,151 | 3,186 | +35 | 596 | 680 | 0.50% | +84 |
| VANGUARD TAX-MANAGED FDS | 18,715 | 18,692 | -23 | 818 | 895 | 0.66% | +77 |
| VANGUARD INDEX FDS | 4,976 | 5,003 | +27 | 686 | 748 | 0.55% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,471 | 3,188 | -283 | 487 | 521 | 0.38% | +34 |
| TEXAS INSTRS INC(TXN) | 2,816 | 2,816 | 0 | 448 | 480 | 0.35% | +32 |
| VANGUARD INTL EQUITY INDEX F | 10,411 | 10,715 | +304 | 408 | 440 | 0.32% | +32 |
| NVIDIA CORPORATION(NVDA) | 480 | 480 | 0 | 209 | 238 | 0.18% | +29 |
| TC ENERGY CORP(TRP) | 10,349 | 9,814 | -535 | 356 | 384 | 0.28% | +28 |
| AT&T INC(T) | 16,023 | 15,943 | -80 | 241 | 268 | 0.20% | +27 |
| RIO TINTO PLC(RIO) | 5,609 | 5,104 | -505 | 357 | 380 | 0.28% | +23 |
| ISHARES TR | 3,523 | 3,521 | -2 | 291 | 314 | 0.23% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 1,471 | 1,374 | -97 | 602 | 623 | 0.46% | +21 |
| ALPHABET INC(GOOG) | 4,046 | 3,811 | -235 | 533 | 537 | 0.40% | +4 |
| AMERICAN ELEC PWR CO INC | 5,567 | 5,177 | -390 | 419 | 420 | 0.31% | +2 |
| PEPSICO INC(PEP) | 1,558 | 1,558 | 0 | 264 | 265 | 0.19% | +1 |
| ENTERGY CORP NEW(ETR) | 4,262 | 3,901 | -361 | 394 | 395 | 0.29% | +1 |
| BANK NOVA SCOTIA HALIFAX | 7,481 | 6,991 | -490 | 341 | 340 | 0.25% | -1 |
| SOUTHERN CO(SO) | 6,968 | 6,382 | -586 | 451 | 448 | 0.33% | -3 |
| KRAFT HEINZ CO(KHC) | 11,228 | 10,106 | -1,122 | 378 | 374 | 0.28% | -4 |
| ISHARES TR | 5,572 | 5,193 | -379 | 411 | 402 | 0.30% | -9 |
| COCA COLA CO(KO) | 31,388 | 29,648 | -1,740 | 1,757 | 1,747 | 1.29% | -10 |
| CONSTELLATION BRANDS INC(STZ) | 952 | 937 | -15 | 239 | 227 | 0.17% | -13 |
| MERCK & CO INC(MRK) | 5,300 | 4,885 | -415 | 546 | 533 | 0.39% | -13 |
| TESLA INC(TSLA) | 1,494 | 1,449 | -45 | 374 | 360 | 0.27% | -14 |
| VODAFONE GROUP PLC NEW(VOD) | 27,092 | 27,451 | +359 | 257 | 239 | 0.18% | -18 |
| PHILIP MORRIS INTL INC(PM) | 5,390 | 4,934 | -456 | 499 | 464 | 0.34% | -35 |
| UNILEVER PLC(UL) | 8,393 | 7,816 | -577 | 415 | 379 | 0.28% | -36 |
| DIAGEO PLC(DEO) | 3,328 | 3,114 | -214 | 496 | 454 | 0.33% | -43 |
| ASTRAZENECA PLC(AZN) | 8,523 | 7,886 | -637 | 577 | 531 | 0.39% | -46 |
| NORTHROP GRUMMAN CORP(NOC) | 5,571 | 5,140 | -431 | 2,452 | 2,406 | 1.77% | -46 |
| FORD MTR CO DEL(F) | 36,529 | 33,298 | -3,231 | 454 | 406 | 0.30% | -48 |
| NOVARTIS AG(NVS) | 4,997 | 4,558 | -439 | 509 | 460 | 0.34% | -49 |
| ALTRIA GROUP INC(MO) | 8,967 | 8,085 | -882 | 377 | 326 | 0.24% | -51 |
| TOTALENERGIES SE(TTE) | 9,073 | 8,001 | -1,072 | 597 | 539 | 0.40% | -58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,619 | 7,339 | -280 | 442 | 377 | 0.28% | -66 |
| SANOFI(SNY) | 8,866 | 8,171 | -695 | 476 | 406 | 0.30% | -69 |
| STARBUCKS CORP(SBUX) | 21,885 | 19,673 | -2,212 | 1,997 | 1,889 | 1.39% | -109 |
| CISCO SYS INC(CSCO) | 45,990 | 46,388 | +398 | 2,472 | 2,344 | 1.73% | -129 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,001 | 4,498 | -503 | 2,531 | 2,387 | 1.76% | -144 |
| PROCTER AND GAMBLE CO(PG) | 18,988 | 17,686 | -1,302 | 2,770 | 2,592 | 1.91% | -178 |
| ELI LILLY & CO(LLY) | 11,822 | 10,450 | -1,372 | 6,350 | 6,092 | 4.49% | -258 |
| PFIZER INC(PFE) | 62,724 | 61,455 | -1,269 | 2,081 | 1,769 | 1.30% | -311 |
| GSK PLC(GSK) | 9,616 | 0 | -9,616 | 349 | 0 | — | -349 |
| CHEVRON CORP NEW(CVX) | 19,226 | 17,777 | -1,449 | 3,242 | 2,652 | 1.95% | -590 |
| EXXON MOBIL CORP | 33,338 | 32,586 | -752 | 3,920 | 3,258 | 2.40% | -662 |