Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 62,060 | 61,853 | -207 | 10,625 | 11,909 | 10.46% | +1,283 |
| MICROSOFT CORP(MSFT) | 27,657 | 26,363 | -1,294 | 8,733 | 9,914 | 8.71% | +1,181 |
| AMAZON COM(AMZN) | 35,255 | 35,835 | +580 | 4,482 | 5,445 | 4.78% | +963 |
| ADVANCED MICRO(AMD) | 0 | 4,054 | +4,054 | 0 | 604 | 0.53% | +604 |
| VANGUARD INDEX FDS | 0 | 1,705 | +1,705 | 0 | 530 | 0.47% | +530 |
| META PLATFORMS(META) | 3,496 | 4,415 | +919 | 1,050 | 1,563 | 1.37% | +513 |
| U S BANCORP DE(USB) | 46,206 | 46,275 | +69 | 1,528 | 2,003 | 1.76% | +475 |
| SALESFORCE INC(CRM) | 5,517 | 5,974 | +457 | 1,119 | 1,572 | 1.38% | +453 |
| ALBEMARLE CORP(ALB) | 3,050 | 6,645 | +3,595 | 519 | 960 | 0.84% | +441 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,199 | +3,199 | 0 | 435 | 0.38% | +435 |
| CLOROX CO DEL(CLX) | 0 | 2,742 | +2,742 | 0 | 391 | 0.34% | +391 |
| INTEL CORP(INTC) | 28,385 | 26,749 | -1,636 | 1,009 | 1,344 | 1.18% | +335 |
| APELLIS PHARMACEUTICALS COM | 9,521 | 11,196 | +1,675 | 362 | 670 | 0.59% | +308 |
| SL GREEN(SLG) | 0 | 6,520 | +6,520 | 0 | 295 | 0.26% | +295 |
| JPMORGAN CHASE(JPM) | 12,157 | 12,089 | -68 | 1,763 | 2,056 | 1.81% | +293 |
| WALGREENS BOOTS | 0 | 11,143 | +11,143 | 0 | 291 | 0.26% | +291 |
| INOTIV INC | 113,473 | 166,076 | +52,603 | 349 | 609 | 0.54% | +260 |
| INNOVATIVE INDUSTRIAL(IIPR) | 0 | 2,520 | +2,520 | 0 | 254 | 0.22% | +254 |
| BANK MONTREAL | 0 | 2,487 | +2,487 | 0 | 246 | 0.22% | +246 |
| AGILENT TECHNOLOGIES(A) | 0 | 1,724 | +1,724 | 0 | 240 | 0.21% | +240 |
| AT&T INC(T) | 148,307 | 146,579 | -1,728 | 2,228 | 2,460 | 2.16% | +232 |
| T-MOBILE US(TMUS) | 0 | 1,404 | +1,404 | 0 | 225 | 0.20% | +225 |
| MCDONALDS CORP(MCD) | 3,827 | 4,129 | +302 | 1,008 | 1,224 | 1.08% | +216 |
| THERMO FISHER(TMO) | 1,750 | 2,071 | +321 | 886 | 1,099 | 0.97% | +213 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 243 | +243 | 0 | 213 | 0.19% | +213 |
| DIAGEO PLC(DEO) | 1,383 | 2,865 | +1,482 | 206 | 417 | 0.37% | +211 |
| ALPHABET INC(GOOG) | 10,189 | 11,054 | +865 | 1,333 | 1,544 | 1.36% | +211 |
| W P CAREY(WPC) | 0 | 3,225 | +3,225 | 0 | 209 | 0.18% | +209 |
| HOME DEPOT(HD) | 5,792 | 5,639 | -153 | 1,750 | 1,954 | 1.72% | +204 |
| PARKER-HANNIFIN CORP(PH) | 1,642 | 1,777 | +135 | 640 | 819 | 0.72% | +179 |
| ACCENTURE PLC SHS CLASS A | 2,566 | 2,731 | +165 | 788 | 958 | 0.84% | +170 |
| QUANTA SERVICES | 2,903 | 3,254 | +351 | 543 | 702 | 0.62% | +159 |
| VISA INC(V) | 3,710 | 3,886 | +176 | 853 | 1,012 | 0.89% | +158 |
| BROADCOM INC(AVGO) | 470 | 479 | +9 | 390 | 535 | 0.47% | +144 |
| ALPHABET INC(GOOG) | 5,618 | 6,253 | +635 | 741 | 881 | 0.77% | +141 |
| ZOETIS INC(ZTS) | 3,544 | 3,828 | +284 | 616 | 755 | 0.66% | +139 |
| DISNEY WALT CO(DIS) | 14,124 | 14,169 | +45 | 1,145 | 1,279 | 1.12% | +135 |
| LAM RESEARCH CORP(LRCX) | 683 | 710 | +27 | 428 | 556 | 0.49% | +128 |
| NVIDIA CORP(NVDA) | 2,187 | 2,177 | -10 | 951 | 1,078 | 0.95% | +127 |
| COSTCO WHOLESALE(COST) | 704 | 763 | +59 | 398 | 504 | 0.44% | +106 |
| AMPHENOL CORP | 4,267 | 4,672 | +405 | 358 | 463 | 0.41% | +105 |
| FORTINET INC(FTNT) | 6,668 | 8,384 | +1,716 | 391 | 491 | 0.43% | +99 |
| HONEYWELL INTL(HON) | 2,595 | 2,735 | +140 | 479 | 573 | 0.50% | +94 |
| BANK AMERICA | 27,292 | 24,847 | -2,445 | 747 | 837 | 0.74% | +89 |
| PNC FINANCIAL(PNC) | 2,635 | 2,649 | +14 | 323 | 410 | 0.36% | +87 |
| LINDE PLC(LIN) | 1,722 | 1,765 | +43 | 641 | 725 | 0.64% | +84 |
| PAYCOM SOFTWARE(PAYC) | 1,432 | 2,197 | +765 | 371 | 454 | 0.40% | +83 |
| VONTIER CORP(VNT) | 11,641 | 12,774 | +1,133 | 360 | 441 | 0.39% | +81 |
| MORGAN STANLEY(MS) | 6,373 | 6,380 | +7 | 521 | 595 | 0.52% | +74 |
| AMGEN INC(AMGN) | 2,419 | 2,502 | +83 | 650 | 721 | 0.63% | +70 |
| FIFTH THIRD(FITB) | 12,255 | 10,986 | -1,269 | 310 | 379 | 0.33% | +68 |
| BLACKSTONE INC(BX) | 7,460 | 6,625 | -835 | 799 | 867 | 0.76% | +68 |
| AMERICAN EXPRESS(AXP) | 1,821 | 1,806 | -15 | 272 | 338 | 0.30% | +67 |
| FASTENAL CO(FAST) | 4,859 | 5,101 | +242 | 265 | 330 | 0.29% | +65 |
| FIDELITY NATIONAL(FNF) | 8,255 | 7,947 | -308 | 341 | 405 | 0.36% | +65 |
| STRYKER CORP(SYK) | 792 | 925 | +133 | 216 | 277 | 0.24% | +61 |
| MEDTRONIC PLC(MDT) | 3,188 | 3,763 | +575 | 250 | 310 | 0.27% | +60 |
| KRAFT HEINZ(KHC) | 9,783 | 10,507 | +724 | 329 | 389 | 0.34% | +59 |
| LOCKHEED MARTIN(LMT) | 906 | 943 | +37 | 371 | 427 | 0.38% | +57 |
| PROGRESSIVE CORP(PGR) | 2,584 | 2,613 | +29 | 360 | 416 | 0.37% | +56 |
| ABBOTT LABORATORIES | 6,663 | 6,360 | -303 | 645 | 700 | 0.62% | +55 |
| HEICO CORP(HEI) | 1,776 | 1,900 | +124 | 288 | 340 | 0.30% | +52 |
| WATERS CORP(WAT) | 900 | 900 | 0 | 247 | 296 | 0.26% | +50 |
| PROCTER & GAMBLE(PG) | 9,439 | 9,728 | +289 | 1,377 | 1,426 | 1.25% | +49 |
| CVS HEALTH(CVS) | 9,200 | 8,729 | -471 | 642 | 689 | 0.61% | +47 |
| ANALOG DEVICES(ADI) | 1,477 | 1,512 | +35 | 259 | 300 | 0.26% | +42 |
| PEPSICO INC(PEP) | 6,967 | 7,195 | +228 | 1,180 | 1,222 | 1.07% | +42 |
| BOEING CO(BA) | 3,038 | 2,393 | -645 | 582 | 624 | 0.55% | +41 |
| NORFOLK SOUTHERN(NSC) | 1,201 | 1,167 | -34 | 237 | 276 | 0.24% | +39 |
| GLOBALSTAR INC(GSAT) | 0 | 20,000 | +20,000 | 0 | 39 | 0.03% | +39 |
| PAYPAL HLDGS INC(PYPL) | 4,516 | 4,927 | +411 | 264 | 303 | 0.27% | +39 |
| 3M CO(MMM) | 2,219 | 2,246 | +27 | 208 | 246 | 0.22% | +38 |
| CSX CORP(CSX) | 9,987 | 9,918 | -69 | 307 | 344 | 0.30% | +37 |
| TARGET CORP(TGT) | 2,729 | 2,354 | -375 | 302 | 335 | 0.29% | +34 |
| CIGNA GROUP(CI) | 958 | 1,019 | +61 | 274 | 305 | 0.27% | +31 |
| COCA COLA CO(KO) | 5,655 | 5,887 | +232 | 317 | 347 | 0.30% | +30 |
| LOWES COMPANIES(LOW) | 2,178 | 2,151 | -27 | 453 | 479 | 0.42% | +26 |
| UNITED PARCEL(UPS) | 2,180 | 2,317 | +137 | 340 | 364 | 0.32% | +25 |
| SOUTHERN CO(SO) | 9,615 | 9,208 | -407 | 622 | 646 | 0.57% | +23 |
| TEXAS INSTRS INC(TXN) | 4,085 | 3,938 | -147 | 650 | 671 | 0.59% | +22 |
| DUKE ENERGY(DUK) | 3,600 | 3,478 | -122 | 318 | 338 | 0.30% | +20 |
| SOUTHWEST AIRLINES(LUV) | 9,658 | 9,657 | -1 | 261 | 279 | 0.25% | +17 |
| CUMMINS INC(CMI) | 1,578 | 1,558 | -20 | 361 | 373 | 0.33% | +13 |
| YUM BRANDS INC(YUM) | 2,136 | 2,136 | 0 | 267 | 279 | 0.25% | +12 |
| PAYCHEX INC(PAYX) | 2,293 | 2,289 | -4 | 264 | 273 | 0.24% | +8 |
| QUALCOMM INC(QCOM) | 1,967 | 1,553 | -414 | 218 | 225 | 0.20% | +6 |
| EQUITRANS MIDSTREAM | 13,331 | 12,631 | -700 | 125 | 129 | 0.11% | +4 |
| CHUBB LIMITED COM | 1,511 | 1,405 | -106 | 315 | 318 | 0.28% | +3 |
| RUBICON TECHNOLOGIES INC | 36,265 | 41,266 | +5,001 | 75 | 76 | 0.07% | +1 |
| ISHARES TR | 1,973 | 1,800 | -173 | 212 | 211 | 0.19% | -1 |
| ABBVIE INC(ABBV) | 5,545 | 5,317 | -228 | 826 | 824 | 0.72% | -3 |
| ANTERO MIDSTREAM(AM) | 25,848 | 24,193 | -1,655 | 310 | 303 | 0.27% | -7 |
| MEDICAL PROPERTIES(MPT) | 31,607 | 33,655 | +2,048 | 172 | 165 | 0.15% | -7 |
| FEDEX CORP(FDX) | 1,097 | 1,114 | +17 | 291 | 282 | 0.25% | -9 |
| CYCLACEL PHARMACEUTICALS INC | 30,175 | 0 | -30,175 | 11 | 0 | — | -11 |
| WARNER BROS(WBD) | 11,631 | 10,118 | -1,513 | 126 | 115 | 0.10% | -11 |
| COLGATE PALMOLIVE CO(CL) | 9,202 | 8,052 | -1,150 | 654 | 642 | 0.56% | -13 |
| DESKTOP METAL | 10,528 | 0 | -10,528 | 15 | 0 | — | -15 |
| KINDER MORGAN(KMI) | 18,447 | 16,655 | -1,792 | 306 | 281 | 0.25% | -24 |
| ELI LILLY(LLY) | 3,358 | 3,048 | -310 | 1,803 | 1,777 | 1.56% | -27 |