Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 328,150 | 326,514 | -1,636 | 103,613 | 122,782 | 4.78% | +19,169 |
| APPLE INC(AAPL) | 771,535 | 761,045 | -10,490 | 132,094 | 146,524 | 5.70% | +14,430 |
| 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 | 174,425 | 293,316 | +118,891 | 9,281 | 16,907 | 0.66% | +7,626 |
| ACCENTURE PLC IRELAND SHS CLASS A | 177,915 | 176,052 | -1,863 | 54,639 | 61,778 | 2.40% | +7,139 |
| QUALCOMM INC(QCOM) | 204,627 | 203,611 | -1,016 | 22,726 | 29,448 | 1.15% | +6,722 |
| RTX CORPORATION(RTX) | 183,773 | 223,016 | +39,243 | 13,226 | 18,765 | 0.73% | +5,538 |
| 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) | 118,948 | 121,133 | +2,185 | 17,746 | 22,693 | 0.88% | +4,947 |
| BROADCOM INC(AVGO) | 271 | 4,434 | +4,163 | 225 | 4,949 | 0.19% | +4,724 |
| FASTENAL CO(FAST) | 470,055 | 466,505 | -3,550 | 25,684 | 30,216 | 1.18% | +4,532 |
| AMAZON COM INC(AMZN) | 176,736 | 177,319 | +583 | 22,467 | 26,942 | 1.05% | +4,475 |
| WELLS FARGO CO NEW(WFC) | 645,026 | 625,094 | -19,932 | 26,356 | 30,767 | 1.20% | +4,411 |
| ALPHABET INC(GOOG) | 441,335 | 443,998 | +2,663 | 57,753 | 62,022 | 2.41% | +4,269 |
| AGILENT TECHNOLOGIES INC(A) | 152,550 | 152,418 | -132 | 17,058 | 21,191 | 0.82% | +4,133 |
| HP INC(HPQ) | 794,968 | 794,221 | -747 | 20,431 | 23,898 | 0.93% | +3,467 |
| LOWES COS INC(LOW) | 214,901 | 215,442 | +541 | 44,665 | 47,947 | 1.86% | +3,282 |
| BOEING CO(BA) | 55,351 | 53,010 | -2,341 | 10,610 | 13,818 | 0.54% | +3,208 |
| LABORATORY CORP AMER HLDGS | 76,039 | 81,348 | +5,309 | 15,288 | 18,490 | 0.72% | +3,202 |
| MCDONALDS CORP(MCD) | 91,219 | 91,134 | -85 | 24,031 | 27,022 | 1.05% | +2,991 |
| ABBOTT LABS | 232,450 | 231,651 | -799 | 22,513 | 25,498 | 0.99% | +2,985 |
| NIKE INC(NKE) | 211,785 | 212,120 | +335 | 20,251 | 23,030 | 0.90% | +2,779 |
| ENTEGRIS INC(ENTG) | 96,425 | 96,824 | +399 | 9,055 | 11,601 | 0.45% | +2,546 |
| 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) | 86,222 | 86,257 | +35 | 11,408 | 13,723 | 0.53% | +2,315 |
| STRYKER CORPORATION(SYK) | 91,263 | 90,203 | -1,060 | 24,940 | 27,012 | 1.05% | +2,073 |
| PARKER-HANNIFIN CORP(PH) | 26,694 | 26,691 | -3 | 10,398 | 12,297 | 0.48% | +1,899 |
| BOOKING HOLDINGS INC(BKNG) | 5,178 | 5,003 | -175 | 15,967 | 17,747 | 0.69% | +1,779 |
| META PLATFORMS INC(META) | 39,699 | 38,660 | -1,039 | 11,918 | 13,684 | 0.53% | +1,766 |
| EDWARDS LIFESCIENCES CORP | 254,319 | 253,262 | -1,057 | 17,619 | 19,311 | 0.75% | +1,692 |
| SPDR GOLD TR(GLD) | 75,666 | 76,667 | +1,001 | 12,973 | 14,656 | 0.57% | +1,683 |
| HOME DEPOT INC(HD) | 37,633 | 37,606 | -27 | 11,371 | 13,032 | 0.51% | +1,661 |
| TRACTOR SUPPLY CO(TSCO) | 142,097 | 141,677 | -420 | 28,853 | 30,465 | 1.18% | +1,612 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 232,871 | 215,710 | -17,161 | 15,875 | 17,466 | 0.68% | +1,591 |
| TARGET CORP(TGT) | 48,705 | 48,195 | -510 | 5,385 | 6,864 | 0.27% | +1,479 |
| ALPHABET INC(GOOG) | 161,028 | 161,010 | -18 | 21,232 | 22,691 | 0.88% | +1,460 |
| ISHARES TR | 64,880 | 69,679 | +4,799 | 6,120 | 7,543 | 0.29% | +1,423 |
| HONEYWELL INTL INC(HON) | 56,738 | 56,658 | -80 | 10,482 | 11,882 | 0.46% | +1,400 |
| COLGATE PALMOLIVE CO(CL) | 205,353 | 200,290 | -5,063 | 14,603 | 15,965 | 0.62% | +1,362 |
| UNITEDHEALTH GROUP INC(UNH) | 43,777 | 44,398 | +621 | 22,072 | 23,374 | 0.91% | +1,302 |
| SYSCO CORP(SYY) | 178,238 | 177,716 | -522 | 11,773 | 12,996 | 0.51% | +1,224 |
| ILLINOIS TOOL WKS INC(ITW) | 36,922 | 36,909 | -13 | 8,504 | 9,668 | 0.38% | +1,164 |
| PUBLIC STORAGE(PSA) | 26,722 | 26,666 | -56 | 7,042 | 8,133 | 0.32% | +1,091 |
| UNITED PARCEL SERVICE INC(UPS) | 873,229 | 872,489 | -740 | 136,110 | 137,181 | 5.34% | +1,071 |
| DISNEY WALT CO(DIS) | 176,677 | 170,375 | -6,302 | 14,320 | 15,383 | 0.60% | +1,063 |
| 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 | 36,635 | 36,635 | 0 | 6,006 | 7,052 | 0.27% | +1,046 |
| MCKESSON CORP(MCK) | 45,644 | 45,089 | -555 | 19,848 | 20,875 | 0.81% | +1,027 |
| CARMAX INC(KMX) | 211,157 | 207,891 | -3,266 | 14,935 | 15,954 | 0.62% | +1,018 |
| BANK NEW YORK MELLON CORP | 149,466 | 141,919 | -7,547 | 6,375 | 7,387 | 0.29% | +1,012 |
| VERIZON COMMUNICATIONS INC(VZ) | 253,428 | 243,966 | -9,462 | 8,214 | 9,198 | 0.36% | +984 |
| 3M CO(MMM) | 69,577 | 68,566 | -1,011 | 6,514 | 7,496 | 0.29% | +982 |
| GOLDMAN SACHS GROUP INC(GS) | 15,408 | 15,399 | -9 | 4,986 | 5,940 | 0.23% | +955 |
| TAPESTRY INC(TPR) | 104,776 | 103,794 | -982 | 3,012 | 3,821 | 0.15% | +808 |
| VANGUARD INDEX FDS | 16,202 | 16,407 | +205 | 6,362 | 7,167 | 0.28% | +804 |
| 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) | 203,954 | 205,382 | +1,428 | 14,154 | 14,876 | 0.58% | +721 |
| 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) | 42,169 | 43,137 | +968 | 6,705 | 7,353 | 0.29% | +648 |
| 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) | 341,703 | 378,960 | +37,257 | 3,711 | 4,313 | 0.17% | +602 |
| LOCKHEED MARTIN CORP(LMT) | 13,072 | 13,054 | -18 | 5,346 | 5,917 | 0.23% | +571 |
| NORTHROP GRUMMAN CORP(NOC) | 19,722 | 19,721 | -1 | 8,681 | 9,232 | 0.36% | +551 |
| MERCK & CO INC(MRK) | 83,075 | 83,211 | +136 | 8,553 | 9,072 | 0.35% | +519 |
| EXPEDITORS INTL WASH INC(EXPD) | 30,149 | 31,224 | +1,075 | 3,456 | 3,972 | 0.15% | +516 |
| WEYERHAEUSER CO MTN BE(WY) | 123,603 | 123,586 | -17 | 3,790 | 4,297 | 0.17% | +507 |
| ALLEGION PLC(ALLE) | 21,634 | 21,634 | 0 | 2,254 | 2,741 | 0.11% | +487 |
| S&P GLOBAL INC(SPGI) | 6,566 | 6,486 | -80 | 2,399 | 2,857 | 0.11% | +458 |
| BANK AMERICA CORP | 47,163 | 51,848 | +4,685 | 1,291 | 1,746 | 0.07% | +454 |
| STARBUCKS CORP(SBUX) | 156,915 | 153,801 | -3,114 | 14,322 | 14,766 | 0.57% | +445 |
| NUCOR CORP(NUE) | 25,419 | 25,119 | -300 | 3,974 | 4,372 | 0.17% | +397 |
| TRANE TECHNOLOGIES PLC(TT) | 13,176 | 12,471 | -705 | 2,674 | 3,042 | 0.12% | +368 |
| OTIS WORLDWIDE CORP(OTIS) | 47,925 | 47,120 | -805 | 3,849 | 4,216 | 0.16% | +367 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,722 | +1,722 | 0 | 363 | 0.01% | +363 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,098 | 2,455 | 0.10% | +357 |
| ONEOK INC NEW(OKE) | 53,036 | 52,477 | -559 | 3,364 | 3,685 | 0.14% | +321 |
| NVIDIA CORPORATION(NVDA) | 6,432 | 6,234 | -198 | 2,798 | 3,087 | 0.12% | +289 |
| SCHWAB CHARLES CORP(SCHW) | 20,680 | 20,675 | -5 | 1,135 | 1,422 | 0.06% | +287 |
| ISHARES TR | 5,911 | 5,911 | 0 | 2,538 | 2,823 | 0.11% | +285 |
| LAM RESEARCH CORP(LRCX) | 1,695 | 1,694 | -1 | 1,062 | 1,327 | 0.05% | +265 |
| BLACKSTONE INC(BX) | 4,485 | 5,676 | +1,191 | 481 | 743 | 0.03% | +263 |
| EBAY INC.(EBAY) | 178,790 | 186,338 | +7,548 | 7,883 | 8,128 | 0.32% | +245 |
| NORFOLK SOUTHN CORP(NSC) | 7,356 | 7,160 | -196 | 1,449 | 1,692 | 0.07% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,066 | 6,571 | -495 | 727 | 969 | 0.04% | +242 |
| EATON CORP PLC(ETN) | 8,750 | 8,749 | -1 | 1,866 | 2,107 | 0.08% | +241 |
| VANGUARD WORLD FDS INF TECH ETF | 3,358 | 3,358 | 0 | 1,393 | 1,625 | 0.06% | +232 |
| JOHNSON & JOHNSON(JNJ) | 255,689 | 255,552 | -137 | 39,824 | 40,055 | 1.56% | +232 |
| 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 |