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) | 0 | 10,674 | +10,674 | 0 | 11,915 | 1.77% | +11,915 |
| VANGUARD INDEX FDS | 26,981 | 30,216 | +3,235 | 7,347 | 9,394 | 1.40% | +2,046 |
| MICROSOFT CORP(MSFT) | 0 | 42,216 | +42,216 | 0 | 15,874 | 2.36% | +15,874 |
| VANGUARD SPECIALIZED FUNDS | 67,554 | 72,756 | +5,202 | 10,497 | 12,398 | 1.85% | +1,901 |
| AIR PRODS & CHEMS INC | 0 | 6,269 | +6,269 | 0 | 1,716 | 0.26% | +1,716 |
| FISERV INC(FISV) | 0 | 76,572 | +76,572 | 0 | 10,172 | 1.51% | +10,172 |
| QUALCOMM INC(QCOM) | 0 | 39,221 | +39,221 | 0 | 5,671 | 0.84% | +5,671 |
| 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) | 0 | 41,494 | +41,494 | 0 | 6,305 | 0.94% | +6,305 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 84,196 | +84,196 | 0 | 8,171 | 1.22% | +8,171 |
| VANGUARD INDEX FDS | 0 | 24,813 | +24,813 | 0 | 5,886 | 0.88% | +5,886 |
| 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 | 0 | 55,046 | +55,046 | 0 | 5,446 | 0.81% | +5,446 |
| RTX CORPORATION(RTX) | 0 | 64,739 | +64,739 | 0 | 5,447 | 0.81% | +5,447 |
| ABBVIE INC(ABBV) | 134,435 | 133,492 | -943 | 20,039 | 20,688 | 3.08% | +649 |
| PAYPAL HLDGS INC(PYPL) | 0 | 54,052 | +54,052 | 0 | 3,319 | 0.49% | +3,319 |
| BOEING CO(BA) | 0 | 10,738 | +10,738 | 0 | 2,799 | 0.42% | +2,799 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,130 | +2,130 | 0 | 605 | 0.09% | +605 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 23,071 | +23,071 | 0 | 6,043 | 0.90% | +6,043 |
| APPLE INC(AAPL) | 0 | 112,170 | +112,170 | 0 | 21,596 | 3.22% | +21,596 |
| TARGET CORP(TGT) | 0 | 21,470 | +21,470 | 0 | 3,058 | 0.46% | +3,058 |
| WP CAREY INC(WPC) | 0 | 54,615 | +54,615 | 0 | 3,540 | 0.53% | +3,540 |
| ISHARES TR | 0 | 41,067 | +41,067 | 0 | 4,446 | 0.66% | +4,446 |
| STEPAN CO(SCL) | 0 | 27,868 | +27,868 | 0 | 2,635 | 0.39% | +2,635 |
| GLOBAL PMTS INC(GPN) | 45,452 | 45,401 | -51 | 5,245 | 5,766 | 0.86% | +521 |
| CACI INTL INC(CACI) | 0 | 48,451 | +48,451 | 0 | 15,691 | 2.34% | +15,691 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,539 | +16,539 | 0 | 3,483 | 0.52% | +3,483 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,088 | 23,638 | +550 | 1,523 | 2,018 | 0.30% | +495 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 121,932 | +121,932 | 0 | 4,597 | 0.68% | +4,597 |
| ICON PLC(ICLR) | 0 | 17,842 | +17,842 | 0 | 5,051 | 0.75% | +5,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,015 | 11,567 | -448 | 1,235 | 1,705 | 0.25% | +470 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 71,301 | +71,301 | 0 | 3,150 | 0.47% | +3,150 |
| JPMORGAN CHASE & CO(JPM) | 31,805 | 29,815 | -1,990 | 4,612 | 5,072 | 0.76% | +459 |
| VANGUARD WHITEHALL FDS | 0 | 85,271 | +85,271 | 0 | 9,519 | 1.42% | +9,519 |
| HONEYWELL INTL INC(HON) | 0 | 26,175 | +26,175 | 0 | 5,489 | 0.82% | +5,489 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 2,450 | +2,450 | 0 | 434 | 0.06% | +434 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 15,715 | +15,715 | 0 | 2,994 | 0.45% | +2,994 |
| CITIGROUP INC(C) | 0 | 45,589 | +45,589 | 0 | 2,346 | 0.35% | +2,346 |
| EASTMAN CHEM CO(EMN) | 0 | 36,724 | +36,724 | 0 | 3,299 | 0.49% | +3,299 |
| LABORATORY CORP AMER HLDGS | 0 | 14,963 | +14,963 | 0 | 3,402 | 0.51% | +3,402 |
| 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) | 0 | 28,525 | +28,525 | 0 | 2,798 | 0.42% | +2,798 |
| 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) | 0 | 21,303 | +21,303 | 0 | 3,815 | 0.57% | +3,815 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,848 | +5,848 | 0 | 2,967 | 0.44% | +2,967 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,456 | +8,456 | 0 | 1,999 | 0.30% | +1,999 |
| 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) | 0 | 18,291 | +18,291 | 0 | 3,107 | 0.46% | +3,107 |
| 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 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,865 | +3,865 | 0 | 266 | 0.04% | +266 |
| CENTENE CORP DEL(CNC) | 65,660 | 64,495 | -1,165 | 4,523 | 4,786 | 0.71% | +264 |
| FIFTH THIRD BANCORP(FITB) | 0 | 27,750 | +27,750 | 0 | 957 | 0.14% | +957 |
| HOME DEPOT INC(HD) | 0 | 8,357 | +8,357 | 0 | 2,896 | 0.43% | +2,896 |
| PACER FDS TR US CASH COWS 100 | 5,855 | 10,395 | +4,540 | 289 | 540 | 0.08% | +251 |
| GENERAC HLDGS INC(GNRC) | 0 | 15,360 | +15,360 | 0 | 1,985 | 0.30% | +1,985 |
| 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) | 0 | 40,190 | +40,190 | 0 | 2,441 | 0.36% | +2,441 |
| 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 | 0 | 12,110 | +12,110 | 0 | 1,963 | 0.29% | +1,963 |
| 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) | 0 | 87,884 | +87,884 | 0 | 3,166 | 0.47% | +3,166 |
| 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) | 0 | 15,317 | +15,317 | 0 | 1,656 | 0.25% | +1,656 |
| AMERICAN ELEC PWR CO INC | 0 | 46,542 | +46,542 | 0 | 3,781 | 0.56% | +3,781 |
| UNION PAC CORP(UNP) | 0 | 5,120 | +5,120 | 0 | 1,258 | 0.19% | +1,258 |
| 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 | 0 | 126,096 | +126,096 | 0 | 13,269 | 1.98% | +13,269 |
| CARLISLE COS INC(CSL) | 6,693 | 6,143 | -550 | 1,735 | 1,919 | 0.29% | +184 |
| REALTY INCOME CORP(O) | 0 | 8,783 | +8,783 | 0 | 504 | 0.08% | +504 |
| TEXAS INSTRS INC(TXN) | 0 | 19,021 | +19,021 | 0 | 3,242 | 0.48% | +3,242 |
| ARES CAPITAL CORP(ARCC) | 296,519 | 297,116 | +597 | 5,773 | 5,951 | 0.89% | +178 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,262 | +14,262 | 0 | 1,438 | 0.21% | +1,438 |
| 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) | 0 | 1,862 | +1,862 | 0 | 912 | 0.14% | +912 |
| BLACKROCK INC(BLK) | 0 | 2,047 | +2,047 | 0 | 1,662 | 0.25% | +1,662 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,975 | +12,975 | 0 | 1,287 | 0.19% | +1,287 |
| DAVITA INC(DVA) | 0 | 15,625 | +15,625 | 0 | 1,637 | 0.24% | +1,637 |
| 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) | 0 | 15,116 | +15,116 | 0 | 2,155 | 0.32% | +2,155 |