Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 202,752 | 217,149 | +14,397 | 64 | 82 | 5.38% | +18 |
| APPLE INC(AAPL) | 475,320 | 503,446 | +28,126 | 81 | 97 | 6.39% | +16 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 235,302 | 539,194 | +303,892 | 10 | 25 | 1.66% | +15 |
| BROADCOM LTD(AVGO) | 28,472 | 34,428 | +5,956 | 24 | 38 | 2.53% | +15 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,342 | 39,348 | +15,006 | 8 | 16 | 1.06% | +8 |
| SPDR S&P OIL & GAS E&P ETF SP O&G EXPL PRO | 0 | 54,334 | +54,334 | 0 | 7 | 0.49% | +7 |
| ALPHABET INC CL A(GOOG) | 394,042 | 421,598 | +27,556 | 52 | 59 | 3.88% | +7 |
| PROCTER & GAMBLE CO(PG) | 6,521 | 52,423 | +45,902 | 1 | 8 | 0.51% | +7 |
| HUMANA INC(HUM) | 17,611 | 32,389 | +14,778 | 9 | 15 | 0.98% | +6 |
| SALESFORCE.COM INC.(CRM) | 0 | 22,667 | +22,667 | 0 | 6 | 0.39% | +6 |
| ASML HOLDING NV N Y REGISTRY SHS | 26,926 | 28,742 | +1,816 | 16 | 22 | 1.43% | +6 |
| AXIS CAPITAL HOLDINGS LTD SHS | 7,745 | 95,474 | +87,729 | 0 | 5 | 0.35% | +5 |
| W P CAREY & CO LLC(WPC) | 27,864 | 95,932 | +68,068 | 2 | 6 | 0.41% | +5 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 80,432 | 86,406 | +5,974 | 19 | 24 | 1.55% | +5 |
| NOVO-NORDISK A S ADR(NVO) | 232,900 | 249,059 | +16,159 | 21 | 26 | 1.70% | +5 |
| AMAZON INC(AMZN) | 133,350 | 139,752 | +6,402 | 17 | 21 | 1.40% | +4 |
| KLA CORPORATION(KLAC) | 24,934 | 26,626 | +1,692 | 11 | 15 | 1.02% | +4 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 40,197 | +40,197 | 0 | 4 | 0.25% | +4 |
| AMCOR PLC(AMCR) | 0 | 391,192 | +391,192 | 0 | 4 | 0.25% | +4 |
| ADOBE INC(ADBE) | 28,518 | 30,666 | +2,148 | 15 | 18 | 1.21% | +4 |
| HP INC(HPQ) | 0 | 121,951 | +121,951 | 0 | 4 | 0.24% | +4 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 60,244 | +60,244 | 0 | 4 | 0.24% | +4 |
| AMETEK INC | 123,369 | 131,881 | +8,512 | 18 | 22 | 1.43% | +4 |
| LLOYDS BANKING GROUP PLC SPONS(LYG) | 0 | 1,451,800 | +1,451,800 | 0 | 3 | 0.23% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 4,615 | 4,974 | +359 | 14 | 18 | 1.16% | +3 |
| NATIONAL STORAGE AFFILIATES TR | 67,109 | 131,191 | +64,082 | 2 | 5 | 0.36% | +3 |
| BLACK HILLS CORP | 0 | 61,034 | +61,034 | 0 | 3 | 0.22% | +3 |
| WILLIAMS-SONOMA INC(WSM) | 52,912 | 56,675 | +3,763 | 8 | 11 | 0.75% | +3 |
| ARISTA NETWORKS | 46,005 | 49,175 | +3,170 | 8 | 12 | 0.76% | +3 |
| CINCINNATI FINL CORP(CINF) | 0 | 28,809 | +28,809 | 0 | 3 | 0.20% | +3 |
| PULTEGROUP INC(PHM) | 102,819 | 101,854 | -965 | 8 | 11 | 0.69% | +3 |
| JOHNSON CONTROLS SHS | 0 | 47,862 | +47,862 | 0 | 3 | 0.18% | +3 |
| CLEARWAY ENERGY INC-C(CWEN) | 51,605 | 136,007 | +84,402 | 1 | 4 | 0.25% | +3 |
| MASTERCARD INC(MA) | 37,779 | 40,951 | +3,172 | 15 | 17 | 1.15% | +3 |
| EVERGY INC(EVRG) | 45,612 | 90,844 | +45,232 | 2 | 5 | 0.31% | +2 |
| CHENIERE ENERGY INC(LNG) | 131,333 | 140,193 | +8,860 | 22 | 24 | 1.58% | +2 |
| DR HORTON INC(DHI) | 46,112 | 45,601 | -511 | 5 | 7 | 0.46% | +2 |
| WPP PLC(WPP) | 19,145 | 59,399 | +40,254 | 1 | 3 | 0.19% | +2 |
| CROWN CASTLE INTL CORP(CCI) | 13,906 | 28,228 | +14,322 | 1 | 3 | 0.21% | +2 |
| CHEMED CORP(CHE) | 18,103 | 19,321 | +1,218 | 9 | 11 | 0.74% | +2 |
| VERALTO CORP(VLTO) | 0 | 22,683 | +22,683 | 0 | 2 | 0.12% | +2 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 7,706 | +7,706 | 0 | 2 | 0.12% | +2 |
| LEXINGTON INDUSTRIAL TRUST(LXP) | 329,118 | 478,491 | +149,373 | 3 | 5 | 0.31% | +2 |
| AUTODESK INC | 33,927 | 36,264 | +2,337 | 7 | 9 | 0.58% | +2 |
| KEURIG DR PEPPER INC(KDP) | 91,469 | 140,415 | +48,946 | 3 | 5 | 0.31% | +2 |
| QUALCOMM(QCOM) | 52,724 | 52,827 | +103 | 6 | 8 | 0.50% | +2 |
| MCDONALDS(MCD) | 32,105 | 34,451 | +2,346 | 8 | 10 | 0.67% | +2 |
| CVS HEALTH CORP(CVS) | 50,774 | 66,322 | +15,548 | 4 | 5 | 0.35% | +2 |
| META PLATFORMS INC.(META) | 33,617 | 33,177 | -440 | 10 | 12 | 0.77% | +2 |
| JP MORGAN CHASE & CO(JPM) | 59,477 | 60,320 | +843 | 9 | 10 | 0.68% | +2 |
| KONTOOR BRANDS INC(KTB) | 86,759 | 86,232 | -527 | 4 | 5 | 0.35% | +2 |
| EXELIXIS INC.(EXEL) | 394,861 | 422,676 | +27,815 | 9 | 10 | 0.67% | +2 |
| FLOWERS FOODS INC(FLO) | 97,665 | 160,588 | +62,923 | 2 | 4 | 0.24% | +1 |
| FORTINET INC.(FTNT) | 359,602 | 383,548 | +23,946 | 21 | 22 | 1.48% | +1 |
| CENCORA INC | 34,176 | 36,487 | +2,311 | 6 | 7 | 0.49% | +1 |
| FNB CORP(FNB) | 468,176 | 464,332 | -3,844 | 5 | 6 | 0.42% | +1 |
| DROPBOX INC.(DBX) | 321,961 | 342,484 | +20,523 | 9 | 10 | 0.67% | +1 |
| GRAINGER W W INC(GWW) | 9,821 | 9,801 | -20 | 7 | 8 | 0.54% | +1 |
| MSC INDUSTRIAL DIRECT(MSM) | 30,009 | 42,097 | +12,088 | 3 | 4 | 0.28% | +1 |
| WELLS FARGO COMPANY(WFC) | 155,290 | 153,911 | -1,379 | 6 | 8 | 0.50% | +1 |
| UNITED PARCEL SERVICE CL B(UPS) | 18,268 | 25,869 | +7,601 | 3 | 4 | 0.27% | +1 |
| ACUITY BRANDS INC(AYI) | 34,187 | 33,850 | -337 | 6 | 7 | 0.46% | +1 |
| SONOCO PRODUCTS COMPANY(SON) | 39,289 | 57,202 | +17,913 | 2 | 3 | 0.21% | +1 |
| APPLIED MATLS INC | 44,558 | 44,587 | +29 | 6 | 7 | 0.48% | +1 |
| ELI LILLY & CO(LLY) | 5,169 | 6,377 | +1,208 | 3 | 4 | 0.25% | +1 |
| AMGEN(AMGN) | 25,658 | 27,142 | +1,484 | 7 | 8 | 0.52% | +1 |
| CITIGROUP INC(C) | 91,935 | 91,212 | -723 | 4 | 5 | 0.31% | +1 |
| INTL BUSINESS MACHINES(IBM) | 40,882 | 40,636 | -246 | 6 | 7 | 0.44% | +1 |
| HOLOGIC INC | 132,679 | 141,485 | +8,806 | 9 | 10 | 0.67% | +1 |
| HSBC HOLDINGS PLC(HSBC) | 231,614 | 247,629 | +16,015 | 9 | 10 | 0.66% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,686 | +1,686 | 0 | 1 | 0.06% | +1 |
| ISHARES S&P 500 INDEX | 18,291 | 18,289 | -2 | 8 | 9 | 0.58% | +1 |
| VANGUARD SMALL-CAP ETF | 0 | 4,019 | +4,019 | 0 | 1 | 0.06% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 14,860 | 15,848 | +988 | 7 | 8 | 0.55% | +1 |
| PIONEER NAT RES CO | 71,589 | 76,684 | +5,095 | 16 | 17 | 1.14% | +1 |
| CHECK POINT SOFTWARE TECH ORD | 45,510 | 45,007 | -503 | 6 | 7 | 0.45% | +1 |
| VANGUARD TOTAL STOCK MKT ETF | 13,831 | 15,608 | +1,777 | 3 | 4 | 0.24% | +1 |
| GARMIN LTD ADR(GRMN) | 32,900 | 32,815 | -85 | 3 | 4 | 0.28% | +1 |
| BOEING CO(BA) | 10,958 | 10,958 | 0 | 2 | 3 | 0.19% | +1 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 7,083 | 7,533 | +450 | 6 | 7 | 0.47% | +1 |
| ELECTRONIC ARTS INC | 47,541 | 47,097 | -444 | 6 | 6 | 0.42% | +1 |
| STATE STREET CORPORATION(STT) | 68,041 | 67,753 | -288 | 5 | 5 | 0.35% | +1 |
| SCHWAB INTERMEDIATE-TERM US TR | 40,502 | 52,490 | +11,988 | 2 | 3 | 0.17% | +1 |
| ELEVANCE HEALTH INC(ELV) | 12,200 | 12,678 | +478 | 5 | 6 | 0.39% | +1 |
| VANGUARD S&P 500 ETF | 0 | 1,471 | +1,471 | 0 | 1 | 0.04% | +1 |
| BAE SYSTEMS PLC(BAESF) | 77,338 | 77,217 | -121 | 4 | 4 | 0.29% | +1 |
| INTEL CORP(INTC) | 39,796 | 40,845 | +1,049 | 1 | 2 | 0.14% | +1 |
| AFLAC INC(AFL) | 72,896 | 75,533 | +2,637 | 6 | 6 | 0.41% | +1 |
| VERISIGN INC | 34,414 | 36,900 | +2,486 | 7 | 8 | 0.50% | +1 |
| SKYWORKS SOLUTIONS INC.(SWKS) | 48,028 | 47,683 | -345 | 5 | 5 | 0.35% | +1 |
| MERCEDES-BENZ GROUP AG | 560,549 | 599,754 | +39,205 | 10 | 10 | 0.68% | +1 |
| VOYA FINANCIAL INC(VOYA) | 100,036 | 99,607 | -429 | 7 | 7 | 0.48% | +1 |
| MUELLER INDUSTRIES INC(MLI) | 5,265 | 20,938 | +15,673 | 0 | 1 | 0.07% | +1 |
| PATTERSON COS INC | 80,463 | 104,092 | +23,629 | 2 | 3 | 0.20% | +1 |
| STRYKER CORP(SYK) | 0 | 1,900 | +1,900 | 0 | 1 | 0.04% | +1 |
| ISHARES RUSSELL 1000 GROWTH | 29,350 | 27,592 | -1,758 | 8 | 8 | 0.55% | +1 |
| NVIDIA CORP(NVDA) | 7,686 | 7,863 | +177 | 3 | 4 | 0.26% | +1 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 33,304 | 33,145 | -159 | 3 | 3 | 0.21% | +1 |
| S & P 500 DEPOSITARY RECEIPT(SPY) | 13,228 | 12,974 | -254 | 6 | 6 | 0.41% | +1 |
| ENTERGY CORP(ETR) | 64,346 | 63,783 | -563 | 6 | 6 | 0.43% | +1 |