Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 44,504 | 45,141 | +637 | 14,052 | 16,975 | 5.82% | +2,923 |
| APPLE INC(AAPL) | 117,038 | 118,651 | +1,613 | 20,038 | 22,844 | 7.83% | +2,806 |
| BROADCOM INC(AVGO) | 1,547 | 3,422 | +1,875 | 1,285 | 3,819 | 1.31% | +2,535 |
| BLACKROCK INC(BLK) | 10,040 | 10,195 | +155 | 6,491 | 8,276 | 2.84% | +1,786 |
| ALPHABET INC(GOOG) | 60,066 | 65,433 | +5,367 | 7,860 | 9,140 | 3.13% | +1,280 |
| AMERICAN TOWER CORP NEW(AMT) | 19,801 | 20,697 | +896 | 3,256 | 4,468 | 1.53% | +1,212 |
| VISA INC(V) | 23,516 | 25,224 | +1,708 | 5,409 | 6,567 | 2.25% | +1,158 |
| AMAZON COM INC(AMZN) | 27,638 | 29,955 | +2,317 | 3,513 | 4,551 | 1.56% | +1,038 |
| ANALOG DEVICES INC(ADI) | 24,083 | 26,334 | +2,251 | 4,217 | 5,229 | 1.79% | +1,012 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,159 | 22,914 | -245 | 7,112 | 8,041 | 2.76% | +928 |
| LOWES COS INC(LOW) | 39,968 | 41,441 | +1,473 | 8,307 | 9,223 | 3.16% | +916 |
| TEXAS INSTRS INC(TXN) | 28,969 | 32,231 | +3,262 | 4,606 | 5,494 | 1.88% | +888 |
| STRYKER CORPORATION(SYK) | 24,197 | 24,963 | +766 | 6,612 | 7,475 | 2.56% | +863 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 29,418 | 29,274 | -144 | 5,267 | 6,023 | 2.06% | +756 |
| ABBOTT LABS | 61,734 | 61,049 | -685 | 5,979 | 6,720 | 2.30% | +741 |
| NIKE INC(NKE) | 44,906 | 45,982 | +1,076 | 4,294 | 4,992 | 1.71% | +698 |
| S&P GLOBAL INC(SPGI) | 7,208 | 7,468 | +260 | 2,634 | 3,290 | 1.13% | +656 |
| ISHARES TR | 4,138 | 10,445 | +6,307 | 389 | 1,037 | 0.36% | +648 |
| ILLINOIS TOOL WKS INC(ITW) | 16,343 | 16,778 | +435 | 3,764 | 4,395 | 1.51% | +631 |
| GENERAL DYNAMICS CORP(GD) | 13,548 | 13,891 | +343 | 2,994 | 3,607 | 1.24% | +613 |
| ISHARES TR | 8,507 | 8,846 | +339 | 3,653 | 4,225 | 1.45% | +572 |
| ISHARES TR | 35,514 | 41,912 | +6,398 | 2,876 | 3,438 | 1.18% | +563 |
| CHUBB LIMITED COM | 22,517 | 23,218 | +701 | 4,688 | 5,247 | 1.80% | +560 |
| PEPSICO INC(PEP) | 35,122 | 38,256 | +3,134 | 5,951 | 6,497 | 2.23% | +546 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,899 | +3,899 | 0 | 532 | 0.18% | +532 |
| PHILLIPS 66(PSX) | 37,647 | 37,846 | +199 | 4,523 | 5,039 | 1.73% | +516 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,796 | +2,796 | 0 | 500 | 0.17% | +500 |
| MCDONALDS CORP(MCD) | 13,527 | 13,469 | -58 | 3,564 | 3,994 | 1.37% | +430 |
| JPMORGAN CHASE & CO(JPM) | 14,887 | 15,108 | +221 | 2,159 | 2,570 | 0.88% | +411 |
| AMGEN INC(AMGN) | 17,576 | 17,798 | +222 | 4,724 | 5,126 | 1.76% | +403 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,041 | +3,041 | 0 | 391 | 0.13% | +391 |
| TJX COS INC NEW(TJX) | 35,604 | 37,869 | +2,265 | 3,164 | 3,552 | 1.22% | +388 |
| COSTCO WHSL CORP NEW(COST) | 5,244 | 5,063 | -181 | 2,963 | 3,342 | 1.15% | +379 |
| SALESFORCE INC(CRM) | 4,464 | 4,764 | +300 | 905 | 1,254 | 0.43% | +348 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 58,223 | 63,665 | +5,442 | 2,905 | 3,216 | 1.10% | +312 |
| ISHARES TR | 20,906 | 20,960 | +54 | 1,972 | 2,269 | 0.78% | +297 |
| UNION PAC CORP(UNP) | 6,125 | 6,119 | -6 | 1,247 | 1,503 | 0.51% | +256 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,201 | +2,201 | 0 | 251 | 0.09% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 13,156 | 13,559 | +403 | 4,609 | 4,836 | 1.66% | +227 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,104 | +3,104 | 0 | 226 | 0.08% | +226 |
| ZOETIS INC(ZTS) | 0 | 1,140 | +1,140 | 0 | 225 | 0.08% | +225 |
| ISHARES TR | 8,545 | 8,493 | -52 | 2,131 | 2,354 | 0.81% | +223 |
| ISHARES TR | 0 | 2,115 | +2,115 | 0 | 221 | 0.08% | +221 |
| ISHARES TR | 0 | 2,348 | +2,348 | 0 | 209 | 0.07% | +209 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,779 | +1,779 | 0 | 206 | 0.07% | +206 |
| BANK AMERICA CORP | 46,470 | 43,852 | -2,618 | 1,272 | 1,477 | 0.51% | +204 |
| US BANCORP DEL(USB) | 41,750 | 36,600 | -5,150 | 1,380 | 1,584 | 0.54% | +204 |
| TARGET CORP(TGT) | 2,437 | 3,258 | +821 | 270 | 464 | 0.16% | +194 |
| STARBUCKS CORP(SBUX) | 51,397 | 50,708 | -689 | 4,691 | 4,869 | 1.67% | +177 |
| BECTON DICKINSON & CO(BDX) | 3,297 | 4,210 | +913 | 852 | 1,027 | 0.35% | +174 |
| NEXTERA ENERGY INC(NEE) | 20,449 | 22,120 | +1,671 | 1,172 | 1,344 | 0.46% | +172 |
| NORFOLK SOUTHN CORP(NSC) | 6,845 | 6,373 | -472 | 1,348 | 1,507 | 0.52% | +159 |
| UNITED PARCEL SERVICE INC(UPS) | 24,208 | 25,004 | +796 | 3,773 | 3,931 | 1.35% | +158 |
| JOHNSON & JOHNSON(JNJ) | 40,207 | 40,941 | +734 | 6,262 | 6,417 | 2.20% | +155 |
| ECOLAB INC(ECL) | 5,699 | 5,647 | -52 | 965 | 1,120 | 0.38% | +155 |
| NVIDIA CORPORATION(NVDA) | 2,487 | 2,487 | 0 | 1,082 | 1,232 | 0.42% | +150 |
| ISHARES TR | 5,621 | 5,648 | +27 | 993 | 1,134 | 0.39% | +140 |
| UNITEDHEALTH GROUP INC(UNH) | 6,338 | 6,321 | -17 | 3,196 | 3,328 | 1.14% | +132 |
| MASTERCARD INCORPORATED(MA) | 925 | 1,135 | +210 | 366 | 484 | 0.17% | +118 |
| ISHARES TR CORE MSCI EAFE | 18,538 | 18,414 | -124 | 1,193 | 1,295 | 0.44% | +103 |
| META PLATFORMS INC(META) | 1,329 | 1,409 | +80 | 399 | 499 | 0.17% | +100 |
| TRUIST FINL CORP(TFC) | 14,911 | 14,240 | -671 | 427 | 526 | 0.18% | +99 |
| ROYAL BK CDA(RY) | 7,337 | 7,289 | -48 | 642 | 737 | 0.25% | +96 |
| INTEL CORP(INTC) | 21,354 | 17,007 | -4,347 | 759 | 855 | 0.29% | +95 |
| OMNICOM GROUP INC(OMC) | 7,645 | 7,680 | +35 | 569 | 664 | 0.23% | +95 |
| WISDOMTREE TR(WT) | 16,169 | 16,217 | +48 | 662 | 741 | 0.25% | +79 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,086 | 2,920 | -166 | 537 | 615 | 0.21% | +78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,810 | 2,796 | -14 | 461 | 538 | 0.18% | +78 |
| ALPHABET INC(GOOG) | 8,400 | 8,400 | 0 | 1,108 | 1,184 | 0.41% | +76 |
| ISHARES TR | 7,693 | 7,746 | +53 | 533 | 602 | 0.21% | +69 |
| COCA COLA CO(KO) | 20,558 | 20,654 | +96 | 1,151 | 1,217 | 0.42% | +66 |
| INVESCO QQQ TR | 922 | 922 | 0 | 330 | 378 | 0.13% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 1,658 | 1,596 | -62 | 678 | 723 | 0.25% | +45 |
| AFLAC INC(AFL) | 23,718 | 22,558 | -1,160 | 1,820 | 1,861 | 0.64% | +41 |
| WISDOMTREE TR(WT) | 10,029 | 10,050 | +21 | 283 | 323 | 0.11% | +40 |
| PROSHARES TR S&P 500 DV ARIST | 5,506 | 5,544 | +38 | 488 | 528 | 0.18% | +40 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,200 | 3,200 | 0 | 250 | 289 | 0.10% | +39 |
| SOUTHERN CO(SO) | 6,580 | 6,580 | 0 | 426 | 461 | 0.16% | +36 |
| ISHARES TR CORE DIV GRWTH | 6,947 | 7,050 | +103 | 344 | 379 | 0.13% | +35 |
| MONDELEZ INTL INC(MDLZ) | 12,248 | 12,100 | -148 | 850 | 876 | 0.30% | +26 |
| ELI LILLY & CO(LLY) | 1,840 | 1,741 | -99 | 989 | 1,015 | 0.35% | +26 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,145 | 2,145 | 0 | 201 | 225 | 0.08% | +24 |
| COLGATE PALMOLIVE CO(CL) | 4,571 | 4,376 | -195 | 325 | 349 | 0.12% | +24 |
| HONEYWELL INTL INC(HON) | 1,928 | 1,808 | -120 | 356 | 379 | 0.13% | +23 |
| ISHARES TR | 5,820 | 5,820 | 0 | 283 | 303 | 0.10% | +19 |
| ISHARES INC CORE MSCI EMKT | 6,067 | 5,999 | -68 | 289 | 303 | 0.10% | +15 |
| GRAINGER W W INC(GWW) | 290 | 259 | -31 | 201 | 215 | 0.07% | +14 |
| TRACTOR SUPPLY CO(TSCO) | 1,472 | 1,453 | -19 | 299 | 312 | 0.11% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.19% | +11 |
| FACTSET RESH SYS INC(FDS) | 817 | 767 | -50 | 357 | 366 | 0.13% | +9 |
| CISCO SYS INC(CSCO) | 100,002 | 106,530 | +6,528 | 5,376 | 5,382 | 1.84% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,650 | 11,685 | +35 | 585 | 587 | 0.20% | +2 |
| MERCK & CO INC(MRK) | 9,386 | 8,875 | -511 | 966 | 968 | 0.33% | +1 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 110,000 | 110,000 | 0 | 36 | 36 | 0.01% | -0 |
| PRICE T ROWE GROUP INC(TROW) | 21,776 | 21,167 | -609 | 2,284 | 2,280 | 0.78% | -4 |
| MARATHON PETE CORP(MPC) | 1,730 | 1,730 | 0 | 262 | 257 | 0.09% | -5 |
| AMEREN CORP(AEE) | 2,836 | 2,836 | 0 | 212 | 205 | 0.07% | -7 |
| LINDE PLC(LIN) | 1,094 | 973 | -121 | 407 | 400 | 0.14% | -8 |
| MEDTRONIC PLC(MDT) | 40,793 | 38,687 | -2,106 | 3,197 | 3,187 | 1.09% | -10 |
| NOVARTIS AG(NVS) | 3,370 | 3,260 | -110 | 343 | 329 | 0.11% | -14 |