Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 930,360 | 947,284 | +16,924 | 293,761 | 356,217 | 7.98% | +62,455 |
| Apple Inc(AAPL) | 1,464,980 | 1,496,238 | +31,258 | 250,819 | 288,071 | 6.45% | +37,251 |
| ServiceNow Inc(NOW) | 0 | 52,075 | +52,075 | 0 | 36,790 | 0.82% | +36,790 |
| Broadcom LTD(AVGO) | 92,371 | 93,971 | +1,600 | 76,722 | 104,896 | 2.35% | +28,174 |
| Nvidia(NVDA) | 132,109 | 168,483 | +36,374 | 57,466 | 83,436 | 1.87% | +25,970 |
| JPMorgan Chase and Company(JPM) | 765,022 | 774,421 | +9,399 | 110,944 | 131,729 | 2.95% | +20,785 |
| Alphabet Inc Class A(GOOG) | 1,448,286 | 1,486,255 | +37,969 | 189,523 | 207,615 | 4.65% | +18,092 |
| Comcast Cl A(CCZ) | 1,347,761 | 1,773,185 | +425,424 | 59,760 | 77,754 | 1.74% | +17,994 |
| CrowdStrike Holdings, Inc.(CRWD) | 135,937 | 159,202 | +23,265 | 22,753 | 40,647 | 0.91% | +17,894 |
| Parker Hannifin(PH) | 180,961 | 187,258 | +6,297 | 70,488 | 86,270 | 1.93% | +15,782 |
| Honeywell International Inc(HON) | 487,424 | 495,917 | +8,493 | 90,047 | 103,999 | 2.33% | +13,952 |
| Visa Inc(V) | 334,689 | 342,266 | +7,577 | 76,982 | 89,109 | 2.00% | +12,127 |
| Palo Alto Networks Inc(PANW) | 155,326 | 161,860 | +6,534 | 36,415 | 47,729 | 1.07% | +11,315 |
| iShares Core S&P 500 ETF | 162,145 | 166,977 | +4,832 | 69,630 | 79,753 | 1.79% | +10,123 |
| Amazon.com(AMZN) | 310,489 | 321,664 | +11,175 | 39,469 | 48,874 | 1.10% | +9,404 |
| Home Depot(HD) | 281,248 | 270,967 | -10,281 | 84,982 | 93,903 | 2.10% | +8,922 |
| Merck(MRK) | 408,421 | 463,105 | +54,684 | 42,047 | 50,488 | 1.13% | +8,441 |
| McDonalds(MCD) | 208,618 | 212,259 | +3,641 | 54,958 | 62,937 | 1.41% | +7,979 |
| Utilities Select Sector SPDR | 5,825 | 131,127 | +125,302 | 343 | 8,304 | 0.19% | +7,961 |
| Abbott Laboratories | 458,427 | 469,214 | +10,787 | 44,399 | 51,646 | 1.16% | +7,248 |
| PPG Industries(PPG) | 267,517 | 276,047 | +8,530 | 34,724 | 41,283 | 0.92% | +6,559 |
| American Intl Group | 656,500 | 682,901 | +26,401 | 39,784 | 46,267 | 1.04% | +6,483 |
| State Street(STT) | 467,141 | 484,411 | +17,270 | 31,280 | 37,522 | 0.84% | +6,243 |
| Entergy(ETR) | 585,948 | 595,644 | +9,696 | 54,200 | 60,273 | 1.35% | +6,073 |
| Procter And Gamble(PG) | 812,095 | 845,687 | +33,592 | 118,452 | 123,927 | 2.78% | +5,475 |
| Crown Castle Intl(CCI) | 203,695 | 208,938 | +5,243 | 18,746 | 24,068 | 0.54% | +5,322 |
| BlackRock | 33,217 | 32,915 | -302 | 21,474 | 26,720 | 0.60% | +5,246 |
| TJX Companies(TJX) | 581,715 | 603,482 | +21,767 | 51,703 | 56,613 | 1.27% | +4,910 |
| UnitedHealth Group(UNH) | 144,692 | 147,600 | +2,908 | 72,952 | 77,707 | 1.74% | +4,755 |
| Avalonbay Communities | 243,638 | 248,699 | +5,061 | 41,842 | 46,561 | 1.04% | +4,719 |
| Stryker(SYK) | 129,093 | 132,339 | +3,246 | 35,277 | 39,630 | 0.89% | +4,353 |
| Schwab S&P 500 Index Fund | 672,114 | 668,937 | -3,177 | 44,642 | 48,899 | 1.10% | +4,257 |
| Eaton Corp PLC(ETN) | 152,256 | 152,005 | -251 | 32,473 | 36,606 | 0.82% | +4,133 |
| Thermo Fisher Scientific(TMO) | 114,881 | 116,930 | +2,049 | 58,149 | 62,065 | 1.39% | +3,916 |
| Zoetis(ZTS) | 141,746 | 144,548 | +2,802 | 24,661 | 28,529 | 0.64% | +3,868 |
| International Business Machine(IBM) | 143,401 | 143,564 | +163 | 20,119 | 23,480 | 0.53% | +3,361 |
| AbbVie Inc(ABBV) | 548,891 | 549,419 | +528 | 81,818 | 85,143 | 1.91% | +3,326 |
| Union Pacific(UNP) | 59,539 | 62,273 | +2,734 | 12,124 | 15,295 | 0.34% | +3,172 |
| MASCO(MAS) | 259,906 | 252,783 | -7,123 | 13,892 | 16,931 | 0.38% | +3,039 |
| Monster Beverage | 448,980 | 463,398 | +14,418 | 23,773 | 26,696 | 0.60% | +2,923 |
| Ameriprise Financial(AMP) | 63,590 | 62,517 | -1,073 | 20,964 | 23,746 | 0.53% | +2,781 |
| Ge Healthcare Technologies Inc(GEHC) | 181,181 | 194,304 | +13,123 | 12,328 | 15,024 | 0.34% | +2,696 |
| iShares U.S. Aerospace & Defen | 176,701 | 168,250 | -8,451 | 18,725 | 21,300 | 0.48% | +2,575 |
| AAON | 20,380 | 47,980 | +27,600 | 1,159 | 3,544 | 0.08% | +2,385 |
| Vanguard S&P 500 ETF | 3,759 | 8,616 | +4,857 | 1,476 | 3,763 | 0.08% | +2,287 |
| Fortive Corp(FTV) | 797,200 | 832,888 | +35,688 | 59,120 | 61,326 | 1.37% | +2,205 |
| Voya Financial Inc(VOYA) | 285,690 | 290,251 | +4,561 | 18,984 | 21,177 | 0.47% | +2,193 |
| Philip Morris International In(PM) | 590,026 | 603,442 | +13,416 | 54,625 | 56,772 | 1.27% | +2,147 |
| Motorola Solutions(MSI) | 117,323 | 108,777 | -8,546 | 31,940 | 34,057 | 0.76% | +2,117 |
| Health Care Select Sector SPDR | 18,283 | 31,856 | +13,573 | 2,354 | 4,345 | 0.10% | +1,991 |
| Verizon Communications(VZ) | 393,103 | 386,590 | -6,513 | 12,740 | 14,574 | 0.33% | +1,834 |
| Intel(INTC) | 110,464 | 113,650 | +3,186 | 3,927 | 5,711 | 0.13% | +1,784 |
| Johnson & Johnson(JNJ) | 558,916 | 566,613 | +7,697 | 87,051 | 88,811 | 1.99% | +1,760 |
| Intuit(INTU) | 15,365 | 15,368 | +3 | 7,851 | 9,605 | 0.22% | +1,755 |
| Vanguard Total Stock Market ET | 21,179 | 26,279 | +5,100 | 4,499 | 6,234 | 0.14% | +1,735 |
| Wal Mart Stores(WMT) | 289,671 | 303,236 | +13,565 | 46,327 | 47,805 | 1.07% | +1,478 |
| Brown and Brown(BRO) | 302,847 | 316,788 | +13,941 | 21,151 | 22,527 | 0.50% | +1,376 |
| AT & T(T) | 1,489,639 | 1,413,554 | -76,085 | 22,374 | 23,719 | 0.53% | +1,345 |
| Costco Wholesale Corp | 25,927 | 24,100 | -1,827 | 14,648 | 15,908 | 0.36% | +1,260 |
| Technology Select Sector SPDR | 48,712 | 48,022 | -690 | 7,985 | 9,243 | 0.21% | +1,258 |
| Starbucks Coffee(SBUX) | 35,129 | 46,401 | +11,272 | 3,206 | 4,455 | 0.10% | +1,249 |
| iShares U.S. Financial Service | 58,602 | 57,402 | -1,200 | 9,062 | 10,287 | 0.23% | +1,225 |
| iShares U.S. Telecommunication | 0 | 51,021 | +51,021 | 0 | 1,161 | 0.03% | +1,161 |
| Vanguard Total Stock Mkt Idx A | 3,846 | 12,464 | +8,618 | 398 | 1,439 | 0.03% | +1,042 |
| Allstate(ALL) | 39,374 | 38,686 | -688 | 4,387 | 5,415 | 0.12% | +1,029 |
| Dow Inc(DOW) | 281,322 | 283,172 | +1,850 | 14,505 | 15,529 | 0.35% | +1,024 |
| Boeing(BA) | 11,685 | 12,486 | +801 | 2,240 | 3,255 | 0.07% | +1,015 |
| Consumer Discretionary Selt | 24,003 | 26,903 | +2,900 | 3,864 | 4,811 | 0.11% | +947 |
| Communication Services SPDR ST STR SVC ETF | 47,720 | 55,515 | +7,795 | 3,129 | 4,034 | 0.09% | +905 |
| US Bancorp(USB) | 88,624 | 88,358 | -266 | 2,930 | 3,824 | 0.09% | +894 |
| iShares U.S. Industrials ETF | 72,007 | 70,957 | -1,050 | 7,265 | 8,115 | 0.18% | +850 |
| Caterpillar(CAT) | 28,256 | 28,699 | +443 | 7,714 | 8,486 | 0.19% | +772 |
| iShares Select Dividend ETF | 39,331 | 42,641 | +3,310 | 4,234 | 4,998 | 0.11% | +765 |
| Global X US Infrastructure Dev US INFR DEV ETF | 0 | 21,610 | +21,610 | 0 | 745 | 0.02% | +745 |
| iShares MSCI USA ESG Optimized | 44,741 | 46,878 | +2,137 | 4,202 | 4,918 | 0.11% | +717 |
| Texas Instruments(TXN) | 95,120 | 92,898 | -2,222 | 15,125 | 15,835 | 0.35% | +710 |
| Yum Brands Inc(YUM) | 1,665 | 7,026 | +5,361 | 208 | 918 | 0.02% | +710 |
| Alphabet Inc Class C(GOOG) | 80,895 | 80,613 | -282 | 10,666 | 11,361 | 0.25% | +695 |
| Gilead Sciences(GILD) | 105,822 | 106,449 | +627 | 7,930 | 8,623 | 0.19% | +693 |
| Adobe Systems(ADBE) | 10,878 | 10,422 | -456 | 5,547 | 6,218 | 0.14% | +671 |
| Marriott International CL A(MAR) | 0 | 2,972 | +2,972 | 0 | 670 | 0.02% | +670 |
| Eli Lilly(LLY) | 22,341 | 21,698 | -643 | 12,000 | 12,648 | 0.28% | +648 |
| Deere & Company(DE) | 11,262 | 12,242 | +980 | 4,250 | 4,895 | 0.11% | +645 |
| Amgen(AMGN) | 21,816 | 22,561 | +745 | 5,863 | 6,498 | 0.15% | +635 |
| Financial Select Sector SPDR | 138,384 | 137,804 | -580 | 4,590 | 5,181 | 0.12% | +591 |
| Autonation(AN) | 257,000 | 262,930 | +5,930 | 38,910 | 39,487 | 0.88% | +577 |
| Vanguard Value ETF | 5,448 | 8,546 | +3,098 | 751 | 1,278 | 0.03% | +526 |
| Travelers Companies(TRV) | 20,990 | 20,710 | -280 | 3,428 | 3,945 | 0.09% | +517 |
| Kinder Morgan Inc | 511,640 | 509,705 | -1,935 | 8,483 | 8,991 | 0.20% | +508 |
| Martin Marietta Materials(MLM) | 0 | 1,000 | +1,000 | 0 | 499 | 0.01% | +499 |
| MetLife(MET) | 178,736 | 177,459 | -1,277 | 11,244 | 11,735 | 0.26% | +491 |
| PNC Financial Services Group(PNC) | 10,754 | 11,684 | +930 | 1,320 | 1,809 | 0.04% | +489 |
| Invesco QQQ Trust | 9,505 | 9,505 | 0 | 3,405 | 3,892 | 0.09% | +487 |
| Tesla Motors(TSLA) | 21,418 | 23,525 | +2,107 | 5,359 | 5,845 | 0.13% | +486 |
| iShares Core S&P Total US Stoc | 44,016 | 44,016 | 0 | 4,146 | 4,632 | 0.10% | +486 |
| Fastenal Co(FAST) | 47,808 | 47,808 | 0 | 2,612 | 3,097 | 0.07% | +484 |
| SPDR S&P 500 ETF Trust(SPY) | 11,391 | 11,237 | -154 | 4,869 | 5,341 | 0.12% | +472 |
| Mastercard Cl A(MA) | 14,458 | 14,465 | +7 | 5,724 | 6,169 | 0.14% | +445 |
| Vanguard 500 Index Fund | 10,675 | 10,609 | -66 | 4,223 | 4,668 | 0.10% | +445 |
| iShares U.S. Technology ETF | 29,805 | 29,095 | -710 | 3,127 | 3,571 | 0.08% | +444 |