Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 61,853 | +61,853 | 0 | 11,909 | 10.46% | +11,909 |
| MICROSOFT CORP(MSFT) | 0 | 26,363 | +26,363 | 0 | 9,914 | 8.71% | +9,914 |
| TESLA INC(TSLA) | 0 | 26,146 | +26,146 | 0 | 6,497 | 5.71% | +6,497 |
| AMAZON COM(AMZN) | 0 | 35,835 | +35,835 | 0 | 5,445 | 4.78% | +5,445 |
| FORD MOTOR(F) | 0 | 249,749 | +249,749 | 0 | 3,042 | 2.67% | +3,042 |
| AT&T INC(T) | 0 | 146,579 | +146,579 | 0 | 2,460 | 2.16% | +2,460 |
| ALTRIA GROUP(MO) | 0 | 60,067 | +60,067 | 0 | 2,423 | 2.13% | +2,423 |
| JPMORGAN CHASE(JPM) | 0 | 12,089 | +12,089 | 0 | 2,056 | 1.81% | +2,056 |
| U S BANCORP DE(USB) | 0 | 46,275 | +46,275 | 0 | 2,003 | 1.76% | +2,003 |
| HOME DEPOT(HD) | 0 | 5,639 | +5,639 | 0 | 1,954 | 1.72% | +1,954 |
| ELI LILLY(LLY) | 0 | 3,048 | +3,048 | 0 | 1,777 | 1.56% | +1,777 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,264 | +11,264 | 0 | 1,766 | 1.55% | +1,766 |
| SALESFORCE INC(CRM) | 0 | 5,974 | +5,974 | 0 | 1,572 | 1.38% | +1,572 |
| META PLATFORMS(META) | 0 | 4,415 | +4,415 | 0 | 1,563 | 1.37% | +1,563 |
| VANGUARD INDEX FDS | 0 | 3,535 | +3,535 | 0 | 1,544 | 1.36% | +1,544 |
| ALPHABET INC(GOOG) | 0 | 11,054 | +11,054 | 0 | 1,544 | 1.36% | +1,544 |
| UNITEDHEALTH GROUP(UNH) | 0 | 2,903 | +2,903 | 0 | 1,528 | 1.34% | +1,528 |
| EXXON MOBIL | 0 | 15,164 | +15,164 | 0 | 1,516 | 1.33% | +1,516 |
| PROCTER & GAMBLE(PG) | 0 | 9,728 | +9,728 | 0 | 1,426 | 1.25% | +1,426 |
| INTEL CORP(INTC) | 0 | 26,749 | +26,749 | 0 | 1,344 | 1.18% | +1,344 |
| DISNEY WALT CO(DIS) | 0 | 14,169 | +14,169 | 0 | 1,279 | 1.12% | +1,279 |
| MCDONALDS CORP(MCD) | 0 | 4,129 | +4,129 | 0 | 1,224 | 1.08% | +1,224 |
| PEPSICO INC(PEP) | 0 | 7,195 | +7,195 | 0 | 1,222 | 1.07% | +1,222 |
| THERMO FISHER(TMO) | 0 | 2,071 | +2,071 | 0 | 1,099 | 0.97% | +1,099 |
| NVIDIA CORP(NVDA) | 0 | 2,177 | +2,177 | 0 | 1,078 | 0.95% | +1,078 |
| VISA INC(V) | 0 | 3,886 | +3,886 | 0 | 1,012 | 0.89% | +1,012 |
| MERCK & COMPANY(MRK) | 0 | 9,191 | +9,191 | 0 | 1,002 | 0.88% | +1,002 |
| ALBEMARLE CORP(ALB) | 0 | 6,645 | +6,645 | 0 | 960 | 0.84% | +960 |
| ACCENTURE PLC SHS CLASS A | 0 | 2,731 | +2,731 | 0 | 958 | 0.84% | +958 |
| ALPHABET INC(GOOG) | 0 | 6,253 | +6,253 | 0 | 881 | 0.77% | +881 |
| BLACKSTONE INC(BX) | 0 | 6,625 | +6,625 | 0 | 867 | 0.76% | +867 |
| CISCO SYS INC(CSCO) | 0 | 16,981 | +16,981 | 0 | 858 | 0.75% | +858 |
| BANK AMERICA | 0 | 24,847 | +24,847 | 0 | 837 | 0.74% | +837 |
| ABBVIE INC(ABBV) | 0 | 5,317 | +5,317 | 0 | 824 | 0.72% | +824 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,777 | +1,777 | 0 | 819 | 0.72% | +819 |
| ZOETIS INC(ZTS) | 0 | 3,828 | +3,828 | 0 | 755 | 0.66% | +755 |
| SPDR GOLD(GLD) | 0 | 3,817 | +3,817 | 0 | 730 | 0.64% | +730 |
| LINDE PLC(LIN) | 0 | 1,765 | +1,765 | 0 | 725 | 0.64% | +725 |
| AMGEN INC(AMGN) | 0 | 2,502 | +2,502 | 0 | 721 | 0.63% | +721 |
| QUANTA SERVICES | 0 | 3,254 | +3,254 | 0 | 702 | 0.62% | +702 |
| ABBOTT LABORATORIES | 0 | 6,360 | +6,360 | 0 | 700 | 0.62% | +700 |
| CVS HEALTH(CVS) | 0 | 8,729 | +8,729 | 0 | 689 | 0.61% | +689 |
| TEXAS INSTRS INC(TXN) | 0 | 3,938 | +3,938 | 0 | 671 | 0.59% | +671 |
| APELLIS PHARMACEUTICALS COM | 0 | 11,196 | +11,196 | 0 | 670 | 0.59% | +670 |
| SOUTHERN CO(SO) | 0 | 9,208 | +9,208 | 0 | 646 | 0.57% | +646 |
| WALMART INC(WMT) | 0 | 4,095 | +4,095 | 0 | 646 | 0.57% | +646 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,052 | +8,052 | 0 | 642 | 0.56% | +642 |
| BOEING CO(BA) | 0 | 2,393 | +2,393 | 0 | 624 | 0.55% | +624 |
| INOTIV INC | 0 | 166,076 | +166,076 | 0 | 609 | 0.54% | +609 |
| ADVANCED MICRO(AMD) | 0 | 4,054 | +4,054 | 0 | 604 | 0.53% | +604 |
| MORGAN STANLEY(MS) | 0 | 6,380 | +6,380 | 0 | 595 | 0.52% | +595 |
| HONEYWELL INTL(HON) | 0 | 2,735 | +2,735 | 0 | 573 | 0.50% | +573 |
| LAM RESEARCH CORP(LRCX) | 0 | 710 | +710 | 0 | 556 | 0.49% | +556 |
| BROADCOM INC(AVGO) | 0 | 479 | +479 | 0 | 535 | 0.47% | +535 |
| VANGUARD INDEX FDS | 0 | 1,705 | +1,705 | 0 | 530 | 0.47% | +530 |
| COSTCO WHOLESALE(COST) | 0 | 763 | +763 | 0 | 504 | 0.44% | +504 |
| FORTINET INC(FTNT) | 0 | 8,384 | +8,384 | 0 | 491 | 0.43% | +491 |
| LOWES COMPANIES(LOW) | 0 | 2,151 | +2,151 | 0 | 479 | 0.42% | +479 |
| ORACLE CORP(ORCL) | 0 | 4,535 | +4,535 | 0 | 478 | 0.42% | +478 |
| AMPHENOL CORP | 0 | 4,672 | +4,672 | 0 | 463 | 0.41% | +463 |
| PAYCOM SOFTWARE(PAYC) | 0 | 2,197 | +2,197 | 0 | 454 | 0.40% | +454 |
| WASTE MANAGEMENT(WM) | 0 | 2,475 | +2,475 | 0 | 443 | 0.39% | +443 |
| VONTIER CORP(VNT) | 0 | 12,774 | +12,774 | 0 | 441 | 0.39% | +441 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,199 | +3,199 | 0 | 435 | 0.38% | +435 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 7,610 | +7,610 | 0 | 435 | 0.38% | +435 |
| BRISTOL MYERS(BMY) | 0 | 8,461 | +8,461 | 0 | 434 | 0.38% | +434 |
| CHEVRON CORP(CVX) | 0 | 2,886 | +2,886 | 0 | 430 | 0.38% | +430 |
| LOCKHEED MARTIN(LMT) | 0 | 943 | +943 | 0 | 427 | 0.38% | +427 |
| DIAGEO PLC(DEO) | 0 | 2,865 | +2,865 | 0 | 417 | 0.37% | +417 |
| PROGRESSIVE CORP(PGR) | 0 | 2,613 | +2,613 | 0 | 416 | 0.37% | +416 |
| PNC FINANCIAL(PNC) | 0 | 2,649 | +2,649 | 0 | 410 | 0.36% | +410 |
| FIDELITY NATIONAL(FNF) | 0 | 7,947 | +7,947 | 0 | 405 | 0.36% | +405 |
| RTX CORP(RTX) | 0 | 4,700 | +4,700 | 0 | 395 | 0.35% | +395 |
| PFIZER INC(PFE) | 0 | 13,711 | +13,711 | 0 | 395 | 0.35% | +395 |
| CLOROX CO DEL(CLX) | 0 | 2,742 | +2,742 | 0 | 391 | 0.34% | +391 |
| KRAFT HEINZ(KHC) | 0 | 10,507 | +10,507 | 0 | 389 | 0.34% | +389 |
| FIFTH THIRD(FITB) | 0 | 10,986 | +10,986 | 0 | 379 | 0.33% | +379 |
| CUMMINS INC(CMI) | 0 | 1,558 | +1,558 | 0 | 373 | 0.33% | +373 |
| UNITED PARCEL(UPS) | 0 | 2,317 | +2,317 | 0 | 364 | 0.32% | +364 |
| INVESCO QQQ TR | 0 | 863 | +863 | 0 | 353 | 0.31% | +353 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,403 | +1,403 | 0 | 352 | 0.31% | +352 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 9,785 | +9,785 | 0 | 351 | 0.31% | +351 |
| COCA COLA CO(KO) | 0 | 5,887 | +5,887 | 0 | 347 | 0.30% | +347 |
| CSX CORP(CSX) | 0 | 9,918 | +9,918 | 0 | 344 | 0.30% | +344 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,091 | +2,091 | 0 | 342 | 0.30% | +342 |
| HEICO CORP(HEI) | 0 | 1,900 | +1,900 | 0 | 340 | 0.30% | +340 |
| AMERICAN EXPRESS(AXP) | 0 | 1,806 | +1,806 | 0 | 338 | 0.30% | +338 |
| DUKE ENERGY(DUK) | 0 | 3,478 | +3,478 | 0 | 338 | 0.30% | +338 |
| TARGET CORP(TGT) | 0 | 2,354 | +2,354 | 0 | 335 | 0.29% | +335 |
| FASTENAL CO(FAST) | 0 | 5,101 | +5,101 | 0 | 330 | 0.29% | +330 |
| HUMANA INC(HUM) | 0 | 701 | +701 | 0 | 321 | 0.28% | +321 |
| CHUBB LIMITED COM | 0 | 1,405 | +1,405 | 0 | 318 | 0.28% | +318 |
| MEDTRONIC PLC(MDT) | 0 | 3,763 | +3,763 | 0 | 310 | 0.27% | +310 |
| BERKSHIRE HATHAWAY | 0 | 856 | +856 | 0 | 305 | 0.27% | +305 |
| CIGNA GROUP(CI) | 0 | 1,019 | +1,019 | 0 | 305 | 0.27% | +305 |
| ANTERO MIDSTREAM(AM) | 0 | 24,193 | +24,193 | 0 | 303 | 0.27% | +303 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,927 | +4,927 | 0 | 303 | 0.27% | +303 |
| ANALOG DEVICES(ADI) | 0 | 1,512 | +1,512 | 0 | 300 | 0.26% | +300 |
| WATERS CORP(WAT) | 0 | 900 | +900 | 0 | 296 | 0.26% | +296 |
| SL GREEN(SLG) | 0 | 6,520 | +6,520 | 0 | 295 | 0.26% | +295 |