Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 79,263 | +79,263 | 0 | 18,803 | 16.10% | +18,803 |
| KEYCORP(KEY) | 33,850 | 88,705 | +54,855 | 364 | 1,277 | 1.09% | +913 |
| ISHARES TR | 1,950 | 5,895 | +3,945 | 345 | 1,183 | 1.01% | +839 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,963 | +15,963 | 0 | 7,587 | 6.50% | +7,587 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,416 | 19,416 | 0 | 6,503 | 7,317 | 6.26% | +814 |
| CAMPBELL SOUP CO(CPB) | 10,930 | 24,725 | +13,795 | 449 | 1,069 | 0.92% | +620 |
| EMERSON ELEC CO(EMR) | 5,050 | 11,210 | +6,160 | 488 | 1,091 | 0.93% | +603 |
| HASHICORP INC | 0 | 25,100 | +25,100 | 0 | 593 | 0.51% | +593 |
| VISTEON CORP(VC) | 0 | 4,600 | +4,600 | 0 | 575 | 0.49% | +575 |
| GLOBUS MED INC(GMED) | 0 | 10,400 | +10,400 | 0 | 554 | 0.47% | +554 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,200 | +2,200 | 0 | 549 | 0.47% | +549 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 8,500 | +8,500 | 0 | 520 | 0.45% | +520 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,555 | +3,555 | 0 | 486 | 0.42% | +486 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,900 | +2,900 | 0 | 478 | 0.41% | +478 |
| CENTENE CORP DEL(CNC) | 8,440 | 13,900 | +5,460 | 581 | 1,032 | 0.88% | +450 |
| CNH INDL N V SHS | 0 | 36,234 | +36,234 | 0 | 441 | 0.38% | +441 |
| NORFOLK SOUTHN CORP(NSC) | 4,725 | 5,750 | +1,025 | 930 | 1,359 | 1.16% | +429 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,900 | +2,900 | 0 | 383 | 0.33% | +383 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,050 | 3,085 | +1,035 | 410 | 783 | 0.67% | +372 |
| ROGERS CORP(ROG) | 0 | 2,700 | +2,700 | 0 | 357 | 0.31% | +357 |
| VALMONT INDS INC(VMI) | 0 | 1,350 | +1,350 | 0 | 315 | 0.27% | +315 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 16,900 | +16,900 | 0 | 312 | 0.27% | +312 |
| ALASKA AIR GROUP INC | 0 | 7,500 | +7,500 | 0 | 293 | 0.25% | +293 |
| PULTE GROUP INC(PHM) | 10,000 | 10,000 | 0 | 741 | 1,032 | 0.88% | +292 |
| JOHNSON CTLS INTL PLC SHS | 10,435 | 14,140 | +3,705 | 555 | 815 | 0.70% | +260 |
| PNC FINL SVCS GROUP INC(PNC) | 9,890 | 9,515 | -375 | 1,214 | 1,473 | 1.26% | +259 |
| INTEL CORP(INTC) | 24,950 | 22,590 | -2,360 | 887 | 1,135 | 0.97% | +248 |
| MARKETAXESS HLDGS INC(MKTX) | 1,850 | 2,150 | +300 | 395 | 630 | 0.54% | +234 |
| AMERIPRISE FINL INC(AMP) | 0 | 586 | +586 | 0 | 223 | 0.19% | +223 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,800 | +3,800 | 0 | 218 | 0.19% | +218 |
| ULTA BEAUTY INC(ULTA) | 1,200 | 1,400 | +200 | 479 | 686 | 0.59% | +207 |
| AGNICO EAGLE MINES LTD(AEM) | 31,815 | 30,045 | -1,770 | 1,446 | 1,648 | 1.41% | +202 |
| SMARTSHEET INC | 10,900 | 13,100 | +2,200 | 441 | 626 | 0.54% | +185 |
| JPMORGAN CHASE & CO(JPM) | 13,825 | 12,845 | -980 | 2,005 | 2,185 | 1.87% | +180 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,850 | 2,300 | +450 | 387 | 555 | 0.47% | +168 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 10,450 | 10,000 | -450 | 494 | 660 | 0.57% | +166 |
| VANGUARD BD INDEX FDS | 88,615 | 88,630 | +15 | 6,661 | 6,826 | 5.84% | +165 |
| MERCURY SYS INC(MRCY) | 9,300 | 13,900 | +4,600 | 345 | 508 | 0.44% | +163 |
| TWILIO INC(TWLO) | 9,300 | 9,300 | 0 | 544 | 706 | 0.60% | +161 |
| ISHARES TR | 37,860 | 37,860 | 0 | 1,780 | 1,932 | 1.65% | +153 |
| MKS INSTRS INC(MKSI) | 5,600 | 6,000 | +400 | 485 | 617 | 0.53% | +133 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,865 | 5,460 | -405 | 1,021 | 1,150 | 0.98% | +129 |
| RAPID7 INC | 11,300 | 11,300 | 0 | 517 | 645 | 0.55% | +128 |
| VANGUARD INTL EQUITY INDEX F | 18,775 | 19,595 | +820 | 974 | 1,100 | 0.94% | +126 |
| ZSCALER INC(ZS) | 3,250 | 2,850 | -400 | 506 | 631 | 0.54% | +126 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,900 | 10,975 | +75 | 742 | 849 | 0.73% | +107 |
| BANK AMERICA CORP | 30,685 | 28,110 | -2,575 | 840 | 946 | 0.81% | +106 |
| TRUIST FINL CORP(TFC) | 12,000 | 12,000 | 0 | 343 | 443 | 0.38% | +100 |
| SERVICE CORP INTL(SCI) | 8,800 | 8,800 | 0 | 503 | 602 | 0.52% | +100 |
| KENVUE INC(KVUE) | 19,759 | 22,953 | +3,194 | 397 | 494 | 0.42% | +97 |
| MOOG INC(MOG-A) | 6,200 | 5,500 | -700 | 700 | 796 | 0.68% | +96 |
| FIFTH THIRD BANCORP(FITB) | 10,000 | 10,000 | 0 | 253 | 345 | 0.30% | +92 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 8,400 | 8,400 | 0 | 584 | 675 | 0.58% | +91 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 1,253 | 1,339 | 1.15% | +86 |
| LUMENTUM HLDGS INC(LITE) | 11,800 | 11,800 | 0 | 533 | 619 | 0.53% | +85 |
| ISHARES TR | 58,418 | 58,418 | 0 | 2,911 | 2,995 | 2.56% | +84 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 83 | 0.07% | +83 |
| ELASTIC N V ORD SHS | 6,100 | 5,100 | -1,000 | 496 | 575 | 0.49% | +79 |
| LEIDOS HOLDINGS INC(LDOS) | 4,900 | 4,900 | 0 | 452 | 530 | 0.45% | +79 |
| INGREDION INC(INGR) | 16,055 | 15,195 | -860 | 1,580 | 1,649 | 1.41% | +69 |
| NXP SEMICONDUCTORS N V COM | 5,830 | 5,375 | -455 | 1,166 | 1,235 | 1.06% | +69 |
| ITT INC(ITT) | 11,965 | 10,375 | -1,590 | 1,171 | 1,238 | 1.06% | +66 |
| LABORATORY CORP AMER HLDGS | 5,570 | 5,215 | -355 | 1,120 | 1,185 | 1.01% | +65 |
| BERKLEY W R CORP | 9,000 | 9,000 | 0 | 571 | 636 | 0.54% | +65 |
| MONDAY COM LTD SHS | 2,100 | 2,100 | 0 | 334 | 394 | 0.34% | +60 |
| CONSTELLATION BRANDS INC(STZ) | 2,150 | 2,450 | +300 | 540 | 592 | 0.51% | +52 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,500 | 6,500 | 0 | 575 | 627 | 0.54% | +52 |
| CURTISS WRIGHT CORP(CW) | 1,700 | 1,700 | 0 | 333 | 379 | 0.32% | +46 |
| AT&T INC(T) | 24,654 | 24,654 | 0 | 370 | 414 | 0.35% | +43 |
| VANGUARD INDEX FDS | 3,352 | 3,352 | 0 | 254 | 296 | 0.25% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,455 | 18,335 | -120 | 1,387 | 1,419 | 1.21% | +32 |
| ELEVANCE HEALTH INC(ELV) | 625 | 625 | 0 | 272 | 295 | 0.25% | +23 |
| EQUITY COMWLTH | 23,300 | 23,300 | 0 | 428 | 447 | 0.38% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 6,275 | 5,775 | -500 | 554 | 560 | 0.48% | +7 |
| QUIDELORTHO CORP(QDEL) | 7,200 | 7,200 | 0 | 526 | 531 | 0.45% | +5 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 76 | 80 | 0.07% | +5 |
| ENCOMPASS HEALTH CORP(EHC) | 8,500 | 8,500 | 0 | 571 | 567 | 0.49% | -4 |
| MERCK & CO INC(MRK) | 15,508 | 14,513 | -995 | 1,597 | 1,582 | 1.35% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,085 | 13,410 | -2,675 | 521 | 506 | 0.43% | -16 |
| CONOCOPHILLIPS(COP) | 5,000 | 5,000 | 0 | 599 | 580 | 0.50% | -19 |
| HALOZYME THERAPEUTICS INC(HALO) | 15,500 | 15,500 | 0 | 592 | 573 | 0.49% | -19 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,750 | 4,750 | -1,000 | 647 | 626 | 0.54% | -21 |
| LOCKHEED MARTIN CORP(LMT) | 2,490 | 2,200 | -290 | 1,018 | 997 | 0.85% | -21 |
| CIENA CORP(CIEN) | 21,740 | 22,345 | +605 | 1,027 | 1,006 | 0.86% | -22 |
| MEDTRONIC PLC(MDT) | 10,465 | 9,550 | -915 | 820 | 787 | 0.67% | -33 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,900 | 3,900 | -1,000 | 535 | 499 | 0.43% | -37 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 19,200 | 19,200 | 0 | 432 | 385 | 0.33% | -47 |
| GSK PLC(GSK) | 18,897 | 17,169 | -1,728 | 685 | 636 | 0.54% | -49 |
| UNITEDHEALTH GROUP INC(UNH) | 2,053 | 1,868 | -185 | 1,035 | 983 | 0.84% | -52 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,100 | 3,900 | -1,200 | 716 | 628 | 0.54% | -88 |
| DIAMONDBACK ENERGY INC(FANG) | 4,370 | 3,745 | -625 | 677 | 581 | 0.50% | -96 |
| BWX TECHNOLOGIES INC(BWXT) | 7,400 | 5,900 | -1,500 | 555 | 453 | 0.39% | -102 |
| FMC CORP(FMC) | 0 | 14,970 | +14,970 | 0 | 944 | 0.81% | +944 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,810 | 5,040 | -1,770 | 955 | 824 | 0.71% | -131 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,230 | 8,260 | -970 | 801 | 640 | 0.55% | -160 |
| CISCO SYS INC(CSCO) | 21,785 | 19,780 | -2,005 | 1,171 | 999 | 0.86% | -172 |
| SCHLUMBERGER LTD(SLB) | 24,065 | 23,565 | -500 | 1,403 | 1,226 | 1.05% | -177 |
| FTI CONSULTING INC(FCN) | 2,550 | 1,300 | -1,250 | 455 | 259 | 0.22% | -196 |
| EXXON MOBIL CORP | 7,885 | 6,995 | -890 | 927 | 699 | 0.60% | -228 |
| RESMED INC(RMD) | 2,200 | 0 | -2,200 | 325 | 0 | — | -325 |