Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 17,624 | 17,654 | +30 | 4 | 5 | 9.74% | +1 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,235 | +2,235 | 0 | 1 | 1.08% | +1 |
| SALESFORCE INC(CRM) | 0 | 1,585 | +1,585 | 0 | 0 | 0.88% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,997 | 3,984 | -13 | 2 | 3 | 5.57% | 0 |
| TESLA INC(TSLA) | 0 | 1,370 | +1,370 | 0 | 0 | 0.72% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,398 | 1,472 | +74 | 1 | 1 | 2.36% | 0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,450 | +5,450 | 0 | 0 | 0.59% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,270 | 2,535 | +265 | 1 | 1 | 2.66% | 0 |
| NISOURCE INC(NI) | 0 | 9,670 | +9,670 | 0 | 0 | 0.54% | 0 |
| ALPHABET INC(GOOG) | 25,735 | 25,870 | +135 | 3 | 4 | 7.66% | 0 |
| HEARTLAND FINL USA INC | 0 | 6,455 | +6,455 | 0 | 0 | 0.51% | 0 |
| JPMORGAN CHASE & CO(JPM) | 8,537 | 8,673 | +136 | 1 | 1 | 3.12% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,169 | 1,488 | +319 | 0 | 1 | 1.28% | 0 |
| ADOBE INC(ADBE) | 2,184 | 2,194 | +10 | 1 | 1 | 2.77% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 3,375 | 3,440 | +65 | 1 | 1 | 1.57% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 15,902 | 15,972 | +70 | 1 | 1 | 2.19% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 3,354 | 3,381 | +27 | 1 | 1 | 1.75% | 0 |
| MASTERCARD INCORPORATED(MA) | 3,870 | 3,905 | +35 | 2 | 2 | 3.53% | 0 |
| PROLOGIS INC.(PLD) | 5,816 | 5,826 | +10 | 1 | 1 | 1.65% | 0 |
| S&P GLOBAL INC(SPGI) | 1,420 | 1,439 | +19 | 1 | 1 | 1.34% | 0 |
| AT&T INC(T) | 21,624 | 25,917 | +4,293 | 0 | 0 | 0.92% | 0 |
| NEXTERA ENERGY INC(NEE) | 7,592 | 8,928 | +1,336 | 0 | 1 | 1.15% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,071 | 2,113 | +42 | 1 | 1 | 1.57% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,274 | 3,329 | +55 | 2 | 2 | 3.71% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,050 | 2,050 | 0 | 1 | 1 | 2.06% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,397 | 14,948 | +551 | 0 | 1 | 1.19% | 0 |
| NXP SEMICONDUCTORS N V COM | 2,248 | 2,356 | +108 | 0 | 1 | 1.15% | 0 |
| ZOETIS INC(ZTS) | 3,441 | 3,498 | +57 | 1 | 1 | 1.46% | 0 |
| LINDE PLC(LIN) | 575 | 707 | +132 | 0 | 0 | 0.61% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 7,833 | 7,803 | -30 | 1 | 1 | 1.60% | 0 |
| HCA HEALTHCARE INC(HCA) | 1,663 | 1,733 | +70 | 0 | 0 | 0.99% | 0 |
| ALPHABET INC(GOOG) | 5,440 | 5,460 | +20 | 1 | 1 | 1.63% | 0 |
| MARATHON PETE CORP(MPC) | 3,986 | 4,416 | +430 | 1 | 1 | 1.39% | 0 |
| ENTERGY CORP NEW(ETR) | 4,402 | 4,512 | +110 | 0 | 0 | 0.97% | 0 |
| METLIFE INC(MET) | 10,391 | 10,571 | +180 | 1 | 1 | 1.48% | 0 |
| EQUINIX INC(EQIX) | 470 | 475 | +5 | 0 | 0 | 0.81% | 0 |
| MERCK & CO INC(MRK) | 6,309 | 6,309 | 0 | 1 | 1 | 1.46% | 0 |
| IRON MTN INC DEL(IRM) | 4,565 | 4,385 | -180 | 0 | 0 | 0.65% | 0 |
| KENVUE INC(KVUE) | 13,701 | 13,701 | 0 | 0 | 0 | 0.62% | 0 |
| CISCO SYS INC(CSCO) | 6,810 | 7,600 | +790 | 0 | 0 | 0.81% | 0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,685 | 4,685 | 0 | 0 | 0 | 0.49% | 0 |
| ABBVIE INC(ABBV) | 1,611 | 1,651 | +40 | 0 | 0 | 0.54% | 0 |
| CME GROUP INC(CME) | 1,150 | 1,170 | +20 | 0 | 0 | 0.52% | 0 |
| ARES CAPITAL CORP(ARCC) | 25,651 | 25,661 | +10 | 0 | 1 | 1.09% | 0 |
| DOMINION ENERGY INC(D) | 9,088 | 8,843 | -245 | 0 | 0 | 0.88% | 0 |
| UNUM GROUP(UNM) | 4,940 | 5,480 | +540 | 0 | 0 | 0.53% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,248 | 11,248 | 0 | 1 | 1 | 1.20% | 0 |
| ISHARES TR ULTRA SHORT DUR | 11,329 | 11,329 | 0 | 1 | 1 | 1.21% | 0 |
| GOLDMAN SACHS BDC INC(GSBD) | 14,958 | 14,198 | -760 | 0 | 0 | 0.44% | -0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,320 | 4,180 | -140 | 0 | 0 | 0.84% | -0 |
| EXXON MOBIL CORP | 2,623 | 2,878 | +255 | 0 | 0 | 0.61% | -0 |
| CONOCOPHILLIPS(COP) | 5,680 | 5,680 | 0 | 1 | 1 | 1.40% | -0 |
| ALTRIA GROUP INC(MO) | 7,998 | 7,678 | -320 | 0 | 0 | 0.66% | -0 |
| EOG RES INC(EOG) | 6,176 | 6,241 | +65 | 1 | 1 | 1.60% | -0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,239 | 2,588 | -651 | 0 | 0 | 0.43% | -0 |
| EVERSOURCE ENERGY(ES) | 7,820 | 6,870 | -950 | 0 | 0 | 0.90% | -0 |
| SHOCKWAVE MED INC | 0 | 18,758 | +18,758 | 0 | 4 | 7.57% | +4 |
| AVANGRID INC | 7,623 | 0 | -7,623 | 0 | 0 | — | -0 |
| COMCAST CORP NEW(CCZ) | 16,191 | 9,388 | -6,803 | 1 | 0 | 0.87% | -0 |
| CROWN CASTLE INC(CCI) | 3,365 | 0 | -3,365 | 0 | 0 | — | -0 |
| BCE INC(BCE) | 9,044 | 0 | -9,044 | 0 | 0 | — | -0 |
| MID-AMER APT CMNTYS INC(MAA) | 4,361 | 1,600 | -2,761 | 1 | 0 | 0.46% | -0 |