Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 102,316 | +102,316 | 0 | 38 | 5.72% | +38 |
| APPLE INC(AAPL) | 0 | 215,461 | +215,461 | 0 | 41 | 6.16% | +41 |
| JPMORGAN CHASE & CO(JPM) | 0 | 137,340 | +137,340 | 0 | 23 | 3.47% | +23 |
| BLACKROCK INC(BLK) | 0 | 15,251 | +15,251 | 0 | 12 | 1.84% | +12 |
| BROADCOM LTD(AVGO) | 0 | 9,256 | +9,256 | 0 | 10 | 1.53% | +10 |
| MCDONALD'S CORP(MCD) | 0 | 70,038 | +70,038 | 0 | 21 | 3.08% | +21 |
| AMPHENOL CORP CLASS A | 0 | 189,430 | +189,430 | 0 | 19 | 2.79% | +19 |
| HOME DEPOT INC(HD) | 0 | 47,199 | +47,199 | 0 | 16 | 2.43% | +16 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 48,597 | +48,597 | 0 | 17 | 2.53% | +17 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 16,147 | 15,880 | -267 | 3 | 4 | 0.60% | +1 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 43,449 | +43,449 | 0 | 11 | 1.69% | +11 |
| QUALCOMM INC(QCOM) | 0 | 41,104 | +41,104 | 0 | 6 | 0.88% | +6 |
| CVS HEALTH CORP(CVS) | 0 | 125,896 | +125,896 | 0 | 10 | 1.48% | +10 |
| 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 | 0 | 178,419 | +178,419 | 0 | 6 | 0.89% | +6 |
| OMNICOM GROUP INC(OMC) | 0 | 54,264 | +54,264 | 0 | 5 | 0.70% | +5 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 32,213 | +32,213 | 0 | 5 | 0.74% | +5 |
| ABBOTT LABORATORIES | 0 | 65,023 | +65,023 | 0 | 7 | 1.06% | +7 |
| 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) | 0 | 33,783 | +33,783 | 0 | 7 | 1.05% | +7 |
| NEXTERA ENERGY INC(NEE) | 0 | 234,016 | +234,016 | 0 | 14 | 2.11% | +14 |
| 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) | 0 | 59,226 | +59,226 | 0 | 5 | 0.74% | +5 |
| 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) | 0 | 4,523 | +4,523 | 0 | 2 | 0.34% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 27,815 | +27,815 | 0 | 3 | 0.40% | +3 |
| SPIRIT REALTY CAPITAL INC | 0 | 56,263 | +56,263 | 0 | 2 | 0.37% | +2 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 8,112 | +8,112 | 0 | 2 | 0.33% | +2 |
| 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) | 0 | 26,909 | +26,909 | 0 | 4 | 0.53% | +4 |
| TARGET CORP(TGT) | 0 | 8,979 | +8,979 | 0 | 1 | 0.19% | +1 |
| SALESFORCE.COM INC(CRM) | 0 | 8,119 | +8,119 | 0 | 2 | 0.32% | +2 |
| STRYKER CORPORATION(SYK) | 0 | 16,238 | +16,238 | 0 | 5 | 0.72% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 84,333 | +84,333 | 0 | 3 | 0.47% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,966 | +2,966 | 0 | 2 | 0.35% | +2 |
| 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) | 0 | 6,859 | +6,859 | 0 | 7 | 0.97% | +7 |
| WASTE MANAGEMENT INC(WM) | 11,472 | 11,967 | +495 | 2 | 2 | 0.32% | 0 |
| BANK OF MONTREAL | 0 | 22,864 | +22,864 | 0 | 2 | 0.34% | +2 |
| TORONTO-DOMINION BANK(TD) | 0 | 105,643 | +105,643 | 0 | 7 | 1.01% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,906 | +6,906 | 0 | 3 | 0.46% | +3 |
| 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) | 0 | 19,192 | +19,192 | 0 | 1 | 0.17% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 12,002 | 12,025 | +23 | 6 | 6 | 0.94% | 0 |
| PALO ALTO NETWORKS INC.(PANW) | 0 | 6,617 | +6,617 | 0 | 2 | 0.29% | +2 |
| SYNOVUS FINANCIAL CORP | 29,761 | 29,101 | -660 | 1 | 1 | 0.16% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 29,000 | +29,000 | 0 | 1 | 0.15% | +1 |
| ISHARES CORE S&P 500 ETF | 0 | 4,724 | +4,724 | 0 | 2 | 0.34% | +2 |
| U.S. BANCORP(USB) | 23,650 | 23,650 | 0 | 1 | 1 | 0.15% | 0 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 4,555 | +4,555 | 0 | 1 | 0.21% | +1 |
| VISA INC CLASS A(V) | 0 | 7,947 | +7,947 | 0 | 2 | 0.31% | +2 |
| CHIPOTLE MEXICAN GRILL INC CLASS A(CMG) | 0 | 479 | +479 | 0 | 1 | 0.16% | +1 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 28,766 | +28,766 | 0 | 3 | 0.41% | +3 |
| GENERAL DYNAMICS CORP(GD) | 5,533 | 5,528 | -5 | 1 | 1 | 0.21% | 0 |
| WELLS FARGO & CO(WFC) | 0 | 29,175 | +29,175 | 0 | 1 | 0.21% | +1 |
| UNION PACIFIC CORP(UNP) | 0 | 7,585 | +7,585 | 0 | 2 | 0.28% | +2 |
| UNITED BANKSHARES INC(UBSI) | 0 | 20,500 | +20,500 | 0 | 1 | 0.11% | +1 |
| NIKE INC B(NKE) | 0 | 15,971 | +15,971 | 0 | 2 | 0.26% | +2 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 28,559 | +28,559 | 0 | 5 | 0.81% | +5 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 5,095 | +5,095 | 0 | 1 | 0.18% | +1 |
| GLACIER BANCORP INC(GBCI) | 0 | 15,500 | +15,500 | 0 | 1 | 0.10% | +1 |
| WALT DISNEY CO(DIS) | 0 | 36,748 | +36,748 | 0 | 3 | 0.49% | +3 |
| NOVO NORDISK A/S(NVO) | 15,608 | 15,608 | 0 | 1 | 2 | 0.24% | 0 |
| STAG INDUSTRIAL INC(STAG) | 0 | 40,405 | +40,405 | 0 | 2 | 0.24% | +2 |
| CITIGROUP INC(C) | 0 | 18,430 | +18,430 | 0 | 1 | 0.14% | +1 |
| INTEL CORP(INTC) | 0 | 32,285 | +32,285 | 0 | 2 | 0.24% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 17,350 | +17,350 | 0 | 4 | 0.55% | +4 |
| 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 | 0 | 10,157 | +10,157 | 0 | 2 | 0.25% | +2 |
| NBT BANCORP INC(NBTB) | 16,813 | 16,813 | 0 | 1 | 1 | 0.10% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,551 | +6,551 | 0 | 1 | 0.19% | +1 |
| LOWE'S COMPANIES INC(LOW) | 0 | 11,892 | +11,892 | 0 | 3 | 0.39% | +3 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 42,173 | +42,173 | 0 | 1 | 0.14% | +1 |
| 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) | 0 | 23,400 | +23,400 | 0 | 1 | 0.12% | +1 |
| 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) | 0 | 87,802 | +87,802 | 0 | 14 | 2.04% | +14 |
| WR BERKLEY CORP | 13,950 | 14,457 | +507 | 1 | 1 | 0.15% | 0 |
| WSFS FINANCIAL CORP(WSFS) | 0 | 13,995 | +13,995 | 0 | 1 | 0.10% | +1 |
| EVERSOURCE ENERGY(ES) | 0 | 39,729 | +39,729 | 0 | 2 | 0.36% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 24,978 | +24,978 | 0 | 1 | 0.21% | +1 |
| UNITED PARCEL SERVICE INC (UPS) CLASS B(UPS) | 0 | 51,242 | +51,242 | 0 | 8 | 1.20% | +8 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 19,250 | 19,250 | 0 | 0 | 1 | 0.08% | 0 |