Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 106,171 | 105,679 | -492 | 45,386 | 50,230 | 24.22% | +4,844 |
| MICROSOFT CORP(MSFT) | 43,237 | 43,087 | -150 | 13,652 | 16,202 | 7.81% | +2,550 |
| MATADOR RES CO(MTDR) | 0 | 32,870 | +32,870 | 0 | 1,869 | 0.90% | +1,869 |
| APPLE INC(AAPL) | 70,924 | 70,394 | -530 | 12,143 | 13,553 | 6.53% | +1,410 |
| PALO ALTO NETWORKS INC(PANW) | 16,871 | 16,771 | -100 | 3,955 | 4,945 | 2.38% | +990 |
| SPDR SER TR ST STR P500ETF | 86,210 | 94,870 | +8,660 | 4,333 | 5,303 | 2.56% | +970 |
| VISA INC(V) | 27,574 | 27,144 | -430 | 6,342 | 7,067 | 3.41% | +725 |
| RTX CORPORATION(RTX) | 39,994 | 40,822 | +828 | 2,878 | 3,435 | 1.66% | +556 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,801 | 14,016 | +215 | 2,403 | 2,952 | 1.42% | +549 |
| BANK AMERICA CORP | 82,935 | 83,095 | +160 | 2,271 | 2,798 | 1.35% | +527 |
| QUALCOMM INC(QCOM) | 14,920 | 14,773 | -147 | 1,657 | 2,137 | 1.03% | +480 |
| COSTCO WHSL CORP NEW(COST) | 3,936 | 3,927 | -9 | 2,224 | 2,592 | 1.25% | +368 |
| ABBOTT LABS | 25,936 | 25,894 | -42 | 2,512 | 2,850 | 1.37% | +338 |
| HONEYWELL INTL INC(HON) | 12,113 | 12,233 | +120 | 2,238 | 2,565 | 1.24% | +328 |
| JPMORGAN CHASE & CO(JPM) | 12,668 | 12,668 | 0 | 1,837 | 2,155 | 1.04% | +318 |
| ALPHABET INC(GOOG) | 42,496 | 41,996 | -500 | 5,561 | 5,866 | 2.83% | +305 |
| UNION PAC CORP(UNP) | 7,084 | 7,084 | 0 | 1,443 | 1,740 | 0.84% | +297 |
| CVS HEALTH CORP(CVS) | 33,767 | 33,617 | -150 | 2,358 | 2,654 | 1.28% | +297 |
| CHESAPEAKE UTILS CORP(CPK) | 18,470 | 19,885 | +1,415 | 1,805 | 2,100 | 1.01% | +295 |
| BOSTON SCIENTIFIC CORP(BSX) | 56,270 | 56,270 | 0 | 2,971 | 3,253 | 1.57% | +282 |
| CHUBB LIMITED COM | 15,968 | 15,828 | -140 | 3,324 | 3,577 | 1.72% | +253 |
| DISNEY WALT CO(DIS) | 25,269 | 25,440 | +171 | 2,048 | 2,297 | 1.11% | +249 |
| STRYKER CORPORATION(SYK) | 9,434 | 9,434 | 0 | 2,578 | 2,825 | 1.36% | +247 |
| BROADCOM INC(AVGO) | 869 | 864 | -5 | 722 | 964 | 0.46% | +243 |
| ZOETIS INC(ZTS) | 9,292 | 9,292 | 0 | 1,617 | 1,834 | 0.88% | +217 |
| EQUITABLE HLDGS INC | 40,870 | 40,870 | 0 | 1,160 | 1,361 | 0.66% | +201 |
| ANALOG DEVICES INC(ADI) | 8,309 | 8,234 | -75 | 1,455 | 1,635 | 0.79% | +180 |
| VANGUARD INDEX FDS | 3,900 | 3,900 | 0 | 1,532 | 1,704 | 0.82% | +172 |
| TJX COS INC NEW(TJX) | 40,464 | 40,023 | -441 | 3,596 | 3,755 | 1.81% | +158 |
| UNITEDHEALTH GROUP INC(UNH) | 6,485 | 6,485 | 0 | 3,270 | 3,414 | 1.65% | +144 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 448 | 562 | 0.27% | +114 |
| WEBSTER FINL CORP(WBS) | 23,085 | 20,500 | -2,585 | 931 | 1,041 | 0.50% | +110 |
| LOWES COS INC(LOW) | 9,568 | 9,418 | -150 | 1,989 | 2,096 | 1.01% | +107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,064 | 4,064 | 0 | 2,057 | 2,157 | 1.04% | +100 |
| INTUITIVE SURGICAL INC | 2,210 | 2,210 | 0 | 646 | 746 | 0.36% | +100 |
| BLACKROCK INC(BLK) | 528 | 528 | 0 | 341 | 429 | 0.21% | +87 |
| EDWARDS LIFESCIENCES CORP | 9,393 | 9,671 | +278 | 651 | 737 | 0.36% | +87 |
| ALPHABET INC(GOOG) | 9,163 | 9,163 | 0 | 1,208 | 1,291 | 0.62% | +83 |
| FISERV INC(FISV) | 4,034 | 4,034 | 0 | 456 | 536 | 0.26% | +80 |
| T-MOBILE US INC(TMUS) | 3,873 | 3,873 | 0 | 542 | 621 | 0.30% | +79 |
| AMAZON COM INC(AMZN) | 8,629 | 7,729 | -900 | 1,097 | 1,174 | 0.57% | +77 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 400 | 469 | 0.23% | +70 |
| LINDE PLC(LIN) | 1,778 | 1,778 | 0 | 662 | 730 | 0.35% | +68 |
| NXP SEMICONDUCTORS N V COM | 2,230 | 2,221 | -9 | 446 | 510 | 0.25% | +64 |
| TRUSTMARK CORP(TRMK) | 9,700 | 9,700 | 0 | 211 | 270 | 0.13% | +60 |
| AMETEK INC | 2,854 | 2,854 | 0 | 422 | 471 | 0.23% | +49 |
| AVERY DENNISON CORP | 2,456 | 2,456 | 0 | 449 | 497 | 0.24% | +48 |
| S&P GLOBAL INC(SPGI) | 605 | 605 | 0 | 221 | 267 | 0.13% | +45 |
| FIRSTENERGY CORP(FE) | 16,400 | 16,400 | 0 | 561 | 601 | 0.29% | +41 |
| HOME DEPOT INC(HD) | 936 | 901 | -35 | 283 | 312 | 0.15% | +29 |
| COCA COLA CO(KO) | 8,400 | 8,400 | 0 | 470 | 495 | 0.24% | +25 |
| AMGEN INC(AMGN) | 900 | 900 | 0 | 242 | 259 | 0.12% | +17 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 2,665 | -335 | 1,305 | 1,320 | 0.64% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,500 | 1,500 | 0 | 525 | 535 | 0.26% | +10 |
| ISHARES TR | 2,785 | 2,520 | -265 | 654 | 661 | 0.32% | +7 |
| FORTIVE CORP(FTV) | 20,176 | 20,176 | 0 | 1,496 | 1,486 | 0.72% | -11 |
| JOHNSON & JOHNSON(JNJ) | 6,478 | 6,313 | -165 | 1,009 | 990 | 0.48% | -19 |
| WESTERN ALLIANCE BANCORP(WAL) | 13,920 | 9,420 | -4,500 | 640 | 620 | 0.30% | -20 |
| CONOCOPHILLIPS(COP) | 6,429 | 6,429 | 0 | 770 | 746 | 0.36% | -24 |
| EVERSOURCE ENERGY(ES) | 15,630 | 13,980 | -1,650 | 909 | 863 | 0.42% | -46 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,851 | 15,851 | 0 | 3,613 | 3,565 | 1.72% | -48 |
| UNILEVER PLC(UL) | 44,715 | 44,410 | -305 | 2,209 | 2,153 | 1.04% | -56 |
| EXXON MOBIL CORP | 3,622 | 3,622 | 0 | 426 | 362 | 0.17% | -64 |
| DANAHER CORPORATION(DHR) | 13,490 | 14,190 | +700 | 3,347 | 3,283 | 1.58% | -64 |
| WALMART INC(WMT) | 27,999 | 27,839 | -160 | 4,478 | 4,389 | 2.12% | -89 |
| CHEVRON CORP NEW(CVX) | 5,914 | 5,914 | 0 | 997 | 882 | 0.43% | -115 |
| MCDONALDS CORP(MCD) | 6,195 | 5,095 | -1,100 | 1,632 | 1,511 | 0.73% | -121 |
| KEYCORP(KEY) | 18,000 | 0 | -18,000 | 194 | 0 | — | -194 |
| LEVI STRAUSS & CO NEW(LEVI) | 18,900 | 0 | -18,900 | 257 | 0 | — | -257 |
| PIONEER NAT RES CO | 13,417 | 12,022 | -1,395 | 3,080 | 2,704 | 1.30% | -376 |
| VANGUARD INDEX FDS | 25,770 | 21,103 | -4,667 | 5,474 | 5,006 | 2.41% | -468 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 36,077 | 14,097 | -21,980 | 1,004 | 436 | 0.21% | -568 |
| AMEREN CORP(AEE) | 11,645 | 0 | -11,645 | 871 | 0 | — | -871 |
| TARGET CORP(TGT) | 11,477 | 0 | -11,477 | 1,269 | 0 | — | -1,269 |
| HERSHEY CO(HSY) | 11,182 | 0 | -11,182 | 2,237 | 0 | — | -2,237 |