Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 44,656 | +44,656 | 0 | 16,792 | 4.58% | +16,792 |
| APPLE INC(AAPL) | 0 | 107,988 | +107,988 | 0 | 20,791 | 5.66% | +20,791 |
| QUALCOMM INC(QCOM) | 0 | 44,245 | +44,245 | 0 | 6,399 | 1.74% | +6,399 |
| TRAVELERS COMPANIES INC(TRV) | 36,564 | 36,840 | +276 | 5,971 | 7,018 | 1.91% | +1,046 |
| RTX CORPORATION(RTX) | 0 | 78,644 | +78,644 | 0 | 6,617 | 1.80% | +6,617 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 168,367 | +168,367 | 0 | 6,347 | 1.73% | +6,347 |
| MCDONALDS CORP(MCD) | 0 | 25,344 | +25,344 | 0 | 7,515 | 2.05% | +7,515 |
| TARGET CORP(TGT) | 0 | 21,234 | +21,234 | 0 | 3,024 | 0.82% | +3,024 |
| VISA INC(V) | 20,903 | 21,181 | +278 | 4,808 | 5,514 | 1.50% | +707 |
| AMGEN INC(AMGN) | 32,822 | 33,014 | +192 | 8,821 | 9,509 | 2.59% | +687 |
| CME GROUP INC(CME) | 22,675 | 24,735 | +2,060 | 4,540 | 5,209 | 1.42% | +669 |
| BOEING CO(BA) | 0 | 2,537 | +2,537 | 0 | 661 | 0.18% | +661 |
| HONEYWELL INTL INC(HON) | 0 | 26,262 | +26,262 | 0 | 5,507 | 1.50% | +5,507 |
| AMERICAN EXPRESS CO(AXP) | 13,429 | 13,784 | +355 | 2,004 | 2,582 | 0.70% | +579 |
| CVS HEALTH CORP(CVS) | 42,226 | 44,509 | +2,283 | 2,948 | 3,514 | 0.96% | +566 |
| DIAMONDBACK ENERGY INC(FANG) | 2,068 | 5,554 | +3,486 | 320 | 861 | 0.23% | +541 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,051 | +11,051 | 0 | 5,009 | 1.36% | +5,009 |
| NOVO-NORDISK A S(NVO) | 44,292 | 43,664 | -628 | 4,028 | 4,517 | 1.23% | +489 |
| AMAZON COM INC(AMZN) | 18,452 | 18,528 | +76 | 2,346 | 2,815 | 0.77% | +470 |
| CENCORA INC | 17,900 | 17,842 | -58 | 3,221 | 3,664 | 1.00% | +443 |
| CHUBB LIMITED COM | 23,059 | 23,179 | +120 | 4,800 | 5,239 | 1.43% | +438 |
| ABBVIE INC(ABBV) | 43,689 | 44,808 | +1,119 | 6,512 | 6,944 | 1.89% | +432 |
| DUKE ENERGY CORP NEW(DUK) | 45,930 | 46,104 | +174 | 4,054 | 4,474 | 1.22% | +420 |
| GENERAL DYNAMICS CORP(GD) | 4,841 | 5,733 | +892 | 1,070 | 1,489 | 0.41% | +419 |
| ABBOTT LABS | 0 | 34,524 | +34,524 | 0 | 3,800 | 1.04% | +3,800 |
| INVESCO QQQ TR | 4,627 | 5,038 | +411 | 1,658 | 2,063 | 0.56% | +405 |
| SYSCO CORP(SYY) | 0 | 54,911 | +54,911 | 0 | 4,016 | 1.09% | +4,016 |
| JPMORGAN CHASE & CO(JPM) | 14,467 | 14,532 | +65 | 2,098 | 2,472 | 0.67% | +374 |
| COSTCO WHSL CORP NEW(COST) | 3,980 | 3,970 | -10 | 2,249 | 2,621 | 0.71% | +372 |
| RPM INTL INC(RPM) | 23,116 | 22,952 | -164 | 2,192 | 2,562 | 0.70% | +371 |
| MEDTRONIC PLC(MDT) | 0 | 70,329 | +70,329 | 0 | 5,794 | 1.58% | +5,794 |
| ROLLINS INC(ROL) | 48,494 | 48,499 | +5 | 1,810 | 2,118 | 0.58% | +308 |
| UBER TECHNOLOGIES INC(UBER) | 17,267 | 17,791 | +524 | 794 | 1,095 | 0.30% | +301 |
| VANGUARD SPECIALIZED FUNDS | 19,681 | 19,669 | -12 | 3,058 | 3,352 | 0.91% | +294 |
| ELEVANCE HEALTH INC(ELV) | 8,390 | 8,369 | -21 | 3,653 | 3,946 | 1.08% | +293 |
| DOVER CORP(DOV) | 20,878 | 20,823 | -55 | 2,913 | 3,203 | 0.87% | +290 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,119 | 15,191 | +72 | 1,663 | 1,951 | 0.53% | +288 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 916 | +916 | 0 | 268 | 0.07% | +268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,026 | +1,026 | 0 | 262 | 0.07% | +262 |
| HOME DEPOT INC(HD) | 6,006 | 5,975 | -31 | 1,815 | 2,071 | 0.56% | +256 |
| DOLLAR GEN CORP NEW(DG) | 2,868 | 4,060 | +1,192 | 303 | 552 | 0.15% | +249 |
| DIGITAL RLTY TR INC(DLR) | 18,123 | 18,123 | 0 | 2,193 | 2,439 | 0.66% | +246 |
| ALPHABET INC(GOOG) | 18,911 | 19,416 | +505 | 2,475 | 2,712 | 0.74% | +238 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 75,760 | +75,760 | 0 | 2,830 | 0.77% | +2,830 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,957 | 17,982 | +25 | 2,058 | 2,287 | 0.62% | +229 |
| NVIDIA CORPORATION(NVDA) | 3,353 | 3,407 | +54 | 1,458 | 1,687 | 0.46% | +229 |
| META PLATFORMS INC(META) | 0 | 640 | +640 | 0 | 227 | 0.06% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,369 | +1,369 | 0 | 224 | 0.06% | +224 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,481 | 10,410 | -71 | 1,637 | 1,859 | 0.51% | +222 |
| SERVICENOW INC(NOW) | 0 | 305 | +305 | 0 | 215 | 0.06% | +215 |
| PHILIP MORRIS INTL INC(PM) | 66,677 | 67,834 | +1,157 | 6,173 | 6,382 | 1.74% | +209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,961 | 28,811 | -150 | 3,728 | 3,929 | 1.07% | +201 |
| TC ENERGY CORP(TRP) | 51,339 | 50,281 | -1,058 | 1,767 | 1,965 | 0.54% | +199 |
| STARBUCKS CORP(SBUX) | 34,590 | 34,935 | +345 | 3,157 | 3,354 | 0.91% | +197 |
| TEXAS INSTRS INC(TXN) | 12,407 | 12,689 | +282 | 1,973 | 2,163 | 0.59% | +190 |
| LOWES COS INC(LOW) | 11,567 | 11,573 | +6 | 2,404 | 2,576 | 0.70% | +172 |
| ROCKWELL AUTOMATION INC(ROK) | 6,703 | 6,703 | 0 | 1,916 | 2,081 | 0.57% | +165 |
| REALTY INCOME CORP(O) | 22,138 | 21,947 | -191 | 1,106 | 1,260 | 0.34% | +155 |
| KINDER MORGAN INC DEL(KMI) | 112,591 | 114,462 | +1,871 | 1,867 | 2,019 | 0.55% | +152 |
| COCA COLA CO(KO) | 0 | 83,650 | +83,650 | 0 | 4,929 | 1.34% | +4,929 |
| STRYKER CORPORATION(SYK) | 5,992 | 5,969 | -23 | 1,637 | 1,788 | 0.49% | +150 |
| CORNING INC(GLW) | 91,774 | 96,504 | +4,730 | 2,796 | 2,939 | 0.80% | +142 |
| ISHARES TR | 9,333 | 9,342 | +9 | 1,417 | 1,544 | 0.42% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 16,090 | 16,109 | +19 | 5,636 | 5,745 | 1.57% | +109 |
| JOHNSON & JOHNSON(JNJ) | 0 | 62,566 | +62,566 | 0 | 9,807 | 2.67% | +9,807 |
| GENERAL MLS INC(GIS) | 0 | 90,139 | +90,139 | 0 | 5,872 | 1.60% | +5,872 |
| ISHARES TR | 7,858 | 9,058 | +1,200 | 636 | 743 | 0.20% | +107 |
| STANLEY BLACK & DECKER INC(SWK) | 6,796 | 6,775 | -21 | 568 | 665 | 0.18% | +97 |
| SOUTHERN CO(SO) | 17,728 | 17,721 | -7 | 1,147 | 1,243 | 0.34% | +95 |
| BHP GROUP LTD | 8,284 | 8,284 | 0 | 471 | 566 | 0.15% | +95 |
| ISHARES TR | 2,378 | 2,378 | 0 | 633 | 721 | 0.20% | +88 |
| SHOPIFY INC(SHOP) | 3,730 | 3,730 | 0 | 204 | 291 | 0.08% | +87 |
| CROWN CASTLE INC(CCI) | 2,641 | 2,834 | +193 | 243 | 326 | 0.09% | +83 |
| GILEAD SCIENCES INC(GILD) | 12,461 | 12,527 | +66 | 934 | 1,015 | 0.28% | +81 |
| CATERPILLAR INC(CAT) | 6,033 | 5,837 | -196 | 1,647 | 1,726 | 0.47% | +79 |
| DEERE & CO(DE) | 870 | 995 | +125 | 328 | 398 | 0.11% | +70 |
| ABB LTD SPON ADR | 7,141 | 7,141 | 0 | 254 | 316 | 0.09% | +62 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 38,629 | 39,024 | +395 | 3,658 | 3,710 | 1.01% | +52 |
| NEXTERA ENERGY INC(NEE) | 14,663 | 14,685 | +22 | 840 | 892 | 0.24% | +52 |
| KROGER CO(KR) | 35,931 | 36,310 | +379 | 1,608 | 1,660 | 0.45% | +52 |
| HUBSPOT INC(HUBS) | 515 | 515 | 0 | 254 | 299 | 0.08% | +45 |
| NESTLE S A SPON ADR REPSTG REG SHS | 19,383 | 19,353 | -30 | 2,194 | 2,238 | 0.61% | +44 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,786 | 2,802 | +16 | 275 | 315 | 0.09% | +40 |
| WISDOMTREE TR(WT) | 8,181 | 8,181 | 0 | 503 | 543 | 0.15% | +40 |
| EMERSON ELEC CO(EMR) | 39,032 | 39,072 | +40 | 3,769 | 3,803 | 1.04% | +34 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,941 | 12,961 | +20 | 714 | 745 | 0.20% | +30 |
| ISHARES TR | 1,863 | 1,888 | +25 | 200 | 221 | 0.06% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 864 | 867 | +3 | 436 | 457 | 0.12% | +21 |
| PACKAGING CORP AMER(PKG) | 1,815 | 1,824 | +9 | 279 | 297 | 0.08% | +18 |
| YUM BRANDS INC(YUM) | 2,203 | 2,207 | +4 | 275 | 288 | 0.08% | +13 |
| UNITED PARCEL SERVICE INC(UPS) | 2,032 | 2,044 | +12 | 317 | 321 | 0.09% | +5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,864 | 3,866 | +2 | 230 | 231 | 0.06% | +1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,571 | 16,492 | -79 | 1,427 | 1,425 | 0.39% | -2 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 25,833 | +25,833 | 0 | 3,139 | 0.86% | +3,139 |
| RENAISSANCERE HLDGS LTD(RNR) | 12,084 | 12,119 | +35 | 2,392 | 2,375 | 0.65% | -16 |
| AXIS CAP HLDGS LTD SHS | 26,792 | 26,915 | +123 | 1,510 | 1,490 | 0.41% | -20 |
| DOW INC(DOW) | 17,234 | 15,688 | -1,546 | 889 | 860 | 0.23% | -28 |
| NOVARTIS AG(NVS) | 17,300 | 17,156 | -144 | 1,762 | 1,732 | 0.47% | -30 |
| PROCTER AND GAMBLE CO(PG) | 35,799 | 35,416 | -383 | 5,222 | 5,190 | 1.41% | -32 |
| INTEL CORP(INTC) | 0 | 31,060 | +31,060 | 0 | 1,561 | 0.43% | +1,561 |