Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 22,057 | 22,221 | +164 | 8,106 | 11,340 | 4.79% | +3,234 |
| KLA CORP(KLAC) | 19,874 | 19,638 | -236 | 9,039 | 11,867 | 5.01% | +2,828 |
| INTUIT(INTU) | 16,431 | 16,682 | +251 | 7,937 | 10,670 | 4.51% | +2,733 |
| BLACKROCK INC(BLK) | 14,200 | 14,428 | +228 | 8,643 | 11,369 | 4.80% | +2,726 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,923 | 29,273 | +350 | 8,465 | 10,917 | 4.61% | +2,452 |
| BROADCOM INC(AVGO) | 5,978 | 6,024 | +46 | 5,079 | 7,376 | 3.12% | +2,297 |
| MICROSOFT CORP(MSFT) | 30,828 | 30,989 | +161 | 10,502 | 12,743 | 5.38% | +2,241 |
| COSTCO WHSL CORP NEW(COST) | 12,742 | 12,892 | +150 | 7,008 | 9,146 | 3.86% | +2,138 |
| ISHARES TR | 0 | 83,387 | +83,387 | 0 | 1,990 | 0.84% | +1,990 |
| HUBBELL INC(HUBB) | 22,312 | 22,997 | +685 | 6,245 | 8,142 | 3.44% | +1,897 |
| WILLIAMS SONOMA INC(WSM) | 41,426 | 40,732 | -694 | 6,329 | 8,160 | 3.45% | +1,832 |
| JPMORGAN CHASE & CO(JPM) | 45,475 | 46,103 | +628 | 6,385 | 8,056 | 3.40% | +1,671 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 70,957 | +70,957 | 0 | 1,452 | 0.61% | +1,452 |
| LOWES COS INC(LOW) | 33,418 | 34,187 | +769 | 6,219 | 7,504 | 3.17% | +1,285 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 65,446 | +65,446 | 0 | 1,262 | 0.53% | +1,262 |
| REPUBLIC SVCS INC(RSG) | 40,495 | 41,371 | +876 | 5,976 | 7,184 | 3.04% | +1,208 |
| ISHARES TR | 0 | 46,258 | +46,258 | 0 | 1,075 | 0.45% | +1,075 |
| APPLE INC(AAPL) | 55,624 | 56,578 | +954 | 9,517 | 10,515 | 4.44% | +998 |
| CHUBB LIMITED COM | 23,562 | 24,193 | +631 | 5,081 | 5,968 | 2.52% | +887 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 37,185 | +37,185 | 0 | 850 | 0.36% | +850 |
| ELI LILLY & CO(LLY) | 8,480 | 8,715 | +235 | 4,973 | 5,819 | 2.46% | +845 |
| MORGAN STANLEY(MS) | 43,010 | 43,919 | +909 | 3,071 | 3,833 | 1.62% | +762 |
| INVESCO EXCH TRD SLF IDX FD | 23,663 | 52,777 | +29,114 | 529 | 1,199 | 0.51% | +669 |
| MCDONALDS CORP(MCD) | 14,899 | 15,165 | +266 | 3,844 | 4,505 | 1.90% | +660 |
| AMDOCS LTD(DOX) | 43,089 | 44,155 | +1,066 | 3,448 | 4,082 | 1.72% | +633 |
| HONEYWELL INTL INC(HON) | 24,149 | 24,798 | +649 | 4,301 | 4,863 | 2.05% | +562 |
| ISHARES TR | 0 | 23,407 | +23,407 | 0 | 533 | 0.23% | +533 |
| MEDTRONIC PLC(MDT) | 26,980 | 27,438 | +458 | 1,926 | 2,404 | 1.02% | +478 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 8,723 | 8,972 | +249 | 2,156 | 2,603 | 1.10% | +447 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,459 | +7,459 | 0 | 331 | 0.14% | +331 |
| SPDR GOLD TR(GLD) | 3,419 | 4,672 | +1,253 | 628 | 881 | 0.37% | +253 |
| COMCAST CORP NEW(CCZ) | 70,499 | 72,409 | +1,910 | 3,014 | 3,265 | 1.38% | +251 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 9,935 | +9,935 | 0 | 230 | 0.10% | +230 |
| HERSHEY CO(HSY) | 19,985 | 20,631 | +646 | 3,886 | 4,078 | 1.72% | +191 |
| CASEYS GEN STORES INC(CASY) | 9,887 | 10,155 | +268 | 2,658 | 2,793 | 1.18% | +135 |
| XYLEM INC(XYL) | 4,094 | 4,165 | +71 | 359 | 481 | 0.20% | +121 |
| ABBOTT LABS | 2,633 | 2,647 | +14 | 246 | 297 | 0.13% | +50 |
| PROSHARES TR S&P 500 DV ARIST | 7,050 | 6,625 | -425 | 601 | 632 | 0.27% | +31 |
| NEXTERA ENERGY INC(NEE) | 5,536 | 5,812 | +276 | 313 | 338 | 0.14% | +25 |
| UNITED PARCEL SERVICE INC(UPS) | 1,873 | 2,098 | +225 | 275 | 298 | 0.13% | +22 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,936 | 6,096 | +160 | 378 | 400 | 0.17% | +22 |
| ZOMEDICA CORP | 0 | 35,000 | +35,000 | 0 | 5 | 0.00% | +5 |
| ON SEMICONDUCTOR CORP(ON) | 3,021 | 3,438 | +417 | 245 | 244 | 0.10% | -2 |
| CISCO SYS INC(CSCO) | 94,362 | 98,457 | +4,095 | 4,945 | 4,941 | 2.09% | -4 |
| WEC ENERGY GROUP INC(WEC) | 3,126 | 3,126 | 0 | 257 | 250 | 0.11% | -8 |
| FIRST SOLAR INC(FSLR) | 2,587 | 2,639 | +52 | 392 | 374 | 0.16% | -17 |
| HUT 8 MNG CORP | 14,416 | 0 | -14,416 | 33 | 0 | — | -33 |
| AIR PRODS & CHEMS INC | 8,024 | 8,337 | +313 | 2,202 | 2,152 | 0.91% | -50 |
| GLOBAL X FDS NASDAQ 100 COVER | 18,588 | 11,714 | -6,874 | 307 | 209 | 0.09% | -98 |
| LOCKHEED MARTIN CORP(LMT) | 15,251 | 15,696 | +445 | 6,828 | 6,686 | 2.82% | -141 |
| UNITEDHEALTH GROUP INC(UNH) | 18,406 | 18,845 | +439 | 9,759 | 9,615 | 4.06% | -144 |
| BECTON DICKINSON & CO(BDX) | 22,812 | 23,898 | +1,086 | 5,830 | 5,668 | 2.39% | -162 |
| ISHARES TR | 7,440 | 3,986 | -3,454 | 763 | 426 | 0.18% | -336 |
| EOG RES INC(EOG) | 30,331 | 31,688 | +1,357 | 3,935 | 3,513 | 1.48% | -422 |
| NORTHROP GRUMMAN CORP(NOC) | 17,274 | 17,596 | +322 | 8,348 | 7,858 | 3.32% | -490 |
| ISHARES TR 0-5 YR TIPS ETF | 25,031 | 19,498 | -5,533 | 2,426 | 1,922 | 0.81% | -504 |
| INVESCO EXCH TRD SLF IDX FD | 99,836 | 65,770 | -34,066 | 2,067 | 1,376 | 0.58% | -690 |
| INVESCO EXCH TRD SLF IDX FD | 30,767 | 0 | -30,767 | 722 | 0 | — | -722 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 61,121 | 0 | -61,121 | 1,297 | 0 | — | -1,297 |