Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 23,172 | 21,865 | -1,307 | 19,246 | 24,407 | 4.99% | +5,161 |
| VANGUARD BD INDEX FDS | 355,073 | 389,786 | +34,713 | 24,777 | 28,669 | 5.86% | +3,892 |
| VANGUARD BD INDEX FDS | 254,648 | 295,148 | +40,500 | 19,142 | 22,732 | 4.65% | +3,590 |
| PFIZER INC(PFE) | 0 | 114,083 | +114,083 | 0 | 3,284 | 0.67% | +3,284 |
| CLOROX CO DEL(CLX) | 0 | 20,618 | +20,618 | 0 | 2,940 | 0.60% | +2,940 |
| SPDR SER TR ST STR BLO 1 ETF | 268,732 | 297,874 | +29,142 | 24,675 | 27,223 | 5.57% | +2,548 |
| META PLATFORMS INC(META) | 31,786 | 33,974 | +2,188 | 9,542 | 12,026 | 2.46% | +2,483 |
| VISA INC(V) | 26,352 | 31,931 | +5,579 | 6,061 | 8,313 | 1.70% | +2,252 |
| AMERICAN EXPRESS CO(AXP) | 54,201 | 54,409 | +208 | 8,086 | 10,193 | 2.08% | +2,107 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 30,516 | +30,516 | 0 | 1,999 | 0.41% | +1,999 |
| MICROSOFT CORP(MSFT) | 35,484 | 34,758 | -726 | 11,204 | 13,070 | 2.67% | +1,866 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,565 | +11,565 | 0 | 1,861 | 0.38% | +1,861 |
| DOLLAR GEN CORP NEW(DG) | 31,799 | 35,495 | +3,696 | 3,364 | 4,826 | 0.99% | +1,461 |
| ISHARES TR | 10,820 | 23,820 | +13,000 | 1,195 | 2,623 | 0.54% | +1,428 |
| APPLE INC(AAPL) | 77,523 | 76,037 | -1,486 | 13,273 | 14,639 | 2.99% | +1,367 |
| MICRON TECHNOLOGY INC(MU) | 76,063 | 76,041 | -22 | 5,175 | 6,489 | 1.33% | +1,315 |
| HCA HEALTHCARE INC(HCA) | 30,005 | 32,107 | +2,102 | 7,381 | 8,691 | 1.78% | +1,310 |
| KLA CORP(KLAC) | 13,673 | 13,000 | -673 | 6,271 | 7,557 | 1.55% | +1,286 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,694 | 90,487 | +21,793 | 2,226 | 3,411 | 0.70% | +1,185 |
| JPMORGAN CHASE & CO(JPM) | 83,063 | 77,019 | -6,044 | 12,046 | 13,101 | 2.68% | +1,055 |
| ALBERTSONS COS INC | 0 | 44,135 | +44,135 | 0 | 1,015 | 0.21% | +1,015 |
| NORFOLK SOUTHN CORP(NSC) | 16,391 | 17,821 | +1,430 | 3,228 | 4,213 | 0.86% | +985 |
| FLEETCOR TECHNOLOGIES INC | 6,811 | 9,239 | +2,428 | 1,739 | 2,611 | 0.53% | +872 |
| QUALCOMM INC(QCOM) | 24,621 | 24,630 | +9 | 2,734 | 3,562 | 0.73% | +828 |
| AMAZON COM INC(AMZN) | 30,519 | 30,670 | +151 | 3,880 | 4,660 | 0.95% | +780 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,173 | 45,163 | -10 | 3,926 | 4,697 | 0.96% | +771 |
| ADOBE INC(ADBE) | 12,210 | 11,681 | -529 | 6,226 | 6,969 | 1.43% | +743 |
| CBRE GROUP INC(CBRE) | 54,334 | 50,419 | -3,915 | 4,013 | 4,694 | 0.96% | +680 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 602 | 0.12% | +602 |
| ISHARES TR | 30,806 | 34,679 | +3,873 | 3,159 | 3,760 | 0.77% | +601 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 29,625 | 29,625 | 0 | 1,954 | 2,529 | 0.52% | +575 |
| CITIGROUP INC(C) | 64,592 | 62,279 | -2,313 | 2,657 | 3,204 | 0.66% | +547 |
| DIAMONDBACK ENERGY INC(FANG) | 23,605 | 27,013 | +3,408 | 3,656 | 4,189 | 0.86% | +533 |
| ALPHABET INC(GOOG) | 132,616 | 127,964 | -4,652 | 17,354 | 17,875 | 3.66% | +521 |
| ELECTRONIC ARTS INC | 27,271 | 27,670 | +399 | 3,283 | 3,786 | 0.77% | +502 |
| ISHARES TR | 48,863 | 52,197 | +3,334 | 5,026 | 5,503 | 1.13% | +477 |
| STANLEY BLACK & DECKER INC(SWK) | 28,013 | 28,723 | +710 | 2,341 | 2,818 | 0.58% | +476 |
| TRAVELERS COMPANIES INC(TRV) | 16,117 | 16,265 | +148 | 2,632 | 3,098 | 0.63% | +466 |
| PINTEREST INC(PINS) | 47,085 | 46,385 | -700 | 1,273 | 1,718 | 0.35% | +445 |
| CENCORA INC | 42,870 | 39,572 | -3,298 | 7,715 | 8,127 | 1.66% | +412 |
| ELEVANCE HEALTH INC(ELV) | 11,165 | 11,172 | +7 | 4,861 | 5,268 | 1.08% | +407 |
| CAPITAL ONE FINL CORP(COF) | 26,000 | 22,225 | -3,775 | 2,523 | 2,914 | 0.60% | +391 |
| MOELIS & CO(MC) | 34,869 | 34,888 | +19 | 1,574 | 1,958 | 0.40% | +385 |
| UNION PAC CORP(UNP) | 8,414 | 8,414 | 0 | 1,713 | 2,067 | 0.42% | +353 |
| ONEMAIN HLDGS INC(OMF) | 37,340 | 37,340 | 0 | 1,497 | 1,837 | 0.38% | +340 |
| CAMPING WORLD HLDGS INC(CWH) | 56,485 | 56,485 | 0 | 1,153 | 1,483 | 0.30% | +330 |
| CME GROUP INC(CME) | 8,690 | 9,765 | +1,075 | 1,740 | 2,057 | 0.42% | +317 |
| PRICE T ROWE GROUP INC(TROW) | 13,579 | 16,117 | +2,538 | 1,424 | 1,736 | 0.35% | +312 |
| EVERCORE INC(EVR) | 9,263 | 9,269 | +6 | 1,277 | 1,585 | 0.32% | +308 |
| CHUBB LIMITED COM | 62,121 | 58,435 | -3,686 | 12,932 | 13,206 | 2.70% | +274 |
| UNITED PARCEL SERVICE INC(UPS) | 27,309 | 28,714 | +1,405 | 4,257 | 4,515 | 0.92% | +258 |
| INTEL CORP(INTC) | 18,317 | 18,067 | -250 | 651 | 908 | 0.19% | +257 |
| VANGUARD INDEX FDS | 9,879 | 9,879 | 0 | 2,098 | 2,343 | 0.48% | +245 |
| SCHWAB STRATEGIC TR | 0 | 2,791 | +2,791 | 0 | 212 | 0.04% | +212 |
| CDW CORP(CDW) | 8,204 | 8,196 | -8 | 1,655 | 1,863 | 0.38% | +208 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 841 | +841 | 0 | 203 | 0.04% | +203 |
| KRAFT HEINZ CO(KHC) | 57,521 | 57,554 | +33 | 1,935 | 2,128 | 0.44% | +193 |
| LABORATORY CORP AMER HLDGS | 9,716 | 9,352 | -364 | 1,953 | 2,126 | 0.43% | +172 |
| AUTOZONE INC(AZO) | 4,153 | 4,146 | -7 | 10,549 | 10,719 | 2.19% | +170 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,900 | 8,900 | 0 | 973 | 1,138 | 0.23% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 4,182 | 4,101 | -81 | 1,788 | 1,949 | 0.40% | +162 |
| LOCKHEED MARTIN CORP(LMT) | 3,041 | 3,047 | +6 | 1,244 | 1,381 | 0.28% | +137 |
| AMGEN INC(AMGN) | 6,994 | 6,999 | +5 | 1,880 | 2,016 | 0.41% | +136 |
| MERCK & CO INC(MRK) | 56,656 | 54,672 | -1,984 | 5,833 | 5,960 | 1.22% | +128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,954 | 4,954 | 0 | 2,508 | 2,630 | 0.54% | +122 |
| CATERPILLAR INC(CAT) | 5,175 | 5,175 | 0 | 1,413 | 1,530 | 0.31% | +117 |
| STRYKER CORPORATION(SYK) | 4,328 | 4,328 | 0 | 1,183 | 1,296 | 0.27% | +113 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,680 | 2,649 | -31 | 823 | 930 | 0.19% | +107 |
| ISHARES TR | 16,450 | 16,338 | -112 | 1,134 | 1,231 | 0.25% | +97 |
| PARKER-HANNIFIN CORP(PH) | 1,250 | 1,250 | 0 | 487 | 576 | 0.12% | +89 |
| SOUTHERN CO(SO) | 19,073 | 18,873 | -200 | 1,234 | 1,323 | 0.27% | +89 |
| ISHARES TR | 8,601 | 10,184 | +1,583 | 326 | 409 | 0.08% | +83 |
| CUMMINS INC(CMI) | 9,780 | 9,637 | -143 | 2,234 | 2,309 | 0.47% | +74 |
| COMPUGEN LTD(CGEN) | 70,000 | 70,000 | 0 | 65 | 139 | 0.03% | +74 |
| MORGAN STANLEY(MS) | 6,000 | 6,000 | 0 | 490 | 560 | 0.11% | +69 |
| NEWMONT CORP(NEM) | 17,111 | 16,863 | -248 | 632 | 698 | 0.14% | +66 |
| HOME DEPOT INC(HD) | 1,416 | 1,422 | +6 | 428 | 493 | 0.10% | +65 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,525 | 1,525 | 0 | 511 | 575 | 0.12% | +64 |
| GILEAD SCIENCES INC(GILD) | 9,617 | 9,637 | +20 | 721 | 781 | 0.16% | +60 |
| ISHARES TR | 14,250 | 14,250 | 0 | 670 | 727 | 0.15% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,372 | 19,522 | -2,850 | 3,139 | 3,193 | 0.65% | +54 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 15,895 | 16,727 | +832 | 346 | 399 | 0.08% | +54 |
| VANGUARD INDEX FDS | 2,230 | 2,267 | +37 | 356 | 408 | 0.08% | +52 |
| INVESCO LTD(IVZ) | 15,175 | 15,175 | 0 | 220 | 271 | 0.06% | +50 |
| FISERV INC(FISV) | 38,966 | 33,496 | -5,470 | 4,402 | 4,450 | 0.91% | +48 |
| MSC INDL DIRECT INC(MSM) | 14,531 | 14,531 | 0 | 1,426 | 1,471 | 0.30% | +45 |
| AT&T INC(T) | 18,883 | 19,468 | +585 | 284 | 327 | 0.07% | +43 |
| ABBVIE INC(ABBV) | 6,032 | 6,032 | 0 | 899 | 935 | 0.19% | +36 |
| VANGUARD SPECIALIZED FUNDS | 2,140 | 2,140 | 0 | 333 | 365 | 0.07% | +32 |
| WILLIAMS COS INC(WMB) | 28,934 | 28,902 | -32 | 975 | 1,007 | 0.21% | +32 |
| SPDR SER TR ST STR NUVEE ETF | 37,169 | 35,221 | -1,948 | 1,624 | 1,655 | 0.34% | +31 |
| NXP SEMICONDUCTORS N V COM | 1,037 | 1,037 | 0 | 207 | 238 | 0.05% | +31 |
| MAGNA INTL INC(MGA) | 5,311 | 5,341 | +30 | 285 | 316 | 0.06% | +31 |
| ISHARES TR | 4,200 | 4,200 | 0 | 287 | 315 | 0.06% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,392 | 1,307 | -85 | 228 | 252 | 0.05% | +23 |
| VANGUARD STAR FDS | 4,856 | 4,856 | 0 | 260 | 281 | 0.06% | +22 |
| AFLAC INC(AFL) | 3,321 | 3,321 | 0 | 255 | 274 | 0.06% | +19 |
| EATON CORP PLC(ETN) | 4,900 | 4,400 | -500 | 1,045 | 1,060 | 0.22% | +15 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,170 | 6,170 | 0 | 207 | 218 | 0.04% | +11 |
| ISHARES TR US TREAS BD ETF | 10,000 | 10,000 | 0 | 220 | 230 | 0.05% | +10 |