Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 666,180 | 661,295 | -4,885 | 114 | 127 | 10.41% | +13 |
| MICROSOFT CORP(MSFT) | 175,758 | 177,540 | +1,782 | 55 | 67 | 5.46% | +11 |
| QUANTA SERVICES INC | 148,550 | 165,675 | +17,125 | 28 | 36 | 2.92% | +8 |
| AMAZON.COM INC(AMZN) | 49,516 | 88,605 | +39,089 | 6 | 13 | 1.10% | +7 |
| GENERAL ELECTRIC CO COM NEW(GE) | 18,074 | 66,429 | +48,355 | 2 | 8 | 0.69% | +6 |
| LAM RESEARCH CORP(LRCX) | 37,087 | 37,034 | -53 | 23 | 29 | 2.37% | +6 |
| VISA INC(V) | 116,930 | 122,787 | +5,857 | 27 | 32 | 2.61% | +5 |
| BLACKSTONE GROUP INC(BX) | 193,803 | 192,337 | -1,466 | 21 | 25 | 2.06% | +4 |
| SALESFORCE.COM INC(CRM) | 41,204 | 47,944 | +6,740 | 8 | 13 | 1.03% | +4 |
| J P MORGAN CHASE & CO(JPM) | 138,542 | 142,094 | +3,552 | 20 | 24 | 1.98% | +4 |
| COSTCO WHOLESALE CORP(COST) | 34,199 | 35,059 | +860 | 19 | 23 | 1.89% | +4 |
| NVIDIA CORP(NVDA) | 1,580 | 9,027 | +7,447 | 1 | 4 | 0.37% | +4 |
| ALPHABET CLASS A(GOOG) | 306,785 | 312,630 | +5,845 | 40 | 44 | 3.57% | +4 |
| ORACLE CORP(ORCL) | 132,124 | 165,489 | +33,365 | 14 | 17 | 1.43% | +3 |
| ZOETIS INC CL A(ZTS) | 136,126 | 134,669 | -1,457 | 24 | 27 | 2.17% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,490 | 84,495 | +5 | 43 | 45 | 3.67% | +2 |
| MICRON TECHNOLOGY INC(MU) | 21,860 | 41,230 | +19,370 | 1 | 4 | 0.29% | +2 |
| META PLATFORMS INC CL-A(META) | 8,830 | 13,225 | +4,395 | 3 | 5 | 0.38% | +2 |
| HOME DEPOT(HD) | 50,079 | 49,279 | -800 | 15 | 17 | 1.40% | +2 |
| UNION PACIFIC CORP(UNP) | 46,071 | 45,626 | -445 | 9 | 11 | 0.92% | +2 |
| NORFOLK SOUTHERN CORP(NSC) | 48,130 | 47,720 | -410 | 9 | 11 | 0.92% | +2 |
| VERALTO CORP(VLTO) | 0 | 21,059 | +21,059 | 0 | 2 | 0.14% | +2 |
| AMERICAN EXPRESS CO(AXP) | 48,199 | 47,497 | -702 | 7 | 9 | 0.73% | +2 |
| SERVICENOW INC(NOW) | 0 | 2,135 | +2,135 | 0 | 2 | 0.12% | +2 |
| QUALCOMM INC(QCOM) | 101,690 | 88,441 | -13,249 | 11 | 13 | 1.05% | +1 |
| SNOWFLAKE INC CL A(SNOW) | 16,230 | 19,945 | +3,715 | 2 | 4 | 0.32% | +1 |
| INV S&P500 EQ WGHT TECH ETF S&P500 EQL TEC | 121,710 | 149,520 | +27,810 | 3 | 5 | 0.40% | +1 |
| INTL BUSINESS MACHINES(IBM) | 18,129 | 24,326 | +6,197 | 3 | 4 | 0.33% | +1 |
| LILLY ELI & CO(LLY) | 13,030 | 14,450 | +1,420 | 7 | 8 | 0.69% | +1 |
| ALPHABET CLASS C(GOOG) | 170,126 | 169,040 | -1,086 | 22 | 24 | 1.95% | +1 |
| T-MOBILE US INC(TMUS) | 19,365 | 24,680 | +5,315 | 3 | 4 | 0.32% | +1 |
| INTEL CORP(INTC) | 76,397 | 76,397 | 0 | 3 | 4 | 0.31% | +1 |
| BOEING CO(BA) | 15,017 | 14,872 | -145 | 3 | 4 | 0.32% | +1 |
| JPMORGAN HEDGED EQUITY FUND I(CAT) | 264,542 | 286,491 | +21,949 | 7 | 8 | 0.66% | +1 |
| EATON CORP PLC SHS(ETN) | 23,734 | 24,949 | +1,215 | 5 | 6 | 0.49% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 32,171 | 32,587 | +416 | 16 | 17 | 1.40% | +1 |
| VANGUARD INFO TECH ETF INF TECH ETF | 11,369 | 11,584 | +215 | 5 | 6 | 0.46% | +1 |
| MERCK & COMPANY(MRK) | 187,968 | 185,613 | -2,355 | 19 | 20 | 1.65% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 7,100 | 8,625 | +1,525 | 2 | 3 | 0.21% | +1 |
| S&P GLOBAL INC(SPGI) | 11,406 | 11,406 | 0 | 4 | 5 | 0.41% | +1 |
| FIDELITY CONTRAFUND | 612,187 | 618,824 | +6,637 | 9 | 10 | 0.81% | +1 |
| BERKSHIRE HATHAWAY CL B NEW | 52,519 | 53,562 | +1,043 | 18 | 19 | 1.56% | +1 |
| ISHARES NASDQ BIOTECH INDEX FN | 47,639 | 47,638 | -1 | 6 | 6 | 0.53% | +1 |
| MOOG INC CLASS A(MOG-A) | 18,956 | 18,956 | 0 | 2 | 3 | 0.22% | +1 |
| WABTEC CORP(WAB) | 29,318 | 29,107 | -211 | 3 | 4 | 0.30% | +1 |
| ABBOTT LABS | 54,220 | 52,870 | -1,350 | 5 | 6 | 0.48% | +1 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 80,457 | 75,493 | -4,964 | 6 | 6 | 0.52% | +1 |
| CVS HEALTH CORP(CVS) | 86,504 | 83,581 | -2,923 | 6 | 7 | 0.54% | +1 |
| LINDE PLC SHS(LIN) | 13,907 | 13,882 | -25 | 5 | 6 | 0.47% | +1 |
| NIKE INC(NKE) | 32,493 | 32,965 | +472 | 3 | 4 | 0.29% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 8,750 | 8,550 | -200 | 3 | 3 | 0.27% | 0 |
| CLEVELAND-CLIFFS INC(CLF) | 93,310 | 94,175 | +865 | 1 | 2 | 0.16% | 0 |
| TARGET CORP(TGT) | 13,440 | 13,440 | 0 | 1 | 2 | 0.16% | 0 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 113,210 | 111,860 | -1,350 | 3 | 3 | 0.28% | 0 |
| NXP SEMICONDUCTORS NV COM | 14,640 | 14,524 | -116 | 3 | 3 | 0.27% | 0 |
| HONEYWELL INTERNATIONAL(HON) | 54,690 | 50,019 | -4,671 | 10 | 10 | 0.86% | 0 |
| FIDELITY TOTAL MKT INDEX INS P | 8,915 | 10,857 | +1,942 | 1 | 1 | 0.12% | 0 |
| RIO TINTO PLC ADR SPONSORED(RIO) | 33,880 | 33,840 | -40 | 2 | 3 | 0.21% | 0 |
| NEXTERA ENERGY INC(NEE) | 220,682 | 214,057 | -6,625 | 13 | 13 | 1.06% | 0 |
| ABBVIE INC(ABBV) | 97,920 | 96,269 | -1,651 | 15 | 15 | 1.22% | 0 |
| AMETEK INC | 17,580 | 17,580 | 0 | 3 | 3 | 0.24% | 0 |
| BROADCOM INC COM(AVGO) | 1,015 | 1,015 | 0 | 1 | 1 | 0.09% | 0 |
| VESTAS WIND SYS A/S(VWSYF) | 0 | 9,000 | +9,000 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 18,886 | 18,385 | -501 | 5 | 5 | 0.44% | 0 |
| VANGUARD 500 INDEX FUND ADM | 6,680 | 6,639 | -41 | 3 | 3 | 0.24% | 0 |
| PHILLIPS 66(PSX) | 21,097 | 21,097 | 0 | 3 | 3 | 0.23% | 0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 37,623 | 36,373 | -1,250 | 1 | 1 | 0.11% | 0 |
| VANGUARD SMALL CAP INDEX ADM F | 13,704 | 14,549 | +845 | 1 | 2 | 0.12% | 0 |
| BANK OF NEW YORK MELLON CORP | 27,782 | 27,735 | -47 | 1 | 1 | 0.12% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 7,927 | 7,927 | 0 | 1 | 1 | 0.10% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 14,049 | 14,049 | 0 | 1 | 2 | 0.12% | 0 |
| HANCOCK HOLDING CO(HWC) | 0 | 4,850 | +4,850 | 0 | 0 | 0.02% | 0 |
| RPM INC(RPM) | 0 | 2,050 | +2,050 | 0 | 0 | 0.02% | 0 |
| CSX CORP(CSX) | 58,014 | 58,014 | 0 | 2 | 2 | 0.16% | 0 |
| 3M COMPANY(MMM) | 15,779 | 15,579 | -200 | 1 | 2 | 0.14% | 0 |
| WELLS FARGO(WFC) | 26,553 | 26,553 | 0 | 1 | 1 | 0.11% | 0 |
| ENSTAR GROUP LIMITED | 0 | 750 | +750 | 0 | 0 | 0.02% | 0 |
| CELANESE CORP SER A(CE) | 0 | 1,400 | +1,400 | 0 | 0 | 0.02% | 0 |
| FIDELITY MEGA CAP STOCK FUND | 0 | 9,860 | +9,860 | 0 | 0 | 0.02% | 0 |
| U S BANCORP(USB) | 19,891 | 19,891 | 0 | 1 | 1 | 0.07% | 0 |
| CONS DISC SELECT SECTOR SPDR ST STR DISCR ETF | 24,930 | 23,495 | -1,435 | 4 | 4 | 0.34% | 0 |
| SHELL PLC SPON ADS(SHEL) | 128,075 | 128,100 | +25 | 8 | 8 | 0.69% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 5,205 | 5,205 | 0 | 1 | 1 | 0.06% | 0 |
| GRAINGER W W INC(GWW) | 1,424 | 1,384 | -40 | 1 | 1 | 0.09% | 0 |
| COCA-COLA CO(KO) | 55,811 | 55,716 | -95 | 3 | 3 | 0.27% | 0 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 4,000 | 4,900 | +900 | 0 | 1 | 0.05% | 0 |
| HUBBELL INC(HUBB) | 11,893 | 11,793 | -100 | 4 | 4 | 0.32% | 0 |
| FIDELITY MAGELLAN FUND | 97,290 | 98,865 | +1,575 | 1 | 1 | 0.10% | 0 |
| CANADIAN NATL RAILWAY CO(CNI) | 8,127 | 8,127 | 0 | 1 | 1 | 0.08% | 0 |
| INTUIT INC(INTU) | 1,207 | 1,207 | 0 | 1 | 1 | 0.06% | 0 |
| NUCOR CORP(NUE) | 7,694 | 7,694 | 0 | 1 | 1 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC CLASS A | 12 | 12 | 0 | 6 | 7 | 0.53% | 0 |
| SCHWAB S&P 500 INDEX SELECT FD | 19,818 | 19,838 | +20 | 1 | 1 | 0.12% | 0 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,170 | 3,170 | 0 | 1 | 1 | 0.06% | 0 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 16,650 | 16,650 | 0 | 1 | 1 | 0.08% | 0 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 1,383 | 1,383 | 0 | 0 | 0 | 0.03% | 0 |
| TRANSDIGM GROUP INC(TDG) | 695 | 695 | 0 | 1 | 1 | 0.06% | 0 |
| CHUBB LIMITED COM COM | 8,034 | 7,899 | -135 | 2 | 2 | 0.15% | 0 |
| OTIS WORLDWIDE CORP COM(OTIS) | 11,608 | 11,608 | 0 | 1 | 1 | 0.08% | 0 |