Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 14,816 | 15,271 | +455 | 12,306 | 17,046 | 4.76% | +4,740 |
| RTX CORPORATION | 0 | 43,258 | +43,258 | 0 | 3,640 | 1.02% | +3,640 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 99,578 | 107,579 | +8,001 | 14,109 | 16,976 | 4.74% | +2,867 |
| TRAVELERS COMPANIES INC | 0 | 11,970 | +11,970 | 0 | 2,280 | 0.64% | +2,280 |
| JACOBS SOLUTIONS INC(J) | 8,780 | 26,380 | +17,600 | 1,198 | 3,424 | 0.96% | +2,226 |
| FIDELITY NATL INFORMATION SV(FIS) | 38,775 | 67,063 | +28,288 | 2,143 | 4,028 | 1.12% | +1,885 |
| CITIGROUP INC(C) | 50,095 | 72,304 | +22,209 | 2,060 | 3,719 | 1.04% | +1,659 |
| COMCAST CORP NEW(CCZ) | 43,217 | 78,740 | +35,523 | 1,916 | 3,453 | 0.96% | +1,537 |
| TARGET CORP | 0 | 9,643 | +9,643 | 0 | 1,373 | 0.38% | +1,373 |
| PINTEREST INC(PINS) | 105,750 | 112,200 | +6,450 | 2,858 | 4,156 | 1.16% | +1,297 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 77,421 | 85,870 | +8,449 | 4,281 | 5,549 | 1.55% | +1,268 |
| JPMORGAN CHASE & CO(JPM) | 54,206 | 53,479 | -727 | 7,861 | 9,097 | 2.54% | +1,236 |
| AIR PRODS & CHEMS INC | 16,010 | 20,457 | +4,447 | 4,537 | 5,601 | 1.56% | +1,064 |
| APPLIED MATLS INC | 50,565 | 49,690 | -875 | 7,001 | 8,053 | 2.25% | +1,053 |
| SPDR SER TR ST STR P500ETF | 29,550 | 45,354 | +15,804 | 1,485 | 2,535 | 0.71% | +1,050 |
| HUNTINGTON INGALLS INDS INC(HII) | 800 | 4,490 | +3,690 | 164 | 1,166 | 0.33% | +1,002 |
| COTY INC(COTY) | 426,175 | 455,775 | +29,600 | 4,675 | 5,661 | 1.58% | +986 |
| ADOBE INC(ADBE) | 10,266 | 10,159 | -107 | 5,235 | 6,061 | 1.69% | +826 |
| AMERICAN TOWER CORP NEW(AMT) | 17,024 | 16,603 | -421 | 2,800 | 3,584 | 1.00% | +785 |
| BLACKSTONE INC(BX) | 44,665 | 42,148 | -2,517 | 4,785 | 5,518 | 1.54% | +733 |
| CHUBB LIMITED COM | 4,909 | 9,067 | +4,158 | 1,022 | 1,724 | 0.48% | +702 |
| FISERV INC(FISV) | 37,062 | 36,654 | -408 | 4,187 | 4,869 | 1.36% | +683 |
| MICROSOFT CORP(MSFT) | 11,974 | 11,719 | -255 | 3,781 | 4,407 | 1.23% | +626 |
| DROPBOX INC(DBX) | 187,840 | 194,708 | +6,868 | 5,115 | 5,740 | 1.60% | +625 |
| CONSTELLATION BRANDS INC(STZ) | 28,921 | 32,600 | +3,679 | 7,269 | 7,881 | 2.20% | +612 |
| MOOG INC(MOG-A) | 19,558 | 19,433 | -125 | 2,209 | 2,814 | 0.79% | +604 |
| ABBVIE INC(ABBV) | 25,129 | 28,044 | +2,915 | 3,746 | 4,346 | 1.21% | +600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,490 | 35,287 | -203 | 3,084 | 3,670 | 1.02% | +586 |
| MEDTRONIC PLC(MDT) | 54,001 | 58,159 | +4,158 | 4,231 | 4,791 | 1.34% | +560 |
| MARRIOTT INTL INC NEW(MAR) | 20,690 | 20,480 | -210 | 4,067 | 4,618 | 1.29% | +552 |
| AMERICAN EXPRESS CO(AXP) | 15,284 | 15,084 | -200 | 2,280 | 2,826 | 0.79% | +546 |
| ABBOTT LABS | 28,302 | 29,807 | +1,505 | 2,741 | 3,281 | 0.92% | +540 |
| SCOTTS MIRACLE-GRO CO(SMG) | 52,753 | 50,853 | -1,900 | 2,726 | 3,242 | 0.91% | +516 |
| INTUIT(INTU) | 5,614 | 5,363 | -251 | 2,868 | 3,352 | 0.94% | +484 |
| TJX COS INC NEW(TJX) | 51,992 | 54,392 | +2,400 | 4,621 | 5,103 | 1.42% | +482 |
| SPDR SER TR ST STR SP600 SML | 30,816 | 38,344 | +7,528 | 1,137 | 1,617 | 0.45% | +480 |
| SPDR SER TR ST STR P400MID | 26,172 | 32,660 | +6,488 | 1,146 | 1,591 | 0.44% | +445 |
| WASTE MGMT INC DEL(WM) | 15,457 | 15,456 | -1 | 2,356 | 2,768 | 0.77% | +412 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 55,764 | 57,322 | +1,558 | 4,165 | 4,558 | 1.27% | +394 |
| BLACKROCK INC(BLK) | 4,334 | 3,898 | -436 | 2,802 | 3,164 | 0.88% | +363 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 500,000 | +500,000 | 0 | 360 | 0.10% | +360 |
| PENTAIR PLC(PNR) | 48,353 | 47,855 | -498 | 3,131 | 3,480 | 0.97% | +349 |
| HCA HEALTHCARE INC(HCA) | 17,213 | 16,737 | -476 | 4,234 | 4,530 | 1.26% | +296 |
| VISA INC(V) | 9,321 | 9,321 | 0 | 2,144 | 2,427 | 0.68% | +283 |
| ISHARES TR CORE MSCI PAC | 21,767 | 25,088 | +3,321 | 1,210 | 1,493 | 0.42% | +283 |
| COSTCO WHSL CORP NEW(COST) | 2,962 | 2,961 | -1 | 1,673 | 1,954 | 0.55% | +281 |
| INVESCO QQQ TR | 0 | 683 | +683 | 0 | 280 | 0.08% | +280 |
| SPDR S&P 500 ETF TR(SPY) | 4,988 | 5,056 | +68 | 2,132 | 2,403 | 0.67% | +271 |
| SCHWAB CHARLES CORP(SCHW) | 50,191 | 43,990 | -6,201 | 2,755 | 3,027 | 0.85% | +271 |
| ISHARES TR | 570 | 1,079 | +509 | 245 | 515 | 0.14% | +271 |
| VANGUARD BD INDEX FDS | 2,735 | 6,130 | +3,395 | 206 | 472 | 0.13% | +267 |
| NUCOR CORP(NUE) | 23,448 | 22,549 | -899 | 3,666 | 3,924 | 1.10% | +258 |
| ISHARES TR | 19,520 | 19,279 | -241 | 1,841 | 2,087 | 0.58% | +246 |
| PNC FINL SVCS GROUP INC(PNC) | 7,154 | 7,104 | -50 | 878 | 1,100 | 0.31% | +222 |
| HONEYWELL INTL INC(HON) | 9,050 | 9,004 | -46 | 1,672 | 1,888 | 0.53% | +216 |
| APPLE INC(AAPL) | 9,990 | 9,982 | -8 | 1,710 | 1,922 | 0.54% | +211 |
| RIO TINTO PLC(RIO) | 20,271 | 20,121 | -150 | 1,290 | 1,498 | 0.42% | +208 |
| VERALTO CORP(VLTO) | 0 | 2,458 | +2,458 | 0 | 202 | 0.06% | +202 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 4,690 | +4,690 | 0 | 199 | 0.06% | +199 |
| ALPHABET INC(GOOG) | 47,585 | 45,982 | -1,603 | 6,227 | 6,423 | 1.79% | +196 |
| ISHARES TR | 157 | 829 | +672 | 39 | 230 | 0.06% | +191 |
| DANAHER CORPORATION(DHR) | 21,911 | 24,294 | +2,383 | 5,436 | 5,620 | 1.57% | +184 |
| KINDER MORGAN INC DEL(KMI) | 84,713 | 89,712 | +4,999 | 1,405 | 1,583 | 0.44% | +178 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 1,915 | +1,915 | 0 | 173 | 0.05% | +173 |
| ELI LILLY & CO(LLY) | 8,070 | 7,725 | -345 | 4,335 | 4,503 | 1.26% | +168 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,100 | +4,100 | 0 | 165 | 0.05% | +165 |
| CROWN CASTLE INC(CCI) | 9,414 | 8,939 | -475 | 866 | 1,030 | 0.29% | +163 |
| AMAZON COM INC(AMZN) | 3,650 | 4,013 | +363 | 464 | 610 | 0.17% | +146 |
| GENERAC HLDGS INC(GNRC) | 465 | 1,465 | +1,000 | 51 | 189 | 0.05% | +139 |
| ISHARES TR | 352 | 2,158 | +1,806 | 24 | 162 | 0.05% | +138 |
| MASTERCARD INCORPORATED(MA) | 4,500 | 4,500 | 0 | 1,782 | 1,919 | 0.54% | +138 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,020 | +1,020 | 0 | 137 | 0.04% | +137 |
| HEXCEL CORP NEW(HXL) | 17,317 | 17,145 | -172 | 1,128 | 1,264 | 0.35% | +136 |
| MAGNA INTL INC(MGA) | 800 | 3,000 | +2,200 | 43 | 177 | 0.05% | +134 |
| FREEPORT-MCMORAN INC(FCX) | 48,167 | 45,242 | -2,925 | 1,796 | 1,926 | 0.54% | +130 |
| CVS HEALTH CORP(CVS) | 79,593 | 72,020 | -7,573 | 5,557 | 5,687 | 1.59% | +130 |
| BARNES GROUP INC | 8,371 | 12,501 | +4,130 | 284 | 408 | 0.11% | +124 |
| ISHARES TR CORE MSCI EAFE | 2,000 | 3,477 | +1,477 | 129 | 245 | 0.07% | +116 |
| COHERENT CORP(COHR) | 150 | 2,650 | +2,500 | 5 | 115 | 0.03% | +110 |
| HAIN CELESTIAL GROUP INC(HAIN) | 167,661 | 168,281 | +620 | 1,739 | 1,843 | 0.51% | +104 |
| SHOPIFY INC(SHOP) | 4,690 | 4,590 | -100 | 256 | 358 | 0.10% | +102 |
| NORTHERN TR CORP(NTRS) | 7,634 | 7,454 | -180 | 530 | 629 | 0.18% | +99 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,521 | 3,363 | -158 | 1,608 | 1,706 | 0.48% | +98 |
| WILLIAMS COS INC(WMB) | 122,561 | 121,310 | -1,251 | 4,129 | 4,225 | 1.18% | +96 |
| OTIS WORLDWIDE CORP(OTIS) | 10,383 | 10,383 | 0 | 834 | 929 | 0.26% | +95 |
| TEXAS INSTRS INC(TXN) | 2,017 | 2,435 | +418 | 321 | 415 | 0.12% | +94 |
| ADVANCED ENERGY INDS | 65,157 | 62,458 | -2,699 | 6,719 | 6,803 | 1.90% | +84 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 1,164 | +1,164 | 0 | 83 | 0.02% | +83 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,959 | 1,959 | 0 | 656 | 738 | 0.21% | +82 |
| CME GROUP INC(CME) | 7,765 | 7,765 | 0 | 1,555 | 1,635 | 0.46% | +81 |
| ALPHABET INC(GOOG) | 44,131 | 41,851 | -2,280 | 5,819 | 5,898 | 1.65% | +79 |
| MERCK & CO INC(MRK) | 7,209 | 7,530 | +321 | 742 | 821 | 0.23% | +79 |
| BOEING CO(BA) | 1,214 | 1,184 | -30 | 233 | 309 | 0.09% | +76 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,125 | 3,125 | 0 | 608 | 678 | 0.19% | +70 |
| BLUEPRINT MEDICINES CORP | 0 | 750 | +750 | 0 | 69 | 0.02% | +69 |
| CARMAX INC(KMX) | 11,400 | 11,400 | 0 | 806 | 875 | 0.24% | +69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,075 | 2,960 | -115 | 504 | 570 | 0.16% | +66 |
| BERKLEY W R CORP | 8,889 | 8,889 | 0 | 564 | 629 | 0.18% | +64 |
| FORTINET INC | 0 | 1,095 | +1,095 | 0 | 64 | 0.02% | +64 |
| UNITED PARCEL SERVICE INC(UPS) | 7,185 | 7,526 | +341 | 1,120 | 1,183 | 0.33% | +63 |