Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 115,895 | +115,895 | 0 | 12,825 | 4.65% | +12,825 |
| SPDR GOLD TR(GLD) | 92,568 | 89,218 | -3,350 | 15,871 | 17,056 | 6.18% | +1,185 |
| MICROSOFT CORP(MSFT) | 19,936 | 19,622 | -314 | 6,295 | 7,379 | 2.67% | +1,084 |
| APPLE INC(AAPL) | 47,196 | 46,792 | -404 | 8,080 | 9,009 | 3.26% | +928 |
| ISHARES TR MSCI INTL QUALTY | 228,407 | 228,178 | -229 | 7,677 | 8,570 | 3.11% | +894 |
| ISHARES TR CORE MSCI EAFE | 155,347 | 152,310 | -3,037 | 9,997 | 10,715 | 3.88% | +718 |
| VANGUARD INDEX FDS | 26,350 | 26,286 | -64 | 5,487 | 6,115 | 2.22% | +628 |
| GENERAL DYNAMICS CORP(GD) | 16,628 | 16,517 | -111 | 3,674 | 4,289 | 1.55% | +615 |
| COSTCO WHSL CORP NEW(COST) | 6,969 | 6,893 | -76 | 3,937 | 4,550 | 1.65% | +613 |
| ABBOTT LABS | 43,570 | 43,255 | -315 | 4,220 | 4,761 | 1.73% | +541 |
| JPMORGAN CHASE & CO(JPM) | 22,492 | 22,242 | -250 | 3,262 | 3,783 | 1.37% | +522 |
| AMERICAN TOWER CORP NEW(AMT) | 10,521 | 10,400 | -121 | 1,730 | 2,245 | 0.81% | +515 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,530 | +5,530 | 0 | 465 | 0.17% | +465 |
| INTEL CORP(INTC) | 33,987 | 33,209 | -778 | 1,208 | 1,669 | 0.60% | +461 |
| BLACKSTONE INC(BX) | 20,424 | 20,155 | -269 | 2,188 | 2,639 | 0.96% | +450 |
| QUALCOMM INC(QCOM) | 14,985 | 14,491 | -494 | 1,664 | 2,096 | 0.76% | +432 |
| HOME DEPOT INC(HD) | 7,189 | 7,506 | +317 | 2,172 | 2,601 | 0.94% | +429 |
| VISA INC(V) | 14,690 | 14,618 | -72 | 3,379 | 3,806 | 1.38% | +427 |
| VANGUARD INDEX FDS | 32,622 | 32,502 | -120 | 2,468 | 2,872 | 1.04% | +404 |
| VANGUARD WHITEHALL FDS | 10,077 | 12,622 | +2,545 | 1,041 | 1,409 | 0.51% | +368 |
| RTX CORPORATION(RTX) | 31,760 | 31,489 | -271 | 2,286 | 2,649 | 0.96% | +364 |
| EATON CORP PLC(ETN) | 16,337 | 15,877 | -460 | 3,484 | 3,824 | 1.39% | +339 |
| ECOLAB INC(ECL) | 12,054 | 11,995 | -59 | 2,042 | 2,379 | 0.86% | +337 |
| COLGATE PALMOLIVE CO(CL) | 41,389 | 41,139 | -250 | 2,943 | 3,279 | 1.19% | +336 |
| ANALOG DEVICES INC(ADI) | 15,866 | 15,639 | -227 | 2,778 | 3,105 | 1.13% | +327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,103 | 14,934 | -169 | 2,119 | 2,442 | 0.88% | +323 |
| MCDONALDS CORP(MCD) | 9,670 | 9,619 | -51 | 2,548 | 2,852 | 1.03% | +305 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,986 | 6,964 | -22 | 2,146 | 2,444 | 0.89% | +298 |
| MEDTRONIC PLC(MDT) | 19,344 | 21,930 | +2,586 | 1,516 | 1,807 | 0.65% | +291 |
| SCHWAB STRATEGIC TR | 0 | 3,600 | +3,600 | 0 | 274 | 0.10% | +274 |
| FREEPORT-MCMORAN INC(FCX) | 89,782 | 84,968 | -4,814 | 3,348 | 3,617 | 1.31% | +269 |
| KINDER MORGAN INC DEL(KMI) | 361,748 | 355,059 | -6,689 | 5,998 | 6,263 | 2.27% | +265 |
| HONEYWELL INTL INC(HON) | 8,666 | 8,850 | +184 | 1,601 | 1,856 | 0.67% | +255 |
| AMAZON COM INC(AMZN) | 0 | 1,529 | +1,529 | 0 | 232 | 0.08% | +232 |
| STRYKER CORPORATION(SYK) | 9,325 | 9,252 | -73 | 2,548 | 2,771 | 1.00% | +222 |
| CHUBB LIMITED COM | 13,126 | 13,031 | -95 | 2,733 | 2,945 | 1.07% | +212 |
| MERCK & CO INC(MRK) | 21,971 | 22,690 | +719 | 2,262 | 2,474 | 0.90% | +212 |
| WELLTOWER INC(WELL) | 0 | 2,271 | +2,271 | 0 | 205 | 0.07% | +205 |
| BLACKROCK INC(BLK) | 0 | 251 | +251 | 0 | 204 | 0.07% | +204 |
| AMERICAN EXPRESS CO(AXP) | 5,659 | 5,580 | -79 | 844 | 1,045 | 0.38% | +201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 954 | +954 | 0 | 201 | 0.07% | +201 |
| CVS HEALTH CORP(CVS) | 29,396 | 28,397 | -999 | 2,052 | 2,242 | 0.81% | +190 |
| BOEING CO(BA) | 3,799 | 3,491 | -308 | 728 | 910 | 0.33% | +182 |
| ROCKWELL AUTOMATION INC(ROK) | 5,155 | 5,313 | +158 | 1,474 | 1,650 | 0.60% | +176 |
| SCHWAB CHARLES CORP(SCHW) | 11,482 | 11,482 | 0 | 630 | 790 | 0.29% | +160 |
| DISCOVER FINL SVCS | 5,645 | 5,645 | 0 | 489 | 634 | 0.23% | +145 |
| BROADCOM INC(AVGO) | 677 | 630 | -47 | 563 | 704 | 0.25% | +141 |
| NORFOLK SOUTHN CORP(NSC) | 3,552 | 3,516 | -36 | 699 | 831 | 0.30% | +132 |
| WOODWARD INC(WWD) | 11,716 | 11,602 | -114 | 1,456 | 1,579 | 0.57% | +124 |
| TEXAS INSTRS INC(TXN) | 11,070 | 10,991 | -79 | 1,760 | 1,874 | 0.68% | +113 |
| MORGAN STANLEY(MS) | 16,540 | 15,591 | -949 | 1,351 | 1,454 | 0.53% | +103 |
| ALPHABET INC(GOOG) | 21,146 | 20,441 | -705 | 2,788 | 2,881 | 1.04% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 4,116 | 4,112 | -4 | 2,075 | 2,165 | 0.78% | +89 |
| MONDELEZ INTL INC(MDLZ) | 11,578 | 12,132 | +554 | 803 | 879 | 0.32% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 1,286 | 1,258 | -28 | 416 | 485 | 0.18% | +69 |
| EVERSOURCE ENERGY(ES) | 25,908 | 25,520 | -388 | 1,507 | 1,575 | 0.57% | +69 |
| TRAVELERS COMPANIES INC(TRV) | 2,500 | 2,500 | 0 | 408 | 476 | 0.17% | +68 |
| PROCTER AND GAMBLE CO(PG) | 10,954 | 11,361 | +407 | 1,598 | 1,665 | 0.60% | +67 |
| AMERIPRISE FINL INC(AMP) | 1,317 | 1,317 | 0 | 434 | 500 | 0.18% | +66 |
| DEERE & CO(DE) | 6,691 | 6,479 | -212 | 2,525 | 2,591 | 0.94% | +66 |
| ILLINOIS TOOL WKS INC(ITW) | 2,193 | 2,168 | -25 | 505 | 568 | 0.21% | +63 |
| ISHARES GOLD TR(IAU) | 15,535 | 15,535 | 0 | 544 | 606 | 0.22% | +63 |
| META PLATFORMS INC(META) | 1,103 | 1,106 | +3 | 331 | 391 | 0.14% | +60 |
| ARISTA NETWORKS INC | 14,492 | 11,561 | -2,931 | 2,666 | 2,723 | 0.99% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 1,440 | 1,418 | -22 | 589 | 643 | 0.23% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 14,456 | 13,699 | -757 | 1,276 | 1,329 | 0.48% | +54 |
| BHP GROUP LTD | 4,140 | 4,140 | 0 | 235 | 283 | 0.10% | +47 |
| ABBVIE INC(ABBV) | 12,229 | 12,038 | -191 | 1,823 | 1,866 | 0.68% | +43 |
| COCA COLA CO(KO) | 45,645 | 44,069 | -1,576 | 2,555 | 2,597 | 0.94% | +42 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 6,700 | 6,500 | -200 | 376 | 417 | 0.15% | +41 |
| MASTERCARD INCORPORATED(MA) | 2,630 | 2,530 | -100 | 1,041 | 1,079 | 0.39% | +38 |
| LABORATORY CORP AMER HLDGS | 1,382 | 1,382 | 0 | 278 | 314 | 0.11% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,230 | 1,180 | -50 | 526 | 561 | 0.20% | +35 |
| NIKE INC(NKE) | 2,688 | 2,688 | 0 | 257 | 292 | 0.11% | +35 |
| LOWES COS INC(LOW) | 2,268 | 2,268 | 0 | 471 | 505 | 0.18% | +33 |
| CHURCH & DWIGHT CO INC(CHD) | 10,323 | 10,323 | 0 | 946 | 976 | 0.35% | +30 |
| PHILLIPS 66(PSX) | 2,886 | 2,806 | -80 | 347 | 374 | 0.14% | +27 |
| SYSCO CORP(SYY) | 4,868 | 4,728 | -140 | 322 | 346 | 0.13% | +24 |
| CLOROX CO DEL(CLX) | 2,093 | 2,093 | 0 | 274 | 298 | 0.11% | +24 |
| JUNIPER NETWORKS INC | 19,150 | 18,863 | -287 | 532 | 556 | 0.20% | +24 |
| ISHARES TR | 35,724 | 33,172 | -2,552 | 907 | 928 | 0.34% | +21 |
| BANK AMERICA CORP | 8,816 | 7,775 | -1,041 | 241 | 262 | 0.09% | +20 |
| PRUDENTIAL FINL INC(PFH) | 2,163 | 2,156 | -7 | 205 | 224 | 0.08% | +18 |
| STARBUCKS CORP(SBUX) | 3,743 | 3,743 | 0 | 342 | 359 | 0.13% | +18 |
| JOHNSON & JOHNSON(JNJ) | 25,611 | 25,549 | -62 | 3,989 | 4,005 | 1.45% | +16 |
| ALPHABET INC(GOOG) | 1,590 | 1,590 | 0 | 208 | 222 | 0.08% | +14 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,000 | 10,000 | 0 | 80 | 94 | 0.03% | +14 |
| REALTY INCOME CORP(O) | 9,445 | 8,446 | -999 | 472 | 485 | 0.18% | +13 |
| UNITED PARCEL SERVICE INC(UPS) | 18,733 | 18,655 | -78 | 2,920 | 2,933 | 1.06% | +13 |
| DOW INC(DOW) | 6,165 | 6,037 | -128 | 318 | 331 | 0.12% | +13 |
| YUM BRANDS INC(YUM) | 2,143 | 2,143 | 0 | 268 | 280 | 0.10% | +12 |
| PRICE T ROWE GROUP INC(TROW) | 3,785 | 3,785 | 0 | 397 | 408 | 0.15% | +11 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 205 | 214 | 0.08% | +9 |
| WISDOMTREE TR(WT) | 20,584 | 19,167 | -1,417 | 772 | 780 | 0.28% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 1,205 | 1,205 | 0 | 422 | 430 | 0.16% | +8 |
| LINDE PLC(LIN) | 1,002 | 925 | -77 | 373 | 380 | 0.14% | +7 |
| PACKAGING CORP AMER(PKG) | 2,349 | 2,255 | -94 | 361 | 367 | 0.13% | +7 |
| INVESCO EXCH TRADED FD TR II | 27,531 | 25,937 | -1,594 | 1,619 | 1,625 | 0.59% | +7 |
| CATERPILLAR INC(CAT) | 774 | 732 | -42 | 211 | 216 | 0.08% | +5 |
| EMERSON ELEC CO(EMR) | 35,871 | 35,627 | -244 | 3,464 | 3,468 | 1.26% | +4 |