Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO(WFC) | 0 | 452,700 | +452,700 | 0 | 22 | 1.62% | +22 |
| MORGAN STANLEY(MS) | 134,510 | 340,700 | +206,190 | 11 | 32 | 2.31% | +21 |
| WAL-MART STORES(WMT) | 9,400 | 125,700 | +116,300 | 2 | 20 | 1.44% | +18 |
| T-MOBILE US INC(TMUS) | 0 | 106,600 | +106,600 | 0 | 17 | 1.24% | +17 |
| VERIZON COMMUNICATIONS(VZ) | 19,090 | 445,190 | +426,100 | 1 | 17 | 1.22% | +16 |
| L3HARRIS TECHNOLOGIES(LHX) | 0 | 74,200 | +74,200 | 0 | 16 | 1.14% | +16 |
| FEDEX(FDX) | 6,900 | 68,800 | +61,900 | 2 | 17 | 1.26% | +16 |
| EMERSON ELECTRIC(EMR) | 0 | 155,400 | +155,400 | 0 | 15 | 1.10% | +15 |
| JPMORGAN CHASE(JPM) | 196,680 | 251,350 | +54,670 | 29 | 43 | 3.11% | +14 |
| ISHARES I-05Y INV GRADE CORP ETF | 1,747 | 256,747 | +255,000 | 0 | 13 | 0.96% | +13 |
| CLEAN HARBORS INC(CLH) | 0 | 74,500 | +74,500 | 0 | 13 | 0.94% | +13 |
| NIKE-B(NKE) | 69,200 | 180,400 | +111,200 | 7 | 20 | 1.42% | +13 |
| DELTA AIR LINES INC(DAL) | 175,400 | 477,100 | +301,700 | 6 | 19 | 1.39% | +13 |
| US BANCORP(USB) | 296,570 | 510,900 | +214,330 | 10 | 22 | 1.61% | +12 |
| AMERICAN EXPRESS(AXP) | 0 | 64,700 | +64,700 | 0 | 12 | 0.88% | +12 |
| DIGITAL REALTY REIT(DLR) | 67,990 | 140,990 | +73,000 | 8 | 19 | 1.38% | +11 |
| MCKESSON(MCK) | 0 | 20,400 | +20,400 | 0 | 9 | 0.69% | +9 |
| S&P GLOBAL INC(SPGI) | 36,890 | 51,990 | +15,100 | 13 | 23 | 1.66% | +9 |
| COCA-COLA(KO) | 183,560 | 313,460 | +129,900 | 10 | 18 | 1.34% | +8 |
| BROADCOM INC(AVGO) | 25,210 | 25,210 | 0 | 21 | 28 | 2.04% | +7 |
| ABBOTT LABORATORIES | 112,590 | 164,490 | +51,900 | 11 | 18 | 1.32% | +7 |
| ENERGY TRANSFER LP(ET) | 772,990 | 1,281,890 | +508,900 | 11 | 18 | 1.29% | +7 |
| HONEYWELL INTL(HON) | 65,720 | 90,420 | +24,700 | 12 | 19 | 1.38% | +7 |
| LINDE PLC(LIN) | 38,500 | 51,000 | +12,500 | 14 | 21 | 1.52% | +7 |
| NEXTSTAR MEDIA GROUP INC-CLASS A(NXST) | 4,700 | 45,600 | +40,900 | 1 | 7 | 0.52% | +6 |
| PROLOGIS(PLD) | 176,100 | 191,800 | +15,700 | 20 | 26 | 1.86% | +6 |
| CF INDUSTRIES HOLDINGS(CF) | 0 | 71,400 | +71,400 | 0 | 6 | 0.41% | +6 |
| VISA INC-CL A(V) | 91,300 | 102,200 | +10,900 | 21 | 27 | 1.93% | +6 |
| CVS HEALTH CORP(CVS) | 283,400 | 319,000 | +35,600 | 20 | 25 | 1.83% | +5 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 105,000 | +105,000 | 0 | 5 | 0.38% | +5 |
| PEPSICO(PEP) | 88,000 | 118,500 | +30,500 | 15 | 20 | 1.46% | +5 |
| METLIFE(MET) | 248,300 | 294,300 | +46,000 | 16 | 19 | 1.41% | +4 |
| ISHARES 10PLUS YEAR GR CORP | 0 | 72,080 | +72,080 | 0 | 4 | 0.28% | +4 |
| UNION PACIFIC(UNP) | 62,300 | 63,500 | +1,200 | 13 | 16 | 1.13% | +3 |
| APPLIED MATERIALS | 116,810 | 116,810 | 0 | 16 | 19 | 1.38% | +3 |
| GXO LOGISTICS(GXO) | 311,550 | 342,900 | +31,350 | 18 | 21 | 1.52% | +3 |
| ZOETIS(ZTS) | 103,590 | 104,390 | +800 | 18 | 21 | 1.50% | +3 |
| DR HORTON(DHI) | 134,020 | 111,420 | -22,600 | 14 | 17 | 1.23% | +3 |
| AMAZON.COM(AMZN) | 111,170 | 109,070 | -2,100 | 14 | 17 | 1.20% | +2 |
| EATON(ETN) | 72,640 | 74,140 | +1,500 | 15 | 18 | 1.30% | +2 |
| INTL BUSINESS MACHINES(IBM) | 97,270 | 97,270 | 0 | 14 | 16 | 1.16% | +2 |
| S&P 500 DEPOSITARY RECEIPTS ETF(SPY) | 44,362 | 44,256 | -106 | 19 | 21 | 1.53% | +2 |
| SALESFORCE.COM(CRM) | 65,600 | 58,300 | -7,300 | 13 | 15 | 1.11% | +2 |
| CHUBB LTD COM | 62,270 | 64,070 | +1,800 | 13 | 14 | 1.05% | +2 |
| ELI LILLY & CO(LLY) | 29,920 | 29,920 | 0 | 16 | 17 | 1.27% | +1 |
| HOME DEPOT(HD) | 28,970 | 28,970 | 0 | 9 | 10 | 0.73% | +1 |
| DUKE ENERGY(DUK) | 135,890 | 135,890 | 0 | 12 | 13 | 0.96% | +1 |
| EQUINIX INC(EQIX) | 12,800 | 12,800 | 0 | 9 | 10 | 0.75% | +1 |
| MERCK & CO(MRK) | 166,850 | 166,850 | 0 | 17 | 18 | 1.32% | +1 |
| PHILLIPS 66(PSX) | 74,100 | 74,100 | 0 | 9 | 10 | 0.72% | +1 |
| NUCOR(NUE) | 53,270 | 53,270 | 0 | 8 | 9 | 0.67% | +1 |
| MICROSOFT(MSFT) | 100,130 | 86,530 | -13,600 | 32 | 33 | 2.36% | +1 |
| ISHARES S&P MIDCAP 400 ETF | 31,478 | 31,540 | +62 | 8 | 9 | 0.64% | +1 |
| ISHARES S&P 500 GROWTH ETF | 336,899 | 316,590 | -20,309 | 23 | 24 | 1.73% | +1 |
| STARBUCKS(SBUX) | 137,740 | 138,000 | +260 | 13 | 13 | 0.96% | +1 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 29,800 | 29,800 | 0 | 4 | 5 | 0.36% | +1 |
| UNITEDHEALTH GROUP(UNH) | 24,780 | 24,780 | 0 | 12 | 13 | 0.95% | +1 |
| DUPONT DE NEMOURS INC(DD) | 202,500 | 202,500 | 0 | 15 | 16 | 1.13% | 0 |
| VANGUARD TOTAL INTL STOCK | 102,945 | 102,945 | 0 | 6 | 6 | 0.43% | 0 |
| ROSS STORES INC(ROST) | 113,800 | 95,900 | -17,900 | 13 | 13 | 0.96% | 0 |
| INTEL(INTC) | 0 | 7,600 | +7,600 | 0 | 0 | 0.03% | 0 |
| BANK OF AMERICA | 44,600 | 44,600 | 0 | 1 | 2 | 0.11% | 0 |
| NETFLIX(NFLX) | 2,510 | 2,510 | 0 | 1 | 1 | 0.09% | 0 |
| QUALCOMM(QCOM) | 7,600 | 7,600 | 0 | 1 | 1 | 0.08% | 0 |
| BOEING(BA) | 3,200 | 3,200 | 0 | 1 | 1 | 0.06% | 0 |
| APPLE(AAPL) | 13,450 | 12,900 | -550 | 2 | 2 | 0.18% | 0 |
| CISCO SYSTEMS(CSCO) | 43,010 | 49,310 | +6,300 | 2 | 2 | 0.18% | 0 |
| WALT DISNEY CO(DIS) | 13,730 | 13,730 | 0 | 1 | 1 | 0.09% | 0 |
| NVIDIA(NVDA) | 2,000 | 2,000 | 0 | 1 | 1 | 0.07% | 0 |
| PPG INDUSTRIES(PPG) | 6,100 | 6,100 | 0 | 1 | 1 | 0.07% | 0 |
| AMERICAN TOWER(AMT) | 2,200 | 2,200 | 0 | 0 | 0 | 0.03% | 0 |
| AMGEN(AMGN) | 5,300 | 5,300 | 0 | 1 | 2 | 0.11% | 0 |
| GOLDMAN SACHS GROUP(GS) | 1,260 | 1,260 | 0 | 0 | 0 | 0.04% | 0 |
| JOHNSON & JOHNSON(JNJ) | 78,300 | 78,300 | 0 | 12 | 12 | 0.89% | 0 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,900 | 2,900 | 0 | 1 | 2 | 0.11% | 0 |
| PROCTER & GAMBLE(PG) | 101,980 | 101,980 | 0 | 15 | 15 | 1.09% | 0 |
| ISHARES ESG 1-5 YEAR ETF ESG AWRE 1 5 YR | 82,849 | 82,849 | 0 | 2 | 2 | 0.15% | 0 |
| CUMMINS INC(CMI) | 5,200 | 5,200 | 0 | 1 | 1 | 0.09% | 0 |
| MICROCHIP TECHNOLOGY(MCHP) | 4,800 | 4,800 | 0 | 0 | 0 | 0.03% | 0 |
| WILLIAMS COS(WMB) | 51,160 | 51,160 | 0 | 2 | 2 | 0.13% | 0 |
| DEERE & CO(DE) | 2,300 | 2,300 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 30,697 | 30,697 | 0 | 1 | 1 | 0.05% | 0 |
| REPUBLIC SERVICES-CL A(RSG) | 1,800 | 1,800 | 0 | 0 | 0 | 0.02% | 0 |
| MONDELEZ INTL(MDLZ) | 10,670 | 10,670 | 0 | 1 | 1 | 0.06% | 0 |
| PUBLIC STORAGE(PSA) | 760 | 760 | 0 | 0 | 0 | 0.02% | 0 |
| ABBVIE(ABBV) | 5,010 | 5,010 | 0 | 1 | 1 | 0.06% | 0 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 2,600 | 2,600 | 0 | 1 | 1 | 0.04% | 0 |
| MASTERCARD(MA) | 560 | 560 | 0 | 0 | 0 | 0.02% | 0 |
| GILEAD SCIENCES(GILD) | 2,680 | 2,680 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 4,553 | 4,553 | 0 | 0 | 0 | 0.01% | 0 |
| PETROLEO BRASILEIRO SA(PBR) | 10,210 | 10,210 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES 10-20 YEAR TREASURY ETF | 586 | 586 | 0 | 0 | 0 | 0.00% | 0 |
| LYONDELLBASELL INDUSTRIES-CL A SHS - A - | 7,600 | 7,600 | 0 | 1 | 1 | 0.05% | 0 |
| SOUTHWESTERN ENERGY COMPANY | 9,850 | 9,850 | 0 | 0 | 0 | 0.00% | 0 |
| ARES CAPITAL(ARCC) | 1,160 | 1,160 | 0 | 0 | 0 | 0.00% | 0 |
| MAGELLAN MIDSTREAM PARTNERS | 15,600 | 15,600 | 0 | 1 | 1 | 0.08% | 0 |
| NATIONWIDE HEALTH PP | 3,900 | 3,900 | 0 | 0 | 0 | 0.01% | 0 |
| VALLEY NATIONAL BANCORP(VLY) | 483 | 483 | 0 | 0 | 0 | 0.00% | 0 |
| DEVON ENERGY(DVN) | 3,500 | 3,500 | 0 | 0 | 0 | 0.01% | -0 |
| ANTERO RESOURCES CORP(AR) | 3,910 | 3,910 | 0 | 0 | 0 | 0.01% | -0 |