Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 284,215 | 281,446 | -2,769 | 89,741 | 105,835 | 7.65% | +16,094 |
| QUANTA SVCS INC | 0 | 71,432 | +71,432 | 0 | 15,415 | 1.11% | +15,415 |
| UNITEDHEALTH GROUP INC(UNH) | 31,107 | 51,920 | +20,813 | 15,684 | 27,334 | 1.98% | +11,650 |
| PNC FINL SVCS GROUP INC(PNC) | 245,843 | 242,957 | -2,886 | 30,182 | 37,622 | 2.72% | +7,440 |
| REPUBLIC SVCS INC(RSG) | 359,809 | 354,490 | -5,319 | 51,276 | 58,459 | 4.23% | +7,183 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 196,734 | 195,513 | -1,221 | 34,255 | 41,179 | 2.98% | +6,924 |
| MASTERCARD INCORPORATED(MA) | 159,249 | 158,652 | -597 | 63,048 | 67,666 | 4.89% | +4,618 |
| VISTRA CORP(VST) | 766,888 | 755,233 | -11,655 | 25,445 | 29,092 | 2.10% | +3,646 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,767 | 22,228 | -539 | 13,402 | 16,825 | 1.22% | +3,423 |
| MCDONALDS CORP(MCD) | 109,745 | 108,366 | -1,379 | 28,911 | 32,132 | 2.32% | +3,220 |
| AMAZON COM INC(AMZN) | 150,469 | 147,053 | -3,416 | 19,128 | 22,343 | 1.61% | +3,216 |
| ALPHABET INC(GOOG) | 409,010 | 405,128 | -3,882 | 53,928 | 57,095 | 4.13% | +3,167 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 104,663 | 105,483 | +820 | 52,977 | 55,989 | 4.05% | +3,012 |
| LINDE PLC(LIN) | 96,129 | 94,164 | -1,965 | 35,794 | 38,674 | 2.80% | +2,880 |
| MICRON TECHNOLOGY INC(MU) | 170,301 | 168,101 | -2,200 | 11,586 | 14,346 | 1.04% | +2,760 |
| FISERV INC(FISV) | 155,340 | 152,869 | -2,471 | 17,547 | 20,307 | 1.47% | +2,760 |
| LOWES COS INC(LOW) | 190,949 | 190,171 | -778 | 39,687 | 42,323 | 3.06% | +2,636 |
| TE CONNECTIVITY LTD(TEL) | 170,583 | 168,057 | -2,526 | 21,072 | 23,612 | 1.71% | +2,540 |
| APPLIED MATLS INC | 116,543 | 114,566 | -1,977 | 16,135 | 18,568 | 1.34% | +2,432 |
| APPLE INC(AAPL) | 99,887 | 100,142 | +255 | 17,102 | 19,280 | 1.39% | +2,179 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,825 | 46,095 | -730 | 14,380 | 16,175 | 1.17% | +1,795 |
| CENCORA INC | 66,508 | 65,285 | -1,223 | 11,969 | 13,408 | 0.97% | +1,439 |
| TEXAS INSTRS INC(TXN) | 140,595 | 139,484 | -1,111 | 22,356 | 23,776 | 1.72% | +1,420 |
| ISHARES TR | 5,789 | 7,949 | +2,160 | 2,486 | 3,797 | 0.27% | +1,311 |
| JPMORGAN CHASE & CO(JPM) | 41,454 | 41,829 | +375 | 6,012 | 7,115 | 0.51% | +1,103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,673 | 50,087 | -586 | 7,109 | 8,192 | 0.59% | +1,082 |
| GARRETT MOTION INC(GTX) | 0 | 109,935 | +109,935 | 0 | 1,063 | 0.08% | +1,063 |
| VANGUARD INDEX FDS | 17,192 | 19,734 | +2,542 | 3,652 | 4,681 | 0.34% | +1,029 |
| BERKSHIRE HATHAWAY INC DEL | 149,752 | 149,929 | +177 | 52,458 | 53,474 | 3.86% | +1,016 |
| PPG INDS INC(PPG) | 50,091 | 50,020 | -71 | 6,502 | 7,480 | 0.54% | +979 |
| BCE INC(BCE) | 597,821 | 603,507 | +5,686 | 22,837 | 23,766 | 1.72% | +930 |
| HOME DEPOT INC(HD) | 20,725 | 20,479 | -246 | 6,262 | 7,097 | 0.51% | +835 |
| VANGUARD INDEX FDS | 1,150 | 3,680 | +2,530 | 313 | 1,144 | 0.08% | +831 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,438 | 8,977 | +4,539 | 629 | 1,417 | 0.10% | +788 |
| BROADCOM INC(AVGO) | 664 | 1,024 | +360 | 552 | 1,143 | 0.08% | +592 |
| SPDR S&P 500 ETF TR(SPY) | 9,507 | 9,776 | +269 | 4,064 | 4,647 | 0.34% | +583 |
| UNION PAC CORP(UNP) | 12,890 | 12,717 | -173 | 2,625 | 3,124 | 0.23% | +499 |
| HONEYWELL INTL INC(HON) | 9,205 | 10,459 | +1,254 | 1,701 | 2,193 | 0.16% | +493 |
| INTEL CORP(INTC) | 30,102 | 30,398 | +296 | 1,070 | 1,527 | 0.11% | +457 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 50,030 | +50,030 | 0 | 439 | 0.03% | +439 |
| COLGATE PALMOLIVE CO(CL) | 54,107 | 53,539 | -568 | 3,848 | 4,268 | 0.31% | +420 |
| NETFLIX INC(NFLX) | 3,786 | 3,767 | -19 | 1,430 | 1,834 | 0.13% | +404 |
| WASTE MGMT INC DEL(WM) | 15,261 | 15,106 | -155 | 2,326 | 2,705 | 0.20% | +379 |
| COCA COLA CO(KO) | 143,133 | 142,383 | -750 | 8,013 | 8,391 | 0.61% | +378 |
| TARGET CORP(TGT) | 11,865 | 11,665 | -200 | 1,312 | 1,661 | 0.12% | +349 |
| RPM INTL INC(RPM) | 20,485 | 20,393 | -92 | 1,942 | 2,276 | 0.16% | +334 |
| ALPHABET INC(GOOG) | 38,031 | 37,991 | -40 | 4,977 | 5,307 | 0.38% | +330 |
| ISHARES TR | 11,900 | 11,900 | 0 | 2,795 | 3,121 | 0.23% | +325 |
| CATERPILLAR INC(CAT) | 14,662 | 14,612 | -50 | 4,003 | 4,320 | 0.31% | +318 |
| ABBOTT LABS | 24,025 | 24,015 | -10 | 2,327 | 2,643 | 0.19% | +317 |
| COSTCO WHSL CORP NEW(COST) | 3,209 | 3,224 | +15 | 1,813 | 2,128 | 0.15% | +315 |
| META PLATFORMS INC(META) | 5,915 | 5,897 | -18 | 1,776 | 2,087 | 0.15% | +312 |
| BOEING CO(BA) | 10,760 | 9,102 | -1,658 | 2,062 | 2,373 | 0.17% | +310 |
| HILLENBRAND INC | 55,279 | 55,279 | 0 | 2,339 | 2,645 | 0.19% | +306 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 601 | +601 | 0 | 305 | 0.02% | +305 |
| MERCK & CO INC(MRK) | 69,180 | 68,075 | -1,105 | 7,122 | 7,422 | 0.54% | +299 |
| S&P GLOBAL INC(SPGI) | 3,973 | 3,973 | 0 | 1,452 | 1,750 | 0.13% | +298 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 3,000 | +3,000 | 0 | 278 | 0.02% | +278 |
| CRH PLC ORD | 0 | 3,959 | +3,959 | 0 | 274 | 0.02% | +274 |
| PACKAGING CORP AMER(PKG) | 32,427 | 32,202 | -225 | 4,979 | 5,246 | 0.38% | +267 |
| PARKER-HANNIFIN CORP(PH) | 3,740 | 3,740 | 0 | 1,457 | 1,723 | 0.12% | +266 |
| GENERAL ELECTRIC CO(GE) | 17,064 | 16,849 | -215 | 1,886 | 2,150 | 0.16% | +264 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 7,175 | 7,175 | 0 | 1,240 | 1,495 | 0.11% | +255 |
| LOCKHEED MARTIN CORP(LMT) | 4,990 | 5,058 | +68 | 2,041 | 2,292 | 0.17% | +252 |
| KLA CORP(KLAC) | 0 | 425 | +425 | 0 | 247 | 0.02% | +247 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,260 | +2,260 | 0 | 243 | 0.02% | +243 |
| FULLER H B CO(FUL) | 18,770 | 18,770 | 0 | 1,288 | 1,528 | 0.11% | +240 |
| NVIDIA CORPORATION(NVDA) | 3,470 | 3,533 | +63 | 1,509 | 1,750 | 0.13% | +240 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 13,475 | 13,455 | -20 | 2,083 | 2,324 | 0.17% | +240 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,390 | +2,390 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 234 | 0.02% | +234 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,330 | +1,330 | 0 | 233 | 0.02% | +233 |
| EQUIFAX INC(EFX) | 3,600 | 3,600 | 0 | 659 | 890 | 0.06% | +231 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 13,500 | +13,500 | 0 | 223 | 0.02% | +223 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 6,565 | +6,565 | 0 | 223 | 0.02% | +223 |
| BLACKSTONE INC(BX) | 0 | 1,700 | +1,700 | 0 | 223 | 0.02% | +223 |
| SPDR SER TR ST STR P500ETF | 0 | 3,976 | +3,976 | 0 | 222 | 0.02% | +222 |
| KKR & CO INC(KKR) | 0 | 2,609 | +2,609 | 0 | 216 | 0.02% | +216 |
| TRANE TECHNOLOGIES PLC(TT) | 5,183 | 5,183 | 0 | 1,052 | 1,264 | 0.09% | +212 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,436 | +3,436 | 0 | 210 | 0.02% | +210 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,208 | +1,208 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 6,747 | 6,956 | +209 | 1,192 | 1,396 | 0.10% | +204 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,687 | +2,687 | 0 | 203 | 0.01% | +203 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 10,000 | +10,000 | 0 | 203 | 0.01% | +203 |
| PROLOGIS INC.(PLD) | 13,124 | 12,491 | -633 | 1,473 | 1,665 | 0.12% | +192 |
| INVESCO QQQ TR | 3,698 | 3,700 | +2 | 1,325 | 1,515 | 0.11% | +190 |
| ROCKWELL AUTOMATION INC(ROK) | 7,715 | 7,715 | 0 | 2,205 | 2,395 | 0.17% | +190 |
| GOLDMAN SACHS ETF TR | 23,385 | 25,200 | +1,815 | 2,341 | 2,513 | 0.18% | +172 |
| BANK NEW YORK MELLON CORP | 17,801 | 17,801 | 0 | 759 | 927 | 0.07% | +167 |
| ARK ETF TR INNOVATION ETF | 13,845 | 13,673 | -172 | 549 | 716 | 0.05% | +167 |
| VANGUARD WHITEHALL FDS | 32,311 | 31,386 | -925 | 3,338 | 3,504 | 0.25% | +165 |
| NOVO-NORDISK A S(NVO) | 13,050 | 13,050 | 0 | 1,187 | 1,350 | 0.10% | +163 |
| SCHWAB STRATEGIC TR | 28,756 | 28,756 | 0 | 2,035 | 2,189 | 0.16% | +154 |
| ILLINOIS TOOL WKS INC(ITW) | 4,842 | 4,842 | 0 | 1,115 | 1,268 | 0.09% | +153 |
| VANGUARD INDEX FDS | 3,569 | 3,549 | -20 | 1,402 | 1,550 | 0.11% | +149 |
| GENERAL DYNAMICS CORP(GD) | 4,608 | 4,461 | -147 | 1,018 | 1,158 | 0.08% | +140 |
| DOORDASH INC(DASH) | 7,188 | 7,188 | 0 | 571 | 711 | 0.05% | +140 |
| TRAVELERS COMPANIES INC(TRV) | 5,112 | 5,112 | 0 | 835 | 974 | 0.07% | +139 |
| 3M CO(MMM) | 8,317 | 8,319 | +2 | 779 | 909 | 0.07% | +131 |
| NORFOLK SOUTHN CORP(NSC) | 3,177 | 3,177 | 0 | 626 | 751 | 0.05% | +125 |