Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 21,880 | 21,577 | -303 | 7 | 8 | 7.96% | +1 |
| Apple Inc.(AAPL) | 66,012 | 64,787 | -1,225 | 11 | 12 | 12.23% | +1 |
| Amazon.Com Inc.(AMZN) | 45,920 | 45,235 | -685 | 6 | 7 | 6.74% | +1 |
| Costco Wholesale Corp(COST) | 10,884 | 10,674 | -210 | 6 | 7 | 6.91% | +1 |
| Meta Platforms, Inc(META) | 14,239 | 14,064 | -175 | 4 | 5 | 4.88% | +1 |
| American Express Co.(AXP) | 18,346 | 18,146 | -200 | 3 | 3 | 3.33% | +1 |
| Intel Corporation(INTC) | 45,687 | 44,687 | -1,000 | 2 | 2 | 2.20% | +1 |
| J.P. Morgan Chase & Co Chase &(JPM) | 25,612 | 25,362 | -250 | 4 | 4 | 4.23% | +1 |
| Trex Company, Inc.(TREX) | 30,850 | 29,500 | -1,350 | 2 | 2 | 2.39% | +1 |
| Uber Technologies, Inc.(UBER) | 40,150 | 38,750 | -1,400 | 2 | 2 | 2.34% | +1 |
| Bank Of America Corp | 84,747 | 84,097 | -650 | 2 | 3 | 2.78% | +1 |
| Schwab (Charles) Corp(SCHW) | 29,900 | 29,650 | -250 | 2 | 2 | 2.00% | 0 |
| Alphabet Inc. Cl C(GOOG) | 43,255 | 42,795 | -460 | 6 | 6 | 5.91% | 0 |
| Enphase Energy, Inc.(ENPH) | 8,460 | 9,955 | +1,495 | 1 | 1 | 1.29% | 0 |
| Honeywell Intl Inc(HON) | 11,744 | 11,609 | -135 | 2 | 2 | 2.39% | 0 |
| Lululemon Athletica Inc.(LULU) | 0 | 500 | +500 | 0 | 0 | 0.25% | 0 |
| Spotify Technology S.A.(SPOT) | 7,320 | 7,260 | -60 | 1 | 1 | 1.34% | 0 |
| PNC Financial Services(PNC) | 0 | 1,480 | +1,480 | 0 | 0 | 0.22% | 0 |
| PPL Corporation(PPL) | 66,300 | 65,075 | -1,225 | 2 | 2 | 1.73% | 0 |
| General Electric Co(GE) | 11,904 | 11,666 | -238 | 1 | 1 | 1.46% | 0 |
| Ge Healthcare Technologies(GEHC) | 17,853 | 17,720 | -133 | 1 | 1 | 1.34% | 0 |
| IBM Corp(IBM) | 5,505 | 5,505 | 0 | 1 | 1 | 0.88% | 0 |
| Tractor Supply Co.(TSCO) | 13,844 | 13,669 | -175 | 3 | 3 | 2.88% | 0 |
| Williams-Sonoma Inc.(WSM) | 3,225 | 3,100 | -125 | 1 | 1 | 0.61% | 0 |
| Verizon Communications, Inc.(VZ) | 20,061 | 20,061 | 0 | 1 | 1 | 0.74% | 0 |
| Delta Air Lines, Inc.(DAL) | 37,875 | 37,350 | -525 | 1 | 2 | 1.47% | 0 |
| Texas Instruments, Inc.(TXN) | 10,920 | 10,770 | -150 | 2 | 2 | 1.80% | 0 |
| Capital One Financial Corp.(COF) | 2,450 | 2,450 | 0 | 0 | 0 | 0.31% | 0 |
| Hartford Financial Services(HIG) | 7,884 | 7,884 | 0 | 1 | 1 | 0.62% | 0 |
| Tesla Motors Inc.(TSLA) | 6,590 | 6,940 | +350 | 2 | 2 | 1.69% | 0 |
| NVR,inc.(NVR) | 50 | 50 | 0 | 0 | 0 | 0.34% | 0 |
| Southwest Airlines Co.(LUV) | 36,850 | 36,350 | -500 | 1 | 1 | 1.03% | 0 |
| Eli Lilly & Co.(LLY) | 1,120 | 1,120 | 0 | 1 | 1 | 0.64% | 0 |
| AT&T Inc.(T) | 33,019 | 32,519 | -500 | 0 | 1 | 0.54% | 0 |
| Wyndham Hotels & Resorts, Inc.(WH) | 4,328 | 4,328 | 0 | 0 | 0 | 0.34% | 0 |
| Citigroup, Inc.(C) | 10,570 | 9,270 | -1,300 | 0 | 0 | 0.47% | 0 |
| Caterpillar Inc(CAT) | 1,176 | 1,176 | 0 | 0 | 0 | 0.34% | 0 |
| Dow Inc. | 8,082 | 8,082 | 0 | 0 | 0 | 0.43% | 0 |
| International Paper Co.(IP) | 7,244 | 7,244 | 0 | 0 | 0 | 0.26% | 0 |
| Airbnb, Inc. | 7,195 | 7,270 | +75 | 1 | 1 | 0.97% | 0 |
| Procter & Gamble Co.(PG) | 1,628 | 1,628 | 0 | 0 | 0 | 0.23% | 0 |
| Dupont De Nemours & Co. | 9,732 | 9,432 | -300 | 1 | 1 | 0.71% | 0 |
| Yogaworks, Inc. | 98,500 | 98,500 | 0 | 0 | 0 | — | 0 |
| Johnson & Johnson(JNJ) | 2,410 | 2,386 | -24 | 0 | 0 | 0.37% | -0 |
| Telkonet, Inc. | 1,564,800 | 1,405,800 | -159,000 | 0 | 0 | 0.01% | -0 |
| Ford Motor Company(F) | 21,750 | 20,750 | -1,000 | 0 | 0 | 0.25% | -0 |
| Starbucks Corporation(SBUX) | 24,332 | 22,557 | -1,775 | 2 | 2 | 2.12% | -0 |
| Exxon Mobil Corporation | 4,572 | 4,572 | 0 | 1 | 0 | 0.45% | -0 |
| Bristol-Myers Squibb Co.(BMY) | 27,480 | 29,480 | +2,000 | 2 | 2 | 1.48% | -0 |
| Pfizer Inc.(PFE) | 36,081 | 35,806 | -275 | 1 | 1 | 1.01% | -0 |
| Cisco Systems Inc.(CSCO) | 42,423 | 41,723 | -700 | 2 | 2 | 2.07% | -0 |
| Paypal(PYPL) | 20,512 | 16,527 | -3,985 | 1 | 1 | 1.00% | -0 |