Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 67,880 | +67,880 | 0 | 75,771 | 3.90% | +75,771 |
| MICROSOFT CORP(MSFT) | 0 | 204,520 | +204,520 | 0 | 76,908 | 3.96% | +76,908 |
| EQUIFAX INC(EFX) | 0 | 156,876 | +156,876 | 0 | 38,794 | 2.00% | +38,794 |
| 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) | 0 | 252,466 | +252,466 | 0 | 42,944 | 2.21% | +42,944 |
| APPLE INC(AAPL) | 297,824 | 295,384 | -2,440 | 50,990 | 56,870 | 2.93% | +5,880 |
| FISERV INC(FISV) | 0 | 273,002 | +273,002 | 0 | 36,266 | 1.87% | +36,266 |
| VISA INC(V) | 0 | 169,444 | +169,444 | 0 | 44,115 | 2.27% | +44,115 |
| EAST WEST BANCORP INC(EWBC) | 0 | 250,585 | +250,585 | 0 | 18,030 | 0.93% | +18,030 |
| HOME DEPOT INC(HD) | 0 | 83,526 | +83,526 | 0 | 28,946 | 1.49% | +28,946 |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,338,661 | +1,338,661 | 0 | 18,688 | 0.96% | +18,688 |
| 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) | 0 | 360,865 | +360,865 | 0 | 39,165 | 2.01% | +39,165 |
| INTERPUBLIC GROUP COS INC | 0 | 949,131 | +949,131 | 0 | 30,980 | 1.59% | +30,980 |
| COCA COLA CO(KO) | 0 | 1,325,025 | +1,325,025 | 0 | 78,084 | 4.02% | +78,084 |
| 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 | 0 | 61,133 | +61,133 | 0 | 21,452 | 1.10% | +21,452 |
| 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) | 0 | 626,600 | +626,600 | 0 | 36,224 | 1.86% | +36,224 |
| CHUBB LIMITED COM | 175,748 | 173,926 | -1,822 | 36,587 | 39,307 | 2.02% | +2,720 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 93,579 | +93,579 | 0 | 43,808 | 2.25% | +43,808 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 176,455 | +176,455 | 0 | 14,288 | 0.73% | +14,288 |
| GENERAL MTRS CO(GM) | 0 | 355,064 | +355,064 | 0 | 12,754 | 0.66% | +12,754 |
| 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) | 0 | 586,987 | +586,987 | 0 | 42,516 | 2.19% | +42,516 |
| YUM BRANDS INC(YUM) | 0 | 107,001 | +107,001 | 0 | 13,981 | 0.72% | +13,981 |
| TAPESTRY INC(TPR) | 0 | 206,824 | +206,824 | 0 | 7,613 | 0.39% | +7,613 |
| JOHNSON & JOHNSON(JNJ) | 0 | 198,306 | +198,306 | 0 | 31,083 | 1.60% | +31,083 |
| AT&T INC(T) | 0 | 1,074,867 | +1,074,867 | 0 | 18,036 | 0.93% | +18,036 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 68,825 | +68,825 | 0 | 36,532 | 1.88% | +36,532 |
| DOLLAR GEN CORP NEW(DG) | 0 | 125,625 | +125,625 | 0 | 17,079 | 0.88% | +17,079 |
| INNOSPEC INC(IOSP) | 39,821 | 41,936 | +2,115 | 4,070 | 5,168 | 0.27% | +1,098 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 285,022 | +285,022 | 0 | 17,418 | 0.90% | +17,418 |
| 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) | 0 | 8,002 | +8,002 | 0 | 1,988 | 0.10% | +1,988 |
| 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) | 0 | 98,745 | +98,745 | 0 | 2,635 | 0.14% | +2,635 |
| 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) | 0 | 47,949 | +47,949 | 0 | 1,770 | 0.09% | +1,770 |
| ISHARES TR | 8,653 | 8,555 | -98 | 3,716 | 4,086 | 0.21% | +370 |
| ISHARES TR | 0 | 2,420 | +2,420 | 0 | 671 | 0.03% | +671 |
| MERCK & CO INC(MRK) | 0 | 55,871 | +55,871 | 0 | 6,091 | 0.31% | +6,091 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,456 | +7,456 | 0 | 1,762 | 0.09% | +1,762 |
| 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 | 0 | 35,225 | +35,225 | 0 | 5,559 | 0.29% | +5,559 |
| SCHWAB STRATEGIC TR | 0 | 46,789 | +46,789 | 0 | 2,605 | 0.13% | +2,605 |
| 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) | 0 | 4,516 | +4,516 | 0 | 2,291 | 0.12% | +2,291 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 302,545 | +302,545 | 0 | 11,406 | 0.59% | +11,406 |
| NVIDIA CORPORATION(NVDA) | 0 | 106,861 | +106,861 | 0 | 52,920 | 2.72% | +52,920 |
| RTX CORPORATION(RTX) | 0 | 19,838 | +19,838 | 0 | 1,669 | 0.09% | +1,669 |
| 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 | 0 | 19,862 | +19,862 | 0 | 2,090 | 0.11% | +2,090 |
| 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) | 0 | 10,507 | +10,507 | 0 | 1,149 | 0.06% | +1,149 |
| 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) | 0 | 9,871 | +9,871 | 0 | 2,197 | 0.11% | +2,197 |
| HAVERTY FURNITURE COS INC | 0 | 24,888 | +24,888 | 0 | 865 | 0.04% | +865 |
| PNC FINL SVCS GROUP INC(PNC) | 6,130 | 5,816 | -314 | 753 | 901 | 0.05% | +148 |
| ISHARES TR | 0 | 9,320 | +9,320 | 0 | 1,009 | 0.05% | +1,009 |
| SOUTHERN CO(SO) | 0 | 22,012 | +22,012 | 0 | 1,543 | 0.08% | +1,543 |
| US BANCORP DEL(USB) | 75,492 | 60,237 | -15,255 | 2,496 | 2,607 | 0.13% | +111 |
| ISHARES TR | 0 | 4,971 | +4,971 | 0 | 1,304 | 0.07% | +1,304 |
| VANGUARD WHITEHALL FDS | 9,840 | 9,980 | +140 | 1,017 | 1,114 | 0.06% | +97 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,243 | +14,243 | 0 | 1,382 | 0.07% | +1,382 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,600 | +2,600 | 0 | 548 | 0.03% | +548 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,874 | +22,874 | 0 | 1,389 | 0.07% | +1,389 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,000 | 4,000 | 0 | 625 | 714 | 0.04% | +89 |
| DISNEY WALT CO(DIS) | 0 | 9,929 | +9,929 | 0 | 897 | 0.05% | +897 |
| 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) | 0 | 4,705 | +4,705 | 0 | 1,395 | 0.07% | +1,395 |
| 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) | 0 | 2,560 | +2,560 | 0 | 365 | 0.02% | +365 |
| ECOLAB INC(ECL) | 0 | 2,735 | +2,735 | 0 | 543 | 0.03% | +543 |
| 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 |