Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 22,050 | 21,660 | -390 | 6,962 | 8,102 | 6.17% | +1,140 |
| SALESFORCE INC(CRM) | 0 | 3,704 | +3,704 | 0 | 988 | 0.75% | +988 |
| TOLL BROTHERS INC(TOL) | 0 | 17,110 | +17,110 | 1,136 | 1,780 | 1.36% | +644 |
| CRH PUBLIC LIMITED CO F | 0 | 9,175 | +9,175 | 0 | 633 | 0.48% | +633 |
| MACYS INC(M) | 0 | 0 | 0 | 0 | 580 | 0.44% | +580 |
| KKR & CO INC | 0 | 26,191 | +26,191 | 1,641 | 2,183 | 1.66% | +542 |
| AMAZON.COM INC(AMZN) | 31,023 | 29,140 | -1,883 | 3,944 | 4,468 | 3.40% | +524 |
| ADVANCED MICRO DEVICE IN(AMD) | 13,108 | 12,818 | -290 | 1,348 | 1,872 | 1.43% | +524 |
| LENNAR CORP CLASS B | 15,888 | 15,611 | -277 | 1,624 | 2,103 | 1.60% | +479 |
| TARGET CORP | 0 | 4,348 | +4,348 | 0 | 619 | 0.47% | +619 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 475 | 0.36% | +475 |
| JOHNSON & JOHNSON(JNJ) | 16,493 | 19,155 | +2,662 | 2,569 | 2,995 | 2.28% | +426 |
| BLACKSTONE INC | 0 | 10,064 | +10,064 | 910 | 1,335 | 1.02% | +425 |
| APPLE INC(AAPL) | 34,173 | 32,427 | -1,746 | 5,851 | 6,263 | 4.77% | +412 |
| IBM CORP(IBM) | 7,500 | 8,553 | +1,053 | 1,052 | 1,398 | 1.06% | +346 |
| RTX CORP(RTX) | 14,685 | 16,663 | +1,978 | 1,057 | 1,403 | 1.07% | +346 |
| BLACKROCK INC(BLK) | 2,162 | 2,121 | -41 | 1,398 | 1,725 | 1.31% | +327 |
| META PLATFORMS INC CLASS A(META) | 6,711 | 6,414 | -297 | 2,015 | 2,295 | 1.75% | +280 |
| BOEING CO(BA) | 0 | 3,847 | +3,847 | 732 | 1,008 | 0.77% | +276 |
| WALT DISNEY CO(DIS) | 18,047 | 19,036 | +989 | 1,463 | 1,720 | 1.31% | +257 |
| ALPHABET INC. CLASS A | 34,310 | 33,743 | -567 | 4,490 | 4,737 | 3.61% | +247 |
| JPMORGAN CHASE & CO(JPM) | 13,447 | 12,962 | -485 | 1,950 | 2,196 | 1.67% | +246 |
| VISA INC CLASS A(V) | 9,174 | 9,042 | -132 | 2,110 | 2,341 | 1.78% | +231 |
| QUALCOMM INC(QCOM) | 5,875 | 6,015 | +140 | 652 | 877 | 0.67% | +225 |
| APPLIED MATERIALS | 9,831 | 9,612 | -219 | 1,361 | 1,578 | 1.20% | +217 |
| HOME DEPOT INC(HD) | 0 | 4,976 | +4,976 | 1,517 | 1,734 | 1.32% | +217 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,669 | +4,669 | 665 | 873 | 0.67% | +208 |
| IQVIA HOLDINGS INC(IQV) | 6,551 | 6,428 | -123 | 1,289 | 1,491 | 1.14% | +202 |
| CVS HEALTH CORP(CVS) | 23,229 | 23,082 | -147 | 1,622 | 1,819 | 1.39% | +197 |
| ABBOTT LABORATORIES | 13,092 | 13,282 | +190 | 1,268 | 1,458 | 1.11% | +190 |
| HUNTINGTON INGALLS(HII) | 3,256 | 0 | -3,256 | 666 | 843 | 0.64% | +177 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 0 | 16,298 | +16,298 | 1,092 | 1,266 | 0.96% | +174 |
| NVIDIA CORP(NVDA) | 2,202 | 2,260 | +58 | 958 | 1,117 | 0.85% | +159 |
| GENERAL ELECTRIC CO(GE) | 13,247 | 12,598 | -649 | 1,464 | 1,615 | 1.23% | +151 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,034 | +2,034 | 273 | 417 | 0.32% | +144 |
| FREEPORT-MCMORAN INC(FCX) | 24,525 | 24,390 | -135 | 915 | 1,054 | 0.80% | +139 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 677 | 696 | +19 | 399 | 532 | 0.41% | +133 |
| ADOBE INC(ADBE) | 2,999 | 2,787 | -212 | 1,529 | 1,661 | 1.27% | +132 |
| DICKS SPORTING GOODS(DKS) | 0 | 1,440 | +1,440 | 0 | 212 | 0.16% | +212 |
| DOLLAR TREE INC(DLTR) | 0 | 1,535 | +1,535 | 0 | 218 | 0.17% | +218 |
| INTL FLAVORS& FRAGRA(IFF) | 7,583 | 0 | -7,583 | 517 | 640 | 0.49% | +123 |
| SIMPSON MANUFACTRG(SSD) | 0 | 605 | +605 | 0 | 121 | 0.09% | +121 |
| QUEST DIAGNOSTIC INC(DGX) | 0 | 6,936 | +6,936 | 836 | 954 | 0.73% | +118 |
| WEYERHAEUSER CO REIT(WY) | 0 | 27,522 | +27,522 | 846 | 957 | 0.73% | +111 |
| BROADCOM INC(AVGO) | 340 | 346 | +6 | 282 | 390 | 0.30% | +108 |
| AMERICAN INTL GROUP | 19,188 | 18,853 | -335 | 1,163 | 1,266 | 0.96% | +103 |
| BANK OF AMERICA CORP | 8,826 | 10,186 | +1,360 | 242 | 345 | 0.26% | +103 |
| MOHAWK INDUSTRIES(MHK) | 0 | 975 | +975 | 0 | 101 | 0.08% | +101 |
| PINTEREST INC CLASS A | 0 | 0 | 0 | 262 | 361 | 0.27% | +99 |
| SS&C TECHNOLOGS HLDG(SSNC) | 17,860 | 0 | -17,860 | 938 | 1,035 | 0.79% | +97 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 0 | 1,050 | +1,050 | 0 | 96 | 0.07% | +96 |
| REVVITY INC(RVTY) | 0 | 10,050 | +10,050 | 1,020 | 1,112 | 0.85% | +92 |
| UNITED RENTALS INC(URI) | 0 | 150 | +150 | 0 | 87 | 0.07% | +87 |
| NIKE INC CLASS B(NKE) | 0 | 0 | 0 | 618 | 700 | 0.53% | +82 |
| EPR PROPERTIES REIT(EPR) | 0 | 6,575 | +6,575 | 251 | 322 | 0.25% | +71 |
| U S BANCORP(USB) | 7,630 | 7,330 | -300 | 252 | 322 | 0.25% | +70 |
| AMERIPRISE FINL(AMP) | 0 | 180 | +180 | 0 | 68 | 0.05% | +68 |
| KENVUE INC(KVUE) | 70,521 | 68,846 | -1,675 | 1,416 | 1,484 | 1.13% | +68 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 4,466 | 0 | -4,466 | 388 | 455 | 0.35% | +67 |
| PPL CORP(PPL) | 31,050 | 29,530 | -1,520 | 732 | 798 | 0.61% | +66 |
| AMERICAN WATER WORKS | 0 | 500 | +500 | 0 | 66 | 0.05% | +66 |
| ST JOE CO(JOE) | 4,060 | 0 | -4,060 | 221 | 284 | 0.22% | +63 |
| GILEAD SCIENCES INC(GILD) | 0 | 0 | 0 | 950 | 1,012 | 0.77% | +62 |
| FIRST SOLAR INC(FSLR) | 0 | 350 | +350 | 0 | 60 | 0.05% | +60 |
| CATERPILLAR INC(CAT) | 4,643 | 4,435 | -208 | 1,268 | 1,322 | 1.01% | +54 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 4,888 | 4,810 | -78 | 445 | 499 | 0.38% | +54 |
| SURO CAPITAL CORP | 0 | 12,600 | +12,600 | 0 | 51 | 0.04% | +51 |
| CHEVRON CORP(CVX) | 0 | 399 | +399 | 0 | 61 | 0.05% | +61 |
| HP INC. | 10,035 | 10,015 | -20 | 258 | 303 | 0.23% | +45 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 2,061 | 0 | -2,061 | 338 | 383 | 0.29% | +45 |
| DEERE & CO(DE) | 0 | 2,701 | +2,701 | 1,041 | 1,085 | 0.83% | +44 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 14,178 | 0 | -14,178 | 829 | 871 | 0.66% | +42 |
| CAPRI HOLDINGS LTD F(C) | 0 | 1,510 | +1,510 | 0 | 76 | 0.06% | +76 |
| CORNING INC(GLW) | 24,070 | 25,315 | +1,245 | 733 | 774 | 0.59% | +41 |
| FIRST HORIZON CORP(FHN) | 0 | 2,800 | +2,800 | 0 | 40 | 0.03% | +40 |
| G E O GROUP INC NEW REIT(GEO) | 0 | 6,800 | +6,800 | 0 | 76 | 0.06% | +76 |
| EXXON MOBIL CORP | 7,464 | 9,008 | +1,544 | 878 | 916 | 0.70% | +38 |
| WARNER BROTHERS DISCOVER | 0 | 0 | 0 | 644 | 682 | 0.52% | +38 |
| HCA HEALTHCARE INC(HCA) | 0 | 525 | +525 | 0 | 142 | 0.11% | +142 |
| HOVNANIAN ENTERPRS CLASS A | 0 | 0 | 0 | 0 | 113 | 0.09% | +113 |
| A T & T INC(T) | 0 | 0 | 0 | 684 | 721 | 0.55% | +37 |
| FIRST BANK WILLIAMSTOWN COM | 0 | 8,472 | +8,472 | 0 | 128 | 0.10% | +128 |
| BEYOND INC | 0 | 1,800 | +1,800 | 0 | 51 | 0.04% | +51 |
| VICOR CORP(VICR) | 0 | 760 | +760 | 0 | 35 | 0.03% | +35 |
| CASSAVA SCIENCES INC | 0 | 3,350 | +3,350 | 0 | 75 | 0.06% | +75 |
| PUBLIC STORAGE REIT(PSA) | 0 | 807 | +807 | 0 | 246 | 0.19% | +246 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 226 | 259 | 0.20% | +33 |
| TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS(TM) | 0 | 360 | +360 | 0 | 65 | 0.05% | +65 |
| IROBOT CORP | 0 | 810 | +810 | 0 | 31 | 0.02% | +31 |
| SPIRIT AIRLINES | 0 | 0 | 0 | 0 | 69 | 0.05% | +69 |
| VANGUARD MID CAP ETF | 1,172 | 1,177 | +5 | 244 | 275 | 0.21% | +31 |
| RESTAURANT BRANDS F(QSR) | 0 | 0 | 0 | 0 | 194 | 0.15% | +194 |
| MICRON TECHNOLOGY(MU) | 0 | 0 | 0 | 0 | 130 | 0.10% | +130 |
| MASIMO CORP | 0 | 240 | +240 | 0 | 28 | 0.02% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 588 | 0 | -588 | 240 | 266 | 0.20% | +26 |
| COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS(KOF) | 0 | 0 | 0 | 0 | 122 | 0.09% | +122 |
| MEDTRONIC PLC F(MDT) | 0 | 1,830 | +1,830 | 0 | 151 | 0.11% | +151 |
| COMFORT SYSTEMS USA(FIX) | 0 | 124 | +124 | 0 | 26 | 0.02% | +26 |
| INTEL CORP(INTC) | 14,807 | 10,862 | -3,945 | 526 | 551 | 0.42% | +25 |
| AMGEN INC.(AMGN) | 0 | 1,518 | +1,518 | 410 | 435 | 0.33% | +25 |