Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 42,870 | +42,870 | 0 | 8 | 8.16% | +8 |
| MICROSOFT CORP(MSFT) | 0 | 18,775 | +18,775 | 0 | 7 | 6.98% | +7 |
| NVIDIA CORP(NVDA) | 0 | 7,994 | +7,994 | 0 | 4 | 3.92% | +4 |
| AMAZON.COM INC(AMZN) | 0 | 23,480 | +23,480 | 0 | 4 | 3.53% | +4 |
| ALPHABET INC- A | 0 | 24,198 | +24,198 | 0 | 3 | 3.34% | +3 |
| META PLATFORMS(META) | 0 | 6,547 | +6,547 | 0 | 2 | 2.29% | +2 |
| VISA- A(V) | 0 | 7,880 | +7,880 | 0 | 2 | 2.03% | +2 |
| UNITEDHEALTH(UNH) | 0 | 3,867 | +3,867 | 0 | 2 | 2.01% | +2 |
| TESLA(TSLA) | 0 | 7,027 | +7,027 | 0 | 2 | 1.73% | +2 |
| JPMORGAN CHASE(JPM) | 0 | 9,375 | +9,375 | 0 | 2 | 1.58% | +2 |
| HOME DEPOT INC(HD) | 0 | 4,134 | +4,134 | 0 | 1 | 1.42% | +1 |
| LINDE PLC(LIN) | 0 | 3,330 | +3,330 | 0 | 1 | 1.35% | +1 |
| AUTO DATA PRO | 0 | 5,790 | +5,790 | 0 | 1 | 1.33% | +1 |
| DANAHER CORP(DHR) | 0 | 5,553 | +5,553 | 0 | 1 | 1.27% | +1 |
| ALPHABET INC- C | 0 | 9,090 | +9,090 | 0 | 1 | 1.27% | +1 |
| BANK OF AMERICA | 0 | 35,905 | +35,905 | 0 | 1 | 1.20% | +1 |
| ANALOG DEVICES(ADI) | 0 | 5,894 | +5,894 | 0 | 1 | 1.16% | +1 |
| TEXAS INST(TXN) | 0 | 6,698 | +6,698 | 0 | 1 | 1.13% | +1 |
| MARSH&McLENNAN(MRSH) | 0 | 6,017 | +6,017 | 0 | 1 | 1.13% | +1 |
| AMERIPRISE FIN(AMP) | 0 | 2,968 | +2,968 | 0 | 1 | 1.11% | +1 |
| GLOBE LIFE | 0 | 9,192 | +9,192 | 0 | 1 | 1.11% | +1 |
| CATERPILLAR INC(CAT) | 0 | 3,767 | +3,767 | 0 | 1 | 1.10% | +1 |
| PAYCHEX INC(PAYX) | 0 | 9,171 | +9,171 | 0 | 1 | 1.08% | +1 |
| ORACLE(ORCL) | 0 | 10,287 | +10,287 | 0 | 1 | 1.07% | +1 |
| ABBVIE INC(ABBV) | 0 | 6,744 | +6,744 | 0 | 1 | 1.03% | +1 |
| HONEYWELL INT(HON) | 0 | 4,710 | +4,710 | 0 | 1 | 0.98% | +1 |
| MCDONALDS CORP(MCD) | 0 | 3,212 | +3,212 | 0 | 1 | 0.94% | +1 |
| GOLDMAN SACHS(GS) | 0 | 2,455 | +2,455 | 0 | 1 | 0.94% | +1 |
| ELI LILLY & CO(LLY) | 0 | 1,592 | +1,592 | 0 | 1 | 0.92% | +1 |
| ADV MICRO DEVICE(AMD) | 0 | 6,208 | +6,208 | 0 | 1 | 0.91% | +1 |
| MERCK & CO INC(MRK) | 0 | 8,038 | +8,038 | 0 | 1 | 0.87% | +1 |
| INTEL CORP(INTC) | 0 | 16,707 | +16,707 | 0 | 1 | 0.83% | +1 |
| AMERICAN TOWER | 0 | 3,814 | +3,814 | 0 | 1 | 0.81% | +1 |
| WALT DISNEY CO(DIS) | 0 | 8,834 | +8,834 | 0 | 1 | 0.79% | +1 |
| CISCO SYSTEMS(CSCO) | 0 | 15,702 | +15,702 | 0 | 1 | 0.78% | +1 |
| NEWS CORP-B | 0 | 29,942 | +29,942 | 0 | 1 | 0.76% | +1 |
| ROPER INDS(ROP) | 0 | 1,380 | +1,380 | 0 | 1 | 0.74% | +1 |
| AIR PRODS & CHEM | 0 | 2,639 | +2,639 | 0 | 1 | 0.72% | +1 |
| MASTERCARD- A(MA) | 0 | 1,696 | +1,696 | 0 | 1 | 0.72% | +1 |
| EXXON MOBIL | 0 | 7,225 | +7,225 | 0 | 1 | 0.71% | +1 |
| EATON CORP(ETN) | 0 | 2,928 | +2,928 | 0 | 1 | 0.70% | +1 |
| PROSHARES TRUST | 0 | 12,897 | +12,897 | 0 | 1 | 0.69% | +1 |
| ASSURANT INC | 0 | 4,035 | +4,035 | 0 | 1 | 0.67% | +1 |
| COMCAST- A | 0 | 15,506 | +15,506 | 0 | 1 | 0.67% | +1 |
| ACCENTURE- A | 0 | 1,917 | +1,917 | 0 | 1 | 0.67% | +1 |
| PROLOGIS(PLD) | 0 | 4,954 | +4,954 | 0 | 1 | 0.65% | +1 |
| AMERICAN EXPRESS(AXP) | 0 | 3,505 | +3,505 | 0 | 1 | 0.65% | +1 |
| NETFLIX INC(NFLX) | 0 | 1,337 | +1,337 | 0 | 1 | 0.64% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 5,494 | +5,494 | 0 | 1 | 0.63% | +1 |
| AMGEN INC(AMGN) | 0 | 2,196 | +2,196 | 0 | 1 | 0.63% | +1 |
| GENERAL DYN(GD) | 0 | 2,366 | +2,366 | 0 | 1 | 0.61% | +1 |
| HESS CORP | 0 | 4,168 | +4,168 | 0 | 1 | 0.59% | +1 |
| STRYKER CORP(SYK) | 0 | 2,003 | +2,003 | 0 | 1 | 0.59% | +1 |
| ILLINOIS TOOL(ITW) | 0 | 2,247 | +2,247 | 0 | 1 | 0.58% | +1 |
| FISERV INC(FISV) | 0 | 4,413 | +4,413 | 0 | 1 | 0.58% | +1 |
| UNION PAC(UNP) | 0 | 2,381 | +2,381 | 0 | 1 | 0.58% | +1 |
| THERMO FISHER(TMO) | 0 | 1,088 | +1,088 | 0 | 1 | 0.57% | +1 |
| MORGAN STANLEY(MS) | 0 | 6,176 | +6,176 | 0 | 1 | 0.57% | +1 |
| ABBOTT LAB | 0 | 5,204 | +5,204 | 0 | 1 | 0.57% | +1 |
| WW GRAINGER INC(GWW) | 0 | 685 | +685 | 0 | 1 | 0.56% | +1 |
| NIKE- B(NKE) | 0 | 5,142 | +5,142 | 0 | 1 | 0.55% | +1 |
| MONDELEZ RT/SH(MDLZ) | 0 | 7,329 | +7,329 | 0 | 1 | 0.53% | +1 |
| LOEWS CORP(L) | 0 | 7,518 | +7,518 | 0 | 1 | 0.52% | +1 |
| PHILIP MORRIS INTL(PM) | 0 | 5,465 | +5,465 | 0 | 1 | 0.51% | +1 |
| CENCORA | 0 | 2,335 | +2,335 | 0 | 0 | 0.47% | 0 |
| BLACKROCK INC | 0 | 589 | +589 | 0 | 0 | 0.47% | 0 |
| TARGET CORP(TGT) | 0 | 3,310 | +3,310 | 0 | 0 | 0.47% | 0 |
| PRICE T ROWE | 0 | 4,284 | +4,284 | 0 | 0 | 0.46% | 0 |
| CITIGROUP INC(C) | 0 | 8,667 | +8,667 | 0 | 0 | 0.44% | 0 |
| GILEAD SCIENCES(GILD) | 0 | 5,505 | +5,505 | 0 | 0 | 0.44% | 0 |
| QUALCOMM INC(QCOM) | 0 | 3,035 | +3,035 | 0 | 0 | 0.43% | 0 |
| BECTON DICKINSON(BDX) | 0 | 1,796 | +1,796 | 0 | 0 | 0.43% | 0 |
| OMNICOM GROUP(OMC) | 0 | 5,057 | +5,057 | 0 | 0 | 0.43% | 0 |
| REVVITY INC(RVTY) | 0 | 4,000 | +4,000 | 0 | 0 | 0.43% | 0 |
| DEXCOM(DXCM) | 0 | 3,451 | +3,451 | 0 | 0 | 0.42% | 0 |
| PPG INDUSTRIES(PPG) | 0 | 2,816 | +2,816 | 0 | 0 | 0.42% | 0 |
| DOVER CORP(DOV) | 0 | 2,728 | +2,728 | 0 | 0 | 0.42% | 0 |
| NVR INC(NVR) | 0 | 60 | +60 | 0 | 0 | 0.42% | 0 |
| MEDTRONIC PLC | 0 | 4,947 | +4,947 | 0 | 0 | 0.40% | 0 |
| BERKSHIRE HATH-B | 0 | 1,137 | +1,137 | 0 | 0 | 0.40% | 0 |
| IBM CORP(IBM) | 0 | 2,469 | +2,469 | 0 | 0 | 0.40% | 0 |
| PFIZER INC(PFE) | 0 | 13,997 | +13,997 | 0 | 0 | 0.40% | 0 |
| WAL-MART STORES(WMT) | 0 | 2,456 | +2,456 | 0 | 0 | 0.38% | 0 |
| CINCINNATI FIN(CINF) | 0 | 3,682 | +3,682 | 0 | 0 | 0.38% | 0 |
| CVS HEALTH(CVS) | 0 | 4,788 | +4,788 | 0 | 0 | 0.37% | 0 |
| BOEING CO(BA) | 0 | 1,433 | +1,433 | 0 | 0 | 0.37% | 0 |
| TELEDYNE TECH(TDY) | 0 | 834 | +834 | 0 | 0 | 0.37% | 0 |
| FORTIVE(FTV) | 0 | 4,908 | +4,908 | 0 | 0 | 0.36% | 0 |
| PNC FINANCIAL SE(PNC) | 0 | 2,310 | +2,310 | 0 | 0 | 0.35% | 0 |
| APPLIED IND TECH | 0 | 2,065 | +2,065 | 0 | 0 | 0.35% | 0 |
| SEMPRA(SRE) | 0 | 4,756 | +4,756 | 0 | 0 | 0.35% | 0 |
| UNITED PARCEL- B(UPS) | 0 | 2,245 | +2,245 | 0 | 0 | 0.35% | 0 |
| SYSCO CORP(SYY) | 0 | 4,674 | +4,674 | 0 | 0 | 0.34% | 0 |
| ALLEGION PUBLIC | 0 | 2,671 | +2,671 | 0 | 0 | 0.33% | 0 |
| M & T BANK CORP | 0 | 2,464 | +2,464 | 0 | 0 | 0.33% | 0 |
| AT&T INC(T) | 0 | 20,102 | +20,102 | 0 | 0 | 0.33% | 0 |
| M/I HOMES INC(MHO) | 0 | 2,328 | +2,328 | 0 | 0 | 0.32% | 0 |
| CLOROX CO(CLX) | 0 | 2,247 | +2,247 | 0 | 0 | 0.32% | 0 |
| EXPONENT(EXPO) | 0 | 3,554 | +3,554 | 0 | 0 | 0.31% | 0 |
| PUB SERV ENTERP(PEG) | 0 | 5,101 | +5,101 | 0 | 0 | 0.31% | 0 |