Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 34,513 | 37,976 | +3,463 | 13,553 | 16,588 | 2.47% | +3,035 |
| BROADCOM INC(AVGO) | 10,892 | 10,674 | -218 | 9,046 | 11,915 | 1.77% | +2,868 |
| VANGUARD INDEX FDS | 26,981 | 30,216 | +3,235 | 7,347 | 9,394 | 1.40% | +2,046 |
| MICROSOFT CORP(MSFT) | 43,919 | 42,216 | -1,703 | 13,869 | 15,874 | 2.36% | +2,005 |
| VANGUARD SPECIALIZED FUNDS | 67,554 | 72,756 | +5,202 | 10,497 | 12,398 | 1.85% | +1,901 |
| AIR PRODS & CHEMS INC | 811 | 6,269 | +5,458 | 230 | 1,716 | 0.26% | +1,487 |
| FISERV INC(FISV) | 77,952 | 76,572 | -1,380 | 8,806 | 10,172 | 1.51% | +1,366 |
| QUALCOMM INC(QCOM) | 40,178 | 39,221 | -957 | 4,463 | 5,671 | 0.84% | +1,209 |
| INTEL CORP(INTC) | 75,474 | 70,801 | -4,673 | 2,683 | 3,558 | 0.53% | +875 |
| ABBOTT LABS | 73,101 | 72,197 | -904 | 7,080 | 7,947 | 1.18% | +867 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,502 | 37,071 | -431 | 5,262 | 6,063 | 0.90% | +801 |
| AMAZON COM INC(AMZN) | 43,404 | 41,494 | -1,910 | 5,518 | 6,305 | 0.94% | +787 |
| DUKE ENERGY CORP NEW(DUK) | 83,714 | 84,196 | +482 | 7,389 | 8,171 | 1.22% | +782 |
| VANGUARD INDEX FDS | 24,103 | 24,813 | +710 | 5,120 | 5,886 | 0.88% | +767 |
| SELECT MED HLDGS CORP | 41,700 | 76,400 | +34,700 | 1,054 | 1,795 | 0.27% | +742 |
| CHECK POINT SOFTWARE TECH LT ORD | 43,412 | 42,687 | -725 | 5,786 | 6,522 | 0.97% | +736 |
| 3M CO(MMM) | 16,646 | 20,711 | +4,065 | 1,558 | 2,264 | 0.34% | +706 |
| BANK MONTREAL QUE | 56,356 | 55,046 | -1,310 | 4,755 | 5,446 | 0.81% | +691 |
| RTX CORPORATION(RTX) | 66,589 | 64,739 | -1,850 | 4,793 | 5,447 | 0.81% | +655 |
| ABBVIE INC(ABBV) | 134,435 | 133,492 | -943 | 20,039 | 20,688 | 3.08% | +649 |
| PAYPAL HLDGS INC(PYPL) | 45,956 | 54,052 | +8,096 | 2,687 | 3,319 | 0.49% | +633 |
| BOEING CO(BA) | 11,349 | 10,738 | -611 | 2,175 | 2,799 | 0.42% | +624 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,130 | +2,130 | 0 | 605 | 0.09% | +605 |
| ILLINOIS TOOL WKS INC(ITW) | 23,621 | 23,071 | -550 | 5,440 | 6,043 | 0.90% | +603 |
| APPLE INC(AAPL) | 122,763 | 112,170 | -10,593 | 21,018 | 21,596 | 3.22% | +578 |
| TARGET CORP(TGT) | 22,551 | 21,470 | -1,081 | 2,493 | 3,058 | 0.46% | +564 |
| WP CAREY INC(WPC) | 55,165 | 54,615 | -550 | 2,983 | 3,540 | 0.53% | +556 |
| ISHARES TR | 41,539 | 41,067 | -472 | 3,918 | 4,446 | 0.66% | +527 |
| STEPAN CO(SCL) | 28,139 | 27,868 | -271 | 2,110 | 2,635 | 0.39% | +525 |
| GLOBAL PMTS INC(GPN) | 45,452 | 45,401 | -51 | 5,245 | 5,766 | 0.86% | +521 |
| CACI INTL INC(CACI) | 48,351 | 48,451 | +100 | 15,179 | 15,691 | 2.34% | +513 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,125 | 16,539 | -586 | 2,982 | 3,483 | 0.52% | +502 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,088 | 23,638 | +550 | 1,523 | 2,018 | 0.30% | +495 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,726 | 121,932 | -4,794 | 4,107 | 4,597 | 0.68% | +491 |
| ICON PLC(ICLR) | 18,592 | 17,842 | -750 | 4,578 | 5,051 | 0.75% | +472 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,015 | 11,567 | -448 | 1,235 | 1,705 | 0.25% | +470 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 71,893 | 71,301 | -592 | 2,690 | 3,150 | 0.47% | +460 |
| JPMORGAN CHASE & CO(JPM) | 31,805 | 29,815 | -1,990 | 4,612 | 5,072 | 0.76% | +459 |
| VANGUARD WHITEHALL FDS | 87,711 | 85,271 | -2,440 | 9,062 | 9,519 | 1.42% | +457 |
| HONEYWELL INTL INC(HON) | 27,254 | 26,175 | -1,079 | 5,035 | 5,489 | 0.82% | +454 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 2,450 | +2,450 | 0 | 434 | 0.06% | +434 |
| TRAVELERS COMPANIES INC(TRV) | 15,781 | 15,715 | -66 | 2,577 | 2,994 | 0.45% | +416 |
| CITIGROUP INC(C) | 47,464 | 45,589 | -1,875 | 1,952 | 2,346 | 0.35% | +393 |
| EASTMAN CHEM CO(EMN) | 37,935 | 36,724 | -1,211 | 2,910 | 3,299 | 0.49% | +388 |
| LABORATORY CORP AMER HLDGS | 15,113 | 14,963 | -150 | 3,039 | 3,402 | 0.51% | +363 |
| CVS HEALTH CORP(CVS) | 116,459 | 107,234 | -9,225 | 8,131 | 8,467 | 1.26% | +336 |
| DIGITAL RLTY TR INC(DLR) | 43,764 | 41,849 | -1,915 | 5,296 | 5,632 | 0.84% | +336 |
| STANLEY BLACK & DECKER INC(SWK) | 29,575 | 28,525 | -1,050 | 2,472 | 2,798 | 0.42% | +326 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,103 | +1,103 | 0 | 325 | 0.05% | +325 |
| COSTCO WHSL CORP NEW(COST) | 6,089 | 5,680 | -409 | 3,440 | 3,749 | 0.56% | +309 |
| WASTE MGMT INC DEL(WM) | 23,006 | 21,303 | -1,703 | 3,507 | 3,815 | 0.57% | +308 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,848 | 5,848 | 0 | 2,670 | 2,967 | 0.44% | +297 |
| NORFOLK SOUTHN CORP(NSC) | 8,670 | 8,456 | -214 | 1,707 | 1,999 | 0.30% | +292 |
| DTE ENERGY CO(DTB) | 0 | 2,640 | +2,640 | 0 | 291 | 0.04% | +291 |
| CHUBB LIMITED COM | 16,230 | 16,200 | -30 | 3,379 | 3,661 | 0.55% | +282 |
| PEPSICO INC(PEP) | 16,698 | 18,291 | +1,593 | 2,829 | 3,107 | 0.46% | +277 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,895 | +2,895 | 0 | 268 | 0.04% | +268 |
| CATERPILLAR INC(CAT) | 19,141 | 18,578 | -563 | 5,226 | 5,493 | 0.82% | +267 |
| CENTENE CORP DEL(CNC) | 65,660 | 64,495 | -1,165 | 4,523 | 4,786 | 0.71% | +264 |
| FIFTH THIRD BANCORP(FITB) | 27,750 | 27,750 | 0 | 703 | 957 | 0.14% | +254 |
| HOME DEPOT INC(HD) | 8,745 | 8,357 | -388 | 2,642 | 2,896 | 0.43% | +254 |
| PACER FDS TR US CASH COWS 100 | 5,855 | 10,395 | +4,540 | 289 | 540 | 0.08% | +251 |
| GENERAC HLDGS INC(GNRC) | 15,935 | 15,360 | -575 | 1,736 | 1,985 | 0.30% | +249 |
| AMGEN INC(AMGN) | 21,922 | 21,289 | -633 | 5,892 | 6,132 | 0.91% | +240 |
| WELLTOWER INC(WELL) | 26,691 | 26,905 | +214 | 2,187 | 2,426 | 0.36% | +239 |
| NEXTERA ENERGY INC(NEE) | 38,491 | 40,190 | +1,699 | 2,205 | 2,441 | 0.36% | +236 |
| ENPRO INC(NPO) | 0 | 1,500 | +1,500 | 0 | 235 | 0.04% | +235 |
| META PLATFORMS INC(META) | 2,902 | 3,125 | +223 | 871 | 1,106 | 0.16% | +235 |
| APPLIED MATLS INC | 12,485 | 12,110 | -375 | 1,729 | 1,963 | 0.29% | +234 |
| ISHARES TR | 0 | 3,265 | +3,265 | 0 | 223 | 0.03% | +223 |
| CSX CORP(CSX) | 0 | 6,411 | +6,411 | 0 | 222 | 0.03% | +222 |
| ENBRIDGE INC(ENB) | 88,759 | 87,884 | -875 | 2,946 | 3,166 | 0.47% | +220 |
| TRUIST FINL CORP(TFC) | 0 | 5,925 | +5,925 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 218 | 0.03% | +218 |
| ALLEGION PLC(ALLE) | 0 | 1,717 | +1,717 | 0 | 218 | 0.03% | +218 |
| LAMB WESTON HLDGS INC(LW) | 15,566 | 15,317 | -249 | 1,439 | 1,656 | 0.25% | +216 |
| AMERICAN ELEC PWR CO INC | 47,403 | 46,542 | -861 | 3,565 | 3,781 | 0.56% | +215 |
| UNION PAC CORP(UNP) | 5,120 | 5,120 | 0 | 1,043 | 1,258 | 0.19% | +215 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,353 | +4,353 | 0 | 214 | 0.03% | +214 |
| BANK AMERICA CORP | 0 | 170 | +170 | 0 | 205 | 0.03% | +205 |
| VISA INC(V) | 7,600 | 7,501 | -99 | 1,748 | 1,953 | 0.29% | +205 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,390 | +2,390 | 0 | 204 | 0.03% | +204 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 40,238 | 38,673 | -1,565 | 2,726 | 2,921 | 0.43% | +195 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,310 | 4,326 | +16 | 1,324 | 1,518 | 0.23% | +194 |
| ISHARES TR | 138,849 | 126,096 | -12,753 | 13,078 | 13,269 | 1.98% | +191 |
| CARLISLE COS INC(CSL) | 6,693 | 6,143 | -550 | 1,735 | 1,919 | 0.29% | +184 |
| REALTY INCOME CORP(O) | 6,468 | 8,783 | +2,315 | 323 | 504 | 0.08% | +181 |
| TEXAS INSTRS INC(TXN) | 19,263 | 19,021 | -242 | 3,063 | 3,242 | 0.48% | +179 |
| ARES CAPITAL CORP(ARCC) | 296,519 | 297,116 | +597 | 5,773 | 5,951 | 0.89% | +178 |
| CARDINAL HEALTH INC(CAH) | 14,612 | 14,262 | -350 | 1,269 | 1,438 | 0.21% | +169 |
| EATON CORP PLC(ETN) | 17,009 | 15,733 | -1,276 | 3,628 | 3,789 | 0.56% | +161 |
| ITT INC(ITT) | 9,345 | 8,995 | -350 | 915 | 1,073 | 0.16% | +158 |
| ULTA BEAUTY INC(ULTA) | 1,893 | 1,862 | -31 | 756 | 912 | 0.14% | +156 |
| BLACKROCK INC(BLK) | 2,330 | 2,047 | -283 | 1,506 | 1,662 | 0.25% | +155 |
| VANGUARD ADMIRAL FDS INC | 12,975 | 12,975 | 0 | 1,134 | 1,287 | 0.19% | +153 |
| DAVITA INC(DVA) | 15,725 | 15,625 | -100 | 1,486 | 1,637 | 0.24% | +150 |
| ALLSTATE CORP(ALL) | 5,743 | 5,643 | -100 | 640 | 790 | 0.12% | +150 |
| FORD MTR CO DEL(F) | 0 | 12,150 | +12,150 | 0 | 148 | 0.02% | +148 |
| CLOROX CO DEL(CLX) | 15,324 | 15,116 | -208 | 2,008 | 2,155 | 0.32% | +147 |
| PUBLIC STORAGE(PSA) | 3,584 | 3,534 | -50 | 944 | 1,078 | 0.16% | +133 |