Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 101,389 | 120,980 | +19,591 | 32,014 | 45,493 | 27.45% | +13,480 |
| APPLE INC(AAPL) | 75,251 | 74,422 | -829 | 12,884 | 14,328 | 8.65% | +1,445 |
| HOME DEPOT INC(HD) | 24,789 | 24,388 | -401 | 7,490 | 8,452 | 5.10% | +961 |
| UNION PAC CORP(UNP) | 21,725 | 21,424 | -301 | 4,424 | 5,262 | 3.18% | +838 |
| JPMORGAN CHASE & CO(JPM) | 62,595 | 58,273 | -4,322 | 9,078 | 9,912 | 5.98% | +835 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,943 | 15,983 | +2,040 | 2,286 | 3,076 | 1.86% | +791 |
| NEXTERA ENERGY INC(NEE) | 71,165 | 78,290 | +7,125 | 4,077 | 4,755 | 2.87% | +678 |
| AMERICAN EXPRESS CO(AXP) | 9,718 | 9,550 | -168 | 1,450 | 1,789 | 1.08% | +339 |
| VISA INC(V) | 7,320 | 7,735 | +415 | 1,684 | 2,014 | 1.22% | +330 |
| BIOHAVEN LTD(BHVN) | 0 | 7,000 | +7,000 | 0 | 300 | 0.18% | +300 |
| ELI LILLY & CO(LLY) | 0 | 445 | +445 | 0 | 259 | 0.16% | +259 |
| AMAZON COM INC(AMZN) | 8,000 | 8,300 | +300 | 1,017 | 1,261 | 0.76% | +244 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,000 | +1,000 | 0 | 236 | 0.14% | +236 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,506 | +1,506 | 0 | 215 | 0.13% | +215 |
| INVESCO QQQ TR | 0 | 493 | +493 | 0 | 202 | 0.12% | +202 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,830 | 12,615 | -215 | 2,065 | 2,256 | 1.36% | +190 |
| ALPHABET INC(GOOG) | 11,168 | 11,775 | +607 | 1,461 | 1,645 | 0.99% | +183 |
| NVIDIA CORPORATION(NVDA) | 2,609 | 2,609 | 0 | 1,135 | 1,292 | 0.78% | +157 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,328 | 52,256 | -2,072 | 6,994 | 7,127 | 4.30% | +132 |
| COSTCO WHSL CORP NEW(COST) | 1,500 | 1,450 | -50 | 847 | 957 | 0.58% | +110 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 15,113 | +15,113 | 0 | 102 | 0.06% | +102 |
| PROLOGIS INC.(PLD) | 14,300 | 12,800 | -1,500 | 1,605 | 1,706 | 1.03% | +102 |
| SYSCO CORP(SYY) | 26,368 | 25,157 | -1,211 | 1,742 | 1,840 | 1.11% | +98 |
| MCDONALDS CORP(MCD) | 3,234 | 3,184 | -50 | 852 | 944 | 0.57% | +92 |
| PROCTER AND GAMBLE CO(PG) | 25,146 | 25,657 | +511 | 3,668 | 3,760 | 2.27% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 28,341 | 26,623 | -1,718 | 2,501 | 2,583 | 1.56% | +82 |
| COCA COLA CO(KO) | 23,650 | 23,784 | +134 | 1,324 | 1,402 | 0.85% | +78 |
| CANADIAN NATL RY CO(CNI) | 3,897 | 3,887 | -10 | 422 | 488 | 0.29% | +66 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 324 | 386 | 0.23% | +62 |
| SOUTHERN CO(SO) | 6,508 | 6,808 | +300 | 421 | 477 | 0.29% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,138 | 1,138 | 0 | 486 | 541 | 0.33% | +54 |
| DEERE & CO(DE) | 2,405 | 2,405 | 0 | 908 | 962 | 0.58% | +54 |
| AMERICAN ELEC PWR CO INC | 10,530 | 10,405 | -125 | 792 | 845 | 0.51% | +53 |
| WELLS FARGO CO NEW(WFC) | 5,300 | 5,300 | 0 | 217 | 261 | 0.16% | +44 |
| CATERPILLAR INC(CAT) | 1,900 | 1,900 | 0 | 519 | 562 | 0.34% | +43 |
| MERCK & CO INC(MRK) | 3,400 | 3,600 | +200 | 350 | 392 | 0.24% | +42 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,041 | 5,621 | -420 | 612 | 641 | 0.39% | +28 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 12,933 | 12,933 | 0 | 131 | 151 | 0.09% | +19 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,129 | 3,018 | -111 | 205 | 219 | 0.13% | +14 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 11,400 | 11,400 | 0 | 108 | 120 | 0.07% | +12 |
| BANK AMERICA CORP | 11,002 | 9,100 | -1,902 | 301 | 306 | 0.18% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 1,496 | 1,296 | -200 | 294 | 292 | 0.18% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,809 | 5,399 | -410 | 400 | 389 | 0.23% | -11 |
| BOEING CO(BA) | 1,300 | 900 | -400 | 249 | 235 | 0.14% | -15 |
| MASTERCARD INCORPORATED(MA) | 900 | 800 | -100 | 356 | 341 | 0.21% | -15 |
| TJX COS INC NEW(TJX) | 13,211 | 12,323 | -888 | 1,174 | 1,156 | 0.70% | -18 |
| WALMART INC(WMT) | 29,829 | 30,099 | +270 | 4,770 | 4,745 | 2.86% | -25 |
| NUVEEN MUN VALUE FD INC(NUV) | 16,900 | 13,000 | -3,900 | 140 | 112 | 0.07% | -28 |
| COMCAST CORP NEW(CCZ) | 11,255 | 10,705 | -550 | 499 | 469 | 0.28% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,065 | 8,615 | -2,450 | 359 | 325 | 0.20% | -34 |
| HONEYWELL INTL INC(HON) | 1,600 | 1,200 | -400 | 296 | 252 | 0.15% | -44 |
| UNITED PARCEL SERVICE INC(UPS) | 6,884 | 6,464 | -420 | 1,073 | 1,016 | 0.61% | -57 |
| ABBVIE INC(ABBV) | 3,000 | 2,500 | -500 | 447 | 387 | 0.23% | -60 |
| CHEVRON CORP NEW(CVX) | 2,076 | 1,876 | -200 | 350 | 280 | 0.17% | -70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,584 | 17,034 | -4,550 | 716 | 640 | 0.39% | -75 |
| EXXON MOBIL CORP | 3,500 | 3,300 | -200 | 412 | 330 | 0.20% | -82 |
| ELEVANCE HEALTH INC(ELV) | 1,600 | 1,300 | -300 | 697 | 613 | 0.37% | -84 |
| JOHNSON & JOHNSON(JNJ) | 16,012 | 15,377 | -635 | 2,494 | 2,410 | 1.45% | -84 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,150 | 3,250 | -900 | 375 | 272 | 0.16% | -103 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,800 | 4,550 | -2,250 | 401 | 288 | 0.17% | -113 |
| MEDTRONIC PLC(MDT) | 5,750 | 3,800 | -1,950 | 451 | 313 | 0.19% | -138 |
| CISCO SYS INC(CSCO) | 3,950 | 0 | -3,950 | 212 | 0 | — | -212 |
| ORACLE CORP(ORCL) | 3,000 | 0 | -3,000 | 318 | 0 | — | -318 |
| PFIZER INC(PFE) | 9,608 | 0 | -9,608 | 319 | 0 | — | -319 |
| UNITEDHEALTH GROUP INC(UNH) | 10,258 | 9,155 | -1,103 | 5,172 | 4,820 | 2.91% | -352 |
| TESLA INC(TSLA) | 2,500 | 0 | -2,500 | 626 | 0 | — | -626 |
| PEPSICO INC(PEP) | 105,133 | 97,146 | -7,987 | 17,814 | 16,499 | 9.96% | -1,314 |