Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP ON INC(SNA) | 0 | 39,315 | +39,315 | 0 | 11,356 | 2.84% | +11,356 |
| FISERV INC(FISV) | 105,415 | 126,944 | +21,529 | 11,908 | 16,863 | 4.22% | +4,956 |
| WILLIAMS SONOMA INC(WSM) | 98,386 | 98,146 | -240 | 15,289 | 19,804 | 4.95% | +4,515 |
| UNITED RENTALS INC(URI) | 33,626 | 33,495 | -131 | 14,949 | 19,206 | 4.80% | +4,257 |
| MICROSOFT CORP(MSFT) | 71,261 | 70,912 | -349 | 22,501 | 26,666 | 6.67% | +4,165 |
| NASDAQ INC(NDAQ) | 275,276 | 290,846 | +15,570 | 13,376 | 16,910 | 4.23% | +3,534 |
| OMNICOM GROUP INC(OMC) | 182,046 | 194,026 | +11,980 | 13,559 | 16,785 | 4.20% | +3,226 |
| QUANTA SVCS INC | 99,534 | 99,435 | -99 | 18,620 | 21,458 | 5.37% | +2,838 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,669 | 24,689 | +4,020 | 10,462 | 13,105 | 3.28% | +2,643 |
| LABORATORY CORP AMER HLDGS | 70,581 | 73,912 | +3,331 | 14,190 | 16,799 | 4.20% | +2,609 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 84,510 | 85,799 | +1,289 | 11,182 | 13,650 | 3.41% | +2,468 |
| CHECK POINT SOFTWARE TECH LT ORD | 116,857 | 116,501 | -356 | 15,575 | 17,800 | 4.45% | +2,225 |
| PERFICIENT INC | 235,945 | 239,833 | +3,888 | 13,652 | 15,786 | 3.95% | +2,134 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,268 | 34,725 | -543 | 12,264 | 14,129 | 3.53% | +1,865 |
| WORKDAY INC(WDAY) | 28,240 | 28,525 | +285 | 6,067 | 7,874 | 1.97% | +1,807 |
| SALESFORCE INC(CRM) | 27,707 | 28,087 | +380 | 5,618 | 7,391 | 1.85% | +1,772 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 62,924 | 62,789 | -135 | 11,267 | 12,919 | 3.23% | +1,652 |
| UNITEDHEALTH GROUP INC(UNH) | 21,812 | 24,002 | +2,190 | 10,997 | 12,636 | 3.16% | +1,639 |
| LOWES COS INC(LOW) | 81,959 | 82,308 | +349 | 17,034 | 18,318 | 4.58% | +1,283 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,483 | 26,693 | +210 | 8,133 | 9,367 | 2.34% | +1,234 |
| JPMORGAN CHASE & CO(JPM) | 45,082 | 45,402 | +320 | 6,538 | 7,723 | 1.93% | +1,185 |
| APPLE INC(AAPL) | 28,442 | 28,503 | +61 | 4,870 | 5,488 | 1.37% | +618 |
| PAYPAL HLDGS INC(PYPL) | 153,724 | 152,399 | -1,325 | 8,987 | 9,359 | 2.34% | +372 |
| TRANE TECHNOLOGIES PLC(TT) | 5,542 | 5,832 | +290 | 1,124 | 1,422 | 0.36% | +298 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,960 | 4,490 | +530 | 937 | 1,227 | 0.31% | +291 |
| INTUIT(INTU) | 2,191 | 2,196 | +5 | 1,119 | 1,373 | 0.34% | +253 |
| US BANCORP DEL(USB) | 0 | 5,781 | +5,781 | 0 | 250 | 0.06% | +250 |
| WASTE MGMT INC DEL(WM) | 8,335 | 8,335 | 0 | 1,271 | 1,493 | 0.37% | +222 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,300 | +1,300 | 0 | 201 | 0.05% | +201 |
| NIKE INC(NKE) | 0 | 1,851 | +1,851 | 0 | 201 | 0.05% | +201 |
| TRUIST FINL CORP(TFC) | 213,999 | 170,834 | -43,165 | 6,123 | 6,307 | 1.58% | +185 |
| INTUITIVE SURGICAL INC | 4,065 | 4,065 | 0 | 1,188 | 1,371 | 0.34% | +183 |
| ISHARES TR | 3,046 | 3,106 | +60 | 1,308 | 1,484 | 0.37% | +175 |
| BANK NEW YORK MELLON CORP | 14,985 | 15,628 | +643 | 639 | 813 | 0.20% | +174 |
| ALAMOS GOLD INC NEW | 0 | 12,900 | +12,900 | 0 | 174 | 0.04% | +174 |
| SPDR GOLD TR(GLD) | 8,630 | 8,605 | -25 | 1,480 | 1,645 | 0.41% | +165 |
| UNION PAC CORP(UNP) | 3,845 | 3,845 | 0 | 783 | 944 | 0.24% | +161 |
| SOUTHERN CO(SO) | 38,204 | 37,154 | -1,050 | 2,473 | 2,605 | 0.65% | +133 |
| INTEL CORP(INTC) | 20,293 | 16,793 | -3,500 | 721 | 844 | 0.21% | +122 |
| CHUBB LIMITED COM | 6,439 | 6,459 | +20 | 1,340 | 1,460 | 0.37% | +119 |
| HOME DEPOT INC(HD) | 2,513 | 2,513 | 0 | 759 | 871 | 0.22% | +112 |
| META PLATFORMS INC(META) | 1,892 | 1,892 | 0 | 568 | 670 | 0.17% | +102 |
| WEYERHAEUSER CO MTN BE(WY) | 22,678 | 22,678 | 0 | 695 | 789 | 0.20% | +93 |
| COSTCO WHSL CORP NEW(COST) | 978 | 978 | 0 | 553 | 646 | 0.16% | +93 |
| HONEYWELL INTL INC(HON) | 4,124 | 4,049 | -75 | 762 | 849 | 0.21% | +87 |
| ABBOTT LABS | 6,212 | 6,212 | 0 | 602 | 684 | 0.17% | +82 |
| XYLEM INC(XYL) | 3,467 | 3,471 | +4 | 316 | 397 | 0.10% | +81 |
| ISHARES TR | 5,420 | 5,462 | +42 | 511 | 591 | 0.15% | +80 |
| VANGUARD INDEX FDS | 1,717 | 1,717 | 0 | 674 | 750 | 0.19% | +76 |
| AGNICO EAGLE MINES LTD(AEM) | 8,000 | 8,000 | 0 | 364 | 439 | 0.11% | +75 |
| MERCK & CO INC(MRK) | 9,180 | 9,337 | +157 | 945 | 1,018 | 0.25% | +73 |
| ISHARES TR | 2,212 | 2,253 | +41 | 552 | 624 | 0.16% | +73 |
| COCA COLA CO(KO) | 3,953 | 4,921 | +968 | 221 | 290 | 0.07% | +69 |
| LULULEMON ATHLETICA INC(LULU) | 520 | 520 | 0 | 201 | 266 | 0.07% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 1,043 | 1,043 | 0 | 337 | 402 | 0.10% | +65 |
| AMAZON COM INC(AMZN) | 1,860 | 1,960 | +100 | 236 | 298 | 0.07% | +61 |
| ELI LILLY & CO(LLY) | 1,231 | 1,231 | 0 | 661 | 718 | 0.18% | +56 |
| AMGEN INC(AMGN) | 2,576 | 2,546 | -30 | 692 | 733 | 0.18% | +41 |
| NVENT ELECTRIC PLC(NVT) | 6,902 | 6,852 | -50 | 366 | 405 | 0.10% | +39 |
| HECLA MNG CO(HL) | 40,000 | 40,000 | 0 | 156 | 192 | 0.05% | +36 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 277 | 313 | 0.08% | +36 |
| BARRICK GOLD CORP | 10,000 | 10,000 | 0 | 146 | 181 | 0.05% | +35 |
| ALPHABET INC(GOOG) | 3,878 | 3,878 | 0 | 507 | 542 | 0.14% | +34 |
| VANGUARD TAX-MANAGED FDS | 5,420 | 5,501 | +81 | 237 | 263 | 0.07% | +27 |
| NEWMONT CORP(NEM) | 5,900 | 5,900 | 0 | 218 | 244 | 0.06% | +26 |
| ALPHABET INC(GOOG) | 2,852 | 2,852 | 0 | 376 | 402 | 0.10% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 489 | 0 | 209 | 232 | 0.06% | +23 |
| BARINGS GLOBAL SHORT DURATIO | 19,805 | 20,043 | +238 | 252 | 269 | 0.07% | +18 |
| ABBVIE INC(ABBV) | 2,766 | 2,766 | 0 | 412 | 429 | 0.11% | +16 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,204 | 16,204 | 0 | 228 | 236 | 0.06% | +8 |
| DISNEY WALT CO(DIS) | 3,235 | 2,985 | -250 | 262 | 270 | 0.07% | +7 |
| VANGUARD INDEX FDS | 2,259 | 2,117 | -142 | 312 | 316 | 0.08% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 2,488 | 2,488 | 0 | 388 | 391 | 0.10% | +3 |
| FORTIVE CORP(FTV) | 4,200 | 4,200 | 0 | 311 | 309 | 0.08% | -2 |
| PEPSICO INC(PEP) | 10,193 | 10,143 | -50 | 1,727 | 1,723 | 0.43% | -4 |
| PROCTER AND GAMBLE CO(PG) | 3,121 | 3,071 | -50 | 455 | 450 | 0.11% | -5 |
| WALMART INC(WMT) | 3,050 | 3,050 | 0 | 488 | 481 | 0.12% | -7 |
| METLIFE INC(MET) | 5,800 | 5,387 | -413 | 365 | 356 | 0.09% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 2,739 | 2,366 | -373 | 242 | 230 | 0.06% | -12 |
| ARCHER DANIELS MIDLAND CO | 3,992 | 3,992 | 0 | 301 | 288 | 0.07% | -13 |
| AUTOMATIC DATA PROCESSING IN | 2,137 | 2,140 | +3 | 514 | 499 | 0.12% | -16 |
| CONOCOPHILLIPS(COP) | 4,549 | 4,549 | 0 | 545 | 528 | 0.13% | -17 |
| CISCO SYS INC(CSCO) | 6,580 | 6,580 | 0 | 354 | 332 | 0.08% | -21 |
| TEXAS INSTRS INC(TXN) | 2,342 | 1,942 | -400 | 372 | 331 | 0.08% | -41 |
| DANAHER CORPORATION(DHR) | 5,440 | 5,440 | 0 | 1,350 | 1,258 | 0.31% | -91 |
| JOHNSON & JOHNSON(JNJ) | 19,079 | 18,358 | -721 | 2,972 | 2,877 | 0.72% | -94 |
| CHEVRON CORP NEW(CVX) | 4,423 | 4,343 | -80 | 746 | 648 | 0.16% | -98 |
| FORTREA HLDGS INC(FTRE) | 68,740 | 53,035 | -15,705 | 1,965 | 1,851 | 0.46% | -114 |
| HERSHEY CO(HSY) | 9,789 | 9,699 | -90 | 1,959 | 1,808 | 0.45% | -150 |
| CITIZENS FINL GROUP INC(CFG) | 19,681 | 11,145 | -8,536 | 527 | 369 | 0.09% | -158 |
| KINDER MORGAN INC DEL(KMI) | 10,214 | 0 | -10,214 | 169 | 0 | — | -169 |
| PFIZER INC(PFE) | 41,980 | 41,980 | 0 | 1,392 | 1,209 | 0.30% | -184 |
| HANCOCK JOHN PFD INCOME FD | 14,400 | 0 | -14,400 | 210 | 0 | — | -210 |
| EXXON MOBIL CORP | 10,188 | 9,157 | -1,031 | 1,198 | 916 | 0.23% | -282 |
| SKYWORKS SOLUTIONS INC(SWKS) | 8,333 | 4,353 | -3,980 | 822 | 489 | 0.12% | -332 |
| ISHARES TR | 88,161 | 74,114 | -14,047 | 2,658 | 2,312 | 0.58% | -346 |
| NEXTERA ENERGY INC(NEE) | 7,300 | 0 | -7,300 | 418 | 0 | — | -418 |
| BECTON DICKINSON & CO(BDX) | 37,452 | 37,863 | +411 | 9,682 | 9,232 | 2.31% | -450 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 77,235 | 5,081 | -72,154 | 4,395 | 311 | 0.08% | -4,085 |