Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 326,514 | +326,514 | 0 | 122,782 | 4.78% | +122,782 |
| APPLE INC(AAPL) | 0 | 761,045 | +761,045 | 0 | 146,524 | 5.70% | +146,524 |
| COSTCO WHSL CORP NEW(COST) | 125,281 | 123,349 | -1,932 | 70,779 | 81,420 | 3.17% | +10,642 |
| ARISTA NETWORKS INC | 193,198 | 189,979 | -3,219 | 35,535 | 44,742 | 1.74% | +9,207 |
| INTEL CORP(INTC) | 785,294 | 718,168 | -67,126 | 27,917 | 36,088 | 1.40% | +8,171 |
| JOHNSON CTLS INTL PLC SHS | 0 | 293,316 | +293,316 | 0 | 16,907 | 0.66% | +16,907 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 176,052 | +176,052 | 0 | 61,778 | 2.40% | +61,778 |
| QUALCOMM INC(QCOM) | 0 | 203,611 | +203,611 | 0 | 29,448 | 1.15% | +29,448 |
| RTX CORPORATION(RTX) | 0 | 223,016 | +223,016 | 0 | 18,765 | 0.73% | +18,765 |
| JPMORGAN CHASE & CO(JPM) | 219,277 | 217,938 | -1,339 | 31,800 | 37,071 | 1.44% | +5,272 |
| INTUIT(INTU) | 46,589 | 46,000 | -589 | 23,804 | 28,752 | 1.12% | +4,947 |
| AMERICAN EXPRESS CO(AXP) | 0 | 121,133 | +121,133 | 0 | 22,693 | 0.88% | +22,693 |
| BROADCOM INC(AVGO) | 0 | 4,434 | +4,434 | 0 | 4,949 | 0.19% | +4,949 |
| FASTENAL CO(FAST) | 0 | 466,505 | +466,505 | 0 | 30,216 | 1.18% | +30,216 |
| AMAZON COM INC(AMZN) | 0 | 177,319 | +177,319 | 0 | 26,942 | 1.05% | +26,942 |
| WELLS FARGO CO NEW(WFC) | 0 | 625,094 | +625,094 | 0 | 30,767 | 1.20% | +30,767 |
| ALPHABET INC(GOOG) | 441,335 | 443,998 | +2,663 | 57,753 | 62,022 | 2.41% | +4,269 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 152,418 | +152,418 | 0 | 21,191 | 0.82% | +21,191 |
| HP INC(HPQ) | 0 | 794,221 | +794,221 | 0 | 23,898 | 0.93% | +23,898 |
| LOWES COS INC(LOW) | 0 | 215,442 | +215,442 | 0 | 47,947 | 1.86% | +47,947 |
| BOEING CO(BA) | 0 | 53,010 | +53,010 | 0 | 13,818 | 0.54% | +13,818 |
| LABORATORY CORP AMER HLDGS | 0 | 81,348 | +81,348 | 0 | 18,490 | 0.72% | +18,490 |
| MCDONALDS CORP(MCD) | 0 | 91,134 | +91,134 | 0 | 27,022 | 1.05% | +27,022 |
| ABBOTT LABS | 0 | 231,651 | +231,651 | 0 | 25,498 | 0.99% | +25,498 |
| NIKE INC(NKE) | 0 | 212,120 | +212,120 | 0 | 23,030 | 0.90% | +23,030 |
| ENTEGRIS INC(ENTG) | 0 | 96,824 | +96,824 | 0 | 11,601 | 0.45% | +11,601 |
| UNION PAC CORP(UNP) | 59,308 | 59,330 | +22 | 12,077 | 14,573 | 0.57% | +2,496 |
| NOVO-NORDISK A S(NVO) | 212,067 | 210,276 | -1,791 | 19,285 | 21,753 | 0.85% | +2,468 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 86,257 | +86,257 | 0 | 13,723 | 0.53% | +13,723 |
| STRYKER CORPORATION(SYK) | 0 | 90,203 | +90,203 | 0 | 27,012 | 1.05% | +27,012 |
| PARKER-HANNIFIN CORP(PH) | 0 | 26,691 | +26,691 | 0 | 12,297 | 0.48% | +12,297 |
| BOOKING HOLDINGS INC(BKNG) | 5,178 | 5,003 | -175 | 15,967 | 17,747 | 0.69% | +1,779 |
| META PLATFORMS INC(META) | 0 | 38,660 | +38,660 | 0 | 13,684 | 0.53% | +13,684 |
| EDWARDS LIFESCIENCES CORP | 0 | 253,262 | +253,262 | 0 | 19,311 | 0.75% | +19,311 |
| SPDR GOLD TR(GLD) | 0 | 76,667 | +76,667 | 0 | 14,656 | 0.57% | +14,656 |
| HOME DEPOT INC(HD) | 0 | 37,606 | +37,606 | 0 | 13,032 | 0.51% | +13,032 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 141,677 | +141,677 | 0 | 30,465 | 1.18% | +30,465 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 232,871 | 215,710 | -17,161 | 15,875 | 17,466 | 0.68% | +1,591 |
| TARGET CORP(TGT) | 0 | 48,195 | +48,195 | 0 | 6,864 | 0.27% | +6,864 |
| ALPHABET INC(GOOG) | 161,028 | 161,010 | -18 | 21,232 | 22,691 | 0.88% | +1,460 |
| ISHARES TR | 0 | 69,679 | +69,679 | 0 | 7,543 | 0.29% | +7,543 |
| HONEYWELL INTL INC(HON) | 0 | 56,658 | +56,658 | 0 | 11,882 | 0.46% | +11,882 |
| COLGATE PALMOLIVE CO(CL) | 0 | 200,290 | +200,290 | 0 | 15,965 | 0.62% | +15,965 |
| UNITEDHEALTH GROUP INC(UNH) | 43,777 | 44,398 | +621 | 22,072 | 23,374 | 0.91% | +1,302 |
| SYSCO CORP(SYY) | 0 | 177,716 | +177,716 | 0 | 12,996 | 0.51% | +12,996 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 36,909 | +36,909 | 0 | 9,668 | 0.38% | +9,668 |
| PUBLIC STORAGE(PSA) | 0 | 26,666 | +26,666 | 0 | 8,133 | 0.32% | +8,133 |
| UNITED PARCEL SERVICE INC(UPS) | 873,229 | 872,489 | -740 | 136,110 | 137,181 | 5.34% | +1,071 |
| DISNEY WALT CO(DIS) | 0 | 170,375 | +170,375 | 0 | 15,383 | 0.60% | +15,383 |
| SIMPSON MFG INC(SSD) | 21,716 | 21,716 | 0 | 3,253 | 4,299 | 0.17% | +1,046 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,635 | +36,635 | 0 | 7,052 | 0.27% | +7,052 |
| MCKESSON CORP(MCK) | 0 | 45,089 | +45,089 | 0 | 20,875 | 0.81% | +20,875 |
| CARMAX INC(KMX) | 0 | 207,891 | +207,891 | 0 | 15,954 | 0.62% | +15,954 |
| BANK NEW YORK MELLON CORP | 0 | 141,919 | +141,919 | 0 | 7,387 | 0.29% | +7,387 |
| VERIZON COMMUNICATIONS INC(VZ) | 253,428 | 243,966 | -9,462 | 8,214 | 9,198 | 0.36% | +984 |
| 3M CO(MMM) | 0 | 68,566 | +68,566 | 0 | 7,496 | 0.29% | +7,496 |
| GOLDMAN SACHS GROUP INC(GS) | 15,408 | 15,399 | -9 | 4,986 | 5,940 | 0.23% | +955 |
| TAPESTRY INC(TPR) | 0 | 103,794 | +103,794 | 0 | 3,821 | 0.15% | +3,821 |
| VANGUARD INDEX FDS | 0 | 16,407 | +16,407 | 0 | 7,167 | 0.28% | +7,167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,023 | 46,099 | -1,924 | 6,738 | 7,539 | 0.29% | +802 |
| ABBVIE INC(ABBV) | 173,596 | 172,042 | -1,554 | 25,876 | 26,661 | 1.04% | +785 |
| KYNDRYL HLDGS INC(KD) | 309,434 | 262,594 | -46,840 | 4,672 | 5,457 | 0.21% | +784 |
| CATERPILLAR INC(CAT) | 42,994 | 42,273 | -721 | 11,737 | 12,499 | 0.49% | +761 |
| NEWMARKET CORP(NEU) | 8,000 | 8,000 | 0 | 3,640 | 4,367 | 0.17% | +726 |
| MONDELEZ INTL INC(MDLZ) | 0 | 205,382 | +205,382 | 0 | 14,876 | 0.58% | +14,876 |
| AMGEN INC(AMGN) | 40,415 | 40,108 | -307 | 10,862 | 11,552 | 0.45% | +690 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 59,711 | 59,431 | -280 | 6,362 | 7,034 | 0.27% | +672 |
| BERKSHIRE HATHAWAY INC DEL | 196,888 | 195,209 | -1,679 | 68,970 | 69,623 | 2.71% | +653 |
| TEXAS INSTRS INC(TXN) | 0 | 43,137 | +43,137 | 0 | 7,353 | 0.29% | +7,353 |
| BELLRING BRANDS INC(BRBR) | 43,973 | 43,973 | 0 | 1,813 | 2,437 | 0.09% | +624 |
| DUPONT DE NEMOURS INC(DD) | 312,080 | 310,578 | -1,502 | 23,278 | 23,893 | 0.93% | +615 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 378,960 | +378,960 | 0 | 4,313 | 0.17% | +4,313 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,054 | +13,054 | 0 | 5,917 | 0.23% | +5,917 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 19,721 | +19,721 | 0 | 9,232 | 0.36% | +9,232 |
| MERCK & CO INC(MRK) | 0 | 83,211 | +83,211 | 0 | 9,072 | 0.35% | +9,072 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 31,224 | +31,224 | 0 | 3,972 | 0.15% | +3,972 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 123,586 | +123,586 | 0 | 4,297 | 0.17% | +4,297 |
| ALLEGION PLC(ALLE) | 0 | 21,634 | +21,634 | 0 | 2,741 | 0.11% | +2,741 |
| S&P GLOBAL INC(SPGI) | 6,566 | 6,486 | -80 | 2,399 | 2,857 | 0.11% | +458 |
| BANK AMERICA CORP | 0 | 51,848 | +51,848 | 0 | 1,746 | 0.07% | +1,746 |
| STARBUCKS CORP(SBUX) | 0 | 153,801 | +153,801 | 0 | 14,766 | 0.57% | +14,766 |
| NUCOR CORP(NUE) | 0 | 25,119 | +25,119 | 0 | 4,372 | 0.17% | +4,372 |
| TRANE TECHNOLOGIES PLC(TT) | 13,176 | 12,471 | -705 | 2,674 | 3,042 | 0.12% | +368 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 47,120 | +47,120 | 0 | 4,216 | 0.16% | +4,216 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,722 | +1,722 | 0 | 363 | 0.01% | +363 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 2,455 | 0.10% | +2,455 |
| ONEOK INC NEW(OKE) | 53,036 | 52,477 | -559 | 3,364 | 3,685 | 0.14% | +321 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,234 | +6,234 | 0 | 3,087 | 0.12% | +3,087 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,675 | +20,675 | 0 | 1,422 | 0.06% | +1,422 |
| ISHARES TR | 0 | 5,911 | +5,911 | 0 | 2,823 | 0.11% | +2,823 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,694 | +1,694 | 0 | 1,327 | 0.05% | +1,327 |
| BLACKSTONE INC(BX) | 4,485 | 5,676 | +1,191 | 481 | 743 | 0.03% | +263 |
| EBAY INC.(EBAY) | 0 | 186,338 | +186,338 | 0 | 8,128 | 0.32% | +8,128 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,160 | +7,160 | 0 | 1,692 | 0.07% | +1,692 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,571 | +6,571 | 0 | 969 | 0.04% | +969 |
| EATON CORP PLC(ETN) | 8,750 | 8,749 | -1 | 1,866 | 2,107 | 0.08% | +241 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 3,358 | +3,358 | 0 | 1,625 | 0.06% | +1,625 |
| JOHNSON & JOHNSON(JNJ) | 0 | 255,552 | +255,552 | 0 | 40,055 | 1.56% | +40,055 |
| ISHARES TR | 0 | 3,065 | +3,065 | 0 | 231 | 0.01% | +231 |
| PHILLIPS 66(PSX) | 17,748 | 17,748 | 0 | 2,132 | 2,363 | 0.09% | +231 |