Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 15,759 | +15,759 | 0 | 1,723 | 1.42% | +1,723 |
| BROADCOM INC(AVGO) | 3,840 | 3,695 | -145 | 3,190 | 4,124 | 3.41% | +935 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,846 | 43,820 | +12,974 | 1,000 | 1,652 | 1.36% | +652 |
| MICROSOFT CORP(MSFT) | 10,373 | 10,301 | -72 | 3,275 | 3,874 | 3.20% | +598 |
| AMAZON COM INC(AMZN) | 22,566 | 22,681 | +115 | 2,869 | 3,446 | 2.85% | +578 |
| BOEING CO(BA) | 5,635 | 6,254 | +619 | 1,080 | 1,630 | 1.35% | +550 |
| APPLE INC(AAPL) | 24,904 | 24,923 | +19 | 4,264 | 4,798 | 3.96% | +535 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,198 | 2,209 | +1,011 | 417 | 899 | 0.74% | +482 |
| UNITED RENTALS INC(URI) | 3,903 | 3,824 | -79 | 1,735 | 2,193 | 1.81% | +458 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,835 | 19,119 | +1,284 | 1,176 | 1,632 | 1.35% | +456 |
| COSTCO WHSL CORP NEW(COST) | 5,038 | 4,983 | -55 | 2,846 | 3,289 | 2.72% | +442 |
| BLACKSTONE INC(BX) | 15,128 | 15,729 | +601 | 1,621 | 2,059 | 1.70% | +438 |
| META PLATFORMS INC(META) | 9,269 | 9,079 | -190 | 2,783 | 3,214 | 2.65% | +431 |
| MONGODB INC(MDB) | 0 | 933 | +933 | 0 | 381 | 0.32% | +381 |
| HOME DEPOT INC(HD) | 7,968 | 8,008 | +40 | 2,408 | 2,775 | 2.29% | +368 |
| RTX CORPORATION(RTX) | 13,637 | 15,824 | +2,187 | 981 | 1,331 | 1.10% | +350 |
| SHOPIFY INC(SHOP) | 12,320 | 12,850 | +530 | 672 | 1,001 | 0.83% | +329 |
| PALO ALTO NETWORKS INC(PANW) | 3,255 | 3,683 | +428 | 763 | 1,086 | 0.90% | +323 |
| LAM RESEARCH CORP(LRCX) | 1,741 | 1,805 | +64 | 1,091 | 1,414 | 1.17% | +323 |
| BANK AMERICA CORP | 39,053 | 41,228 | +2,175 | 1,069 | 1,388 | 1.15% | +319 |
| SALESFORCE INC(CRM) | 4,155 | 4,365 | +210 | 843 | 1,149 | 0.95% | +306 |
| TARGET CORP(TGT) | 6,710 | 7,320 | +610 | 742 | 1,043 | 0.86% | +301 |
| CATERPILLAR INC(CAT) | 11,334 | 11,478 | +144 | 3,094 | 3,394 | 2.80% | +300 |
| VISA INC(V) | 9,710 | 9,712 | +2 | 2,233 | 2,529 | 2.09% | +295 |
| WISDOMTREE TR(WT) | 0 | 3,809 | +3,809 | 0 | 268 | 0.22% | +268 |
| SERVICENOW INC(NOW) | 1,089 | 1,239 | +150 | 609 | 875 | 0.72% | +267 |
| DISNEY WALT CO(DIS) | 11,974 | 13,607 | +1,633 | 971 | 1,229 | 1.01% | +258 |
| NVIDIA CORPORATION(NVDA) | 4,412 | 4,389 | -23 | 1,919 | 2,174 | 1.80% | +254 |
| JPMORGAN CHASE & CO(JPM) | 9,500 | 9,557 | +57 | 1,378 | 1,626 | 1.34% | +248 |
| GRAINGER W W INC(GWW) | 1,741 | 1,740 | -1 | 1,205 | 1,442 | 1.19% | +238 |
| ISHARES TR | 14,491 | 14,873 | +382 | 1,324 | 1,554 | 1.28% | +230 |
| SYNOPSYS INC(SNPS) | 0 | 444 | +444 | 0 | 229 | 0.19% | +229 |
| ABBVIE INC(ABBV) | 14,726 | 15,616 | +890 | 2,195 | 2,420 | 2.00% | +225 |
| ISHARES TR CORE DIV GRWTH | 9,992 | 13,294 | +3,302 | 495 | 716 | 0.59% | +221 |
| VANGUARD ADMIRAL FDS INC | 0 | 785 | +785 | 0 | 213 | 0.18% | +213 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,730 | +11,730 | 0 | 211 | 0.17% | +211 |
| DEERE & CO(DE) | 6,981 | 7,102 | +121 | 2,634 | 2,840 | 2.35% | +206 |
| AT&T INC(T) | 0 | 12,173 | +12,173 | 0 | 204 | 0.17% | +204 |
| ISHARES TR | 0 | 348 | +348 | 0 | 200 | 0.17% | +200 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,214 | 3,367 | +153 | 987 | 1,182 | 0.98% | +195 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,158 | 4,275 | +117 | 974 | 1,164 | 0.96% | +190 |
| ALPHABET INC(GOOG) | 22,127 | 22,027 | -100 | 2,917 | 3,104 | 2.56% | +187 |
| ADOBE INC(ADBE) | 1,438 | 1,539 | +101 | 733 | 918 | 0.76% | +185 |
| ISHARES TR | 8,380 | 8,241 | -139 | 1,481 | 1,654 | 1.37% | +173 |
| ISHARES TR | 5,486 | 5,557 | +71 | 1,230 | 1,402 | 1.16% | +172 |
| ISHARES TR | 11,047 | 11,343 | +296 | 1,153 | 1,319 | 1.09% | +166 |
| TJX COS INC NEW(TJX) | 8,048 | 9,373 | +1,325 | 715 | 879 | 0.73% | +164 |
| ISHARES TR | 5,121 | 5,027 | -94 | 1,362 | 1,524 | 1.26% | +162 |
| ISHARES TR | 7,761 | 7,773 | +12 | 1,052 | 1,207 | 1.00% | +155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,808 | 4,895 | +87 | 788 | 942 | 0.78% | +154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,319 | 6,719 | +400 | 549 | 699 | 0.58% | +150 |
| DOW INC(DOW) | 37,198 | 37,562 | +364 | 1,918 | 2,060 | 1.70% | +142 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,565 | 8,280 | +1,715 | 387 | 524 | 0.43% | +137 |
| LOCKHEED MARTIN CORP(LMT) | 1,798 | 1,916 | +118 | 735 | 868 | 0.72% | +133 |
| NIKE INC(NKE) | 4,298 | 4,950 | +652 | 411 | 537 | 0.44% | +126 |
| ISHARES TR | 4,077 | 4,119 | +42 | 1,017 | 1,142 | 0.94% | +125 |
| WASTE MGMT INC DEL(WM) | 4,397 | 4,423 | +26 | 670 | 792 | 0.65% | +122 |
| NEW YORK CMNTY BANCORP INC | 0 | 10,594 | +10,594 | 0 | 108 | 0.09% | +108 |
| MCDONALDS CORP(MCD) | 2,819 | 2,870 | +51 | 743 | 851 | 0.70% | +108 |
| PROSHARES TR S&P TECH DIVIDEN | 8,048 | 8,679 | +631 | 500 | 604 | 0.50% | +104 |
| WILLIAMS SONOMA INC(WSM) | 2,652 | 2,550 | -102 | 412 | 514 | 0.43% | +102 |
| TRAVELERS COMPANIES INC(TRV) | 3,737 | 3,739 | +2 | 610 | 712 | 0.59% | +102 |
| HONEYWELL INTL INC(HON) | 2,959 | 3,093 | +134 | 547 | 649 | 0.54% | +102 |
| SPDR SER TR ST STR SP DIV | 5,431 | 5,784 | +353 | 625 | 723 | 0.60% | +98 |
| WASTE CONNECTIONS INC(WCN) | 4,974 | 5,129 | +155 | 668 | 766 | 0.63% | +98 |
| AMERICAN EXPRESS CO(AXP) | 2,930 | 2,842 | -88 | 437 | 532 | 0.44% | +95 |
| KLA CORP(KLAC) | 662 | 683 | +21 | 304 | 397 | 0.33% | +93 |
| INTUIT(INTU) | 998 | 963 | -35 | 510 | 602 | 0.50% | +92 |
| CUMMINS INC(CMI) | 3,261 | 3,477 | +216 | 745 | 833 | 0.69% | +88 |
| FIRST TR EXCHANGE-TRADED FD | 2,839 | 2,867 | +28 | 453 | 535 | 0.44% | +82 |
| ISHARES TR | 744 | 825 | +81 | 254 | 335 | 0.28% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 3,067 | 3,088 | +21 | 1,546 | 1,625 | 1.34% | +79 |
| MASTERCARD INCORPORATED(MA) | 1,905 | 1,926 | +21 | 754 | 821 | 0.68% | +67 |
| VANGUARD INDEX FDS | 1,673 | 1,748 | +75 | 358 | 423 | 0.35% | +64 |
| STARBUCKS CORP(SBUX) | 6,399 | 6,750 | +351 | 584 | 648 | 0.54% | +64 |
| MERCK & CO INC(MRK) | 7,538 | 7,689 | +151 | 776 | 838 | 0.69% | +62 |
| AMGEN INC(AMGN) | 2,154 | 2,215 | +61 | 579 | 638 | 0.53% | +59 |
| ISHARES TR | 4,154 | 4,334 | +180 | 288 | 337 | 0.28% | +49 |
| STATE STR CORP(STT) | 4,445 | 4,445 | 0 | 298 | 344 | 0.28% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 918 | 917 | -1 | 392 | 436 | 0.36% | +43 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,350 | 2,305 | -45 | 346 | 389 | 0.32% | +42 |
| PACER FDS TR US CASH COWS 100 | 6,552 | 7,015 | +463 | 324 | 365 | 0.30% | +41 |
| VANGUARD WORLD FDS INF TECH ETF | 649 | 640 | -9 | 269 | 310 | 0.26% | +40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,021 | 3,021 | 0 | 306 | 344 | 0.28% | +38 |
| ISHARES TR | 0 | 2,023 | +2,023 | 0 | 256 | 0.21% | +256 |
| PPG INDS INC(PPG) | 0 | 1,690 | +1,690 | 0 | 253 | 0.21% | +253 |
| VANGUARD WORLD FD | 0 | 1,002 | +1,002 | 0 | 260 | 0.22% | +260 |
| PROSHARES TR RUSS 2000 DIVD | 4,467 | 4,356 | -111 | 253 | 283 | 0.23% | +30 |
| PAYCHEX INC(PAYX) | 3,822 | 3,954 | +132 | 441 | 471 | 0.39% | +30 |
| UNITED PARCEL SERVICE INC(UPS) | 13,636 | 13,682 | +46 | 2,125 | 2,151 | 1.78% | +26 |
| ALPHABET INC(GOOG) | 2,060 | 2,095 | +35 | 270 | 293 | 0.24% | +23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,278 | +1,278 | 0 | 229 | 0.19% | +229 |
| FIDELITY COVINGTON TRUST | 11,444 | 10,945 | -499 | 442 | 463 | 0.38% | +21 |
| ISHARES TR | 4,414 | 4,170 | -244 | 670 | 689 | 0.57% | +19 |
| VANGUARD WORLD FD | 0 | 1,381 | +1,381 | 0 | 234 | 0.19% | +234 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,742 | 4,522 | -220 | 311 | 329 | 0.27% | +18 |
| VANGUARD INDEX FDS | 3,133 | 2,872 | -261 | 500 | 517 | 0.43% | +17 |
| LOWES COS INC(LOW) | 0 | 1,053 | +1,053 | 0 | 234 | 0.19% | +234 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 563 | +563 | 0 | 212 | 0.18% | +212 |
| AUTOMATIC DATA PROCESSING IN | 2,386 | 2,479 | +93 | 574 | 578 | 0.48% | +4 |