Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 774,480 | 776,229 | +1,749 | 132,599 | 149,447 | 10.66% | +16,849 |
| 3M CO(MMM) | 497,962 | 504,754 | +6,792 | 46,619 | 55,180 | 3.94% | +8,561 |
| MICROSOFT CORP(MSFT) | 139,141 | 138,548 | -593 | 43,934 | 52,099 | 3.72% | +8,166 |
| AMAZON COM INC(AMZN) | 238,460 | 240,054 | +1,594 | 30,313 | 36,474 | 2.60% | +6,161 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 171,188 | +171,188 | 0 | 4,730 | 0.34% | +4,730 |
| GRACO INC(GGG) | 27,867 | 77,867 | +50,000 | 2,031 | 6,756 | 0.48% | +4,725 |
| JPMORGAN CHASE & CO(JPM) | 146,913 | 145,543 | -1,370 | 21,305 | 24,757 | 1.77% | +3,452 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 110,410 | 114,211 | +3,801 | 15,490 | 18,679 | 1.33% | +3,189 |
| BLACKSTONE INC(BX) | 113,512 | 113,809 | +297 | 12,162 | 14,900 | 1.06% | +2,738 |
| MCDONALDS CORP(MCD) | 20,022 | 25,928 | +5,906 | 5,275 | 7,688 | 0.55% | +2,413 |
| TORO CO(TORO) | 0 | 24,000 | +24,000 | 0 | 2,304 | 0.16% | +2,304 |
| VANGUARD INDEX FDS | 44,684 | 45,341 | +657 | 17,548 | 19,805 | 1.41% | +2,257 |
| ELI LILLY & CO(LLY) | 27,101 | 28,569 | +1,468 | 14,557 | 16,653 | 1.19% | +2,096 |
| BROADCOM INC(AVGO) | 6,790 | 6,926 | +136 | 5,640 | 7,731 | 0.55% | +2,092 |
| ECOLAB INC(ECL) | 3,239 | 12,839 | +9,600 | 549 | 2,547 | 0.18% | +1,998 |
| HONEYWELL INTL INC(HON) | 54,803 | 57,723 | +2,920 | 10,124 | 12,105 | 0.86% | +1,981 |
| BLACKROCK INC(BLK) | 12,396 | 12,210 | -186 | 8,014 | 9,912 | 0.71% | +1,898 |
| HOME DEPOT INC(HD) | 47,750 | 46,906 | -844 | 14,428 | 16,255 | 1.16% | +1,827 |
| ALPHABET INC(GOOG) | 154,141 | 157,472 | +3,331 | 20,171 | 21,997 | 1.57% | +1,826 |
| ISHARES TR | 26,874 | 27,857 | +983 | 11,541 | 13,305 | 0.95% | +1,765 |
| AMERICAN TOWER CORP NEW(AMT) | 33,498 | 33,603 | +105 | 5,509 | 7,254 | 0.52% | +1,745 |
| INTEL CORP(INTC) | 164,767 | 149,610 | -15,157 | 5,857 | 7,518 | 0.54% | +1,660 |
| CATERPILLAR INC(CAT) | 37,094 | 39,237 | +2,143 | 10,127 | 11,601 | 0.83% | +1,475 |
| HP INC(HPQ) | 0 | 48,642 | +48,642 | 0 | 1,464 | 0.10% | +1,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,623 | 28,606 | +983 | 2,840 | 4,217 | 0.30% | +1,377 |
| VERALTO CORP(VLTO) | 0 | 16,173 | +16,173 | 0 | 1,330 | 0.09% | +1,330 |
| COSTCO WHSL CORP NEW(COST) | 8,371 | 9,100 | +729 | 4,729 | 6,007 | 0.43% | +1,278 |
| ISHARES TR | 3,184 | 7,673 | +4,489 | 748 | 2,012 | 0.14% | +1,264 |
| NVIDIA CORPORATION(NVDA) | 19,795 | 19,924 | +129 | 8,611 | 9,867 | 0.70% | +1,256 |
| VISA INC(V) | 41,502 | 41,366 | -136 | 9,546 | 10,770 | 0.77% | +1,224 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 288,480 | 343,480 | +55,000 | 7,896 | 9,051 | 0.65% | +1,155 |
| SALESFORCE INC(CRM) | 19,394 | 19,094 | -300 | 3,933 | 5,024 | 0.36% | +1,092 |
| MEDTRONIC PLC(MDT) | 21,395 | 33,238 | +11,843 | 1,677 | 2,738 | 0.20% | +1,062 |
| TARGET CORP(TGT) | 5,004 | 11,004 | +6,000 | 553 | 1,567 | 0.11% | +1,014 |
| RELMADA THERAPEUTICS INC(RLMD) | 974,082 | 949,841 | -24,241 | 2,922 | 3,932 | 0.28% | +1,010 |
| ABBVIE INC(ABBV) | 90,743 | 93,713 | +2,970 | 13,526 | 14,523 | 1.04% | +997 |
| BERKSHIRE HATHAWAY INC DEL | 139,356 | 139,652 | +296 | 48,816 | 49,808 | 3.55% | +992 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,605 | 29,289 | +684 | 4,689 | 5,638 | 0.40% | +948 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,402 | 21,384 | -18 | 6,573 | 7,504 | 0.54% | +931 |
| ABBOTT LABS | 81,908 | 79,978 | -1,930 | 7,933 | 8,803 | 0.63% | +870 |
| INTUIT(INTU) | 7,925 | 7,852 | -73 | 4,049 | 4,908 | 0.35% | +859 |
| SPDR GOLD TR(GLD) | 37,494 | 38,056 | +562 | 6,428 | 7,275 | 0.52% | +847 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,855 | 36,730 | -125 | 18,655 | 19,496 | 1.39% | +841 |
| VANECK ETF TRUST GOLD MINERS ETF | 91,293 | 105,121 | +13,828 | 2,457 | 3,260 | 0.23% | +803 |
| ORACLE CORP(ORCL) | 104,557 | 112,223 | +7,666 | 11,075 | 11,832 | 0.84% | +757 |
| ALPHABET INC(GOOG) | 53,866 | 55,612 | +1,746 | 7,102 | 7,837 | 0.56% | +735 |
| ISHARES TR | 53,586 | 53,424 | -162 | 5,055 | 5,783 | 0.41% | +728 |
| WILLIAMS SONOMA INC(WSM) | 6,916 | 8,712 | +1,796 | 1,075 | 1,758 | 0.13% | +683 |
| ROPER TECHNOLOGIES INC(ROP) | 10,538 | 10,598 | +60 | 5,103 | 5,778 | 0.41% | +674 |
| PARKER-HANNIFIN CORP(PH) | 3,404 | 4,329 | +925 | 1,326 | 1,994 | 0.14% | +668 |
| BOOKING HOLDINGS INC(BKNG) | 1,155 | 1,191 | +36 | 3,562 | 4,225 | 0.30% | +663 |
| EAST WEST BANCORP INC(EWBC) | 31,625 | 32,375 | +750 | 1,667 | 2,329 | 0.17% | +662 |
| MERCK & CO INC(MRK) | 128,044 | 126,811 | -1,233 | 13,182 | 13,825 | 0.99% | +643 |
| BANK AMERICA CORP | 109,732 | 107,938 | -1,794 | 3,004 | 3,634 | 0.26% | +630 |
| NIKE INC(NKE) | 51,689 | 51,163 | -526 | 4,943 | 5,555 | 0.40% | +612 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 22,619 | 22,648 | +29 | 4,050 | 4,660 | 0.33% | +610 |
| PROGRESSIVE CORP(PGR) | 32,580 | 32,176 | -404 | 4,538 | 5,125 | 0.37% | +587 |
| VANGUARD INDEX FDS | 5,708 | 6,877 | +1,169 | 1,554 | 2,138 | 0.15% | +584 |
| RIO TINTO PLC(RIO) | 56,635 | 56,185 | -450 | 3,604 | 4,184 | 0.30% | +579 |
| CSX CORP(CSX) | 156,328 | 155,278 | -1,050 | 4,807 | 5,383 | 0.38% | +576 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,495 | +7,495 | 0 | 573 | 0.04% | +573 |
| VANGUARD TAX-MANAGED FDS | 183,322 | 179,149 | -4,173 | 8,015 | 8,581 | 0.61% | +566 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,419 | +7,419 | 0 | 560 | 0.04% | +560 |
| US BANCORP DEL(USB) | 40,181 | 43,377 | +3,196 | 1,328 | 1,877 | 0.13% | +549 |
| RTX CORPORATION(RTX) | 55,313 | 53,833 | -1,480 | 3,981 | 4,530 | 0.32% | +549 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,406 | 29,807 | +401 | 4,166 | 4,704 | 0.34% | +537 |
| LOCKHEED MARTIN CORP(LMT) | 11,208 | 11,292 | +84 | 4,584 | 5,118 | 0.37% | +534 |
| SPDR SER TR ST STR NYSE TECH | 18,575 | 18,680 | +105 | 2,537 | 3,066 | 0.22% | +529 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 24,136 | 24,718 | +582 | 2,547 | 3,073 | 0.22% | +526 |
| VANGUARD INDEX FDS | 22,174 | 22,068 | -106 | 4,618 | 5,134 | 0.37% | +516 |
| WHEATON PRECIOUS METALS CORP(WPM) | 57,361 | 57,361 | 0 | 2,326 | 2,830 | 0.20% | +504 |
| ALLEGION PLC(ALLE) | 15,319 | 16,534 | +1,215 | 1,596 | 2,095 | 0.15% | +498 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,235 | 3,174 | -61 | 1,904 | 2,402 | 0.17% | +498 |
| PHILLIPS 66(PSX) | 27,852 | 28,852 | +1,000 | 3,346 | 3,841 | 0.27% | +495 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 2,215 | +2,215 | 0 | 481 | 0.03% | +481 |
| KENVUE INC(KVUE) | 110,112 | 124,830 | +14,718 | 2,211 | 2,688 | 0.19% | +477 |
| CARLISLE COS INC(CSL) | 8,575 | 8,600 | +25 | 2,223 | 2,687 | 0.19% | +464 |
| MASTERCARD INCORPORATED(MA) | 14,536 | 14,544 | +8 | 5,755 | 6,203 | 0.44% | +448 |
| UNION PAC CORP(UNP) | 10,460 | 10,484 | +24 | 2,130 | 2,575 | 0.18% | +445 |
| CENCORA INC | 18,916 | 18,687 | -229 | 3,404 | 3,838 | 0.27% | +434 |
| AMGEN INC(AMGN) | 22,193 | 22,191 | -2 | 5,965 | 6,391 | 0.46% | +427 |
| ISHARES TR | 18,217 | 18,217 | 0 | 1,430 | 1,853 | 0.13% | +423 |
| PROCTER AND GAMBLE CO(PG) | 98,453 | 100,759 | +2,306 | 14,360 | 14,765 | 1.05% | +405 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,980 | 16,003 | +8,023 | 400 | 804 | 0.06% | +403 |
| GOLDMAN SACHS ETF TR | 16,627 | 20,777 | +4,150 | 993 | 1,393 | 0.10% | +400 |
| META PLATFORMS INC(META) | 4,652 | 5,051 | +399 | 1,397 | 1,788 | 0.13% | +391 |
| OMNICOM GROUP INC(OMC) | 31,661 | 31,768 | +107 | 2,358 | 2,748 | 0.20% | +390 |
| S&P GLOBAL INC(SPGI) | 4,093 | 4,271 | +178 | 1,495 | 1,881 | 0.13% | +386 |
| APPLIED MATLS INC | 1,710 | 3,805 | +2,095 | 237 | 617 | 0.04% | +380 |
| SPDR SER TR ST STR MSCI USAQ | 21,447 | 22,384 | +937 | 2,588 | 2,957 | 0.21% | +369 |
| UNIVERSAL HLTH SVCS INC(UHS) | 13,409 | 13,393 | -16 | 1,686 | 2,042 | 0.15% | +356 |
| UNITEDHEALTH GROUP INC(UNH) | 4,343 | 4,798 | +455 | 2,190 | 2,526 | 0.18% | +336 |
| MIMEDX GROUP INC(MDXG) | 227,146 | 227,146 | 0 | 1,656 | 1,992 | 0.14% | +336 |
| ISHARES TR | 31,356 | 31,792 | +436 | 2,974 | 3,310 | 0.24% | +336 |
| XYLEM INC(XYL) | 17,934 | 17,169 | -765 | 1,632 | 1,963 | 0.14% | +331 |
| EBAY INC.(EBAY) | 10,634 | 18,334 | +7,700 | 469 | 800 | 0.06% | +331 |
| VANGUARD SPECIALIZED FUNDS | 15,329 | 15,918 | +589 | 2,382 | 2,712 | 0.19% | +331 |
| TRANE TECHNOLOGIES PLC(TT) | 9,360 | 9,118 | -242 | 1,899 | 2,224 | 0.16% | +325 |
| ISHARES TR | 5,000 | 5,936 | +936 | 1,003 | 1,326 | 0.09% | +323 |
| EMERSON ELEC CO(EMR) | 38,748 | 41,754 | +3,006 | 3,742 | 4,064 | 0.29% | +322 |