Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,118 | 30,838 | +2,720 | 4,609 | 5,936 | 4.79% | +1,326 |
| MICROSOFT CORP(MSFT) | 9,253 | 9,495 | +242 | 2,922 | 3,571 | 2.88% | +649 |
| JPMORGAN CHASE & CO(JPM) | 21,210 | 21,719 | +509 | 3,076 | 3,694 | 2.98% | +619 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,938 | 5,743 | +3,805 | 249 | 783 | 0.63% | +534 |
| INVESCO QQQ TR | 3,394 | 4,249 | +855 | 1,216 | 1,740 | 1.40% | +524 |
| INGERSOLL RAND INC(IR) | 25,283 | 27,518 | +2,235 | 1,611 | 2,128 | 1.72% | +517 |
| APPLE INC(AAPL) | 21,571 | 21,838 | +267 | 3,693 | 4,204 | 3.39% | +511 |
| ELI LILLY & CO(LLY) | 580 | 1,365 | +785 | 312 | 796 | 0.64% | +484 |
| ISHARES TR | 0 | 3,795 | +3,795 | 0 | 480 | 0.39% | +480 |
| SPDR S&P 500 ETF TR(SPY) | 1,383 | 2,243 | +860 | 591 | 1,066 | 0.86% | +475 |
| BANK AMERICA CORP | 70,386 | 71,066 | +680 | 1,927 | 2,393 | 1.93% | +466 |
| BERKSHIRE HATHAWAY INC DEL | 2,035 | 3,275 | +1,240 | 713 | 1,168 | 0.94% | +455 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,320 | 13,105 | +2,785 | 1,046 | 1,494 | 1.21% | +448 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,160 | 50,535 | +6,375 | 1,465 | 1,900 | 1.53% | +435 |
| CITIGROUP INC(C) | 39,590 | 39,782 | +192 | 1,628 | 2,046 | 1.65% | +418 |
| 3M CO(MMM) | 6,037 | 8,829 | +2,792 | 565 | 965 | 0.78% | +400 |
| ILLINOIS TOOL WKS INC(ITW) | 5,928 | 6,579 | +651 | 1,365 | 1,723 | 1.39% | +358 |
| HOME DEPOT INC(HD) | 4,915 | 5,315 | +400 | 1,485 | 1,842 | 1.49% | +357 |
| GENERAL ELECTRIC CO(GE) | 11,299 | 12,527 | +1,228 | 1,249 | 1,599 | 1.29% | +350 |
| TRANE TECHNOLOGIES PLC(TT) | 5,520 | 5,995 | +475 | 1,120 | 1,462 | 1.18% | +342 |
| COSTCO WHSL CORP NEW(COST) | 2,515 | 2,637 | +122 | 1,421 | 1,741 | 1.40% | +320 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,247 | 42,857 | +2,610 | 3,025 | 3,316 | 2.68% | +291 |
| ISHARES TR | 2,347 | 3,197 | +850 | 549 | 839 | 0.68% | +290 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 8,990 | 12,190 | +3,200 | 513 | 803 | 0.65% | +290 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,252 | 8,277 | +3,025 | 357 | 640 | 0.52% | +283 |
| UBS GROUP AG(UBS) | 55,417 | 53,329 | -2,088 | 1,366 | 1,648 | 1.33% | +282 |
| NOVO-NORDISK A S(NVO) | 0 | 2,675 | +2,675 | 0 | 277 | 0.22% | +277 |
| META PLATFORMS INC(META) | 0 | 746 | +746 | 0 | 264 | 0.21% | +264 |
| UNION PAC CORP(UNP) | 6,135 | 6,137 | +2 | 1,249 | 1,507 | 1.22% | +258 |
| BOEING CO(BA) | 2,725 | 2,975 | +250 | 522 | 775 | 0.63% | +253 |
| CVS HEALTH CORP(CVS) | 23,565 | 23,949 | +384 | 1,645 | 1,891 | 1.53% | +246 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,325 | 8,275 | +3,950 | 239 | 475 | 0.38% | +237 |
| NORFOLK SOUTHN CORP(NSC) | 5,590 | 5,641 | +51 | 1,101 | 1,333 | 1.08% | +233 |
| SHERWIN WILLIAMS CO(SHW) | 3,375 | 3,475 | +100 | 861 | 1,084 | 0.87% | +223 |
| CATERPILLAR INC(CAT) | 5,951 | 6,227 | +276 | 1,625 | 1,841 | 1.49% | +217 |
| WELLS FARGO CO NEW(WFC) | 32,110 | 31,027 | -1,083 | 1,312 | 1,527 | 1.23% | +215 |
| JOHNSON & JOHNSON(JNJ) | 16,105 | 17,322 | +1,217 | 2,508 | 2,715 | 2.19% | +207 |
| STATE STR CORP(STT) | 21,675 | 21,259 | -416 | 1,451 | 1,647 | 1.33% | +195 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,390 | 19,315 | +1,925 | 1,197 | 1,391 | 1.12% | +195 |
| DEERE & CO(DE) | 4,276 | 4,502 | +226 | 1,614 | 1,800 | 1.45% | +187 |
| VULCAN MATLS CO(VMC) | 5,650 | 5,825 | +175 | 1,141 | 1,322 | 1.07% | +181 |
| AMGEN INC(AMGN) | 7,142 | 7,209 | +67 | 1,920 | 2,076 | 1.68% | +157 |
| INTEL CORP(INTC) | 7,126 | 7,776 | +650 | 253 | 391 | 0.32% | +137 |
| MERCK & CO INC(MRK) | 21,532 | 21,574 | +42 | 2,217 | 2,352 | 1.90% | +135 |
| CSX CORP(CSX) | 35,715 | 35,540 | -175 | 1,098 | 1,232 | 0.99% | +134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,350 | 24,605 | +3,255 | 1,930 | 2,063 | 1.66% | +133 |
| WALMART INC(WMT) | 5,751 | 6,643 | +892 | 920 | 1,047 | 0.85% | +128 |
| SCHWAB CHARLES CORP(SCHW) | 4,650 | 5,550 | +900 | 255 | 382 | 0.31% | +127 |
| COLGATE PALMOLIVE CO(CL) | 13,163 | 13,172 | +9 | 936 | 1,050 | 0.85% | +114 |
| COCA COLA CO(KO) | 30,723 | 31,081 | +358 | 1,720 | 1,832 | 1.48% | +112 |
| RTX CORPORATION(RTX) | 7,624 | 7,849 | +225 | 549 | 660 | 0.53% | +112 |
| AMAZON COM INC(AMZN) | 3,725 | 3,725 | 0 | 474 | 566 | 0.46% | +92 |
| CUMMINS INC(CMI) | 4,310 | 4,452 | +142 | 985 | 1,067 | 0.86% | +82 |
| TORONTO DOMINION BK ONT(TD) | 16,018 | 15,893 | -125 | 965 | 1,027 | 0.83% | +62 |
| EMERSON ELEC CO(EMR) | 15,005 | 15,446 | +441 | 1,449 | 1,503 | 1.21% | +54 |
| DEUTSCHE BANK A G NAMEN AKT | 20,300 | 19,800 | -500 | 223 | 268 | 0.22% | +45 |
| ABBVIE INC(ABBV) | 10,625 | 10,466 | -159 | 1,584 | 1,622 | 1.31% | +38 |
| ISHARES TR | 5,025 | 4,995 | -30 | 889 | 926 | 0.75% | +37 |
| NVIDIA CORPORATION(NVDA) | 1,815 | 1,665 | -150 | 790 | 825 | 0.67% | +35 |
| FREEPORT-MCMORAN INC(FCX) | 16,175 | 14,942 | -1,233 | 603 | 636 | 0.51% | +33 |
| ALPHABET INC(GOOG) | 1,565 | 1,690 | +125 | 206 | 238 | 0.19% | +32 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,750 | 5,750 | 0 | 327 | 352 | 0.28% | +24 |
| SOUTHWEST GAS HLDGS INC(SWX) | 8,190 | 8,140 | -50 | 495 | 516 | 0.42% | +21 |
| PROCTER AND GAMBLE CO(PG) | 10,799 | 10,891 | +92 | 1,575 | 1,596 | 1.29% | +21 |
| PAYPAL HLDGS INC(PYPL) | 6,800 | 6,792 | -8 | 398 | 417 | 0.34% | +20 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,780 | 2,780 | 0 | 218 | 238 | 0.19% | +19 |
| BIOGEN INC(BIIB) | 3,200 | 3,250 | +50 | 822 | 841 | 0.68% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 707 | 707 | 0 | 356 | 372 | 0.30% | +16 |
| UNITED PARCEL SERVICE INC(UPS) | 5,765 | 5,790 | +25 | 899 | 910 | 0.73% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,367 | 20,374 | -2,993 | 757 | 768 | 0.62% | +11 |
| GENERAL MLS INC(GIS) | 19,575 | 19,259 | -316 | 1,253 | 1,255 | 1.01% | +2 |
| TESLA INC(TSLA) | 1,550 | 1,550 | 0 | 388 | 385 | 0.31% | -3 |
| BAKER HUGHES COMPANY(BKR) | 9,700 | 9,700 | 0 | 343 | 332 | 0.27% | -11 |
| FEDEX CORP(FDX) | 1,405 | 1,395 | -10 | 372 | 353 | 0.28% | -19 |
| VANGUARD BD INDEX FDS | 29,162 | 28,134 | -1,028 | 2,192 | 2,167 | 1.75% | -25 |
| KELLANOVA | 14,050 | 14,233 | +183 | 836 | 796 | 0.64% | -40 |
| PEPSICO INC(PEP) | 13,264 | 12,981 | -283 | 2,247 | 2,205 | 1.78% | -43 |
| HALLIBURTON CO(HAL) | 18,025 | 18,025 | 0 | 730 | 652 | 0.53% | -78 |
| AT&T INC(T) | 26,944 | 19,387 | -7,557 | 405 | 325 | 0.26% | -79 |
| CORNING INC(GLW) | 19,700 | 16,250 | -3,450 | 600 | 495 | 0.40% | -105 |
| BARCLAYS PLC | 48,050 | 33,550 | -14,500 | 374 | 264 | 0.21% | -110 |
| HERSHEY CO(HSY) | 5,960 | 5,792 | -168 | 1,192 | 1,080 | 0.87% | -113 |
| PFIZER INC(PFE) | 46,874 | 49,682 | +2,808 | 1,555 | 1,430 | 1.15% | -124 |
| CONOCOPHILLIPS(COP) | 31,600 | 31,508 | -92 | 3,786 | 3,657 | 2.95% | -129 |
| DOW INC(DOW) | 25,276 | 20,902 | -4,374 | 1,303 | 1,146 | 0.93% | -157 |
| CHEVRON CORP NEW(CVX) | 20,607 | 21,441 | +834 | 3,475 | 3,198 | 2.58% | -277 |
| SCHLUMBERGER LTD(SLB) | 57,600 | 56,767 | -833 | 3,358 | 2,954 | 2.38% | -404 |
| EXXON MOBIL CORP | 35,274 | 36,116 | +842 | 4,148 | 3,611 | 2.91% | -537 |