Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 27,799 | +27,799 | 0 | 10,454 | 6.05% | +10,454 |
| APPLE INC(AAPL) | 0 | 68,776 | +68,776 | 0 | 13,241 | 7.66% | +13,241 |
| JPMORGAN CHASE & CO(JPM) | 24,930 | 25,008 | +78 | 3,615 | 4,254 | 2.46% | +639 |
| AMAZON COM INC(AMZN) | 0 | 22,756 | +22,756 | 0 | 3,458 | 2.00% | +3,458 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,440 | +13,440 | 0 | 2,518 | 1.46% | +2,518 |
| COSTCO WHSL CORP NEW(COST) | 5,402 | 5,443 | +41 | 3,052 | 3,593 | 2.08% | +541 |
| HOME DEPOT INC(HD) | 0 | 11,152 | +11,152 | 0 | 3,865 | 2.24% | +3,865 |
| ISHARES TR | 35,481 | 35,454 | -27 | 3,347 | 3,838 | 2.22% | +491 |
| INTEL CORP(INTC) | 28,348 | 27,738 | -610 | 1,008 | 1,394 | 0.81% | +386 |
| ISHARES TR | 14,540 | 14,469 | -71 | 3,626 | 4,010 | 2.32% | +385 |
| PROGRESSIVE CORP(PGR) | 16,255 | 16,415 | +160 | 2,264 | 2,615 | 1.51% | +350 |
| INVESCO QQQ TR | 0 | 6,335 | +6,335 | 0 | 2,594 | 1.50% | +2,594 |
| META PLATFORMS INC(META) | 5,775 | 5,762 | -13 | 1,734 | 2,040 | 1.18% | +306 |
| MCDONALDS CORP(MCD) | 0 | 9,380 | +9,380 | 0 | 2,781 | 1.61% | +2,781 |
| MASTERCARD INCORPORATED(MA) | 8,765 | 8,758 | -7 | 3,470 | 3,735 | 2.16% | +265 |
| NRG ENERGY INC(NRG) | 0 | 5,098 | +5,098 | 0 | 264 | 0.15% | +264 |
| BANK AMERICA CORP | 0 | 40,644 | +40,644 | 0 | 1,368 | 0.79% | +1,368 |
| APPLIED MATLS INC | 0 | 10,306 | +10,306 | 0 | 1,670 | 0.97% | +1,670 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,669 | 4,781 | +112 | 1,564 | 1,802 | 1.04% | +238 |
| ALPHABET INC(GOOG) | 23,927 | 24,072 | +145 | 3,155 | 3,392 | 1.96% | +238 |
| NVIDIA CORPORATION(NVDA) | 2,837 | 2,956 | +119 | 1,234 | 1,464 | 0.85% | +230 |
| CHUBB LIMITED COM | 0 | 1,015 | +1,015 | 0 | 229 | 0.13% | +229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 642 | +642 | 0 | 225 | 0.13% | +225 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 5,553 | +5,553 | 0 | 217 | 0.13% | +217 |
| ISHARES TR | 0 | 1,069 | +1,069 | 0 | 215 | 0.12% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,000 | +5,000 | 0 | 2,266 | 1.31% | +2,266 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,563 | +2,563 | 0 | 204 | 0.12% | +204 |
| VANGUARD INDEX FDS | 0 | 8,028 | +8,028 | 0 | 1,904 | 1.10% | +1,904 |
| ELEVANCE HEALTH INC(ELV) | 5,128 | 5,153 | +25 | 2,233 | 2,430 | 1.41% | +197 |
| CVS HEALTH CORP(CVS) | 19,372 | 19,562 | +190 | 1,353 | 1,545 | 0.89% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 3,213 | 3,290 | +77 | 1,373 | 1,564 | 0.90% | +190 |
| PULTE GROUP INC(PHM) | 4,539 | 5,001 | +462 | 336 | 516 | 0.30% | +180 |
| BLACKROCK INC(BLK) | 1,032 | 1,032 | 0 | 667 | 838 | 0.48% | +171 |
| UNION PAC CORP(UNP) | 0 | 4,048 | +4,048 | 0 | 994 | 0.58% | +994 |
| VISA INC(V) | 4,571 | 4,659 | +88 | 1,051 | 1,213 | 0.70% | +162 |
| ALPHABET INC(GOOG) | 18,110 | 18,115 | +5 | 2,370 | 2,530 | 1.46% | +161 |
| SHERWIN WILLIAMS CO(SHW) | 2,775 | 2,775 | 0 | 708 | 866 | 0.50% | +158 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,613 | +26,613 | 0 | 1,003 | 0.58% | +1,003 |
| UNITEDHEALTH GROUP INC(UNH) | 6,416 | 6,434 | +18 | 3,235 | 3,387 | 1.96% | +152 |
| US BANCORP DEL(USB) | 9,039 | 10,376 | +1,337 | 299 | 449 | 0.26% | +150 |
| CATERPILLAR INC(CAT) | 6,677 | 6,667 | -10 | 1,823 | 1,971 | 1.14% | +148 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,358 | 2,640 | +282 | 242 | 389 | 0.23% | +147 |
| STEEL DYNAMICS INC(STLD) | 11,483 | 11,591 | +108 | 1,231 | 1,369 | 0.79% | +138 |
| RTX CORPORATION(RTX) | 0 | 10,573 | +10,573 | 0 | 890 | 0.51% | +890 |
| PNC FINL SVCS GROUP INC(PNC) | 3,969 | 3,942 | -27 | 487 | 610 | 0.35% | +123 |
| NEXTERA ENERGY INC(NEE) | 0 | 32,220 | +32,220 | 0 | 1,957 | 1.13% | +1,957 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,316 | +10,316 | 0 | 930 | 0.54% | +930 |
| HONEYWELL INTL INC(HON) | 0 | 4,711 | +4,711 | 0 | 988 | 0.57% | +988 |
| MARRIOTT INTL INC NEW(MAR) | 3,358 | 3,434 | +76 | 660 | 774 | 0.45% | +114 |
| DUKE ENERGY CORP NEW(DUK) | 12,557 | 12,537 | -20 | 1,108 | 1,217 | 0.70% | +108 |
| FLEXSHARES TR MORNSTAR USMKT | 5,500 | 5,500 | 0 | 896 | 1,004 | 0.58% | +108 |
| ABBVIE INC(ABBV) | 16,966 | 17,001 | +35 | 2,529 | 2,635 | 1.52% | +106 |
| ISHARES TR | 0 | 16,034 | +16,034 | 0 | 1,208 | 0.70% | +1,208 |
| CBRE GROUP INC(CBRE) | 4,360 | 4,544 | +184 | 322 | 423 | 0.24% | +101 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,768 | +2,768 | 0 | 583 | 0.34% | +583 |
| TEXAS INSTRS INC(TXN) | 0 | 8,146 | +8,146 | 0 | 1,389 | 0.80% | +1,389 |
| GARMIN LTD(GRMN) | 4,124 | 4,094 | -30 | 434 | 526 | 0.30% | +92 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,843 | +15,843 | 0 | 1,283 | 0.74% | +1,283 |
| ADOBE INC(ADBE) | 839 | 865 | +26 | 428 | 516 | 0.30% | +88 |
| TARGET CORP(TGT) | 0 | 2,949 | +2,949 | 0 | 420 | 0.24% | +420 |
| ALLSTATE CORP(ALL) | 3,105 | 3,085 | -20 | 346 | 432 | 0.25% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,681 | 3,681 | 0 | 516 | 602 | 0.35% | +86 |
| EATON CORP PLC(ETN) | 3,187 | 3,171 | -16 | 680 | 764 | 0.44% | +84 |
| ABBOTT LABS | 0 | 6,310 | +6,310 | 0 | 695 | 0.40% | +695 |
| TREX CO INC(TREX) | 0 | 4,084 | +4,084 | 0 | 338 | 0.20% | +338 |
| ILLINOIS TOOL WKS INC(ITW) | 2,381 | 2,388 | +7 | 548 | 626 | 0.36% | +77 |
| CELANESE CORP DEL(CE) | 1,742 | 1,887 | +145 | 219 | 293 | 0.17% | +75 |
| ARK ETF TR INNOVATION ETF | 5,341 | 5,341 | 0 | 212 | 280 | 0.16% | +68 |
| METLIFE INC(MET) | 21,173 | 21,152 | -21 | 1,332 | 1,399 | 0.81% | +67 |
| DISCOVER FINL SVCS | 0 | 2,574 | +2,574 | 0 | 289 | 0.17% | +289 |
| NVR INC(NVR) | 62 | 62 | 0 | 370 | 434 | 0.25% | +64 |
| AMGEN INC(AMGN) | 3,515 | 3,500 | -15 | 945 | 1,008 | 0.58% | +63 |
| GENERAL DYNAMICS CORP(GD) | 1,581 | 1,581 | 0 | 349 | 411 | 0.24% | +61 |
| CITIGROUP INC(C) | 0 | 7,858 | +7,858 | 0 | 404 | 0.23% | +404 |
| ISHARES TR | 5,813 | 5,813 | 0 | 626 | 681 | 0.39% | +56 |
| LOWES COS INC(LOW) | 0 | 3,761 | +3,761 | 0 | 837 | 0.48% | +837 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,800 | 6,455 | -345 | 963 | 1,019 | 0.59% | +55 |
| MERCK & CO INC(MRK) | 8,743 | 8,743 | 0 | 900 | 953 | 0.55% | +53 |
| ONEOK INC NEW(OKE) | 7,334 | 7,347 | +13 | 465 | 516 | 0.30% | +51 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,671 | +14,671 | 0 | 1,063 | 0.61% | +1,063 |
| PAYCHEX INC(PAYX) | 11,529 | 11,529 | 0 | 1,330 | 1,373 | 0.79% | +44 |
| ISHARES TR | 892 | 892 | 0 | 383 | 426 | 0.25% | +43 |
| DELTA AIR LINES INC DEL(DAL) | 6,603 | 7,065 | +462 | 244 | 284 | 0.16% | +40 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,311 | +1,311 | 0 | 614 | 0.36% | +614 |
| STRYKER CORPORATION(SYK) | 1,388 | 1,388 | 0 | 379 | 416 | 0.24% | +36 |
| GENERAL ELECTRIC CO(GE) | 1,990 | 1,990 | 0 | 220 | 254 | 0.15% | +34 |
| ELI LILLY & CO(LLY) | 845 | 835 | -10 | 454 | 487 | 0.28% | +33 |
| PHILLIPS 66(PSX) | 2,522 | 2,522 | 0 | 303 | 336 | 0.19% | +33 |
| VANGUARD INTL EQUITY INDEX F | 9,934 | 10,264 | +330 | 390 | 422 | 0.24% | +32 |
| TESLA INC(TSLA) | 2,499 | 2,644 | +145 | 625 | 657 | 0.38% | +32 |
| TORONTO DOMINION BK ONT(TD) | 7,920 | 7,870 | -50 | 477 | 509 | 0.29% | +31 |
| ISHARES TR | 3,512 | 3,512 | 0 | 235 | 266 | 0.15% | +31 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,877 | +19,877 | 0 | 1,870 | 1.08% | +1,870 |
| THE CIGNA GROUP(CI) | 2,098 | 2,098 | 0 | 600 | 628 | 0.36% | +28 |
| VANGUARD INDEX FDS | 2,338 | 2,338 | 0 | 322 | 350 | 0.20% | +27 |
| PPL CORP(PPL) | 9,309 | 9,064 | -245 | 219 | 246 | 0.14% | +26 |
| VANGUARD INDEX FDS | 1,024 | 1,024 | 0 | 213 | 238 | 0.14% | +25 |
| REGENERON PHARMACEUTICALS(REGN) | 282 | 292 | +10 | 232 | 256 | 0.15% | +24 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 1,500 | 0 | 201 | 224 | 0.13% | +22 |
| COCA COLA CO(KO) | 10,442 | 10,271 | -171 | 585 | 605 | 0.35% | +21 |