Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 395,337 | 388,909 | -6,428 | 124,828 | 146,245 | 5.27% | +21,418 |
| DIAGEO PLC(DEO) | 2,550 | 128,373 | +125,823 | 387 | 18,699 | 0.67% | +18,312 |
| VANGUARD INDEX FDS | 191,894 | 218,443 | +26,549 | 52,255 | 67,910 | 2.45% | +15,655 |
| EMBRAER S.A.(EMBJ) | 3,157,080 | 3,068,023 | -89,057 | 43,315 | 56,605 | 2.04% | +13,290 |
| ISHARES TR | 470,548 | 521,524 | +50,976 | 44,603 | 56,455 | 2.04% | +11,852 |
| SCHWAB CHARLES CORP(SCHW) | 787,800 | 794,421 | +6,621 | 43,250 | 54,656 | 1.97% | +11,406 |
| APPLE INC(AAPL) | 727,786 | 703,362 | -24,424 | 124,604 | 135,418 | 4.88% | +10,814 |
| JPMORGAN CHASE & CO(JPM) | 403,057 | 400,971 | -2,086 | 58,451 | 68,205 | 2.46% | +9,754 |
| QUALCOMM INC(QCOM) | 298,936 | 296,934 | -2,002 | 33,200 | 42,946 | 1.55% | +9,746 |
| BLACKROCK INC(BLK) | 54,828 | 54,370 | -458 | 35,446 | 44,137 | 1.59% | +8,692 |
| SALESFORCE INC(CRM) | 152,434 | 150,219 | -2,215 | 30,911 | 39,529 | 1.43% | +8,618 |
| AMAZON COM INC(AMZN) | 245,856 | 255,227 | +9,371 | 31,253 | 38,779 | 1.40% | +7,526 |
| RTX CORPORATION(RTX) | 380,641 | 403,364 | +22,723 | 27,395 | 33,939 | 1.22% | +6,544 |
| ISHARES TR | 304,149 | 362,852 | +58,703 | 20,962 | 27,341 | 0.99% | +6,379 |
| ALLSTATE CORP(ALL) | 225,301 | 224,178 | -1,123 | 25,297 | 31,580 | 1.14% | +6,283 |
| GOLDMAN SACHS GROUP INC(GS) | 107,543 | 106,372 | -1,171 | 34,798 | 41,035 | 1.48% | +6,237 |
| VANGUARD INDEX FDS | 276,300 | 272,476 | -3,824 | 58,689 | 64,637 | 2.33% | +5,948 |
| SPDR S&P 500 ETF TR(SPY) | 100,742 | 102,117 | +1,375 | 43,224 | 48,734 | 1.76% | +5,510 |
| SYSCO CORP(SYY) | 470,888 | 500,272 | +29,384 | 31,102 | 36,585 | 1.32% | +5,483 |
| KONINKLIJKE PHILIPS N V(PHG) | 1,425,923 | 1,434,896 | +8,973 | 28,433 | 33,476 | 1.21% | +5,043 |
| US BANCORP DEL(USB) | 616,957 | 582,670 | -34,287 | 20,692 | 25,503 | 0.92% | +4,811 |
| ISHARES INC CORE MSCI EMKT | 801,217 | 843,465 | +42,248 | 38,130 | 42,662 | 1.54% | +4,533 |
| HOME DEPOT INC(HD) | 107,624 | 106,842 | -782 | 32,520 | 37,026 | 1.34% | +4,506 |
| VANGUARD INDEX FDS | 176,776 | 201,999 | +25,223 | 13,503 | 17,849 | 0.64% | +4,345 |
| SPDR GOLD TR(GLD) | 3,676 | 23,727 | +20,051 | 630 | 4,536 | 0.16% | +3,906 |
| SAP SE(SAP) | 218,731 | 207,327 | -11,404 | 28,286 | 32,051 | 1.16% | +3,764 |
| VERIZON COMMUNICATIONS INC(VZ) | 890,823 | 855,635 | -35,188 | 28,872 | 32,257 | 1.16% | +3,386 |
| DISNEY WALT CO(DIS) | 233,525 | 243,567 | +10,042 | 18,927 | 22,062 | 0.80% | +3,135 |
| NEWMONT CORP(NEM) | 592,708 | 603,078 | +10,370 | 21,901 | 24,961 | 0.90% | +3,061 |
| ISHARES TR | 16,872 | 21,550 | +4,678 | 7,281 | 10,293 | 0.37% | +3,012 |
| GENERAL DYNAMICS CORP(GD) | 92,933 | 90,202 | -2,731 | 20,535 | 23,423 | 0.84% | +2,887 |
| ACCENTURE PLC IRELAND SHS CLASS A | 65,069 | 64,963 | -106 | 19,983 | 22,796 | 0.82% | +2,813 |
| AIR PRODS & CHEMS INC | 77,383 | 90,049 | +12,666 | 22,065 | 24,813 | 0.89% | +2,748 |
| COSTCO WHSL CORP NEW(COST) | 25,491 | 25,199 | -292 | 14,401 | 17,012 | 0.61% | +2,610 |
| SOUTHERN CO(SO) | 162,263 | 185,060 | +22,797 | 10,502 | 12,976 | 0.47% | +2,475 |
| ALPHABET INC(GOOG) | 318,394 | 315,563 | -2,831 | 41,665 | 44,081 | 1.59% | +2,416 |
| MCKESSON CORP(MCK) | 103,739 | 102,134 | -1,605 | 45,175 | 47,349 | 1.71% | +2,175 |
| BLACKSTONE INC(BX) | 104,328 | 101,518 | -2,810 | 11,178 | 13,291 | 0.48% | +2,113 |
| FLEX LTD(FLEX) | 719,500 | 706,017 | -13,483 | 19,412 | 21,505 | 0.78% | +2,093 |
| BANK AMERICA CORP | 419,617 | 403,001 | -16,616 | 11,490 | 13,570 | 0.49% | +2,080 |
| ISHARES TR CORE MSCI EAFE | 267,093 | 273,765 | +6,672 | 17,187 | 19,259 | 0.69% | +2,072 |
| ISHARES TR | 187,724 | 224,194 | +36,470 | 6,116 | 8,157 | 0.29% | +2,042 |
| VISA INC(V) | 63,047 | 63,311 | +264 | 14,502 | 16,483 | 0.59% | +1,982 |
| FIRSTENERGY CORP(FE) | 759,598 | 760,801 | +1,203 | 25,963 | 27,891 | 1.01% | +1,928 |
| EATON CORP PLC(ETN) | 58,618 | 59,860 | +1,242 | 12,502 | 14,415 | 0.52% | +1,913 |
| TE CONNECTIVITY LTD(TEL) | 146,338 | 142,179 | -4,159 | 18,077 | 19,976 | 0.72% | +1,899 |
| REALTY INCOME CORP(O) | 230,571 | 232,788 | +2,217 | 11,574 | 13,426 | 0.48% | +1,853 |
| QUEST DIAGNOSTICS INC(DGX) | 126,352 | 125,104 | -1,248 | 15,397 | 17,249 | 0.62% | +1,852 |
| HOLOGIC INC | 38,171 | 62,575 | +24,404 | 2,649 | 4,471 | 0.16% | +1,822 |
| VENTAS INC(VTR) | 271,809 | 263,388 | -8,421 | 11,573 | 13,246 | 0.48% | +1,672 |
| CHUBB LIMITED COM | 82,217 | 83,120 | +903 | 17,187 | 18,856 | 0.68% | +1,670 |
| METHANEX CORP(MEOH) | 542,370 | 549,304 | +6,934 | 24,468 | 26,015 | 0.94% | +1,547 |
| MOLINA HEALTHCARE INC(MOH) | 41,598 | 41,931 | +333 | 13,640 | 15,150 | 0.55% | +1,511 |
| ECOLAB INC(ECL) | 44,877 | 45,778 | +901 | 7,626 | 9,106 | 0.33% | +1,480 |
| CVS HEALTH CORP(CVS) | 211,493 | 205,176 | -6,317 | 14,766 | 16,201 | 0.58% | +1,434 |
| KINDER MORGAN INC DEL(KMI) | 1,220,680 | 1,227,333 | +6,653 | 20,239 | 21,650 | 0.78% | +1,411 |
| LAMB WESTON HLDGS INC(LW) | 125,691 | 120,220 | -5,471 | 11,621 | 12,995 | 0.47% | +1,373 |
| UNION PAC CORP(UNP) | 24,327 | 25,332 | +1,005 | 4,954 | 6,222 | 0.22% | +1,268 |
| MERCK & CO INC(MRK) | 344,585 | 336,553 | -8,032 | 35,725 | 36,953 | 1.33% | +1,227 |
| MEDTRONIC PLC(MDT) | 380,024 | 375,727 | -4,297 | 30,031 | 31,206 | 1.13% | +1,176 |
| WEYERHAEUSER CO MTN BE(WY) | 285,881 | 285,323 | -558 | 8,765 | 9,921 | 0.36% | +1,156 |
| BROADCOM INC(AVGO) | 3,798 | 3,859 | +61 | 3,155 | 4,308 | 0.16% | +1,153 |
| INTEL CORP(INTC) | 86,918 | 84,186 | -2,732 | 3,090 | 4,230 | 0.15% | +1,140 |
| WASTE MGMT INC DEL(WM) | 8,162 | 13,090 | +4,928 | 1,244 | 2,344 | 0.08% | +1,100 |
| VANGUARD INTL EQUITY INDEX F | 252,983 | 243,849 | -9,134 | 14,655 | 15,723 | 0.57% | +1,068 |
| COLUMBIA SPORTSWEAR CO(COLM) | 216,977 | 215,161 | -1,816 | 16,078 | 17,114 | 0.62% | +1,036 |
| AUTOZONE INC(AZO) | 8,435 | 8,653 | +218 | 21,425 | 22,373 | 0.81% | +948 |
| VANGUARD TAX-MANAGED FDS | 116,476 | 125,314 | +8,838 | 5,092 | 6,003 | 0.22% | +910 |
| WARNER BROS DISCOVERY INC(WBD) | 1,459,799 | 1,466,807 | +7,008 | 15,853 | 16,692 | 0.60% | +839 |
| ISHARES TR | 33,070 | 33,283 | +213 | 5,872 | 6,680 | 0.24% | +808 |
| ISHARES TR | 100,103 | 108,788 | +8,685 | 4,870 | 5,657 | 0.20% | +787 |
| ISHARES TR | 48,804 | 48,804 | 0 | 4,954 | 5,566 | 0.20% | +612 |
| META PLATFORMS INC(META) | 12,333 | 12,159 | -174 | 3,702 | 4,304 | 0.16% | +601 |
| STARBUCKS CORP(SBUX) | 145,722 | 144,481 | -1,241 | 13,300 | 13,872 | 0.50% | +572 |
| MORGAN STANLEY(MS) | 62,938 | 61,014 | -1,924 | 5,140 | 5,690 | 0.21% | +549 |
| BERKSHIRE HATHAWAY INC DEL | 66,937 | 67,274 | +337 | 23,448 | 23,994 | 0.87% | +546 |
| AMGEN INC(AMGN) | 104,139 | 98,850 | -5,289 | 27,988 | 28,471 | 1.03% | +482 |
| 3M CO(MMM) | 56,700 | 52,872 | -3,828 | 5,308 | 5,780 | 0.21% | +472 |
| MICRON TECHNOLOGY INC(MU) | 49,171 | 44,160 | -5,011 | 3,345 | 3,774 | 0.14% | +429 |
| CARRIER GLOBAL CORPORATION(CARR) | 437,752 | 426,632 | -11,120 | 24,164 | 24,591 | 0.89% | +427 |
| NIKE INC(NKE) | 24,096 | 24,988 | +892 | 2,312 | 2,722 | 0.10% | +410 |
| ISHARES TR | 88,860 | 92,539 | +3,679 | 7,195 | 7,592 | 0.27% | +397 |
| ISHARES TR | 11,474 | 12,949 | +1,475 | 1,753 | 2,140 | 0.08% | +387 |
| BOEING CO(BA) | 6,465 | 6,230 | -235 | 1,239 | 1,624 | 0.06% | +385 |
| VANGUARD STAR FDS | 0 | 6,386 | +6,386 | 0 | 370 | 0.01% | +370 |
| VANGUARD INDEX FDS | 10,531 | 12,134 | +1,603 | 1,453 | 1,814 | 0.07% | +361 |
| ISHARES TR | 53,772 | 53,772 | 0 | 3,899 | 4,260 | 0.15% | +361 |
| VANGUARD INDEX FDS | 25,032 | 24,976 | -56 | 3,278 | 3,622 | 0.13% | +344 |
| ISHARES TR | 25,611 | 25,611 | 0 | 2,298 | 2,640 | 0.10% | +341 |
| ISHARES TR | 25,216 | 25,197 | -19 | 2,308 | 2,632 | 0.09% | +324 |
| VANGUARD INDEX FDS | 7,068 | 7,068 | 0 | 2,786 | 3,087 | 0.11% | +301 |
| VANGUARD INTL EQUITY INDEX F | 86,278 | 89,304 | +3,026 | 3,383 | 3,670 | 0.13% | +287 |
| ISHARES TR | 19,345 | 19,239 | -106 | 2,129 | 2,408 | 0.09% | +278 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 185,986 | 163,902 | -22,084 | 4,453 | 4,719 | 0.17% | +266 |
| HP INC(HPQ) | 64,619 | 63,866 | -753 | 1,678 | 1,940 | 0.07% | +262 |
| AVERY DENNISON CORP | 0 | 1,259 | +1,259 | 0 | 255 | 0.01% | +255 |
| PHILLIPS 66(PSX) | 22,035 | 21,700 | -335 | 2,648 | 2,889 | 0.10% | +242 |
| HONEYWELL INTL INC(HON) | 8,977 | 9,047 | +70 | 1,658 | 1,897 | 0.07% | +239 |
| TARGET CORP(TGT) | 6,711 | 6,826 | +115 | 742 | 972 | 0.04% | +230 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,397 | +1,397 | 0 | 222 | 0.01% | +222 |