Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER-DANIELS-MIDLAND CO | 0 | 25,000 | +25,000 | 0 | 1,806 | 1.51% | +1,806 |
| NUTRIEN LTD(NTR) | 25,000 | 40,000 | +15,000 | 1,544 | 2,253 | 1.89% | +709 |
| CUBESMART(CUBE) | 40,000 | 45,000 | +5,000 | 1,525 | 2,086 | 1.75% | +561 |
| APPLE INC(AAPL) | 30,917 | 30,183 | -734 | 5,293 | 5,811 | 4.86% | +518 |
| AMERICAN TOWER CORP-CL A(AMT) | 10,000 | 10,000 | 0 | 1,645 | 2,159 | 1.81% | +514 |
| QUALCOMM INC(QCOM) | 15,000 | 15,000 | 0 | 1,666 | 2,169 | 1.82% | +504 |
| MICROSOFT CORP(MSFT) | 7,693 | 7,662 | -31 | 2,429 | 2,881 | 2.41% | +452 |
| Newmont Corp(NEM) | 45,000 | 50,000 | +5,000 | 1,663 | 2,070 | 1.73% | +407 |
| ISHARES TR | 41,953 | 41,493 | -460 | 3,721 | 4,103 | 3.43% | +382 |
| SPDR S&P 500 ETF TR(SPY) | 10,093 | 9,879 | -214 | 4,315 | 4,696 | 3.93% | +381 |
| ISHARES TR CORE MSCI EURO | 75,952 | 75,084 | -868 | 3,772 | 4,131 | 3.46% | +359 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,832 | +4,832 | 0 | 349 | 0.29% | +349 |
| PROLOGIS INC(PLD) | 15,000 | 15,000 | 0 | 1,683 | 2,000 | 1.67% | +316 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 25,000 | 25,000 | 0 | 1,799 | 2,104 | 1.76% | +304 |
| BOSTON PROPERTIES INC(BXP) | 27,000 | 27,000 | 0 | 1,606 | 1,895 | 1.59% | +289 |
| PROSHARES TR S&P 500 DV ARIST | 45,509 | 45,069 | -440 | 4,030 | 4,291 | 3.59% | +261 |
| JPMORGAN CHASE & CO(JPM) | 8,134 | 8,168 | +34 | 1,180 | 1,389 | 1.16% | +210 |
| BROADCOM INC(AVGO) | 901 | 838 | -63 | 748 | 936 | 0.78% | +188 |
| BOEING CO(BA) | 3,192 | 3,014 | -178 | 612 | 786 | 0.66% | +174 |
| DIGITAL REALTY TRUST INC(DLR) | 12,000 | 12,000 | 0 | 1,452 | 1,615 | 1.35% | +163 |
| ALPHABET INC(GOOG) | 10,977 | 10,937 | -40 | 1,447 | 1,541 | 1.29% | +94 |
| AMAZON COM INC(AMZN) | 3,780 | 3,780 | 0 | 481 | 574 | 0.48% | +94 |
| BLACKROCK INC(BLK) | 472 | 484 | +12 | 305 | 393 | 0.33% | +88 |
| AIR PRODUCTS & CHEMICALS INC | 1,677 | 2,000 | +323 | 475 | 548 | 0.46% | +72 |
| ISHARES INC CORE MSCI EMKT | 24,301 | 24,103 | -198 | 1,156 | 1,219 | 1.02% | +63 |
| LEIDOS HOLDINGS INC(LDOS) | 3,601 | 3,602 | +1 | 332 | 390 | 0.33% | +58 |
| ISHARES TR | 17,425 | 17,873 | +448 | 443 | 500 | 0.42% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 981 | 1,008 | +27 | 401 | 457 | 0.38% | +56 |
| ISHARES TR | 10,983 | 10,924 | -59 | 1,006 | 1,053 | 0.88% | +47 |
| ISHARES TR | 8,907 | 8,635 | -272 | 909 | 956 | 0.80% | +47 |
| MEDTRONIC PLC(MDT) | 5,586 | 5,814 | +228 | 438 | 479 | 0.40% | +41 |
| DOW INC(DOW) | 8,994 | 9,186 | +192 | 464 | 504 | 0.42% | +40 |
| ISHARES TR MSCI USA QLT FCT | 2,463 | 2,473 | +10 | 325 | 364 | 0.30% | +39 |
| COSTCO WHSL CORP NEW(COST) | 392 | 392 | 0 | 221 | 259 | 0.22% | +37 |
| AIR PRODS & CHEMS INC | 1,677 | 1,866 | +189 | 475 | 511 | 0.43% | +36 |
| HOME DEPOT INC(HD) | 812 | 803 | -9 | 245 | 278 | 0.23% | +33 |
| BANK AMERICA CORP | 5,134 | 5,145 | +11 | 141 | 173 | 0.14% | +33 |
| VISA INC(V) | 1,299 | 1,265 | -34 | 299 | 329 | 0.28% | +31 |
| ISHARES TR CORE HIGH DV ETF | 5,864 | 5,952 | +88 | 580 | 607 | 0.51% | +27 |
| ISHARES TR US TREAS BD ETF | 31,176 | 30,863 | -313 | 687 | 711 | 0.60% | +24 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 163 | 184 | 0.15% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,200 | 1,200 | 0 | 104 | 125 | 0.10% | +21 |
| ISHARES TR | 4,329 | 4,365 | +36 | 449 | 469 | 0.39% | +20 |
| NETFLIX INC(NFLX) | 175 | 175 | 0 | 66 | 85 | 0.07% | +19 |
| REGENERON PHARMACEUTICALS(REGN) | 345 | 345 | 0 | 284 | 303 | 0.25% | +19 |
| ISHARES TR | 1,867 | 1,871 | +4 | 201 | 219 | 0.18% | +18 |
| DOLLAR TREE INC(DLTR) | 500 | 500 | 0 | 53 | 71 | 0.06% | +18 |
| WELLS FARGO CO NEW(WFC) | 2,036 | 2,036 | 0 | 83 | 100 | 0.08% | +17 |
| MERCK & CO INC(MRK) | 2,175 | 2,175 | 0 | 224 | 237 | 0.20% | +13 |
| VANGUARD SPECIALIZED FUNDS | 733 | 741 | +8 | 114 | 126 | 0.11% | +12 |
| ALPHABET INC(GOOG) | 2,280 | 2,220 | -60 | 298 | 310 | 0.26% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| ELI LILLY & CO(LLY) | 223 | 223 | 0 | 120 | 130 | 0.11% | +10 |
| KRANESHARES TR | 0 | 370 | +370 | 0 | 10 | 0.01% | +10 |
| SANOFI(SNY) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| INTERNATIONAL PAPER CO(IP) | 0 | 275 | +275 | 0 | 10 | 0.01% | +10 |
| ONEOK INC NEW(OKE) | 0 | 140 | +140 | 0 | 10 | 0.01% | +10 |
| GENERAL DYNAMICS CORP(GD) | 252 | 252 | 0 | 56 | 65 | 0.05% | +10 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| SAP SE(SAP) | 370 | 370 | 0 | 48 | 57 | 0.05% | +9 |
| ALBEMARLE CORP(ALB) | 0 | 64 | +64 | 0 | 9 | 0.01% | +9 |
| ISHARES TR MSCI USA MIN ETF | 1,475 | 1,475 | 0 | 107 | 115 | 0.10% | +8 |
| HP INC(HPQ) | 1,897 | 1,897 | 0 | 49 | 57 | 0.05% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,737 | 1,737 | 0 | 58 | 65 | 0.05% | +8 |
| CVS HEALTH CORP(CVS) | 939 | 927 | -12 | 66 | 73 | 0.06% | +8 |
| PHILLIPS EDISON & CO INC(PECO) | 2,527 | 2,527 | 0 | 85 | 92 | 0.08% | +7 |
| DARDEN RESTAURANTS INC(DRI) | 337 | 337 | 0 | 48 | 55 | 0.05% | +7 |
| EATON CORP PLC(ETN) | 225 | 225 | 0 | 48 | 54 | 0.05% | +6 |
| CONSOLIDATED EDISON INC(ED) | 1,114 | 1,114 | 0 | 95 | 101 | 0.08% | +6 |
| ISHARES TR | 472 | 472 | 0 | 49 | 55 | 0.05% | +6 |
| META PLATFORMS INC(META) | 270 | 245 | -25 | 81 | 87 | 0.07% | +6 |
| DOCUSIGN INC(DOCU) | 0 | 84 | +84 | 0 | 5 | 0.00% | +5 |
| MODERNA INC(MRNA) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 69 | +69 | 0 | 5 | 0.00% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| HONEYWELL INTL INC(HON) | 191 | 191 | 0 | 35 | 40 | 0.03% | +5 |
| AMGEN INC(AMGN) | 237 | 237 | 0 | 64 | 68 | 0.06% | +5 |
| ADOBE INC(ADBE) | 52 | 52 | 0 | 27 | 31 | 0.03% | +5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 385 | 364 | -21 | 42 | 47 | 0.04% | +4 |
| CRISPR THERAPEUTICS AG(CRSP) | 250 | 250 | 0 | 11 | 16 | 0.01% | +4 |
| ISHARES TR | 404 | 404 | 0 | 30 | 35 | 0.03% | +4 |
| UNION PAC CORP(UNP) | 99 | 99 | 0 | 20 | 24 | 0.02% | +4 |
| ISHARES TR | 146 | 146 | 0 | 33 | 37 | 0.03% | +4 |
| C4 THERAPEUTICS INC(CCCC) | 1,000 | 1,000 | 0 | 2 | 6 | 0.00% | +4 |
| SERVICENOW INC(NOW) | 25 | 25 | 0 | 14 | 18 | 0.01% | +4 |
| GLOBUS MED INC(GMED) | 1,000 | 1,000 | 0 | 50 | 53 | 0.04% | +4 |
| MCDONALDS CORP(MCD) | 110 | 110 | 0 | 29 | 33 | 0.03% | +4 |
| KLA CORP(KLAC) | 29 | 29 | 0 | 13 | 17 | 0.01% | +4 |
| ISHARES TR | 262 | 262 | 0 | 24 | 27 | 0.02% | +3 |
| DISNEY WALT CO(DIS) | 486 | 474 | -12 | 39 | 43 | 0.04% | +3 |
| US BANCORP DEL(USB) | 326 | 326 | 0 | 11 | 14 | 0.01% | +3 |
| ISHARES TR | 158 | 158 | 0 | 17 | 20 | 0.02% | +3 |
| VANGUARD INDEX FDS | 129 | 129 | 0 | 24 | 28 | 0.02% | +3 |
| CATERPILLAR INC(CAT) | 135 | 135 | 0 | 37 | 40 | 0.03% | +3 |
| SPDR SER TR ST STR CONV ETF | 622 | 622 | 0 | 42 | 45 | 0.04% | +3 |
| CLOROX CO DEL(CLX) | 221 | 221 | 0 | 29 | 32 | 0.03% | +3 |
| AFLAC INC(AFL) | 439 | 439 | 0 | 34 | 36 | 0.03% | +3 |
| CBOE GLOBAL MKTS INC(CBOE) | 100 | 100 | 0 | 16 | 18 | 0.01% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 411 | 412 | +1 | 15 | 18 | 0.01% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 39 | 39 | 0 | 10 | 12 | 0.01% | +2 |