Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 43,426,308 | 44,416,132 | +989,824 | 13,672,966 | 16,655,735 | 4.23% | +2,982,769 |
| APPLE INC(AAPL) | 83,174,904 | 85,048,638 | +1,873,734 | 14,240,273 | 16,374,414 | 4.16% | +2,134,142 |
| AMAZON COM INC(AMZN) | 50,395,031 | 51,920,953 | +1,525,922 | 6,406,216 | 7,888,870 | 2.00% | +1,482,653 |
| BROADCOM INC(AVGO) | 5,293,891 | 5,250,416 | -43,475 | 4,367,685 | 5,824,511 | 1.48% | +1,456,826 |
| NVIDIA CORPORATION(NVDA) | 13,197,744 | 13,586,595 | +388,851 | 5,740,887 | 6,728,354 | 1.71% | +987,467 |
| META PLATFORMS INC(META) | 13,143,462 | 13,324,745 | +181,283 | 3,945,799 | 4,716,427 | 1.20% | +770,628 |
| HOME DEPOT INC(HD) | 12,870,163 | 13,217,777 | +347,614 | 3,856,149 | 4,540,197 | 1.15% | +684,048 |
| MERCK & CO INC(MRK) | 31,951,714 | 36,682,866 | +4,731,152 | 3,289,429 | 3,966,029 | 1.01% | +676,600 |
| JPMORGAN CHASE & CO(JPM) | 20,015,973 | 20,170,399 | +154,426 | 2,868,413 | 3,389,329 | 0.86% | +520,916 |
| US BANCORP DEL(USB) | 31,120,947 | 33,719,110 | +2,598,163 | 1,028,859 | 1,459,363 | 0.37% | +430,505 |
| BLACKROCK INC(BLK) | 3,329,550 | 3,176,471 | -153,079 | 2,148,586 | 2,574,029 | 0.65% | +425,442 |
| INTEL CORP(INTC) | 28,250,273 | 28,407,034 | +156,761 | 1,004,297 | 1,427,453 | 0.36% | +423,156 |
| ALPHABET INC(GOOG) | 34,035,275 | 34,910,194 | +874,919 | 4,453,856 | 4,876,605 | 1.24% | +422,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,693,736 | 8,923,022 | +229,286 | 893,890 | 1,315,343 | 0.33% | +421,453 |
| TEXAS INSTRS INC(TXN) | 18,893,821 | 20,048,334 | +1,154,513 | 2,986,123 | 3,398,637 | 0.86% | +412,514 |
| SCHWAB STRATEGIC TR | 45,565,738 | 48,144,743 | +2,579,005 | 2,305,626 | 2,715,363 | 0.69% | +409,737 |
| NEWMONT CORP(NEM) | 17,003,452 | 24,639,109 | +7,635,657 | 628,278 | 1,019,813 | 0.26% | +391,535 |
| ABBVIE INC(ABBV) | 22,749,560 | 24,451,975 | +1,702,415 | 3,391,049 | 3,774,569 | 0.96% | +383,519 |
| UBER TECHNOLOGIES INC(UBER) | 5,853,970 | 10,256,352 | +4,402,382 | 269,224 | 631,484 | 0.16% | +362,260 |
| BLACKSTONE INC(BX) | 14,825,769 | 14,853,724 | +27,955 | 1,588,433 | 1,944,650 | 0.49% | +356,217 |
| SALESFORCE INC(CRM) | 5,251,891 | 5,397,516 | +145,625 | 1,064,978 | 1,420,302 | 0.36% | +355,324 |
| VISA INC(V) | 10,382,763 | 10,524,329 | +141,566 | 2,374,027 | 2,725,079 | 0.69% | +351,052 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 7,612,323 | +7,612,323 | 0 | 349,710 | 0.09% | +349,710 |
| ALPHABET INC(GOOG) | 28,319,037 | 28,800,413 | +481,376 | 3,733,865 | 4,058,842 | 1.03% | +324,977 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,027,542 | 93,005,087 | -5,022,455 | 3,151,714 | 3,472,520 | 0.88% | +320,806 |
| BANK AMERICA CORP | 40,518,019 | 41,833,075 | +1,315,056 | 1,109,383 | 1,408,520 | 0.36% | +299,136 |
| COSTCO WHSL CORP NEW(COST) | 2,580,649 | 2,657,994 | +77,345 | 1,457,964 | 1,754,489 | 0.45% | +296,525 |
| NETFLIX INC(NFLX) | 2,393,628 | 2,439,493 | +45,865 | 903,834 | 1,187,740 | 0.30% | +283,906 |
| ELI LILLY & CO(LLY) | 4,435,311 | 4,560,553 | +125,242 | 2,382,339 | 2,658,438 | 0.67% | +276,099 |
| AMERICAN TOWER CORP NEW(AMT) | 4,685,848 | 4,808,113 | +122,265 | 770,588 | 1,037,975 | 0.26% | +267,388 |
| ADOBE INC(ADBE) | 2,536,117 | 2,602,297 | +66,180 | 1,293,166 | 1,552,530 | 0.39% | +259,364 |
| QUALCOMM INC(QCOM) | 6,058,454 | 6,317,857 | +259,403 | 672,852 | 913,752 | 0.23% | +240,900 |
| AMERICAN EXPRESS CO(AXP) | 3,171,581 | 3,839,276 | +667,695 | 473,168 | 713,202 | 0.18% | +240,034 |
| LOCKHEED MARTIN CORP(LMT) | 5,686,937 | 5,637,923 | -49,014 | 2,302,388 | 2,527,755 | 0.64% | +225,367 |
| ONEOK INC NEW(OKE) | 10,255,430 | 12,408,725 | +2,153,295 | 650,502 | 871,341 | 0.22% | +220,839 |
| PROLOGIS INC.(PLD) | 9,344,542 | 9,519,818 | +175,276 | 1,048,551 | 1,268,992 | 0.32% | +220,441 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,398,049 | 4,466,684 | +68,635 | 1,340,568 | 1,556,676 | 0.40% | +216,108 |
| WELLS FARGO CO NEW(WFC) | 22,711,727 | 23,237,905 | +526,178 | 928,001 | 1,143,770 | 0.29% | +215,769 |
| BOEING CO(BA) | 2,984,860 | 3,012,207 | +27,347 | 572,138 | 785,162 | 0.20% | +213,024 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,943,274 | 5,338,854 | +2,395,580 | 223,630 | 433,942 | 0.11% | +210,312 |
| UNITEDHEALTH GROUP INC(UNH) | 5,843,207 | 5,984,853 | +141,646 | 2,937,976 | 3,143,004 | 0.80% | +205,028 |
| INTUIT(INTU) | 1,527,270 | 1,571,602 | +44,332 | 780,343 | 982,299 | 0.25% | +201,955 |
| CATERPILLAR INC(CAT) | 2,735,215 | 3,264,635 | +529,420 | 746,714 | 947,875 | 0.24% | +201,161 |
| ILLINOIS TOOL WKS INC(ITW) | 6,899,522 | 6,828,213 | -71,309 | 1,578,299 | 1,777,193 | 0.45% | +198,894 |
| TRUIST FINL CORP(TFC) | 17,780,140 | 19,238,388 | +1,458,248 | 495,365 | 690,793 | 0.18% | +195,428 |
| 3M CO(MMM) | 12,036,846 | 12,080,578 | +43,732 | 1,126,890 | 1,320,649 | 0.34% | +193,759 |
| SERVICENOW INC(NOW) | 1,110,540 | 1,149,686 | +39,146 | 620,747 | 812,242 | 0.21% | +191,494 |
| SPDR SER TR ST INTER BD ETF | 26,430,761 | 31,103,538 | +4,672,777 | 831,236 | 1,021,129 | 0.26% | +189,893 |
| MCDONALDS CORP(MCD) | 5,390,035 | 5,425,674 | +35,639 | 1,401,570 | 1,589,073 | 0.40% | +187,504 |
| MASTERCARD INCORPORATED(MA) | 4,557,530 | 4,665,483 | +107,953 | 1,804,372 | 1,989,875 | 0.51% | +185,503 |
| SCHWAB STRATEGIC TR | 34,773,937 | 36,928,057 | +2,154,120 | 1,180,923 | 1,364,861 | 0.35% | +183,938 |
| ABBOTT LABS | 12,153,877 | 12,360,908 | +207,031 | 1,164,611 | 1,346,959 | 0.34% | +182,348 |
| LULULEMON ATHLETICA INC(LULU) | 404,159 | 653,391 | +249,232 | 155,848 | 334,072 | 0.08% | +178,225 |
| ISHARES GOLD TR(IAU) | 1,859,234 | 6,060,223 | +4,200,989 | 65,055 | 236,531 | 0.06% | +171,476 |
| ALLSTATE CORP(ALL) | 5,926,917 | 5,914,244 | -12,673 | 660,318 | 827,876 | 0.21% | +167,558 |
| CITIGROUP INC(C) | 13,751,201 | 14,146,772 | +395,571 | 565,587 | 727,710 | 0.18% | +162,123 |
| SCHWAB STRATEGIC TR | 24,613,846 | 26,820,056 | +2,206,210 | 1,088,670 | 1,250,351 | 0.32% | +161,681 |
| PUBLIC STORAGE(PSA) | 2,470,839 | 2,687,170 | +216,331 | 633,949 | 794,161 | 0.20% | +160,212 |
| UNION PAC CORP(UNP) | 3,331,522 | 3,407,185 | +75,663 | 678,398 | 836,873 | 0.21% | +158,475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,404,186 | 6,465,214 | +61,028 | 890,406 | 1,048,631 | 0.27% | +158,225 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,375,719 | 13,457,071 | +3,081,352 | 520,654 | 675,949 | 0.17% | +155,295 |
| S&P GLOBAL INC(SPGI) | 1,783,321 | 1,816,218 | +32,897 | 651,643 | 800,080 | 0.20% | +148,437 |
| DUKE ENERGY CORP NEW(DUK) | 7,672,930 | 8,515,388 | +842,458 | 656,321 | 799,599 | 0.20% | +143,278 |
| ISHARES TR US TREAS BD ETF | 8,714,240 | 14,350,003 | +5,635,763 | 192,062 | 330,624 | 0.08% | +138,562 |
| FIFTH THIRD BANCORP(FITB) | 14,860,365 | 14,888,641 | +28,276 | 376,413 | 513,509 | 0.13% | +137,096 |
| CROWN CASTLE INC(CCI) | 5,355,529 | 5,478,477 | +122,948 | 489,044 | 625,975 | 0.16% | +136,931 |
| FASTENAL CO(FAST) | 13,830,951 | 13,766,143 | -64,808 | 751,780 | 887,277 | 0.23% | +135,497 |
| BUNGE GLOBAL SA(BG) | 0 | 1,332,082 | +1,332,082 | 0 | 134,474 | 0.03% | +134,474 |
| LINDE PLC(LIN) | 2,766,608 | 2,830,970 | +64,362 | 1,030,146 | 1,162,708 | 0.30% | +132,561 |
| MORGAN STANLEY(MS) | 8,437,777 | 8,820,988 | +383,211 | 683,635 | 815,908 | 0.21% | +132,273 |
| LAM RESEARCH CORP(LRCX) | 762,820 | 777,722 | +14,902 | 478,113 | 609,159 | 0.15% | +131,046 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,465,010 | 3,537,655 | +72,645 | 374,325 | 504,611 | 0.13% | +130,286 |
| GOLDMAN SACHS GROUP INC(GS) | 1,848,113 | 1,886,960 | +38,847 | 597,994 | 727,933 | 0.18% | +129,939 |
| CVS HEALTH CORP(CVS) | 12,717,825 | 12,950,289 | +232,464 | 864,821 | 993,351 | 0.25% | +128,530 |
| BERKSHIRE HATHAWAY INC DEL | 9,960,279 | 10,142,452 | +182,173 | 3,489,086 | 3,617,407 | 0.92% | +128,321 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 70,927 | 780,455 | +709,528 | 11,418 | 139,553 | 0.04% | +128,135 |
| PALO ALTO NETWORKS INC(PANW) | 1,662,820 | 1,746,971 | +84,151 | 389,832 | 515,147 | 0.13% | +125,315 |
| COCA COLA CO(KO) | 63,138,970 | 62,007,129 | -1,131,841 | 3,501,789 | 3,622,291 | 0.92% | +120,502 |
| MICRON TECHNOLOGY INC(MU) | 6,329,941 | 6,450,347 | +120,406 | 430,626 | 550,473 | 0.14% | +119,847 |
| APPLIED MATLS INC | 4,428,005 | 4,494,928 | +66,923 | 613,057 | 728,493 | 0.18% | +115,436 |
| SCHWAB CHARLES CORP(SCHW) | 7,317,044 | 7,514,548 | +197,504 | 401,706 | 517,001 | 0.13% | +115,295 |
| INTUITIVE SURGICAL INC | 2,049,134 | 2,116,806 | +67,672 | 593,818 | 707,285 | 0.18% | +113,467 |
| DISNEY WALT CO(DIS) | 9,731,655 | 9,943,052 | +211,397 | 788,751 | 897,758 | 0.23% | +109,008 |
| CISCO SYS INC(CSCO) | 67,093,793 | 73,439,747 | +6,345,954 | 3,566,597 | 3,672,445 | 0.93% | +105,849 |
| PEPSICO INC(PEP) | 18,423,845 | 19,001,928 | +578,083 | 3,121,736 | 3,227,287 | 0.82% | +105,551 |
| TARGET CORP(TGT) | 2,747,910 | 2,873,399 | +125,489 | 303,837 | 409,230 | 0.10% | +105,393 |
| HUNTINGTON BANCSHARES INC(HBAN) | 45,744,281 | 45,848,079 | +103,798 | 468,725 | 573,877 | 0.15% | +105,151 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,467,428 | 1,509,206 | +41,778 | 510,283 | 614,081 | 0.16% | +103,797 |
| KLA CORP(KLAC) | 757,371 | 775,979 | +18,608 | 347,376 | 451,077 | 0.11% | +103,701 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,184,928 | 2,277,266 | +92,338 | 1,105,945 | 1,208,750 | 0.31% | +102,805 |
| HONEYWELL INTL INC(HON) | 3,555,331 | 3,621,544 | +66,213 | 656,812 | 759,474 | 0.19% | +102,662 |
| GENERAL ELECTRIC CO(GE) | 6,228,201 | 6,194,563 | -33,638 | 688,528 | 790,612 | 0.20% | +102,084 |
| PARKER-HANNIFIN CORP(PH) | 1,698,347 | 1,657,603 | -40,744 | 644,640 | 746,117 | 0.19% | +101,477 |
| AT&T INC(T) | 49,791,397 | 50,589,421 | +798,024 | 747,867 | 848,888 | 0.22% | +101,021 |
| PPG INDS INC(PPG) | 1,342,002 | 1,839,000 | +496,998 | 174,192 | 270,876 | 0.07% | +96,684 |
| CAPITAL ONE FINL CORP(COF) | 2,498,413 | 2,570,380 | +71,967 | 242,471 | 337,028 | 0.09% | +94,557 |
| NIKE INC(NKE) | 8,200,932 | 8,088,823 | -112,109 | 766,829 | 859,436 | 0.22% | +92,606 |
| BOOKING HOLDINGS INC(BKNG) | 204,182 | 203,454 | -728 | 629,687 | 721,696 | 0.18% | +92,009 |
| EXTRA SPACE STORAGE INC(EXR) | 2,144,238 | 2,198,631 | +54,393 | 260,696 | 352,507 | 0.09% | +91,810 |
| VERALTO CORP(VLTO) | 0 | 1,111,889 | +1,111,889 | 0 | 91,464 | 0.02% | +91,464 |