Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 122,443 | 121,658 | -785 | 38,661 | 45,748 | 5.83% | +7,087 |
| APPLE INC(AAPL) | 346,005 | 343,486 | -2,519 | 59,240 | 66,131 | 8.42% | +6,892 |
| JPMORGAN CHASE & CO(JPM) | 157,098 | 153,552 | -3,546 | 22,782 | 26,119 | 3.33% | +3,337 |
| AMERICAN EXPRESS CO(AXP) | 57,835 | 58,124 | +289 | 8,628 | 10,889 | 1.39% | +2,260 |
| AMAZON.COM, INC(AMZN) | 55,562 | 59,272 | +3,710 | 7,063 | 9,006 | 1.15% | +1,943 |
| TARGET CORP(TGT) | 53,024 | 53,404 | +380 | 5,863 | 7,606 | 0.97% | +1,743 |
| ALPHABET INC CL C(GOOG) | 176,752 | 176,211 | -541 | 23,305 | 24,833 | 3.16% | +1,529 |
| META PLATFORMS INC(META) | 21,867 | 22,734 | +867 | 6,565 | 8,047 | 1.02% | +1,482 |
| INTEL CORP(INTC) | 101,999 | 101,567 | -432 | 3,626 | 5,104 | 0.65% | +1,478 |
| LAM RESEARCH CORP COM(LRCX) | 9,419 | 9,260 | -159 | 5,904 | 7,253 | 0.92% | +1,349 |
| ALLSTATE CORP(ALL) | 45,815 | 45,529 | -286 | 5,104 | 6,373 | 0.81% | +1,269 |
| PARKER HANNIFIN CORP(PH) | 15,200 | 15,200 | 0 | 5,921 | 7,002 | 0.89% | +1,082 |
| GOLDMAN SACHS GROUP INC(GS) | 12,258 | 13,058 | +800 | 3,966 | 5,037 | 0.64% | +1,071 |
| TRAVELERS COMPANIES INC(TRV) | 37,050 | 37,050 | 0 | 6,051 | 7,058 | 0.90% | +1,007 |
| CVS HEALTH CORPORATION(CVS) | 110,719 | 110,085 | -634 | 7,730 | 8,692 | 1.11% | +962 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 29,349 | 29,080 | -269 | 3,603 | 4,503 | 0.57% | +900 |
| ALPHABET INC CL A(GOOG) | 117,210 | 116,150 | -1,060 | 15,338 | 16,225 | 2.07% | +887 |
| PROGRESSIVE CORP-OHIO-(PGR) | 17,200 | 20,500 | +3,300 | 2,396 | 3,265 | 0.42% | +869 |
| D R HORTON INC COM(DHI) | 22,182 | 21,387 | -795 | 2,384 | 3,250 | 0.41% | +866 |
| ISHARES RUSSELL 2000 INDEX FUN | 32,873 | 33,149 | +276 | 5,810 | 6,653 | 0.85% | +843 |
| APPLIED MATERIALS INC DELAWARE | 35,574 | 35,529 | -45 | 4,925 | 5,758 | 0.73% | +833 |
| BANK OF AMERICA CORP | 133,147 | 132,957 | -190 | 3,646 | 4,477 | 0.57% | +831 |
| BLACKSTONE INC(BX) | 39,530 | 38,595 | -935 | 4,235 | 5,053 | 0.64% | +818 |
| PENUMBRA, INC.(PEN) | 79,000 | 79,000 | 0 | 19,111 | 19,872 | 2.53% | +761 |
| EATON CORP(ETN) | 31,587 | 31,133 | -454 | 6,737 | 7,497 | 0.95% | +760 |
| HOME DEPOT INC(HD) | 16,368 | 16,353 | -15 | 4,946 | 5,667 | 0.72% | +721 |
| BOEING CO(BA) | 10,200 | 10,200 | 0 | 1,955 | 2,659 | 0.34% | +704 |
| BROADCOM INC(AVGO) | 2,866 | 2,758 | -108 | 2,380 | 3,079 | 0.39% | +698 |
| ISHARES RUSSELL MID-CAP INDEX | 69,875 | 71,066 | +1,191 | 4,839 | 5,524 | 0.70% | +685 |
| ABBOTT LABORATORIES | 51,259 | 51,234 | -25 | 4,964 | 5,639 | 0.72% | +675 |
| SPDR S&P 500 INDEX(SPY) | 12,771 | 12,882 | +111 | 5,459 | 6,123 | 0.78% | +663 |
| VISA INC COM CL A(V) | 20,409 | 20,424 | +15 | 4,694 | 5,317 | 0.68% | +623 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,382 | 16,480 | +98 | 2,852 | 3,471 | 0.44% | +619 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 67,109 | 66,624 | -485 | 4,759 | 5,355 | 0.68% | +597 |
| HCA HEALTHCARE INC.(HCA) | 8,495 | 9,905 | +1,410 | 2,090 | 2,681 | 0.34% | +591 |
| WALT DISNEY CO(DIS) | 72,164 | 71,192 | -972 | 5,849 | 6,428 | 0.82% | +579 |
| AES CORP | 77,952 | 88,743 | +10,791 | 1,185 | 1,708 | 0.22% | +523 |
| ISHARES S&P 100 INDEX | 30,799 | 29,983 | -816 | 6,180 | 6,698 | 0.85% | +518 |
| FIFTH THIRD BANCORP(FITB) | 57,761 | 56,278 | -1,483 | 1,463 | 1,941 | 0.25% | +478 |
| AMERICAN ELEC PWR | 59,074 | 60,446 | +1,372 | 4,444 | 4,909 | 0.63% | +466 |
| ISHARES DOW JONES SELECT DIVID | 50,090 | 49,907 | -183 | 5,392 | 5,850 | 0.75% | +458 |
| INTL BUSINESS MACHINES CORP(IBM) | 20,107 | 20,008 | -99 | 2,821 | 3,272 | 0.42% | +451 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,053 | 12,953 | -100 | 1,410 | 1,848 | 0.24% | +437 |
| MCDONALDS CORP(MCD) | 13,132 | 13,132 | 0 | 3,460 | 3,894 | 0.50% | +434 |
| MERCK & CO INC(MRK) | 82,855 | 82,128 | -727 | 8,530 | 8,954 | 1.14% | +424 |
| COSTCO WHOLESALE CORP.(COST) | 4,025 | 4,059 | +34 | 2,274 | 2,679 | 0.34% | +405 |
| SOUTHERN CO(SO) | 76,517 | 76,244 | -273 | 4,952 | 5,346 | 0.68% | +394 |
| ILLINOIS TOOL WORKS INC(ITW) | 13,046 | 12,957 | -89 | 3,005 | 3,394 | 0.43% | +389 |
| US BANCORP DEL NEW(USB) | 39,784 | 39,244 | -540 | 1,315 | 1,698 | 0.22% | +383 |
| BERKSHIRE HATHAWAY INC CL B | 59,289 | 59,283 | -6 | 20,769 | 21,144 | 2.69% | +375 |
| ISHARES DJ REGIONAL BANKS | 38,875 | 39,965 | +1,090 | 1,306 | 1,672 | 0.21% | +366 |
| VIPER ENERGY INC(VNOM) | 0 | 11,180 | +11,180 | 0 | 351 | 0.04% | +351 |
| MORGAN STANLEY(MS) | 31,434 | 31,254 | -180 | 2,567 | 2,914 | 0.37% | +347 |
| VANGUARD INDEX FDS VALUE ETF | 19,486 | 20,290 | +804 | 2,688 | 3,033 | 0.39% | +346 |
| ISHARES CORE S&P 500 INDEX | 6,316 | 6,400 | +84 | 2,712 | 3,057 | 0.39% | +345 |
| QUALCOMM INC(QCOM) | 8,171 | 8,562 | +391 | 908 | 1,238 | 0.16% | +331 |
| F&G ANNUITIES AND LIFE INC(FG) | 17,483 | 17,429 | -54 | 491 | 802 | 0.10% | +311 |
| NVIDIA CORP(NVDA) | 4,540 | 4,608 | +68 | 1,975 | 2,282 | 0.29% | +307 |
| ELI LILLY & CO(LLY) | 6,557 | 6,564 | +7 | 3,522 | 3,826 | 0.49% | +304 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 32,775 | 32,475 | -300 | 1,354 | 1,657 | 0.21% | +303 |
| ABBVIE INC(ABBV) | 52,476 | 52,346 | -130 | 7,822 | 8,112 | 1.03% | +290 |
| MASTERCARD INC CL A COM(MA) | 12,740 | 12,505 | -235 | 5,044 | 5,334 | 0.68% | +290 |
| WELLS FARGO & CO NEW(WFC) | 34,305 | 34,272 | -33 | 1,402 | 1,687 | 0.21% | +285 |
| AMERIPRISE FINANCIAL INC(AMP) | 7,625 | 7,360 | -265 | 2,514 | 2,796 | 0.36% | +282 |
| OCCIDENTAL PETE(OXY) | 0 | 4,521 | +4,521 | 0 | 270 | 0.03% | +270 |
| RTX CORPORATION(RTX) | 19,357 | 19,743 | +386 | 1,393 | 1,661 | 0.21% | +268 |
| XYLEM INC(XYL) | 11,952 | 11,792 | -160 | 1,088 | 1,349 | 0.17% | +261 |
| ADOBE INC(ADBE) | 3,529 | 3,445 | -84 | 1,799 | 2,055 | 0.26% | +256 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 7,388 | +7,388 | 0 | 256 | 0.03% | +256 |
| CITIGROUP INC(C) | 30,997 | 29,522 | -1,475 | 1,275 | 1,519 | 0.19% | +244 |
| BLACKROCK INC(BLK) | 0 | 297 | +297 | 0 | 241 | 0.03% | +241 |
| IQVIA HOLDINGS INC(IQV) | 6,891 | 6,891 | 0 | 1,356 | 1,594 | 0.20% | +239 |
| I SHARES S&P GROWTH INDEX | 39,613 | 39,206 | -407 | 2,710 | 2,944 | 0.38% | +234 |
| TWILIO INC - A(TWLO) | 0 | 3,075 | +3,075 | 0 | 233 | 0.03% | +233 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 2,712 | +2,712 | 0 | 231 | 0.03% | +231 |
| ISHARES DJ US HOME CONSTRUCTIO | 0 | 2,229 | +2,229 | 0 | 227 | 0.03% | +227 |
| THE KRAFT HEINZ COMPANY(KHC) | 64,999 | 65,109 | +110 | 2,187 | 2,408 | 0.31% | +221 |
| BANK NEW YORK MELLON CORP | 24,600 | 24,400 | -200 | 1,049 | 1,270 | 0.16% | +221 |
| VICI PROPERTIES INC(VICI) | 60,222 | 61,872 | +1,650 | 1,752 | 1,972 | 0.25% | +220 |
| AMERICAN CENTY MUT FDS GROWTH | 0 | 4,508 | +4,508 | 0 | 219 | 0.03% | +219 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 2,885 | +2,885 | 0 | 218 | 0.03% | +218 |
| STANLEY BLACK & DECKER INC(SWK) | 16,177 | 15,998 | -179 | 1,352 | 1,569 | 0.20% | +217 |
| FORTUNE BRANDS HOME&SECURITY(FBIN) | 0 | 2,837 | +2,837 | 0 | 216 | 0.03% | +216 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 0 | 3,497 | +3,497 | 0 | 214 | 0.03% | +214 |
| DEERE & CO(DE) | 8,195 | 8,267 | +72 | 3,093 | 3,306 | 0.42% | +213 |
| OMNICOM GROUP INC.(OMC) | 18,740 | 18,595 | -145 | 1,396 | 1,609 | 0.20% | +213 |
| DODGE & COX STOCK | 0 | 869 | +869 | 0 | 212 | 0.03% | +212 |
| YUM BRANDS INC(YUM) | 0 | 1,592 | +1,592 | 0 | 208 | 0.03% | +208 |
| ROYAL BANK CANADA PV$1(RY) | 0 | 2,050 | +2,050 | 0 | 207 | 0.03% | +207 |
| HERSHEY COMPANY(HSY) | 13,700 | 15,800 | +2,100 | 2,741 | 2,946 | 0.38% | +205 |
| SCHWAB US BROAD MARKET ETF | 37,389 | 37,051 | -338 | 1,864 | 2,063 | 0.26% | +199 |
| PHILLIPS 66(PSX) | 17,688 | 17,448 | -240 | 2,125 | 2,323 | 0.30% | +198 |
| EASTMAN CHEMICAL(EMN) | 14,243 | 14,243 | 0 | 1,093 | 1,279 | 0.16% | +187 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 7,212 | 7,655 | +443 | 1,022 | 1,208 | 0.15% | +186 |
| TAIWAN SEMICONDUCTOR MFG LTD-S(TSM) | 12,090 | 11,890 | -200 | 1,051 | 1,237 | 0.16% | +186 |
| NORFOLK SOUTHERN CORP(NSC) | 4,652 | 4,652 | 0 | 916 | 1,100 | 0.14% | +183 |
| AMETEK INC NEW | 10,700 | 10,700 | 0 | 1,581 | 1,764 | 0.22% | +183 |
| DOW CHEM CO COM(DOW) | 61,583 | 61,192 | -391 | 3,175 | 3,356 | 0.43% | +181 |
| VANGUARD FTSE ALL WORLD EX-U | 40,486 | 40,486 | 0 | 2,100 | 2,273 | 0.29% | +173 |
| UNITEDHEALTH GROUP INC(UNH) | 6,535 | 6,586 | +51 | 3,295 | 3,467 | 0.44% | +173 |