Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,882 | +4,882 | 0 | 510 | 0.67% | +510 |
| FORTINET INC(FTNT) | 0 | 3,860 | +3,860 | 0 | 226 | 0.30% | +226 |
| EXPEDIA GROUP INC(EXPE) | 7,867 | 5,984 | -1,883 | 811 | 908 | 1.19% | +97 |
| KLA CORP(KLAC) | 3,500 | 2,872 | -628 | 1,605 | 1,669 | 2.20% | +64 |
| NETFLIX INC(NFLX) | 844 | 779 | -65 | 319 | 379 | 0.50% | +61 |
| INTEL CORP(INTC) | 14,792 | 11,522 | -3,270 | 526 | 579 | 0.76% | +53 |
| BLACKSTONE INC(BX) | 2,090 | 2,050 | -40 | 224 | 268 | 0.35% | +44 |
| PALO ALTO NETWORKS INC(PANW) | 8,652 | 7,024 | -1,628 | 2,028 | 2,071 | 2.72% | +43 |
| ISHARES TR | 2,000 | 2,000 | 0 | 210 | 246 | 0.32% | +35 |
| ELEVANCE HEALTH INC(ELV) | 815 | 815 | 0 | 355 | 384 | 0.51% | +29 |
| MASCO CORP(MAS) | 6,440 | 5,555 | -885 | 344 | 372 | 0.49% | +28 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,912 | 10,912 | 0 | 602 | 629 | 0.83% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 5,699 | 5,365 | -334 | 503 | 521 | 0.68% | +18 |
| YUM BRANDS INC(YUM) | 2,560 | 2,560 | 0 | 320 | 334 | 0.44% | +15 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 240 | 252 | 0.33% | +12 |
| AT&T INC(T) | 12,644 | 11,920 | -724 | 190 | 200 | 0.26% | +10 |
| LINDE PLC(LIN) | 2,163 | 1,985 | -178 | 805 | 815 | 1.07% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,009 | 896 | -113 | 223 | 233 | 0.31% | +10 |
| VISA INC(V) | 1,940 | 1,748 | -192 | 446 | 455 | 0.60% | +9 |
| KNIGHTSCOPE INC | 12,500 | 0 | -12,500 | 10 | 0 | — | -10 |
| PARKER-HANNIFIN CORP(PH) | 2,420 | 2,015 | -405 | 943 | 928 | 1.22% | -14 |
| SALESFORCE INC(CRM) | 2,758 | 2,070 | -688 | 559 | 545 | 0.72% | -15 |
| OTIS WORLDWIDE CORP(OTIS) | 4,601 | 3,911 | -690 | 370 | 350 | 0.46% | -20 |
| ZOETIS INC(ZTS) | 2,607 | 2,095 | -512 | 454 | 413 | 0.54% | -40 |
| DOMINION ENERGY INC(D) | 21,175 | 18,991 | -2,184 | 946 | 893 | 1.17% | -53 |
| METLIFE INC(MET) | 5,643 | 4,560 | -1,083 | 355 | 302 | 0.40% | -53 |
| BROADCOM INC(AVGO) | 349 | 204 | -145 | 290 | 228 | 0.30% | -62 |
| NORFOLK SOUTHN CORP(NSC) | 3,757 | 2,852 | -905 | 740 | 674 | 0.89% | -66 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,426 | 8,847 | -1,579 | 558 | 490 | 0.64% | -68 |
| AMERICAN EXPRESS CO(AXP) | 6,109 | 4,495 | -1,614 | 911 | 842 | 1.11% | -69 |
| ADOBE INC(ADBE) | 1,745 | 1,375 | -370 | 890 | 820 | 1.08% | -69 |
| RTX CORPORATION(RTX) | 0 | 18,303 | +18,303 | 0 | 1,540 | 2.03% | +1,540 |
| COMCAST CORP NEW(CCZ) | 7,603 | 5,927 | -1,676 | 337 | 260 | 0.34% | -77 |
| BRIXMOR PPTY GROUP INC(BRX) | 33,232 | 26,357 | -6,875 | 691 | 613 | 0.81% | -77 |
| MEDTRONIC PLC(MDT) | 4,732 | 3,403 | -1,329 | 374 | 283 | 0.37% | -91 |
| BLACKROCK INC(BLK) | 999 | 679 | -320 | 646 | 551 | 0.72% | -95 |
| ORACLE CORP(ORCL) | 7,119 | 6,130 | -989 | 754 | 646 | 0.85% | -108 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,246 | 2,607 | -1,639 | 317 | 206 | 0.27% | -110 |
| UNITED PARCEL SERVICE INC(UPS) | 2,719 | 1,983 | -736 | 424 | 312 | 0.41% | -112 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,922 | 11,659 | -3,263 | 1,165 | 1,051 | 1.38% | -113 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,807 | 14,612 | -6,195 | 674 | 551 | 0.72% | -123 |
| MERCK & CO INC(MRK) | 7,725 | 6,169 | -1,556 | 801 | 677 | 0.89% | -124 |
| LAUDER ESTEE COS INC(EL) | 5,862 | 4,943 | -919 | 847 | 723 | 0.95% | -124 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 36,328 | 0 | -36,328 | 129 | 0 | — | -129 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,379 | 3,434 | -945 | 1,345 | 1,205 | 1.58% | -140 |
| CONSTELLATION BRANDS INC(STZ) | 3,169 | 2,711 | -458 | 796 | 655 | 0.86% | -141 |
| ELI LILLY & CO(LLY) | 1,833 | 1,445 | -388 | 985 | 842 | 1.11% | -142 |
| BECTON DICKINSON & CO(BDX) | 2,702 | 2,256 | -446 | 699 | 550 | 0.72% | -148 |
| ISHARES TR | 6,201 | 3,626 | -2,575 | 431 | 282 | 0.37% | -150 |
| NEXTERA ENERGY INC(NEE) | 22,543 | 18,458 | -4,085 | 1,291 | 1,121 | 1.47% | -170 |
| ABBVIE INC(ABBV) | 7,593 | 6,203 | -1,390 | 1,132 | 961 | 1.26% | -171 |
| COUPANG INC(CPNG) | 11,729 | 0 | -11,729 | 199 | 0 | — | -199 |
| VANGUARD INTL EQUITY INDEX F | 5,324 | 0 | -5,324 | 209 | 0 | — | -209 |
| NIKE INC(NKE) | 23,395 | 18,645 | -4,750 | 2,245 | 2,031 | 2.67% | -214 |
| PHILIP MORRIS INTL INC(PM) | 12,518 | 10,060 | -2,458 | 1,175 | 960 | 1.26% | -215 |
| HALLIBURTON CO(HAL) | 13,588 | 9,239 | -4,349 | 550 | 334 | 0.44% | -216 |
| MCDONALDS CORP(MCD) | 3,022 | 1,943 | -1,079 | 796 | 576 | 0.76% | -220 |
| COCA COLA CO(KO) | 3,900 | 0 | -3,900 | 220 | 0 | — | -220 |
| AMAZON COM INC(AMZN) | 15,858 | 11,752 | -4,106 | 2,016 | 1,786 | 2.35% | -230 |
| VANGUARD WORLD FD | 1,064 | 0 | -1,064 | 241 | 0 | — | -241 |
| COSTCO WHSL CORP NEW(COST) | 859 | 360 | -499 | 485 | 243 | 0.32% | -242 |
| DISNEY WALT CO(DIS) | 17,388 | 12,881 | -4,507 | 1,409 | 1,167 | 1.53% | -242 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,279 | 0 | -3,279 | 246 | 0 | — | -246 |
| AIR PRODS & CHEMS INC | 1,894 | 1,054 | -840 | 540 | 290 | 0.38% | -250 |
| ALPHABET INC(GOOG) | 1,900 | 0 | -1,900 | 251 | 0 | — | -251 |
| JACOBS SOLUTIONS INC(J) | 7,713 | 6,115 | -1,598 | 1,053 | 794 | 1.04% | -259 |
| PFIZER INC(PFE) | 20,981 | 15,105 | -5,876 | 696 | 435 | 0.57% | -261 |
| MONDELEZ INTL INC(MDLZ) | 17,266 | 12,925 | -4,341 | 1,206 | 942 | 1.24% | -264 |
| CISCO SYS INC(CSCO) | 4,916 | 0 | -4,916 | 264 | 0 | — | -264 |
| LOWES COS INC(LOW) | 9,007 | 7,198 | -1,809 | 1,872 | 1,602 | 2.11% | -270 |
| ISHARES TR | 3,186 | 0 | -3,186 | 283 | 0 | — | -283 |
| ALTRIA GROUP INC(MO) | 21,422 | 15,444 | -5,978 | 922 | 638 | 0.84% | -284 |
| JPMORGAN CHASE & CO(JPM) | 12,152 | 8,653 | -3,499 | 1,762 | 1,472 | 1.94% | -290 |
| PROCTER AND GAMBLE CO(PG) | 6,185 | 4,153 | -2,032 | 902 | 609 | 0.80% | -294 |
| ISHARES TR | 2,531 | 0 | -2,531 | 310 | 0 | — | -310 |
| HONEYWELL INTL INC(HON) | 7,750 | 5,349 | -2,401 | 1,432 | 1,122 | 1.48% | -310 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 10,865 | 0 | -10,865 | 313 | 0 | — | -313 |
| CROWN CASTLE INC(CCI) | 3,401 | 0 | -3,401 | 313 | 0 | — | -313 |
| ISHARES TR | 744 | 0 | -744 | 321 | 0 | — | -321 |
| EXXON MOBIL CORP | 12,865 | 11,836 | -1,029 | 1,513 | 1,183 | 1.56% | -329 |
| EATON CORP PLC(ETN) | 10,951 | 8,268 | -2,683 | 2,336 | 1,991 | 2.62% | -345 |
| VANGUARD INDEX FDS | 2,627 | 0 | -2,627 | 362 | 0 | — | -362 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,192 | 2,340 | -852 | 1,617 | 1,243 | 1.63% | -374 |
| ABBOTT LABS | 20,129 | 14,153 | -5,976 | 1,949 | 1,558 | 2.05% | -392 |
| VANGUARD INDEX FDS | 1,445 | 0 | -1,445 | 393 | 0 | — | -393 |
| ISHARES TR | 13,140 | 0 | -13,140 | 396 | 0 | — | -396 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,809 | 3,087 | -1,722 | 1,096 | 694 | 0.91% | -402 |
| ALPHABET INC(GOOG) | 17,591 | 13,441 | -4,150 | 2,302 | 1,878 | 2.47% | -424 |
| PEPSICO INC(PEP) | 12,340 | 9,541 | -2,799 | 2,091 | 1,633 | 2.15% | -458 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 20,000 | 0 | -20,000 | 493 | 0 | — | -493 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,890 | 0 | -21,890 | 493 | 0 | — | -493 |
| HOME DEPOT INC(HD) | 4,234 | 2,179 | -2,055 | 1,279 | 755 | 0.99% | -524 |
| CHEVRON CORP NEW(CVX) | 10,240 | 7,943 | -2,297 | 1,727 | 1,185 | 1.56% | -542 |
| JOHNSON & JOHNSON(JNJ) | 12,203 | 8,426 | -3,777 | 1,901 | 1,321 | 1.74% | -580 |
| UNITEDHEALTH GROUP INC(UNH) | 5,287 | 3,876 | -1,411 | 2,666 | 2,041 | 2.68% | -625 |
| BERKSHIRE HATHAWAY INC DEL | 3,032 | 1,210 | -1,822 | 1,062 | 432 | 0.57% | -631 |
| MICROSOFT CORP(MSFT) | 14,884 | 10,779 | -4,105 | 4,700 | 4,053 | 5.33% | -646 |
| UDR INC(UDR) | 0 | 77,212 | +77,212 | 0 | 2,956 | 3.89% | +2,956 |
| QUALCOMM INC(QCOM) | 6,255 | 0 | -6,255 | 695 | 0 | — | -695 |
| ALBEMARLE CORP(ALB) | 0 | 3,839 | +3,839 | 0 | 556 | 0.73% | +556 |