Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 109,841 | 102,316 | -7,525 | 35 | 38 | 5.72% | +4 |
| APPLE INC(AAPL) | 221,079 | 215,461 | -5,618 | 38 | 41 | 6.16% | +4 |
| JPMORGAN CHASE & CO(JPM) | 137,907 | 137,340 | -567 | 20 | 23 | 3.47% | +3 |
| BLACKROCK INC(BLK) | 15,312 | 15,251 | -61 | 10 | 12 | 1.84% | +2 |
| BROADCOM LTD(AVGO) | 9,551 | 9,256 | -295 | 8 | 10 | 1.53% | +2 |
| MCDONALD'S CORP(MCD) | 69,815 | 70,038 | +223 | 18 | 21 | 3.08% | +2 |
| AMPHENOL CORP CLASS A | 196,705 | 189,430 | -7,275 | 17 | 19 | 2.79% | +2 |
| HOME DEPOT INC(HD) | 47,567 | 47,199 | -368 | 14 | 16 | 2.43% | +2 |
| ACCENTURE PLC CLASS A SHS CLASS A | 49,088 | 48,597 | -491 | 15 | 17 | 2.53% | +2 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 16,147 | 15,880 | -267 | 3 | 4 | 0.60% | +1 |
| ILLINOIS TOOL WORKS INC(ITW) | 43,557 | 43,449 | -108 | 10 | 11 | 1.69% | +1 |
| QUALCOMM INC(QCOM) | 41,750 | 41,104 | -646 | 5 | 6 | 0.88% | +1 |
| CVS HEALTH CORP(CVS) | 124,048 | 125,896 | +1,848 | 9 | 10 | 1.48% | +1 |
| COSTCO WHOLESALE CORP(COST) | 14,599 | 14,144 | -455 | 8 | 9 | 1.39% | +1 |
| BLACKSTONE INC(BX) | 38,093 | 39,278 | +1,185 | 4 | 5 | 0.76% | +1 |
| BANK OF AMERICA CORPORATION | 181,648 | 178,419 | -3,229 | 5 | 6 | 0.89% | +1 |
| OMNICOM GROUP INC(OMC) | 49,825 | 54,264 | +4,439 | 4 | 5 | 0.70% | +1 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 32,933 | 32,213 | -720 | 4 | 5 | 0.74% | +1 |
| ABBOTT LABORATORIES | 64,912 | 65,023 | +111 | 6 | 7 | 1.06% | +1 |
| FISERV INC(FISV) | 44,907 | 44,517 | -390 | 5 | 6 | 0.88% | +1 |
| VERALTO ORD WI(VLTO) | 0 | 9,048 | +9,048 | 0 | 1 | 0.11% | +1 |
| HONEYWELL INTERNATIONAL INC(HON) | 34,351 | 33,783 | -568 | 6 | 7 | 1.05% | +1 |
| NEXTERA ENERGY INC(NEE) | 235,368 | 234,016 | -1,352 | 13 | 14 | 2.11% | +1 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 29,956 | 30,078 | +122 | 4 | 5 | 0.73% | +1 |
| ALPHABET INC CLASS A(GOOG) | 81,600 | 81,370 | -230 | 11 | 11 | 1.69% | +1 |
| T-MOBILE US INC(TMUS) | 23,095 | 24,331 | +1,236 | 3 | 4 | 0.58% | +1 |
| RTX CORPORATION(RTX) | 60,000 | 59,226 | -774 | 4 | 5 | 0.74% | +1 |
| NVIDIA CORP(NVDA) | 11,269 | 11,230 | -39 | 5 | 6 | 0.83% | +1 |
| ANALOG DEVICES INC(ADI) | 12,571 | 14,398 | +1,827 | 2 | 3 | 0.42% | +1 |
| MERCK & CO INC(MRK) | 19,441 | 24,185 | +4,744 | 2 | 3 | 0.39% | +1 |
| TJX COMPANIES INC(TJX) | 133,015 | 132,381 | -634 | 12 | 12 | 1.84% | +1 |
| SERVICE CORP INTERNATIONAL(SCI) | 15,713 | 21,789 | +6,076 | 1 | 1 | 0.22% | +1 |
| EOG RESOURCES INC(EOG) | 9,684 | 15,020 | +5,336 | 1 | 2 | 0.27% | +1 |
| ZOETIS INC(ZTS) | 11,095 | 12,724 | +1,629 | 2 | 3 | 0.37% | +1 |
| MASTERCARD INC A(MA) | 2,647 | 3,812 | +1,165 | 1 | 2 | 0.24% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 4,509 | 4,523 | +14 | 2 | 2 | 0.34% | +1 |
| STARBUCKS CORP(SBUX) | 23,173 | 27,815 | +4,642 | 2 | 3 | 0.40% | +1 |
| SPIRIT REALTY CAPITAL INC | 56,966 | 56,263 | -703 | 2 | 2 | 0.37% | +1 |
| AIR PRODUCTS & CHEMICALS INC | 5,948 | 8,112 | +2,164 | 2 | 2 | 0.33% | +1 |
| ABBVIE INC(ABBV) | 87,576 | 87,646 | +70 | 13 | 14 | 2.02% | +1 |
| AMAZON.COM INC(AMZN) | 18,641 | 18,995 | +354 | 2 | 3 | 0.43% | +1 |
| PROLOGIS INC(PLD) | 27,417 | 26,909 | -508 | 3 | 4 | 0.53% | +1 |
| TARGET CORP(TGT) | 7,076 | 8,979 | +1,903 | 1 | 1 | 0.19% | 0 |
| SALESFORCE.COM INC(CRM) | 8,088 | 8,119 | +31 | 2 | 2 | 0.32% | 0 |
| STRYKER CORPORATION(SYK) | 16,119 | 16,238 | +119 | 4 | 5 | 0.72% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,183 | 84,333 | +150 | 3 | 3 | 0.47% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,992 | 2,966 | -26 | 2 | 2 | 0.35% | 0 |
| CATERPILLAR INC(CAT) | 5,890 | 6,894 | +1,004 | 2 | 2 | 0.30% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 12,012 | 11,707 | -305 | 2 | 3 | 0.42% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 6,712 | 6,859 | +147 | 6 | 7 | 0.97% | 0 |
| WASTE MANAGEMENT INC(WM) | 11,472 | 11,967 | +495 | 2 | 2 | 0.32% | 0 |
| BANK OF MONTREAL | 22,874 | 22,864 | -10 | 2 | 2 | 0.34% | 0 |
| TORONTO-DOMINION BANK(TD) | 107,813 | 105,643 | -2,170 | 6 | 7 | 1.01% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 6,873 | 6,906 | +33 | 3 | 3 | 0.46% | 0 |
| REALTY INCOME CORP(O) | 0 | 4,337 | +4,337 | 0 | 0 | 0.04% | 0 |
| XYLEM INC(XYL) | 12,079 | 12,189 | +110 | 1 | 1 | 0.21% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,206 | 19,192 | +2,986 | 1 | 1 | 0.17% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 12,002 | 12,025 | +23 | 6 | 6 | 0.94% | 0 |
| PALO ALTO NETWORKS INC.(PANW) | 7,149 | 6,617 | -532 | 2 | 2 | 0.29% | 0 |
| SYNOVUS FINANCIAL CORP | 29,761 | 29,101 | -660 | 1 | 1 | 0.16% | 0 |
| FIFTH THIRD BANCORP(FITB) | 29,000 | 29,000 | 0 | 1 | 1 | 0.15% | 0 |
| ISHARES CORE S&P 500 ETF | 4,666 | 4,724 | +58 | 2 | 2 | 0.34% | 0 |
| U.S. BANCORP(USB) | 23,650 | 23,650 | 0 | 1 | 1 | 0.15% | 0 |
| SHERWIN-WILLIAMS CO(SHW) | 4,660 | 4,555 | -105 | 1 | 1 | 0.21% | 0 |
| VISA INC CLASS A(V) | 8,030 | 7,947 | -83 | 2 | 2 | 0.31% | 0 |
| CHIPOTLE MEXICAN GRILL INC CLASS A(CMG) | 480 | 479 | -1 | 1 | 1 | 0.16% | 0 |
| DUKE ENERGY CORPORATION(DUK) | 29,174 | 28,766 | -408 | 3 | 3 | 0.41% | 0 |
| GENERAL DYNAMICS CORP(GD) | 5,533 | 5,528 | -5 | 1 | 1 | 0.21% | 0 |
| WELLS FARGO & CO(WFC) | 30,000 | 29,175 | -825 | 1 | 1 | 0.21% | 0 |
| UNION PACIFIC CORP(UNP) | 8,135 | 7,585 | -550 | 2 | 2 | 0.28% | 0 |
| UNITED BANKSHARES INC(UBSI) | 20,500 | 20,500 | 0 | 1 | 1 | 0.11% | 0 |
| NIKE INC B(NKE) | 16,035 | 15,971 | -64 | 2 | 2 | 0.26% | 0 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 30,279 | 28,559 | -1,720 | 5 | 5 | 0.81% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 5,098 | 5,095 | -3 | 1 | 1 | 0.18% | 0 |
| GLACIER BANCORP INC(GBCI) | 15,500 | 15,500 | 0 | 0 | 1 | 0.10% | 0 |
| WALT DISNEY CO(DIS) | 38,501 | 36,748 | -1,753 | 3 | 3 | 0.49% | 0 |
| NOVO NORDISK A/S(NVO) | 15,608 | 15,608 | 0 | 1 | 2 | 0.24% | 0 |
| STAG INDUSTRIAL INC(STAG) | 40,405 | 40,405 | 0 | 1 | 2 | 0.24% | 0 |
| CITIGROUP INC(C) | 18,430 | 18,430 | 0 | 1 | 1 | 0.14% | 0 |
| INTEL CORP(INTC) | 40,325 | 32,285 | -8,040 | 1 | 2 | 0.24% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 17,456 | 17,350 | -106 | 4 | 4 | 0.55% | 0 |
| WEBSTER FINANCIAL CORP(WBS) | 17,579 | 17,504 | -75 | 1 | 1 | 0.13% | 0 |
| BANKUNITED INC(BKU) | 18,450 | 18,450 | 0 | 0 | 1 | 0.09% | 0 |
| AMETEK INC | 10,157 | 10,157 | 0 | 2 | 2 | 0.25% | 0 |
| NBT BANCORP INC(NBTB) | 16,813 | 16,813 | 0 | 1 | 1 | 0.10% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 6,592 | 6,551 | -41 | 1 | 1 | 0.19% | 0 |
| LOWE'S COMPANIES INC(LOW) | 11,947 | 11,892 | -55 | 2 | 3 | 0.39% | 0 |
| MANULIFE FINANCIAL CORP(MFC) | 42,563 | 42,173 | -390 | 1 | 1 | 0.14% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,440 | 4,523 | +83 | 2 | 2 | 0.36% | 0 |
| AVERY DENNISON CORP | 7,890 | 7,865 | -25 | 1 | 2 | 0.24% | 0 |
| S&T BANCORP INC(STBA) | 23,400 | 23,400 | 0 | 1 | 1 | 0.12% | 0 |
| TRUIST FINL CORP COM(TFC) | 16,600 | 16,600 | 0 | 0 | 1 | 0.09% | 0 |
| TRUSTMARK CORP(TRMK) | 22,400 | 22,400 | 0 | 0 | 1 | 0.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 87,480 | 87,802 | +322 | 14 | 14 | 2.04% | 0 |
| WR BERKLEY CORP | 13,950 | 14,457 | +507 | 1 | 1 | 0.15% | 0 |
| WSFS FINANCIAL CORP(WSFS) | 13,995 | 13,995 | 0 | 1 | 1 | 0.10% | 0 |
| EVERSOURCE ENERGY(ES) | 40,007 | 39,729 | -278 | 2 | 2 | 0.36% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,984 | 24,978 | -6 | 1 | 1 | 0.21% | 0 |
| UNITED PARCEL SERVICE INC (UPS) CLASS B(UPS) | 50,889 | 51,242 | +353 | 8 | 8 | 1.20% | 0 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 19,250 | 19,250 | 0 | 0 | 1 | 0.08% | 0 |