Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 24,694 | +24,694 | 0 | 9,286 | 8.09% | +9,286 |
| APPLE INC(AAPL) | 0 | 52,961 | +52,961 | 0 | 10,196 | 8.88% | +10,196 |
| HOME DEPOT INC(HD) | 0 | 12,194 | +12,194 | 0 | 4,226 | 3.68% | +4,226 |
| UNION PAC CORP(UNP) | 14,208 | 14,356 | +148 | 2,893 | 3,526 | 3.07% | +633 |
| JPMORGAN CHASE & CO(JPM) | 0 | 24,054 | +24,054 | 0 | 3,076 | 2.68% | +3,076 |
| BROADCOM INC(AVGO) | 1,575 | 1,635 | +60 | 1,308 | 1,825 | 1.59% | +517 |
| AMAZON COM INC(AMZN) | 8,910 | 9,919 | +1,009 | 1,133 | 1,507 | 1.31% | +374 |
| PNC FINL SVCS GROUP INC(PNC) | 10,647 | 10,634 | -13 | 1,307 | 1,647 | 1.43% | +340 |
| NETFLIX INC(NFLX) | 0 | 593 | +593 | 0 | 289 | 0.25% | +289 |
| SALESFORCE INC(CRM) | 3,859 | 4,054 | +195 | 783 | 1,067 | 0.93% | +284 |
| PUBLIC STORAGE(PSA) | 0 | 5,875 | +5,875 | 0 | 270 | 0.24% | +270 |
| FIDELITY COVINGTON TRUST | 0 | 1,820 | +1,820 | 0 | 261 | 0.23% | +261 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 335 | +335 | 0 | 254 | 0.22% | +254 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,360 | 3,280 | +920 | 243 | 484 | 0.42% | +241 |
| MCDONALDS CORP(MCD) | 6,615 | 6,685 | +70 | 1,743 | 1,982 | 1.73% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 925 | +925 | 0 | 236 | 0.21% | +236 |
| BLACKROCK INC(BLK) | 0 | 288 | +288 | 0 | 234 | 0.20% | +234 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 10,250 | +10,250 | 0 | 231 | 0.20% | +231 |
| NVIDIA CORPORATION(NVDA) | 3,178 | 3,242 | +64 | 1,382 | 1,606 | 1.40% | +223 |
| VULCAN MATLS CO(VMC) | 0 | 975 | +975 | 0 | 221 | 0.19% | +221 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 8,810 | +8,810 | 0 | 216 | 0.19% | +216 |
| VANGUARD INDEX FDS | 0 | 924 | +924 | 0 | 215 | 0.19% | +215 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,204 | +2,204 | 0 | 214 | 0.19% | +214 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 900 | +900 | 0 | 213 | 0.19% | +213 |
| FIDELITY COVINGTON TRUST | 0 | 3,200 | +3,200 | 0 | 207 | 0.18% | +207 |
| ILLINOIS TOOL WKS INC(ITW) | 5,815 | 5,880 | +65 | 1,339 | 1,540 | 1.34% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,510 | 4,660 | +150 | 2,283 | 2,473 | 2.15% | +191 |
| DEERE & CO(DE) | 4,470 | 4,693 | +223 | 1,687 | 1,877 | 1.63% | +190 |
| VISA INC(V) | 6,000 | 6,008 | +8 | 1,380 | 1,564 | 1.36% | +184 |
| ADOBE INC(ADBE) | 1,970 | 1,990 | +20 | 1,005 | 1,187 | 1.03% | +183 |
| META PLATFORMS INC(META) | 2,296 | 2,448 | +152 | 689 | 866 | 0.75% | +177 |
| AMGEN INC(AMGN) | 4,420 | 4,730 | +310 | 1,188 | 1,362 | 1.19% | +174 |
| VORNADO RLTY TR(VNO) | 0 | 11,200 | +11,200 | 0 | 169 | 0.15% | +169 |
| COSTCO WHSL CORP NEW(COST) | 1,655 | 1,670 | +15 | 935 | 1,102 | 0.96% | +167 |
| UNITEDHEALTH GROUP INC(UNH) | 6,641 | 6,671 | +30 | 3,348 | 3,512 | 3.06% | +164 |
| RTX CORPORATION(RTX) | 0 | 22,228 | +22,228 | 0 | 1,870 | 1.63% | +1,870 |
| NIKE INC(NKE) | 0 | 15,601 | +15,601 | 0 | 1,694 | 1.48% | +1,694 |
| ABBVIE INC(ABBV) | 22,717 | 22,845 | +128 | 3,386 | 3,540 | 3.08% | +154 |
| HONEYWELL INTL INC(HON) | 5,630 | 5,685 | +55 | 1,040 | 1,192 | 1.04% | +152 |
| ALPHABET INC(GOOG) | 8,315 | 8,713 | +398 | 1,096 | 1,228 | 1.07% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 2,755 | 2,765 | +10 | 1,127 | 1,253 | 1.09% | +127 |
| CATERPILLAR INC(CAT) | 7,335 | 7,200 | -135 | 2,002 | 2,129 | 1.85% | +126 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 7,144 | 8,494 | +1,350 | 306 | 420 | 0.37% | +115 |
| ABBOTT LABS | 13,112 | 12,562 | -550 | 1,270 | 1,383 | 1.20% | +113 |
| PHILLIPS 66(PSX) | 6,427 | 6,639 | +212 | 772 | 884 | 0.77% | +112 |
| TJX COS INC NEW(TJX) | 4,600 | 5,465 | +865 | 409 | 513 | 0.45% | +104 |
| ZSCALER INC(ZS) | 1,509 | 1,519 | +10 | 235 | 337 | 0.29% | +102 |
| KLA CORP(KLAC) | 775 | 785 | +10 | 355 | 456 | 0.40% | +101 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 13,489 | +13,489 | 0 | 91 | 0.08% | +91 |
| ELI LILLY & CO(LLY) | 1,271 | 1,311 | +40 | 683 | 764 | 0.67% | +82 |
| SHERWIN WILLIAMS CO(SHW) | 1,315 | 1,315 | 0 | 335 | 410 | 0.36% | +75 |
| ALPHABET INC(GOOG) | 2,190 | 2,563 | +373 | 287 | 358 | 0.31% | +71 |
| LAM RESEARCH CORP(LRCX) | 455 | 455 | 0 | 285 | 356 | 0.31% | +71 |
| ZOETIS INC(ZTS) | 2,068 | 2,168 | +100 | 360 | 428 | 0.37% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,425 | 1,425 | 0 | 438 | 500 | 0.44% | +62 |
| GENERAL DYNAMICS CORP(GD) | 1,566 | 1,566 | 0 | 346 | 407 | 0.35% | +61 |
| IDEXX LABS INC(IDXX) | 750 | 700 | -50 | 328 | 389 | 0.34% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 2,085 | 2,215 | +130 | 730 | 790 | 0.69% | +60 |
| MASTERCARD INCORPORATED(MA) | 1,830 | 1,830 | 0 | 725 | 781 | 0.68% | +56 |
| MERCK & CO INC(MRK) | 7,532 | 7,582 | +50 | 775 | 827 | 0.72% | +51 |
| AMERICAN TOWER CORP NEW(AMT) | 2,125 | 1,850 | -275 | 349 | 399 | 0.35% | +50 |
| HERSHEY CO(HSY) | 3,196 | 3,691 | +495 | 639 | 688 | 0.60% | +49 |
| CANADIAN NATL RY CO(CNI) | 3,475 | 3,375 | -100 | 376 | 424 | 0.37% | +48 |
| CSX CORP(CSX) | 26,375 | 24,675 | -1,700 | 811 | 855 | 0.75% | +44 |
| LOWES COS INC(LOW) | 1,500 | 1,600 | +100 | 312 | 356 | 0.31% | +44 |
| FIDELITY COVINGTON TRUST | 4,536 | 4,721 | +185 | 245 | 289 | 0.25% | +44 |
| CONSOLIDATED EDISON INC(ED) | 3,500 | 3,750 | +250 | 299 | 341 | 0.30% | +42 |
| EATON CORP PLC(ETN) | 1,245 | 1,270 | +25 | 266 | 306 | 0.27% | +40 |
| STARBUCKS CORP(SBUX) | 4,200 | 4,410 | +210 | 383 | 423 | 0.37% | +40 |
| SOUTHERN COPPER CORP(SCCO) | 3,075 | 3,075 | 0 | 232 | 265 | 0.23% | +33 |
| DISNEY WALT CO(DIS) | 10,250 | 9,562 | -688 | 831 | 863 | 0.75% | +33 |
| WALMART INC(WMT) | 7,501 | 7,816 | +315 | 1,200 | 1,232 | 1.07% | +33 |
| ROCKWELL AUTOMATION INC(ROK) | 1,300 | 1,300 | 0 | 372 | 404 | 0.35% | +32 |
| COLGATE PALMOLIVE CO(CL) | 5,896 | 5,648 | -248 | 419 | 450 | 0.39% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,619 | 27,078 | -3,541 | 992 | 1,021 | 0.89% | +28 |
| PUTNAM PREMIER INCOME TR | 35,675 | 40,050 | +4,375 | 120 | 143 | 0.12% | +23 |
| BOEING CO(BA) | 3,539 | 2,689 | -850 | 678 | 701 | 0.61% | +23 |
| ONEOK INC NEW(OKE) | 5,180 | 4,980 | -200 | 329 | 350 | 0.30% | +21 |
| GABELLI EQUITY TR INC(GAB) | 44,336 | 48,836 | +4,500 | 227 | 248 | 0.22% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 2,127 | 1,927 | -200 | 347 | 367 | 0.32% | +20 |
| CVS HEALTH CORP(CVS) | 5,121 | 4,771 | -350 | 358 | 377 | 0.33% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 11,053 | 10,911 | -142 | 333 | 352 | 0.31% | +19 |
| OTIS WORLDWIDE CORP(OTIS) | 5,727 | 5,315 | -412 | 460 | 476 | 0.41% | +16 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,793 | 13,518 | -275 | 761 | 777 | 0.68% | +15 |
| TESLA INC(TSLA) | 863 | 928 | +65 | 216 | 231 | 0.20% | +15 |
| AT&T INC(T) | 23,401 | 21,696 | -1,705 | 351 | 364 | 0.32% | +13 |
| BLACKROCK CR ALLOCATION INCO | 17,305 | 17,305 | 0 | 168 | 179 | 0.16% | +11 |
| SMUCKER J M CO(SJM) | 2,784 | 2,784 | 0 | 342 | 352 | 0.31% | +10 |
| MFS CHARTER INCOME TR | 14,100 | 14,100 | 0 | 82 | 91 | 0.08% | +9 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,600 | 12,600 | 0 | 177 | 184 | 0.16% | +7 |
| EMERSON ELEC CO(EMR) | 5,975 | 5,975 | 0 | 577 | 582 | 0.51% | +5 |
| AMERICAN WTR WKS CO INC NEW | 1,875 | 1,775 | -100 | 232 | 234 | 0.20% | +2 |
| TEXAS INSTRS INC(TXN) | 4,100 | 3,830 | -270 | 652 | 653 | 0.57% | +1 |
| DUPONT DE NEMOURS INC(DD) | 2,791 | 2,691 | -100 | 208 | 207 | 0.18% | -1 |
| JOHNSON & JOHNSON(JNJ) | 13,373 | 13,273 | -100 | 2,083 | 2,080 | 1.81% | -2 |
| NOVARTIS AG(NVS) | 4,984 | 4,984 | 0 | 508 | 503 | 0.44% | -4 |
| EVERSOURCE ENERGY(ES) | 8,190 | 7,628 | -562 | 476 | 471 | 0.41% | -5 |
| MARATHON PETE CORP(MPC) | 6,490 | 6,540 | +50 | 982 | 970 | 0.85% | -12 |
| PEPSICO INC(PEP) | 9,276 | 9,176 | -100 | 1,572 | 1,558 | 1.36% | -13 |
| BECTON DICKINSON & CO(BDX) | 950 | 950 | 0 | 246 | 232 | 0.20% | -14 |