Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC. COM(AAPL) | 41,346 | 41,007 | -339 | 7,079 | 7,895 | 7.37% | +816 |
| NORDSON CORP NPV(NDSN) | 15,702 | 15,702 | 0 | 3,504 | 4,148 | 3.87% | +643 |
| BANK OF AMER CORP COM | 66,111 | 65,084 | -1,027 | 1,809 | 2,191 | 2.05% | +381 |
| AMAZON COM INC(AMZN) | 14,696 | 14,534 | -162 | 1,868 | 2,208 | 2.06% | +340 |
| ALPHABET INC CLASS A(GOOG) | 36,186 | 36,332 | +146 | 4,735 | 5,075 | 4.74% | +340 |
| UNION PAC CORP COM(UNP) | 8,711 | 8,538 | -173 | 1,774 | 2,097 | 1.96% | +323 |
| INTEL CORP COM(INTC) | 22,369 | 22,063 | -306 | 795 | 1,109 | 1.04% | +314 |
| MICROSOFT CORP COM(MSFT) | 27,250 | 23,679 | -3,571 | 8,604 | 8,904 | 8.31% | +300 |
| BLACKROCK INC(BLK) | 1,816 | 1,813 | -3 | 1,174 | 1,472 | 1.37% | +298 |
| AMERICAN EXPRESS CO COM(AXP) | 6,877 | 6,891 | +14 | 1,026 | 1,291 | 1.21% | +265 |
| ROYAL CARIBBEAN GROUP COM | 6,622 | 6,622 | 0 | 610 | 857 | 0.80% | +247 |
| BOEING COMPANY COM(BA) | 3,081 | 3,081 | 0 | 591 | 803 | 0.75% | +212 |
| VISA INC(V) | 6,675 | 6,637 | -38 | 1,535 | 1,728 | 1.61% | +193 |
| TE CONNECTIVITY LTD(TEL) | 10,981 | 11,020 | +39 | 1,356 | 1,548 | 1.45% | +192 |
| CVS HEALTH CORP COM(CVS) | 17,863 | 17,833 | -30 | 1,247 | 1,408 | 1.31% | +161 |
| TJX COMPANIES, INC(TJX) | 27,524 | 27,535 | +11 | 2,446 | 2,583 | 2.41% | +137 |
| VERALTO CORP(VLTO) | 0 | 1,521 | +1,521 | 0 | 125 | 0.12% | +125 |
| MASTERCARD INC CL A(MA) | 6,421 | 6,247 | -174 | 2,542 | 2,664 | 2.49% | +122 |
| PENTAIR PLC(PNR) | 14,650 | 14,650 | 0 | 949 | 1,065 | 0.99% | +116 |
| COLGATE PALMOLIVE CO COM(CL) | 12,477 | 12,477 | 0 | 887 | 994 | 0.93% | +107 |
| STRYKER CORP COM(SYK) | 3,857 | 3,868 | +11 | 1,054 | 1,158 | 1.08% | +104 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,455 | 7,327 | -128 | 3,759 | 3,857 | 3.60% | +99 |
| MCDONALDS CORP COM(MCD) | 3,479 | 3,422 | -57 | 916 | 1,015 | 0.95% | +98 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 7,791 | 7,791 | 0 | 608 | 703 | 0.66% | +95 |
| VANGUARD REAL ESTATE ETF | 6,842 | 6,851 | +9 | 518 | 605 | 0.57% | +88 |
| DISNEY WALT CO COM(DIS) | 9,403 | 9,403 | 0 | 762 | 849 | 0.79% | +87 |
| PRUDENTIAL FINANCIAL, INC COM(PFH) | 9,580 | 9,580 | 0 | 909 | 993 | 0.93% | +84 |
| WASTE MANAGEMENT INC COM(WM) | 6,069 | 5,600 | -469 | 925 | 1,003 | 0.94% | +78 |
| NIKE CORP COM(NKE) | 4,761 | 4,861 | +100 | 455 | 528 | 0.49% | +73 |
| INVESCO EXCH TRADED FD TR II PFD ETF | 504 | 7,474 | +6,970 | 20 | 86 | 0.08% | +66 |
| WELLS FARGO & CO NEW COM(WFC) | 7,495 | 7,495 | 0 | 306 | 369 | 0.34% | +63 |
| AMERICAN TOWER CORP REIT(AMT) | 1,022 | 1,022 | 0 | 168 | 221 | 0.21% | +53 |
| SPDR MATERIALS SELECT SECTOR ETF ST STR MATER ETF | 6,182 | 6,211 | +29 | 486 | 531 | 0.50% | +46 |
| ISHARES RUS 1000 GROWTH ETF | 1,191 | 1,191 | 0 | 317 | 361 | 0.34% | +44 |
| GILEAD SCIENCES COM(GILD) | 7,185 | 7,185 | 0 | 538 | 582 | 0.54% | +44 |
| STATE STR CORP COM(STT) | 4,092 | 4,092 | 0 | 274 | 317 | 0.30% | +43 |
| TARGET CORP COM(TGT) | 1,254 | 1,254 | 0 | 139 | 179 | 0.17% | +40 |
| GENERAL DYNAMICS COM(GD) | 1,004 | 1,004 | 0 | 222 | 261 | 0.24% | +39 |
| TEXAS INSTRS INC COM(TXN) | 6,325 | 6,125 | -200 | 1,006 | 1,044 | 0.97% | +38 |
| ACCENTURE PLC SHS CLASS A | 834 | 834 | 0 | 256 | 293 | 0.27% | +37 |
| ALPHABET INC(GOOG) | 3,853 | 3,853 | 0 | 508 | 543 | 0.51% | +35 |
| HONEYWELL INTL INC COM(HON) | 1,378 | 1,378 | 0 | 255 | 289 | 0.27% | +34 |
| NEXTERA ENERGY INC(NEE) | 9,722 | 9,722 | 0 | 557 | 591 | 0.55% | +34 |
| CSX CORP(CSX) | 17,384 | 16,384 | -1,000 | 535 | 568 | 0.53% | +33 |
| BOISE CASCADE CO DEL(BCC) | 1,200 | 1,200 | 0 | 124 | 155 | 0.14% | +32 |
| BERKSHIRE HATHAWAY INC CL B | 4,810 | 4,810 | 0 | 1,685 | 1,715 | 1.60% | +31 |
| LILLY ELI & CO COM(LLY) | 839 | 823 | -16 | 451 | 480 | 0.45% | +29 |
| PARKER HANNIFIN CORP(PH) | 400 | 400 | 0 | 156 | 184 | 0.17% | +28 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 612 | 613 | +1 | 240 | 268 | 0.25% | +27 |
| ALLSTATE CORP COM(ALL) | 875 | 875 | 0 | 97 | 122 | 0.11% | +25 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 622 | 622 | 0 | 254 | 278 | 0.26% | +23 |
| NVIDIA CORPORATION(NVDA) | 360 | 360 | 0 | 157 | 178 | 0.17% | +22 |
| EQUIFAX INC COM(EFX) | 337 | 337 | 0 | 62 | 83 | 0.08% | +22 |
| DISCOVER FINL SVCS COM | 830 | 830 | 0 | 72 | 93 | 0.09% | +21 |
| MERCK & CO INC NEW(MRK) | 3,492 | 3,492 | 0 | 359 | 381 | 0.36% | +21 |
| AMERICAN WATER WORKS | 2,581 | 2,581 | 0 | 320 | 341 | 0.32% | +21 |
| ISHARES SELECT DIVIDEND ETF | 2,060 | 2,060 | 0 | 222 | 241 | 0.23% | +20 |
| FREEPORT-MCMORAN INC(FCX) | 3,594 | 3,594 | 0 | 134 | 153 | 0.14% | +19 |
| ECOLAB INC COM(ECL) | 650 | 650 | 0 | 110 | 129 | 0.12% | +19 |
| ISHARES TR CORE S&P MID-CAP ETF | 647 | 647 | 0 | 161 | 179 | 0.17% | +18 |
| MORGAN STANLEY COM(MS) | 1,538 | 1,538 | 0 | 126 | 143 | 0.13% | +18 |
| NORFOLK SOUTHN CORP COM(NSC) | 445 | 445 | 0 | 88 | 105 | 0.10% | +18 |
| W.W. GRAINGER INC COM(GWW) | 120 | 120 | 0 | 83 | 99 | 0.09% | +16 |
| CATERPILLAR INC COM(CAT) | 686 | 686 | 0 | 187 | 203 | 0.19% | +16 |
| KLA CORPORATION(KLAC) | 123 | 123 | 0 | 56 | 71 | 0.07% | +15 |
| COMCAST CORP NEW COM CL A(CCZ) | 23,158 | 23,746 | +588 | 1,027 | 1,041 | 0.97% | +14 |
| EATON CORP PLC(ETN) | 511 | 511 | 0 | 109 | 123 | 0.11% | +14 |
| FASTENAL CO(FAST) | 1,242 | 1,242 | 0 | 68 | 80 | 0.08% | +13 |
| QUALCOMM INC COM(QCOM) | 366 | 366 | 0 | 41 | 53 | 0.05% | +12 |
| INTUIT INC(INTU) | 107 | 107 | 0 | 55 | 67 | 0.06% | +12 |
| LINDE PLC NPV(LIN) | 313 | 313 | 0 | 117 | 129 | 0.12% | +12 |
| ISHARES U.S. BASIC MTLS ETF | 995 | 995 | 0 | 126 | 137 | 0.13% | +12 |
| VANGUARD SMALL CAP GROWTH ETF | 400 | 400 | 0 | 86 | 97 | 0.09% | +11 |
| AUTODESK INC COM | 300 | 300 | 0 | 62 | 73 | 0.07% | +11 |
| WATERS CORPORATION(WAT) | 190 | 190 | 0 | 52 | 63 | 0.06% | +10 |
| ASML HOLDINGS N V N Y REGISTRY SHS | 60 | 60 | 0 | 35 | 45 | 0.04% | +10 |
| FISERV INC COM(FISV) | 501 | 501 | 0 | 57 | 67 | 0.06% | +10 |
| SPDR GOLD TRUST ETF(GLD) | 493 | 493 | 0 | 85 | 94 | 0.09% | +10 |
| HARTFORD FINL SVCS GRP INC COM(HIG) | 1,000 | 1,000 | 0 | 71 | 80 | 0.08% | +9 |
| PHILLIPS 66(PSX) | 711 | 711 | 0 | 85 | 95 | 0.09% | +9 |
| AMGEN INC COM(AMGN) | 471 | 471 | 0 | 127 | 136 | 0.13% | +9 |
| COSTCO WHOLESALE CORP COM(COST) | 95 | 95 | 0 | 54 | 63 | 0.06% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 1,029 | 1,029 | 0 | 91 | 100 | 0.09% | +9 |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | 635 | 635 | 0 | 60 | 69 | 0.06% | +9 |
| WISDOMTREE US QUALITY DIV GROWTH FD ETF(WT) | 1,300 | 1,300 | 0 | 83 | 91 | 0.09% | +9 |
| PEPSICO INC COM(PEP) | 8,256 | 8,287 | +31 | 1,399 | 1,407 | 1.31% | +9 |
| PPG INDS INC COM(PPG) | 430 | 430 | 0 | 56 | 64 | 0.06% | +8 |
| CARDINAL HEALTH INC COM(CAH) | 588 | 588 | 0 | 51 | 59 | 0.06% | +8 |
| INVESCO QQQ TRUST SERIES 1 ETF | 160 | 160 | 0 | 57 | 66 | 0.06% | +8 |
| AGILENT TECHNOLOGIES COM(A) | 277 | 277 | 0 | 31 | 39 | 0.04% | +8 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 385 | 385 | 0 | 42 | 49 | 0.05% | +7 |
| PARAMOUNT GLOBAL COM CL B | 3,717 | 3,717 | 0 | 48 | 55 | 0.05% | +7 |
| VANGUARD ESQ US STOCK FD ETF | 711 | 711 | 0 | 53 | 60 | 0.06% | +7 |
| ESQUIRE FINL HLDGS INC(ESQ) | 1,600 | 1,600 | 0 | 73 | 80 | 0.07% | +7 |
| LOWES COS INC COM(LOW) | 463 | 463 | 0 | 96 | 103 | 0.10% | +7 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NZF) | 4,760 | 4,760 | 0 | 50 | 56 | 0.05% | +7 |
| TRAVELERS COS INC COM(TRV) | 241 | 241 | 0 | 39 | 46 | 0.04% | +7 |
| ISHARES S&P MIDCAP 400 VL ETF | 474 | 474 | 0 | 48 | 54 | 0.05% | +6 |
| CLOROX CO(CLX) | 525 | 525 | 0 | 69 | 75 | 0.07% | +6 |
| EVERCORE INC(EVR) | 180 | 180 | 0 | 25 | 31 | 0.03% | +6 |