Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 364,531 | 386,275 | +21,744 | 46,339 | 58,691 | 4.61% | +12,351 |
| MICROSOFT CORP(MSFT) | 194,929 | 194,618 | -311 | 61,549 | 73,184 | 5.75% | +11,635 |
| COOPER COS INC(COO) | 0 | 24,823 | +24,823 | 0 | 9,394 | 0.74% | +9,394 |
| APPLE INC(AAPL) | 437,511 | 429,354 | -8,157 | 74,906 | 82,663 | 6.49% | +7,757 |
| S&P GLOBAL INC(SPGI) | 3,580 | 18,957 | +15,377 | 1,308 | 8,351 | 0.66% | +7,043 |
| BLACKSTONE INC(BX) | 266,790 | 268,849 | +2,059 | 28,584 | 35,198 | 2.77% | +6,614 |
| ISHARES TR | 269,328 | 320,432 | +51,104 | 27,935 | 34,443 | 2.71% | +6,509 |
| JPMORGAN CHASE & CO(JPM) | 69,317 | 94,366 | +25,049 | 10,052 | 16,052 | 1.26% | +5,999 |
| ALPHABET INC(GOOG) | 363,210 | 378,020 | +14,810 | 47,530 | 52,806 | 4.15% | +5,276 |
| UNITED RENTALS INC(URI) | 43,210 | 42,339 | -871 | 19,210 | 24,278 | 1.91% | +5,068 |
| VISA INC(V) | 121,569 | 126,246 | +4,677 | 27,962 | 32,868 | 2.58% | +4,906 |
| NEXTERA ENERGY INC(NEE) | 291,968 | 355,627 | +63,659 | 16,727 | 21,601 | 1.70% | +4,874 |
| COSTCO WHSL CORP NEW(COST) | 53,782 | 53,344 | -438 | 30,385 | 35,211 | 2.77% | +4,827 |
| KLA CORP(KLAC) | 39,110 | 38,918 | -192 | 17,938 | 22,623 | 1.78% | +4,685 |
| ADOBE INC(ADBE) | 43,457 | 43,760 | +303 | 22,159 | 26,107 | 2.05% | +3,948 |
| WASTE MGMT INC DEL(WM) | 132,938 | 135,116 | +2,178 | 20,265 | 24,199 | 1.90% | +3,934 |
| SHERWIN WILLIAMS CO(SHW) | 31,370 | 37,812 | +6,442 | 8,001 | 11,794 | 0.93% | +3,793 |
| VANGUARD BD INDEX FDS | 16,542 | 61,007 | +44,465 | 1,154 | 4,487 | 0.35% | +3,333 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 246,079 | 274,410 | +28,331 | 11,280 | 14,107 | 1.11% | +2,827 |
| ACCENTURE PLC IRELAND SHS CLASS A | 61,885 | 62,130 | +245 | 19,005 | 21,802 | 1.71% | +2,797 |
| UNION PAC CORP(UNP) | 64,793 | 64,409 | -384 | 13,194 | 15,820 | 1.24% | +2,626 |
| MARRIOTT INTL INC NEW(MAR) | 46,924 | 52,450 | +5,526 | 9,223 | 11,828 | 0.93% | +2,605 |
| GARMIN LTD(GRMN) | 104,339 | 104,063 | -276 | 10,976 | 13,376 | 1.05% | +2,400 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 90,781 | 90,186 | -595 | 12,737 | 14,750 | 1.16% | +2,013 |
| MERCK & CO INC(MRK) | 186,264 | 192,571 | +6,307 | 19,176 | 20,994 | 1.65% | +1,818 |
| NVIDIA CORPORATION(NVDA) | 55,383 | 52,311 | -3,072 | 24,091 | 25,905 | 2.04% | +1,814 |
| ZOETIS INC(ZTS) | 73,993 | 74,367 | +374 | 12,873 | 14,678 | 1.15% | +1,805 |
| ANALOG DEVICES INC(ADI) | 91,283 | 89,055 | -2,228 | 15,983 | 17,683 | 1.39% | +1,700 |
| SCHWAB CHARLES CORP(SCHW) | 131,762 | 128,853 | -2,909 | 7,234 | 8,865 | 0.70% | +1,631 |
| HONEYWELL INTL INC(HON) | 68,633 | 68,024 | -609 | 12,679 | 14,265 | 1.12% | +1,586 |
| FISERV INC(FISV) | 90,442 | 87,741 | -2,701 | 10,216 | 11,656 | 0.92% | +1,439 |
| PROLOGIS INC.(PLD) | 70,131 | 69,715 | -416 | 7,869 | 9,293 | 0.73% | +1,424 |
| WATERS CORP(WAT) | 31,772 | 30,583 | -1,189 | 8,712 | 10,069 | 0.79% | +1,357 |
| REGENCY CTRS CORP(REG) | 166,917 | 167,636 | +719 | 9,922 | 11,232 | 0.88% | +1,310 |
| VANGUARD INDEX FDS | 80,913 | 78,831 | -2,082 | 12,905 | 14,187 | 1.11% | +1,282 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 78,235 | 95,054 | +16,819 | 4,471 | 5,639 | 0.44% | +1,168 |
| ISHARES GOLD TR(IAU) | 333,072 | 326,961 | -6,111 | 11,654 | 12,761 | 1.00% | +1,107 |
| BANK AMERICA CORP | 176,544 | 175,194 | -1,350 | 4,834 | 5,899 | 0.46% | +1,065 |
| COHEN & STEERS SELECT PFD &(PSF) | 64,549 | 113,799 | +49,250 | 1,168 | 2,151 | 0.17% | +983 |
| ISHARES TR | 16,396 | 16,339 | -57 | 7,041 | 7,804 | 0.61% | +763 |
| STARBUCKS CORP(SBUX) | 128,336 | 129,055 | +719 | 11,713 | 12,391 | 0.97% | +677 |
| GALLAGHER ARTHUR J & CO(AJG) | 74,174 | 78,001 | +3,827 | 16,907 | 17,541 | 1.38% | +634 |
| ILLINOIS TOOL WKS INC(ITW) | 40,581 | 37,904 | -2,677 | 9,346 | 9,929 | 0.78% | +582 |
| SPDR GOLD TR(GLD) | 70,038 | 65,805 | -4,233 | 12,008 | 12,580 | 0.99% | +572 |
| ALPHABET INC(GOOG) | 82,432 | 81,064 | -1,368 | 10,869 | 11,424 | 0.90% | +556 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,137 | 9,172 | +35 | 3,177 | 3,732 | 0.29% | +555 |
| AXSOME THERAPEUTICS INC(AXSM) | 47,995 | 48,995 | +1,000 | 3,354 | 3,900 | 0.31% | +545 |
| UBER TECHNOLOGIES INC(UBER) | 21,317 | 24,337 | +3,020 | 980 | 1,498 | 0.12% | +518 |
| ROPER TECHNOLOGIES INC(ROP) | 9,250 | 9,121 | -129 | 4,480 | 4,973 | 0.39% | +493 |
| MSCI INC(MSCI) | 10,761 | 10,561 | -200 | 5,521 | 5,974 | 0.47% | +453 |
| HCI GROUP INC | 13,497 | 13,397 | -100 | 733 | 1,171 | 0.09% | +438 |
| GLACIER BANCORP INC NEW(GBCI) | 50,020 | 44,770 | -5,250 | 1,426 | 1,850 | 0.15% | +424 |
| PEPSICO INC(PEP) | 163,857 | 165,932 | +2,075 | 27,764 | 28,182 | 2.21% | +418 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,000 | +2,000 | 0 | 304 | 0.02% | +304 |
| META PLATFORMS INC(META) | 5,739 | 5,699 | -40 | 1,723 | 2,017 | 0.16% | +294 |
| NOVO-NORDISK A S(NVO) | 54,114 | 50,112 | -4,002 | 4,921 | 5,184 | 0.41% | +263 |
| WISDOMTREE TR(WT) | 0 | 5,015 | +5,015 | 0 | 252 | 0.02% | +252 |
| WISDOMTREE TR(WT) | 0 | 5,388 | +5,388 | 0 | 221 | 0.02% | +221 |
| BLACKROCK INC(BLK) | 1,928 | 1,796 | -132 | 1,246 | 1,458 | 0.11% | +212 |
| INVESCO QQQ TR | 1,472 | 1,799 | +327 | 527 | 737 | 0.06% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,400 | 4,400 | 0 | 452 | 649 | 0.05% | +196 |
| BROADCOM INC(AVGO) | 682 | 678 | -4 | 566 | 757 | 0.06% | +190 |
| FASTENAL CO(FAST) | 28,392 | 26,842 | -1,550 | 1,551 | 1,739 | 0.14% | +187 |
| HOME DEPOT INC(HD) | 4,531 | 4,475 | -56 | 1,369 | 1,551 | 0.12% | +182 |
| TELEFLEX INCORPORATED(TFX) | 6,825 | 6,100 | -725 | 1,340 | 1,521 | 0.12% | +180 |
| STOCK YDS BANCORP INC(SYBT) | 11,330 | 12,030 | +700 | 445 | 619 | 0.05% | +174 |
| CARLYLE GROUP INC(CG) | 15,720 | 15,720 | 0 | 474 | 640 | 0.05% | +166 |
| CANADIAN NATL RY CO(CNI) | 9,306 | 9,306 | 0 | 1,008 | 1,169 | 0.09% | +161 |
| BANK NEW YORK MELLON CORP | 17,516 | 17,445 | -71 | 747 | 908 | 0.07% | +161 |
| INTUIT(INTU) | 1,255 | 1,283 | +28 | 641 | 802 | 0.06% | +161 |
| TORONTO DOMINION BK ONT(TD) | 57,653 | 55,833 | -1,820 | 3,474 | 3,608 | 0.28% | +134 |
| INTEL CORP(INTC) | 12,457 | 11,407 | -1,050 | 443 | 573 | 0.05% | +130 |
| COHEN & STEERS LTD DURATION(LDP) | 91,332 | 91,332 | 0 | 1,559 | 1,683 | 0.13% | +124 |
| CVS HEALTH CORP(CVS) | 10,148 | 10,484 | +336 | 709 | 828 | 0.07% | +119 |
| GLOBAL PARTNERS LP(GLP) | 17,000 | 17,000 | 0 | 600 | 719 | 0.06% | +119 |
| STRYKER CORPORATION(SYK) | 10,745 | 10,197 | -548 | 2,936 | 3,054 | 0.24% | +117 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 10,500 | 10,500 | 0 | 514 | 629 | 0.05% | +115 |
| AMERICAN TOWER CORP NEW(AMT) | 2,129 | 2,129 | 0 | 350 | 460 | 0.04% | +109 |
| COCA COLA CO(KO) | 49,603 | 48,778 | -825 | 2,777 | 2,874 | 0.23% | +98 |
| US BANCORP DEL(USB) | 10,515 | 10,276 | -239 | 348 | 445 | 0.03% | +97 |
| PROGRESSIVE CORP(PGR) | 3,168 | 3,378 | +210 | 441 | 538 | 0.04% | +97 |
| DEXCOM INC(DXCM) | 3,405 | 3,339 | -66 | 318 | 414 | 0.03% | +97 |
| QUALCOMM INC(QCOM) | 2,877 | 2,877 | 0 | 320 | 416 | 0.03% | +97 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 8,227 | 7,977 | -250 | 511 | 607 | 0.05% | +96 |
| VANGUARD INTL EQUITY INDEX F | 14,372 | 15,999 | +1,627 | 564 | 658 | 0.05% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 2,740 | 2,801 | +61 | 1,381 | 1,475 | 0.12% | +93 |
| TOYOTA MOTOR CORP(TM) | 0 | 500 | +500 | 0 | 92 | 0.01% | +92 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,777 | 1,777 | 0 | 811 | 902 | 0.07% | +90 |
| SCHWAB STRATEGIC TR | 0 | 1,279 | +1,279 | 0 | 90 | 0.01% | +90 |
| MGM RESORTS INTERNATIONAL(MGM) | 10,500 | 10,500 | 0 | 386 | 469 | 0.04% | +83 |
| VANGUARD SPECIALIZED FUNDS | 5,500 | 5,500 | 0 | 855 | 937 | 0.07% | +83 |
| ZSCALER INC(ZS) | 1,200 | 1,200 | 0 | 187 | 266 | 0.02% | +79 |
| 3M CO(MMM) | 7,231 | 6,916 | -315 | 677 | 756 | 0.06% | +79 |
| HIMS & HERS HEALTH INC(HIMS) | 18,913 | 22,128 | +3,215 | 119 | 197 | 0.02% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 6,352 | 5,873 | -479 | 2,715 | 2,791 | 0.22% | +76 |
| ISHARES TR | 4,864 | 4,894 | +30 | 459 | 530 | 0.04% | +71 |
| ISHARES TR | 8,007 | 8,007 | 0 | 554 | 622 | 0.05% | +68 |
| AMGEN INC(AMGN) | 4,132 | 4,084 | -48 | 1,111 | 1,176 | 0.09% | +66 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 2,583 | 2,583 | 0 | 504 | 569 | 0.04% | +66 |
| ISHARES TR | 2,410 | 2,389 | -21 | 601 | 662 | 0.05% | +61 |