Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 27,213 | 27,473 | +260 | 8,593 | 10,331 | 7.70% | +1,738 |
| APPLE INC(AAPL) | 66,084 | 66,650 | +566 | 11,314 | 12,832 | 9.56% | +1,518 |
| AMAZON COM INC(AMZN) | 41,603 | 42,297 | +694 | 5,289 | 6,427 | 4.79% | +1,138 |
| INTEL CORP(INTC) | 70,955 | 70,266 | -689 | 2,522 | 3,531 | 2.63% | +1,008 |
| META PLATFORMS INC(META) | 12,710 | 13,121 | +411 | 3,816 | 4,644 | 3.46% | +829 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,049 | 13,256 | +2,207 | 1,136 | 1,954 | 1.46% | +818 |
| SALESFORCE INC(CRM) | 11,171 | 11,412 | +241 | 2,265 | 3,003 | 2.24% | +738 |
| JPMORGAN CHASE & CO(JPM) | 18,071 | 19,270 | +1,199 | 2,621 | 3,278 | 2.44% | +657 |
| ELI LILLY & CO(LLY) | 17,943 | 17,644 | -299 | 9,638 | 10,285 | 7.66% | +647 |
| BANK AMERICA CORP | 59,687 | 63,406 | +3,719 | 1,634 | 2,135 | 1.59% | +501 |
| SCHWAB CHARLES CORP(SCHW) | 8,824 | 14,255 | +5,431 | 484 | 981 | 0.73% | +496 |
| ALPHABET INC(GOOG) | 34,626 | 34,969 | +343 | 4,531 | 4,885 | 3.64% | +354 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 20,299 | 22,276 | +1,977 | 994 | 1,335 | 0.99% | +341 |
| ENERGY TRANSFER L P(ET) | 90,236 | 114,489 | +24,253 | 1,266 | 1,580 | 1.18% | +314 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,588 | +588 | 409 | 720 | 0.54% | +311 |
| MCDONALDS CORP(MCD) | 7,056 | 7,288 | +232 | 1,859 | 2,161 | 1.61% | +302 |
| NETFLIX INC(NFLX) | 0 | 512 | +512 | 0 | 249 | 0.19% | +249 |
| CATERPILLAR INC(CAT) | 9,729 | 9,775 | +46 | 2,656 | 2,890 | 2.15% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,742 | 9,427 | +685 | 760 | 980 | 0.73% | +221 |
| MERCK & CO INC(MRK) | 44,941 | 44,250 | -691 | 4,627 | 4,824 | 3.59% | +198 |
| NVIDIA CORPORATION(NVDA) | 7,488 | 6,908 | -580 | 3,257 | 3,421 | 2.55% | +164 |
| TEXAS INSTRS INC(TXN) | 1,598 | 2,425 | +827 | 254 | 413 | 0.31% | +159 |
| KRAFT HEINZ CO(KHC) | 41,640 | 41,288 | -352 | 1,401 | 1,527 | 1.14% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 1,363 | 1,480 | +117 | 583 | 704 | 0.52% | +121 |
| BROADCOM INC(AVGO) | 368 | 368 | 0 | 306 | 411 | 0.31% | +105 |
| RTX CORPORATION(RTX) | 6,881 | 6,842 | -39 | 495 | 576 | 0.43% | +80 |
| SPDR GOLD TR(GLD) | 5,448 | 5,271 | -177 | 934 | 1,008 | 0.75% | +74 |
| XCEL ENERGY INC(XEL) | 12,750 | 12,750 | 0 | 730 | 789 | 0.59% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,524 | 2,524 | 0 | 354 | 413 | 0.31% | +59 |
| MICRON TECHNOLOGY INC(MU) | 3,359 | 3,359 | 0 | 229 | 287 | 0.21% | +58 |
| EASTERN BANKSHARES INC(EBC) | 31,563 | 31,757 | +194 | 396 | 451 | 0.34% | +55 |
| ALPHABET INC(GOOG) | 5,357 | 5,394 | +37 | 706 | 760 | 0.57% | +54 |
| FRANKLIN RESOURCES INC(BEN) | 10,106 | 10,106 | 0 | 248 | 301 | 0.22% | +53 |
| CMS ENERGY CORP(CMS) | 10,139 | 10,139 | 0 | 538 | 589 | 0.44% | +50 |
| SCHWAB STRATEGIC TR | 4,349 | 4,341 | -8 | 316 | 360 | 0.27% | +44 |
| HOME DEPOT INC(HD) | 1,692 | 1,587 | -105 | 511 | 550 | 0.41% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,585 | 54,737 | -7,848 | 2,028 | 2,064 | 1.54% | +35 |
| EVERSOURCE ENERGY(ES) | 10,377 | 10,330 | -47 | 603 | 638 | 0.47% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,083 | 2,083 | 0 | 324 | 355 | 0.26% | +31 |
| COCA COLA CO(KO) | 10,099 | 10,101 | +2 | 565 | 595 | 0.44% | +30 |
| AT&T INC(T) | 141,828 | 128,588 | -13,240 | 2,130 | 2,158 | 1.61% | +27 |
| CENTERPOINT ENERGY INC(CNP) | 15,049 | 15,049 | 0 | 404 | 430 | 0.32% | +26 |
| SCHWAB STRATEGIC TR | 4,740 | 4,731 | -9 | 335 | 360 | 0.27% | +25 |
| UDR INC(UDR) | 8,064 | 8,064 | 0 | 288 | 309 | 0.23% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 2,412 | 2,069 | -343 | 780 | 798 | 0.59% | +18 |
| INTUITIVE SURGICAL INC | 915 | 837 | -78 | 267 | 282 | 0.21% | +15 |
| SUNCOKE ENERGY INC | 22,298 | 22,298 | 0 | 226 | 239 | 0.18% | +13 |
| DOW INC(DOW) | 4,034 | 3,914 | -120 | 208 | 215 | 0.16% | +7 |
| PEPSICO INC(PEP) | 14,821 | 14,823 | +2 | 2,511 | 2,517 | 1.88% | +6 |
| PHILIP MORRIS INTL INC(PM) | 2,243 | 2,243 | 0 | 208 | 211 | 0.16% | +3 |
| TESLA INC(TSLA) | 3,624 | 3,653 | +29 | 907 | 908 | 0.68% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 6,230 | 6,191 | -39 | 753 | 752 | 0.56% | -1 |
| ISHARES TR | 2,268 | 2,085 | -183 | 231 | 231 | 0.17% | -1 |
| AMERICAN ELEC PWR CO INC | 2,999 | 2,762 | -237 | 226 | 224 | 0.17% | -1 |
| WALGREENS BOOTS ALLIANCE INC | 10,202 | 8,488 | -1,714 | 227 | 222 | 0.17% | -5 |
| ISHARES TR | 966 | 853 | -113 | 415 | 407 | 0.30% | -7 |
| PROCTER AND GAMBLE CO(PG) | 23,750 | 23,587 | -163 | 3,464 | 3,456 | 2.57% | -8 |
| WELLS FARGO CO NEW(WFC) | 5,843 | 4,610 | -1,233 | 239 | 227 | 0.17% | -12 |
| BRITISH AMERN TOB PLC(BTI) | 9,072 | 9,072 | 0 | 285 | 266 | 0.20% | -19 |
| FORD MTR CO DEL(F) | 30,786 | 29,471 | -1,315 | 382 | 359 | 0.27% | -23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,186 | 2,967 | -219 | 1,613 | 1,575 | 1.17% | -38 |
| ISHARES TR | 3,781 | 3,164 | -617 | 306 | 260 | 0.19% | -47 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 8,642 | 6,427 | -2,215 | 254 | 202 | 0.15% | -52 |
| BOEING CO(BA) | 2,117 | 1,353 | -764 | 406 | 353 | 0.26% | -53 |
| CISCO SYS INC(CSCO) | 18,169 | 18,166 | -3 | 977 | 918 | 0.68% | -59 |
| DISNEY WALT CO(DIS) | 7,925 | 6,364 | -1,561 | 642 | 575 | 0.43% | -68 |
| WALMART INC(WMT) | 15,673 | 15,467 | -206 | 2,507 | 2,438 | 1.82% | -68 |
| ALTRIA GROUP INC(MO) | 17,668 | 15,612 | -2,056 | 743 | 630 | 0.47% | -113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,405 | 21,796 | -4,609 | 723 | 574 | 0.43% | -148 |
| ISHARES TR | 53,437 | 46,558 | -6,879 | 1,611 | 1,452 | 1.08% | -159 |
| DEERE & CO(DE) | 4,868 | 4,099 | -769 | 1,837 | 1,639 | 1.22% | -198 |
| SOUTHERN CO(SO) | 3,397 | 0 | -3,397 | 220 | 0 | — | -220 |
| UNITED STS OIL FD LP(USO) | 7,437 | 5,681 | -1,756 | 601 | 379 | 0.28% | -223 |
| VISA INC(V) | 4,780 | 3,353 | -1,427 | 1,099 | 873 | 0.65% | -227 |
| PAYPAL HLDGS INC(PYPL) | 3,906 | 0 | -3,906 | 228 | 0 | — | -228 |
| JOHNSON & JOHNSON(JNJ) | 13,042 | 11,180 | -1,862 | 2,031 | 1,752 | 1.31% | -279 |
| AIR PRODS & CHEMS INC | 5,504 | 4,475 | -1,029 | 1,560 | 1,225 | 0.91% | -335 |
| CHEVRON CORP NEW(CVX) | 16,077 | 15,664 | -413 | 2,711 | 2,336 | 1.74% | -374 |
| EXXON MOBIL CORP | 27,535 | 26,718 | -817 | 3,238 | 2,671 | 1.99% | -566 |
| PFIZER INC(PFE) | 85,203 | 74,981 | -10,222 | 2,826 | 2,159 | 1.61% | -667 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,754 | 47,455 | -8,299 | 3,236 | 2,435 | 1.81% | -801 |