Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 20,349 | 180,740 | +160,391 | 1,018 | 9,774 | 5.54% | +8,756 |
| MICROSOFT CORP(MSFT) | 18,454 | 17,695 | -759 | 5,827 | 6,654 | 3.77% | +827 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,439 | 19,823 | -616 | 8,737 | 9,422 | 5.34% | +685 |
| ISHARES CORE S&P MID-CAP ETF | 35,749 | 34,382 | -1,367 | 8,914 | 9,529 | 5.40% | +615 |
| ISHARES RUSSELL 2000 INDEX | 22,806 | 21,881 | -925 | 4,031 | 4,392 | 2.49% | +361 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,078 | 7,078 | 0 | 3,232 | 3,591 | 2.04% | +359 |
| BERKSHIRE HATHAWAY INC COM | 32 | 32 | 0 | 17,007 | 17,364 | 9.85% | +357 |
| APPLE INCORPORATED(AAPL) | 25,017 | 24,062 | -955 | 4,283 | 4,633 | 2.63% | +349 |
| J P MORGAN CHASE & CO(JPM) | 13,578 | 13,429 | -149 | 1,969 | 2,284 | 1.30% | +315 |
| IDEXX LABORATORIES INC(IDXX) | 4,436 | 4,000 | -436 | 1,940 | 2,220 | 1.26% | +280 |
| AMAZON.COM INC(AMZN) | 7,163 | 7,711 | +548 | 911 | 1,172 | 0.66% | +261 |
| ISHARES CORE S&P SMALL-CAP ETF | 31,875 | 30,121 | -1,754 | 3,007 | 3,261 | 1.85% | +254 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF | 2,726 | 2,726 | 0 | 1,131 | 1,319 | 0.75% | +188 |
| NORFOLK SOUTHN CORP COM(NSC) | 4,659 | 4,659 | 0 | 917 | 1,101 | 0.62% | +184 |
| TARGET CORP COM(TGT) | 7,510 | 6,976 | -534 | 830 | 993 | 0.56% | +163 |
| ISHARES SELECT DIVIDEND ETF | 17,337 | 17,228 | -109 | 1,866 | 2,019 | 1.15% | +153 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,863 | 2,676 | -187 | 1,617 | 1,766 | 1.00% | +149 |
| AMERICAN TOWER REIT(AMT) | 5,131 | 4,592 | -539 | 844 | 991 | 0.56% | +148 |
| AMERICAN EXPRESS CO COM(AXP) | 3,821 | 3,821 | 0 | 570 | 716 | 0.41% | +146 |
| MCDONALDS CORP COM(MCD) | 5,207 | 5,107 | -100 | 1,372 | 1,514 | 0.86% | +143 |
| ABBOTT LABS COM | 10,050 | 10,100 | +50 | 973 | 1,112 | 0.63% | +138 |
| APPLIED MATERIALS COM | 4,203 | 4,428 | +225 | 582 | 718 | 0.41% | +136 |
| BANK OF AMERICA CORP NEW | 27,724 | 26,451 | -1,273 | 759 | 890 | 0.50% | +132 |
| MCKESSON CORP(MCK) | 100 | 375 | +275 | 43 | 174 | 0.10% | +130 |
| ADOBE SYSTEMS INC(ADBE) | 810 | 900 | +90 | 413 | 537 | 0.30% | +124 |
| LOWES COMPANIES INC COM STK(LOW) | 2,734 | 3,108 | +374 | 568 | 692 | 0.39% | +123 |
| INTEL CORP COM(INTC) | 7,826 | 7,881 | +55 | 278 | 396 | 0.22% | +118 |
| BLACKROCK, INC.(BLK) | 468 | 515 | +47 | 303 | 418 | 0.24% | +116 |
| BROADCOM INC(AVGO) | 288 | 317 | +29 | 239 | 354 | 0.20% | +115 |
| ENBRIDGE INC NPV(ENB) | 17,030 | 18,800 | +1,770 | 565 | 677 | 0.38% | +112 |
| PHOTRONICS INC(PLAB) | 10,000 | 10,000 | 0 | 202 | 314 | 0.18% | +112 |
| ACCENTURE PLC SHS CLASS A | 5,134 | 4,780 | -354 | 1,577 | 1,677 | 0.95% | +101 |
| FINANCIAL SELECT SECTOR SPDRETF ST STR FINL ETF | 23,525 | 23,423 | -102 | 780 | 880 | 0.50% | +100 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 17,811 | 17,187 | -624 | 2,048 | 2,148 | 1.22% | +99 |
| TRAVELERS COMPANIES INC(TRV) | 5,503 | 5,219 | -284 | 899 | 994 | 0.56% | +95 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 6,688 | 6,791 | +103 | 481 | 571 | 0.32% | +90 |
| ISHARES S&P GROWTH INDEX FUND | 12,959 | 12,959 | 0 | 887 | 973 | 0.55% | +87 |
| ZOETIS INC(ZTS) | 5,994 | 5,706 | -288 | 1,043 | 1,126 | 0.64% | +83 |
| INTUIT COM(INTU) | 705 | 705 | 0 | 360 | 441 | 0.25% | +80 |
| HONEYWELL INTL INC COM(HON) | 4,108 | 3,989 | -119 | 759 | 837 | 0.47% | +78 |
| I SHS RUSSELL 1000 GROWTH INDEX G | 2,594 | 2,528 | -66 | 690 | 766 | 0.43% | +76 |
| MONDELEZ INTL INC(MDLZ) | 7,537 | 8,250 | +713 | 523 | 598 | 0.34% | +74 |
| CVS HEALTH CORP COM(CVS) | 13,649 | 12,959 | -690 | 953 | 1,023 | 0.58% | +70 |
| ISHARES TRUST FLOATING RATE BOND ETF FLTG RATE NT ETF | 30,077 | 31,587 | +1,510 | 1,530 | 1,599 | 0.91% | +68 |
| ABBVIE INC(ABBV) | 5,612 | 5,827 | +215 | 837 | 903 | 0.51% | +66 |
| NVIDIA CORP(NVDA) | 861 | 890 | +29 | 375 | 441 | 0.25% | +66 |
| INTERNAT'L BUSINESS MACHINES COM(IBM) | 1,505 | 1,688 | +183 | 211 | 276 | 0.16% | +65 |
| BLACKSTONE GROUP INC(BX) | 9,834 | 8,521 | -1,313 | 1,054 | 1,116 | 0.63% | +62 |
| PROCTER & GAMBLE CO COM(PG) | 13,682 | 14,037 | +355 | 1,996 | 2,057 | 1.17% | +61 |
| ISHARES HI YIELD CORPORATE BOND | 6,462 | 6,913 | +451 | 476 | 535 | 0.30% | +59 |
| VANGUARD FTSE ALL WORLD EX US ETF | 13,085 | 13,085 | 0 | 679 | 734 | 0.42% | +56 |
| META PLATFORMS(META) | 1,020 | 1,020 | 0 | 306 | 361 | 0.20% | +55 |
| VISA INC(V) | 663 | 788 | +125 | 152 | 205 | 0.12% | +53 |
| 3M COMPANY(MMM) | 2,986 | 3,030 | +44 | 280 | 331 | 0.19% | +52 |
| INVESCO QQ | 1,008 | 1,008 | 0 | 361 | 413 | 0.23% | +52 |
| THE HOME DEPOT, INC(HD) | 4,146 | 3,763 | -383 | 1,253 | 1,304 | 0.74% | +51 |
| ALPHABET INC(GOOG) | 16,370 | 15,693 | -677 | 2,142 | 2,192 | 1.24% | +50 |
| EVERSOURCE ENERGY(ES) | 13,878 | 13,878 | 0 | 807 | 857 | 0.49% | +50 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 3,282 | 4,099 | +817 | 106 | 155 | 0.09% | +48 |
| GENERAL DYNAMICS CORP(GD) | 309 | 434 | +125 | 68 | 113 | 0.06% | +44 |
| ISHARES CORE S&P 500 ETF | 874 | 878 | +4 | 375 | 419 | 0.24% | +44 |
| SOUTHERN CO COM(SO) | 6,659 | 6,761 | +102 | 431 | 474 | 0.27% | +43 |
| UNITED HEALTH GROUP INC(UNH) | 531 | 588 | +57 | 268 | 310 | 0.18% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 2,155 | 2,388 | +233 | 190 | 232 | 0.13% | +42 |
| CATERPILLAR INC COM(CAT) | 1,808 | 1,808 | 0 | 494 | 535 | 0.30% | +41 |
| VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | 2,327 | 0 | 353 | 394 | 0.22% | +41 |
| CITIGROUP INC(C) | 1,090 | 1,590 | +500 | 45 | 82 | 0.05% | +37 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,680 | 1,622 | -58 | 275 | 312 | 0.18% | +37 |
| I SHS RUSSELL 1000 | 1,344 | 1,344 | 0 | 316 | 352 | 0.20% | +37 |
| ETF VANGUARD DIVIDEND APPRECIATION | 8,379 | 7,851 | -528 | 1,302 | 1,338 | 0.76% | +36 |
| FISERV INC(FISV) | 1,700 | 1,700 | 0 | 192 | 226 | 0.13% | +34 |
| SERVICENOW, INC(NOW) | 225 | 225 | 0 | 126 | 159 | 0.09% | +33 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 120 | +120 | 0 | 33 | 0.02% | +33 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 12,777 | 11,417 | -1,360 | 997 | 1,030 | 0.58% | +32 |
| GENERAL ELECTRIC COMPANY(GE) | 743 | 897 | +154 | 82 | 114 | 0.06% | +32 |
| MARRIOTT INTERNATIONAL INC NEW CLASS A(MAR) | 75 | 200 | +125 | 15 | 45 | 0.03% | +30 |
| VANGUARD S&P 500 GROWTH | 190 | 285 | +95 | 47 | 77 | 0.04% | +30 |
| NETFLIX INC(NFLX) | 265 | 265 | 0 | 100 | 129 | 0.07% | +29 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,430 | 1,430 | 0 | 245 | 273 | 0.16% | +28 |
| INTERCONTINENTAL EXCHANGE(ICE) | 3,810 | 3,474 | -336 | 419 | 446 | 0.25% | +27 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,524 | 1,501 | -23 | 207 | 233 | 0.13% | +27 |
| LINDE PLC NPV(LIN) | 683 | 683 | 0 | 254 | 281 | 0.16% | +26 |
| STARBUCKS CORPORATION(SBUX) | 1,770 | 1,954 | +184 | 162 | 188 | 0.11% | +26 |
| VANGUARD TOTAL STOCK MARKET INDEX | 4,215 | 3,884 | -331 | 895 | 921 | 0.52% | +26 |
| KRAFT HEINZ CO(KHC) | 3,479 | 3,855 | +376 | 117 | 143 | 0.08% | +26 |
| AMGEN INC.(AMGN) | 1,665 | 1,640 | -25 | 447 | 472 | 0.27% | +25 |
| CUMMINS INC(CMI) | 593 | 668 | +75 | 135 | 160 | 0.09% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 956 | 956 | 0 | 484 | 507 | 0.29% | +24 |
| CHIPOLTE MEXICAN GRILL(CMG) | 0 | 10 | +10 | 0 | 23 | 0.01% | +23 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,157 | 2,132 | -25 | 225 | 248 | 0.14% | +23 |
| MERCK & CO INC NEW(MRK) | 5,851 | 5,734 | -117 | 602 | 625 | 0.35% | +23 |
| MASCO CORPORATION(MAS) | 300 | 575 | +275 | 16 | 39 | 0.02% | +22 |
| UNION PAC CORP COM(UNP) | 3,465 | 2,961 | -504 | 706 | 727 | 0.41% | +22 |
| NXP SEMICONDUCTORS NV COM | 713 | 713 | 0 | 143 | 164 | 0.09% | +21 |
| VANGUARD EXTENDED MARKET ETF | 963 | 963 | 0 | 138 | 158 | 0.09% | +20 |
| PARKER HANNIFIN CORP(PH) | 280 | 280 | 0 | 109 | 129 | 0.07% | +20 |
| LAM RESEARCH CORP COM(LRCX) | 125 | 125 | 0 | 78 | 98 | 0.06% | +20 |
| TEXAS INSTRUMENTS, INC(TXN) | 585 | 660 | +75 | 93 | 113 | 0.06% | +19 |
| AT&T INC(T) | 8,999 | 9,204 | +205 | 135 | 154 | 0.09% | +19 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 2,220 | 2,220 | 0 | 154 | 173 | 0.10% | +19 |