Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 69,337 | 67,880 | -1,457 | 57,590 | 75,771 | 3.90% | +18,181 |
| MICROSOFT CORP(MSFT) | 209,457 | 204,520 | -4,937 | 66,136 | 76,908 | 3.96% | +10,772 |
| EQUIFAX INC(EFX) | 157,247 | 156,876 | -371 | 28,805 | 38,794 | 2.00% | +9,989 |
| TOTALENERGIES SE(TTE) | 0 | 135,804 | +135,804 | 0 | 9,150 | 0.47% | +9,150 |
| MICRON TECHNOLOGY INC(MU) | 452,327 | 447,020 | -5,307 | 30,772 | 38,149 | 1.96% | +7,377 |
| AMERICAN EXPRESS CO(AXP) | 180,415 | 180,094 | -321 | 26,916 | 33,739 | 1.74% | +6,823 |
| JPMORGAN CHASE & CO(JPM) | 254,468 | 252,466 | -2,002 | 36,903 | 42,944 | 2.21% | +6,042 |
| APPLE INC(AAPL) | 297,824 | 295,384 | -2,440 | 50,990 | 56,870 | 2.93% | +5,880 |
| FISERV INC(FISV) | 275,144 | 273,002 | -2,142 | 31,080 | 36,266 | 1.87% | +5,185 |
| VISA INC(V) | 169,784 | 169,444 | -340 | 39,052 | 44,115 | 2.27% | +5,063 |
| EAST WEST BANCORP INC(EWBC) | 255,566 | 250,585 | -4,981 | 13,471 | 18,030 | 0.93% | +4,559 |
| HOME DEPOT INC(HD) | 82,511 | 83,526 | +1,015 | 24,932 | 28,946 | 1.49% | +4,014 |
| OUTFRONT MEDIA INC(OUT) | 1,466,411 | 1,338,661 | -127,750 | 14,811 | 18,688 | 0.96% | +3,877 |
| ELEVANCE HEALTH INC(ELV) | 102,352 | 102,607 | +255 | 44,566 | 48,385 | 2.49% | +3,820 |
| ALPHABET INC(GOOG) | 486,689 | 482,300 | -4,389 | 64,170 | 67,971 | 3.50% | +3,801 |
| INGREDION INC(INGR) | 360,491 | 360,865 | +374 | 35,472 | 39,165 | 2.01% | +3,692 |
| INTERPUBLIC GROUP COS INC | 953,348 | 949,131 | -4,217 | 27,323 | 30,980 | 1.59% | +3,657 |
| COCA COLA CO(KO) | 1,330,532 | 1,325,025 | -5,507 | 74,483 | 78,084 | 4.02% | +3,601 |
| ROPER TECHNOLOGIES INC(ROP) | 53,568 | 53,474 | -94 | 25,942 | 29,152 | 1.50% | +3,210 |
| PROGRESSIVE CORP(PGR) | 221,856 | 213,942 | -7,914 | 30,905 | 34,077 | 1.75% | +3,172 |
| ACCENTURE PLC IRELAND SHS CLASS A | 60,200 | 61,133 | +933 | 18,488 | 21,452 | 1.10% | +2,964 |
| PHILLIPS 66(PSX) | 245,680 | 243,864 | -1,816 | 29,518 | 32,468 | 1.67% | +2,950 |
| SPDR S&P 500 ETF TR(SPY) | 9,551 | 14,681 | +5,130 | 4,083 | 6,978 | 0.36% | +2,895 |
| BOSTON SCIENTIFIC CORP(BSX) | 634,339 | 626,600 | -7,739 | 33,493 | 36,224 | 1.86% | +2,731 |
| CHUBB LIMITED COM | 175,748 | 173,926 | -1,822 | 36,587 | 39,307 | 2.02% | +2,720 |
| NORTHROP GRUMMAN CORP(NOC) | 93,361 | 93,579 | +218 | 41,097 | 43,808 | 2.25% | +2,711 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 170,105 | 176,455 | +6,350 | 11,596 | 14,288 | 0.73% | +2,692 |
| GENERAL MTRS CO(GM) | 307,323 | 355,064 | +47,741 | 10,132 | 12,754 | 0.66% | +2,621 |
| SAIA INC(SAIA) | 33,652 | 35,521 | +1,869 | 13,415 | 15,566 | 0.80% | +2,151 |
| AMERICAN ELEC PWR CO INC | 306,837 | 309,139 | +2,302 | 23,080 | 25,108 | 1.29% | +2,028 |
| ABBVIE INC(ABBV) | 316,675 | 317,236 | +561 | 47,204 | 49,162 | 2.53% | +1,959 |
| MONDELEZ INTL INC(MDLZ) | 584,699 | 586,987 | +2,288 | 40,578 | 42,516 | 2.19% | +1,938 |
| YUM BRANDS INC(YUM) | 98,428 | 107,001 | +8,573 | 12,298 | 13,981 | 0.72% | +1,683 |
| TAPESTRY INC(TPR) | 207,408 | 206,824 | -584 | 5,963 | 7,613 | 0.39% | +1,650 |
| JOHNSON & JOHNSON(JNJ) | 189,265 | 198,306 | +9,041 | 29,478 | 31,083 | 1.60% | +1,605 |
| AT&T INC(T) | 1,094,774 | 1,074,867 | -19,907 | 16,444 | 18,036 | 0.93% | +1,593 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 69,250 | 68,825 | -425 | 35,052 | 36,532 | 1.88% | +1,479 |
| DOLLAR GEN CORP NEW(DG) | 147,820 | 125,625 | -22,195 | 15,639 | 17,079 | 0.88% | +1,439 |
| INNOSPEC INC(IOSP) | 39,821 | 41,936 | +2,115 | 4,070 | 5,168 | 0.27% | +1,098 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 311,178 | 285,022 | -26,156 | 16,349 | 17,418 | 0.90% | +1,068 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 745 | 2,790 | +2,045 | 250 | 1,051 | 0.05% | +802 |
| AMETEK INC | 16,628 | 19,691 | +3,063 | 2,457 | 3,247 | 0.17% | +790 |
| VANGUARD INDEX FDS | 8,700 | 9,585 | +885 | 3,416 | 4,187 | 0.22% | +770 |
| GENERAL ELECTRIC CO(GE) | 43,754 | 43,676 | -78 | 4,837 | 5,574 | 0.29% | +737 |
| FIDELITY NATL INFORMATION SV(FIS) | 144,490 | 144,490 | 0 | 7,986 | 8,680 | 0.45% | +694 |
| TESLA INC(TSLA) | 5,438 | 8,002 | +2,564 | 1,361 | 1,988 | 0.10% | +628 |
| ABBOTT LABS | 47,378 | 47,231 | -147 | 4,589 | 5,199 | 0.27% | +610 |
| MARQETA INC(MQ) | 1,507,473 | 1,371,278 | -136,195 | 9,014 | 9,572 | 0.49% | +557 |
| COLUMBIA BKG SYS INC(COLB) | 103,797 | 98,745 | -5,052 | 2,107 | 2,635 | 0.14% | +527 |
| SPIRIT RLTY CAP INC NEW | 32,065 | 34,838 | +2,773 | 1,075 | 1,522 | 0.08% | +447 |
| INVESCO QQQ TR | 0 | 1,068 | +1,068 | 0 | 437 | 0.02% | +437 |
| ALPHABET INC(GOOG) | 34,345 | 35,148 | +803 | 4,494 | 4,910 | 0.25% | +415 |
| BANK AMERICA CORP | 58,411 | 59,214 | +803 | 1,599 | 1,994 | 0.10% | +394 |
| TRUIST FINL CORP(TFC) | 48,863 | 47,949 | -914 | 1,398 | 1,770 | 0.09% | +372 |
| ISHARES TR | 8,653 | 8,555 | -98 | 3,716 | 4,086 | 0.21% | +370 |
| ISHARES TR | 1,239 | 2,420 | +1,181 | 309 | 671 | 0.03% | +362 |
| MERCK & CO INC(MRK) | 55,651 | 55,871 | +220 | 5,729 | 6,091 | 0.31% | +362 |
| NORFOLK SOUTHN CORP(NSC) | 7,413 | 7,456 | +43 | 1,460 | 1,762 | 0.09% | +302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,620 | 15,985 | -635 | 2,332 | 2,614 | 0.13% | +283 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,257 | 35,225 | -2,032 | 5,279 | 5,559 | 0.29% | +280 |
| SCHWAB STRATEGIC TR | 46,852 | 46,789 | -63 | 2,336 | 2,605 | 0.13% | +269 |
| BOEING CO(BA) | 0 | 1,006 | +1,006 | 0 | 262 | 0.01% | +262 |
| ELI LILLY & CO(LLY) | 6,220 | 6,171 | -49 | 3,341 | 3,597 | 0.19% | +256 |
| COSTCO WHSL CORP NEW(COST) | 2,770 | 2,747 | -23 | 1,565 | 1,813 | 0.09% | +248 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,499 | 4,516 | +17 | 2,054 | 2,291 | 0.12% | +237 |
| VERIZON COMMUNICATIONS INC(VZ) | 344,676 | 302,545 | -42,131 | 11,171 | 11,406 | 0.59% | +235 |
| NVIDIA CORPORATION(NVDA) | 121,134 | 106,861 | -14,273 | 52,692 | 52,920 | 2.72% | +228 |
| RTX CORPORATION(RTX) | 20,046 | 19,838 | -208 | 1,443 | 1,669 | 0.09% | +226 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,692 | +3,692 | 0 | 215 | 0.01% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,338 | +3,338 | 0 | 215 | 0.01% | +215 |
| ISHARES TR | 19,918 | 19,862 | -56 | 1,876 | 2,090 | 0.11% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,915 | +2,915 | 0 | 210 | 0.01% | +210 |
| ACUITY BRANDS INC(AYI) | 0 | 995 | +995 | 0 | 204 | 0.01% | +204 |
| 3M CO(MMM) | 10,218 | 10,507 | +289 | 957 | 1,149 | 0.06% | +192 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,676 | 19,545 | -131 | 813 | 997 | 0.05% | +185 |
| WELLS FARGO CO NEW(WFC) | 20,299 | 20,299 | 0 | 829 | 999 | 0.05% | +170 |
| INTEL CORP(INTC) | 10,023 | 10,389 | +366 | 356 | 522 | 0.03% | +166 |
| LOWES COS INC(LOW) | 9,776 | 9,871 | +95 | 2,032 | 2,197 | 0.11% | +165 |
| HAVERTY FURNITURE COS INC | 24,888 | 24,888 | 0 | 709 | 865 | 0.04% | +156 |
| PNC FINL SVCS GROUP INC(PNC) | 6,130 | 5,816 | -314 | 753 | 901 | 0.05% | +148 |
| ISHARES TR | 9,218 | 9,320 | +102 | 869 | 1,009 | 0.05% | +139 |
| SOUTHERN CO(SO) | 22,053 | 22,012 | -41 | 1,427 | 1,543 | 0.08% | +116 |
| US BANCORP DEL(USB) | 75,492 | 60,237 | -15,255 | 2,496 | 2,607 | 0.13% | +111 |
| ISHARES TR | 5,133 | 4,971 | -162 | 1,206 | 1,304 | 0.07% | +98 |
| VANGUARD WHITEHALL FDS | 9,840 | 9,980 | +140 | 1,017 | 1,114 | 0.06% | +97 |
| DUKE ENERGY CORP NEW(DUK) | 14,568 | 14,243 | -325 | 1,286 | 1,382 | 0.07% | +96 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 453 | 548 | 0.03% | +95 |
| NEXTERA ENERGY INC(NEE) | 22,632 | 22,874 | +242 | 1,297 | 1,389 | 0.07% | +93 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,000 | 4,000 | 0 | 625 | 714 | 0.04% | +89 |
| DISNEY WALT CO(DIS) | 9,978 | 9,929 | -49 | 809 | 897 | 0.05% | +88 |
| APPLIED MATLS INC | 3,693 | 3,693 | 0 | 511 | 598 | 0.03% | +87 |
| AMGEN INC(AMGN) | 7,892 | 7,667 | -225 | 2,121 | 2,208 | 0.11% | +87 |
| MCDONALDS CORP(MCD) | 4,975 | 4,705 | -270 | 1,311 | 1,395 | 0.07% | +84 |
| FIRST HORIZON CORPORATION(FHN) | 26,743 | 26,743 | 0 | 295 | 379 | 0.02% | +84 |
| CATERPILLAR INC(CAT) | 4,018 | 3,983 | -35 | 1,097 | 1,178 | 0.06% | +81 |
| TARGET CORP(TGT) | 2,574 | 2,560 | -14 | 285 | 365 | 0.02% | +80 |
| ECOLAB INC(ECL) | 2,735 | 2,735 | 0 | 463 | 543 | 0.03% | +79 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,000 | 4,000 | 0 | 264 | 342 | 0.02% | +78 |
| META PLATFORMS INC(META) | 5,276 | 4,686 | -590 | 1,584 | 1,659 | 0.09% | +75 |
| SALESFORCE INC(CRM) | 1,055 | 1,075 | +20 | 214 | 283 | 0.01% | +69 |