Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 168,132 | 166,640 | -1,492 | 53,088 | 62,663 | 7.26% | +9,576 |
| NVIDIA Corp(NVDA) | 96,597 | 96,545 | -52 | 42,019 | 47,811 | 5.54% | +5,792 |
| Intuitive Surgical Inc | 96,621 | 96,492 | -129 | 28,241 | 32,553 | 3.77% | +4,311 |
| Apple Inc(AAPL) | 185,185 | 182,894 | -2,291 | 31,706 | 35,213 | 4.08% | +3,507 |
| Idexx Laboratories Inc(IDXX) | 26,940 | 26,972 | +32 | 11,780 | 14,971 | 1.73% | +3,191 |
| Qualcomm Inc(QCOM) | 85,281 | 85,170 | -111 | 9,471 | 12,318 | 1.43% | +2,847 |
| Home Depot Inc(HD) | 59,291 | 59,441 | +150 | 17,915 | 20,599 | 2.39% | +2,684 |
| Costco Wholesale Corp(COST) | 22,532 | 22,634 | +102 | 12,730 | 14,940 | 1.73% | +2,211 |
| Abbott Laboratories | 124,234 | 128,460 | +4,226 | 12,032 | 14,140 | 1.64% | +2,108 |
| DexCom Inc(DXCM) | 20,786 | 30,756 | +9,970 | 1,939 | 3,817 | 0.44% | +1,877 |
| JPMorgan Chase & Co(JPM) | 70,967 | 71,472 | +505 | 10,292 | 12,157 | 1.41% | +1,866 |
| Rtx Corporation Com(RTX) | 144,354 | 145,281 | +927 | 10,389 | 12,224 | 1.42% | +1,835 |
| Ecolab Inc(ECL) | 51,056 | 51,086 | +30 | 8,649 | 10,133 | 1.17% | +1,484 |
| Fiserv Inc(FISV) | 69,013 | 69,669 | +656 | 7,796 | 9,255 | 1.07% | +1,459 |
| Alphabet Inc Class C(GOOG) | 166,392 | 166,011 | -381 | 21,939 | 23,396 | 2.71% | +1,457 |
| iShares Russell Mid-Cap ETF | 193,219 | 190,154 | -3,065 | 13,380 | 14,781 | 1.71% | +1,400 |
| O'Reilly Automotive Inc(ORLY) | 41,341 | 41,008 | -333 | 37,573 | 38,961 | 4.51% | +1,388 |
| Illinois Tool Works Inc(ITW) | 44,804 | 44,344 | -460 | 10,319 | 11,615 | 1.35% | +1,297 |
| Alphabet Inc Class A(GOOG) | 114,652 | 115,655 | +1,003 | 15,003 | 16,156 | 1.87% | +1,152 |
| Visa Inc CL A(V) | 34,907 | 35,080 | +173 | 8,029 | 9,133 | 1.06% | +1,104 |
| Omniab Inc(OABI) | 685,790 | 743,002 | +57,212 | 3,559 | 4,584 | 0.53% | +1,025 |
| State Street Corp(STT) | 91,365 | 91,515 | +150 | 6,118 | 7,089 | 0.82% | +971 |
| Bank America Corp | 163,192 | 158,822 | -4,370 | 4,468 | 5,348 | 0.62% | +879 |
| Amazon.com Inc(AMZN) | 21,199 | 23,009 | +1,810 | 2,695 | 3,496 | 0.40% | +801 |
| Merck & Co Inc(MRK) | 127,953 | 127,590 | -363 | 13,173 | 13,910 | 1.61% | +737 |
| Iron Mountain Inc(IRM) | 76,364 | 75,334 | -1,030 | 4,540 | 5,272 | 0.61% | +732 |
| Analog Devices Inc(ADI) | 20,708 | 21,716 | +1,008 | 3,626 | 4,312 | 0.50% | +686 |
| Applied Materials Inc | 27,259 | 27,472 | +213 | 3,774 | 4,452 | 0.52% | +678 |
| Roper Technologies Inc(ROP) | 12,072 | 11,907 | -165 | 5,846 | 6,491 | 0.75% | +645 |
| PNC Financial Services Group I(PNC) | 18,502 | 18,502 | 0 | 2,271 | 2,865 | 0.33% | +594 |
| Abbvie Inc(ABBV) | 96,543 | 96,603 | +60 | 14,391 | 14,971 | 1.73% | +580 |
| Sysco Corp(SYY) | 77,513 | 77,860 | +347 | 5,120 | 5,694 | 0.66% | +574 |
| McDonalds Corp(MCD) | 15,832 | 15,973 | +141 | 4,171 | 4,736 | 0.55% | +565 |
| Chubb Limited COM | 27,588 | 27,813 | +225 | 5,743 | 6,286 | 0.73% | +542 |
| Fortinet Inc(FTNT) | 299,795 | 309,399 | +9,604 | 17,592 | 18,109 | 2.10% | +517 |
| Eyepoint Pharmaceuticals Inc N(EYPT) | 0 | 22,253 | +22,253 | 0 | 514 | 0.06% | +514 |
| Medtronic PLC(MDT) | 131,053 | 130,651 | -402 | 10,269 | 10,763 | 1.25% | +494 |
| Generac Holdings Inc(GNRC) | 17,367 | 18,307 | +940 | 1,892 | 2,366 | 0.27% | +474 |
| Lincoln Natl Corp Ind(LNC) | 58,654 | 70,293 | +11,639 | 1,448 | 1,896 | 0.22% | +448 |
| Tractor Supply Co(TSCO) | 31,190 | 31,470 | +280 | 6,333 | 6,767 | 0.78% | +434 |
| iShares Russell 2000 ETF | 23,751 | 22,961 | -790 | 4,198 | 4,609 | 0.53% | +411 |
| Nv5 Global Inc | 30,352 | 29,892 | -460 | 2,921 | 3,322 | 0.38% | +401 |
| Stryker Corp(SYK) | 15,693 | 15,632 | -61 | 4,288 | 4,681 | 0.54% | +393 |
| Thermo Fisher Scientific Inc(TMO) | 15,332 | 15,360 | +28 | 7,761 | 8,153 | 0.94% | +392 |
| Ultragenyx Pharmaceutical Inc(RARE) | 0 | 8,060 | +8,060 | 0 | 385 | 0.04% | +385 |
| Shell PLC Spon ADS(SHEL) | 130,040 | 132,981 | +2,941 | 8,372 | 8,750 | 1.01% | +378 |
| Varonis Systems Inc(VRNS) | 25,612 | 25,612 | 0 | 782 | 1,160 | 0.13% | +378 |
| Confluent Inc Class A Com | 0 | 15,961 | +15,961 | 0 | 373 | 0.04% | +373 |
| 3M Co(MMM) | 50,586 | 46,710 | -3,876 | 4,736 | 5,106 | 0.59% | +370 |
| Disney Walt Co(DIS) | 87,785 | 82,881 | -4,904 | 7,115 | 7,483 | 0.87% | +368 |
| Amgen Inc(AMGN) | 14,333 | 14,649 | +316 | 3,852 | 4,219 | 0.49% | +367 |
| Nextera Energy Inc(NEE) | 128,673 | 127,342 | -1,331 | 7,372 | 7,735 | 0.90% | +363 |
| Tidewater Inc Com(TDW) | 0 | 5,000 | +5,000 | 0 | 361 | 0.04% | +361 |
| Vanguard FTSE Emerging Mkt ETF | 167,231 | 168,293 | +1,062 | 6,557 | 6,917 | 0.80% | +360 |
| Sherwin Williams Co(SHW) | 5,346 | 5,512 | +166 | 1,363 | 1,719 | 0.20% | +356 |
| Regeneron Pharmaceuticals(REGN) | 3,915 | 4,052 | +137 | 3,222 | 3,559 | 0.41% | +337 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 7,192 | 7,175 | -17 | 3,074 | 3,410 | 0.39% | +336 |
| General Dynamics Corp(GD) | 7,106 | 7,226 | +120 | 1,570 | 1,876 | 0.22% | +306 |
| General Electric Co New(GE) | 17,904 | 17,816 | -88 | 1,979 | 2,274 | 0.26% | +295 |
| Bank New York Mellon Corp | 29,762 | 29,762 | 0 | 1,269 | 1,549 | 0.18% | +280 |
| Flowserve Corp(FLS) | 86,469 | 90,124 | +3,655 | 3,439 | 3,715 | 0.43% | +276 |
| Shopify Inc Cl A(SHOP) | 11,790 | 11,790 | 0 | 643 | 918 | 0.11% | +275 |
| United Parcel Service Inc CL B(UPS) | 32,061 | 33,357 | +1,296 | 4,997 | 5,245 | 0.61% | +247 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,177 | 4,177 | 0 | 1,453 | 1,700 | 0.20% | +247 |
| iShares TR MSCI Eafe Etf | 50,249 | 49,144 | -1,105 | 3,463 | 3,703 | 0.43% | +240 |
| SPDR S&P Midcap 400 ETF TR(MDY) | 4,487 | 4,487 | 0 | 2,049 | 2,277 | 0.26% | +228 |
| Lilly Eli & Co(LLY) | 8,480 | 8,182 | -298 | 4,555 | 4,769 | 0.55% | +215 |
| Lowes Cos Inc(LOW) | 13,442 | 13,502 | +60 | 2,794 | 3,005 | 0.35% | +211 |
| Uber Technologies Inc(UBER) | 13,255 | 13,255 | 0 | 610 | 816 | 0.09% | +207 |
| Neurocrine Biosciences Inc(NBIX) | 10,179 | 10,179 | 0 | 1,145 | 1,341 | 0.16% | +196 |
| iShares S&P Small Cap 600 ETF | 13,837 | 13,836 | -1 | 1,305 | 1,498 | 0.17% | +193 |
| Fedex Corp(FDX) | 11,723 | 12,979 | +1,256 | 3,106 | 3,283 | 0.38% | +178 |
| Berkshire Hathaway Inc CL B | 19,073 | 19,214 | +141 | 6,681 | 6,853 | 0.79% | +172 |
| Enbridge Inc(ENB) | 60,975 | 60,879 | -96 | 2,024 | 2,193 | 0.25% | +169 |
| Insperity Inc(NSP) | 8,274 | 8,274 | 0 | 808 | 970 | 0.11% | +162 |
| Coca-Cola Co(KO) | 54,139 | 54,139 | 0 | 3,031 | 3,190 | 0.37% | +160 |
| CVS Health Corp(CVS) | 73,211 | 66,451 | -6,760 | 5,112 | 5,247 | 0.61% | +135 |
| Southern Co(SO) | 18,088 | 18,560 | +472 | 1,171 | 1,301 | 0.15% | +131 |
| American Tower Corp(AMT) | 2,453 | 2,453 | 0 | 403 | 530 | 0.06% | +126 |
| EQT Corp Com(EQT) | 5,500 | 9,001 | +3,501 | 223 | 348 | 0.04% | +125 |
| Akamai Technologies Inc(AKAM) | 10,295 | 10,295 | 0 | 1,097 | 1,218 | 0.14% | +122 |
| American Express Co(AXP) | 7,298 | 6,448 | -850 | 1,089 | 1,208 | 0.14% | +119 |
| Elme Communities Sh Ben Int(ELME) | 13,225 | 20,430 | +7,205 | 180 | 298 | 0.03% | +118 |
| Colgate Palmolive Co(CL) | 23,242 | 22,170 | -1,072 | 1,653 | 1,767 | 0.20% | +114 |
| Union Pacific Corp(UNP) | 2,697 | 2,682 | -15 | 549 | 659 | 0.08% | +110 |
| Ligand Pharmaceuticals Inc(LGND) | 34,160 | 30,111 | -4,049 | 2,047 | 2,151 | 0.25% | +104 |
| Intuit(INTU) | 944 | 923 | -21 | 482 | 577 | 0.07% | +95 |
| Fidelity Tr 500 Index Ins Prem | 4,383 | 4,496 | +113 | 655 | 744 | 0.09% | +89 |
| Alteryx Inc Cl A | 9,442 | 9,442 | 0 | 356 | 445 | 0.05% | +89 |
| Comstock Resources Inc(CRK) | 0 | 10,000 | +10,000 | 0 | 89 | 0.01% | +89 |
| Electronic Arts Inc | 5,331 | 5,331 | 0 | 642 | 729 | 0.08% | +87 |
| Otis Worldwide Corp(OTIS) | 13,758 | 13,251 | -507 | 1,105 | 1,186 | 0.14% | +81 |
| Emerson Electric Co(EMR) | 89,615 | 89,733 | +118 | 8,654 | 8,734 | 1.01% | +80 |
| Marvell Technology Group Ltd(MRVL) | 12,129 | 12,129 | 0 | 657 | 732 | 0.08% | +75 |
| Vanguard FTSE Developed Mkt ET | 17,824 | 17,824 | 0 | 779 | 854 | 0.10% | +75 |
| Adobe Inc(ADBE) | 826 | 826 | 0 | 421 | 493 | 0.06% | +72 |
| Select Sector SPDR Tr Technolo ST STR TECHN ETF | 2,500 | 2,500 | 0 | 410 | 481 | 0.06% | +71 |
| GE Healthcare Technologies Inc(GEHC) | 5,928 | 5,922 | -6 | 403 | 458 | 0.05% | +55 |
| Freeport-Mcmoran Inc CL B(FCX) | 10,204 | 10,204 | 0 | 381 | 434 | 0.05% | +54 |
| Southwestern Energy Co | 564,985 | 564,535 | -450 | 3,644 | 3,698 | 0.43% | +54 |