Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 3,023,284 | 3,011,734 | -11,550 | 341,510 | 400,079 | 17.92% | +58,569 |
| META PLATFORMS INC(META) | 6,005 | 30,070 | +24,065 | 1,803 | 10,644 | 0.48% | +8,841 |
| INVESCO QQQ TR | 162,896 | 161,935 | -961 | 58,361 | 66,316 | 2.97% | +7,955 |
| VANGUARD INDEX FDS | 280,644 | 287,988 | +7,344 | 54,919 | 62,825 | 2.81% | +7,905 |
| MICROSOFT CORP(MSFT) | 132,649 | 131,342 | -1,307 | 41,884 | 49,390 | 2.21% | +7,506 |
| VANGUARD INDEX FDS | 251,238 | 256,254 | +5,016 | 47,502 | 54,667 | 2.45% | +7,165 |
| VANGUARD INDEX FDS | 235,812 | 241,118 | +5,306 | 49,105 | 56,094 | 2.51% | +6,988 |
| CINTAS CORP(CTAS) | 44,624 | 44,601 | -23 | 21,465 | 26,879 | 1.20% | +5,415 |
| AMAZON COM INC(AMZN) | 195,223 | 198,897 | +3,674 | 24,817 | 30,220 | 1.35% | +5,404 |
| APPLE INC(AAPL) | 240,193 | 240,954 | +761 | 41,123 | 46,391 | 2.08% | +5,267 |
| SALESFORCE INC(CRM) | 84,387 | 84,828 | +441 | 17,112 | 22,322 | 1.00% | +5,210 |
| COSTCO WHSL CORP NEW(COST) | 56,478 | 55,926 | -552 | 31,908 | 36,916 | 1.65% | +5,008 |
| ISHARES TR | 193,273 | 194,610 | +1,337 | 34,159 | 39,060 | 1.75% | +4,901 |
| VANGUARD INDEX FDS | 59,245 | 64,474 | +5,229 | 23,266 | 28,162 | 1.26% | +4,897 |
| SCHWAB STRATEGIC TR | 683,957 | 754,467 | +70,510 | 23,227 | 27,885 | 1.25% | +4,658 |
| SERVICENOW INC(NOW) | 30,826 | 30,822 | -4 | 17,231 | 21,775 | 0.98% | +4,545 |
| BLACKROCK INC(BLK) | 27,750 | 27,643 | -107 | 17,940 | 22,441 | 1.01% | +4,500 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,553 | 17,009 | +2,456 | 8,567 | 12,874 | 0.58% | +4,308 |
| AMERICAN TOWER CORP NEW(AMT) | 88,627 | 87,052 | -1,575 | 14,575 | 18,793 | 0.84% | +4,218 |
| S&P GLOBAL INC(SPGI) | 48,223 | 48,854 | +631 | 17,621 | 21,521 | 0.96% | +3,900 |
| WASTE MGMT INC DEL(WM) | 138,082 | 138,862 | +780 | 21,049 | 24,870 | 1.11% | +3,821 |
| ISHARES TR | 183,736 | 194,878 | +11,142 | 17,332 | 21,096 | 0.95% | +3,764 |
| ACCENTURE PLC IRELAND SHS CLASS A | 91,213 | 90,276 | -937 | 28,012 | 31,679 | 1.42% | +3,666 |
| UNION PAC CORP(UNP) | 92,342 | 90,662 | -1,680 | 18,804 | 22,268 | 1.00% | +3,465 |
| INTUITIVE SURGICAL INC | 56,374 | 58,297 | +1,923 | 16,478 | 19,667 | 0.88% | +3,190 |
| IDEXX LABS INC(IDXX) | 27,242 | 27,171 | -71 | 11,912 | 15,081 | 0.68% | +3,169 |
| ECOLAB INC(ECL) | 0 | 15,870 | +15,870 | 0 | 3,148 | 0.14% | +3,148 |
| VISA INC(V) | 103,184 | 103,058 | -126 | 23,733 | 26,831 | 1.20% | +3,098 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 69,816 | 68,853 | -963 | 31,881 | 34,934 | 1.57% | +3,054 |
| ZOETIS INC(ZTS) | 109,136 | 110,598 | +1,462 | 18,987 | 21,829 | 0.98% | +2,841 |
| HONEYWELL INTL INC(HON) | 117,474 | 115,978 | -1,496 | 21,702 | 24,322 | 1.09% | +2,620 |
| HERSHEY CO(HSY) | 1,108 | 15,105 | +13,997 | 222 | 2,816 | 0.13% | +2,594 |
| VANGUARD TAX-MANAGED FDS | 311,103 | 330,292 | +19,189 | 13,601 | 15,821 | 0.71% | +2,220 |
| ISHARES TR | 201,028 | 212,996 | +11,968 | 13,855 | 16,049 | 0.72% | +2,194 |
| ALPHABET INC(GOOG) | 238,301 | 238,300 | -1 | 31,184 | 33,288 | 1.49% | +2,104 |
| EATON CORP PLC(ETN) | 66,237 | 67,242 | +1,005 | 14,127 | 16,193 | 0.73% | +2,066 |
| TRAVELERS COMPANIES INC(TRV) | 77,510 | 77,248 | -262 | 12,658 | 14,715 | 0.66% | +2,057 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 74,960 | 74,445 | -515 | 12,288 | 14,329 | 0.64% | +2,041 |
| HOME DEPOT INC(HD) | 46,113 | 46,027 | -86 | 13,934 | 15,951 | 0.71% | +2,017 |
| SHELL PLC(SHEL) | 15,415 | 44,825 | +29,410 | 992 | 2,949 | 0.13% | +1,957 |
| NORFOLK SOUTHN CORP(NSC) | 50,985 | 50,752 | -233 | 10,040 | 11,997 | 0.54% | +1,956 |
| MCDONALDS CORP(MCD) | 57,431 | 57,601 | +170 | 15,130 | 17,079 | 0.77% | +1,950 |
| SHERWIN WILLIAMS CO(SHW) | 17,806 | 20,532 | +2,726 | 4,541 | 6,404 | 0.29% | +1,863 |
| MORGAN STANLEY(MS) | 156,024 | 156,290 | +266 | 12,742 | 14,574 | 0.65% | +1,832 |
| ISHARES TR | 32,773 | 35,988 | +3,215 | 8,172 | 9,974 | 0.45% | +1,802 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 110,304 | 116,965 | +6,661 | 9,160 | 10,948 | 0.49% | +1,788 |
| ABBVIE INC(ABBV) | 9,329 | 20,305 | +10,976 | 1,391 | 3,147 | 0.14% | +1,756 |
| BROADCOM INC(AVGO) | 5,133 | 5,385 | +252 | 4,263 | 6,011 | 0.27% | +1,748 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 118,148 | 135,407 | +17,259 | 8,879 | 10,476 | 0.47% | +1,598 |
| ISHARES TR CORE 1 5 YR USD | 252,104 | 278,561 | +26,457 | 11,693 | 13,248 | 0.59% | +1,556 |
| MASTERCARD INCORPORATED(MA) | 53,760 | 53,475 | -285 | 21,284 | 22,808 | 1.02% | +1,524 |
| REPUBLIC SVCS INC(RSG) | 68,722 | 68,569 | -153 | 9,794 | 11,308 | 0.51% | +1,514 |
| MSCI INC(MSCI) | 29,792 | 29,597 | -195 | 15,286 | 16,742 | 0.75% | +1,456 |
| NIKE INC(NKE) | 83,909 | 87,206 | +3,297 | 8,023 | 9,468 | 0.42% | +1,445 |
| DANAHER CORPORATION(DHR) | 50,024 | 59,875 | +9,851 | 12,411 | 13,851 | 0.62% | +1,441 |
| MERCADOLIBRE INC(MELI) | 1,601 | 2,146 | +545 | 2,030 | 3,373 | 0.15% | +1,343 |
| TJX COS INC NEW(TJX) | 174,052 | 179,146 | +5,094 | 15,470 | 16,806 | 0.75% | +1,336 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 27,080 | 27,560 | +480 | 9,070 | 10,387 | 0.47% | +1,316 |
| LAM RESEARCH CORP(LRCX) | 4,734 | 5,406 | +672 | 2,967 | 4,234 | 0.19% | +1,267 |
| CHUBB LIMITED COM | 56,532 | 57,681 | +1,149 | 11,769 | 13,036 | 0.58% | +1,267 |
| SCHWAB STRATEGIC TR | 165,009 | 164,404 | -605 | 11,168 | 12,383 | 0.55% | +1,215 |
| ROPER TECHNOLOGIES INC(ROP) | 21,987 | 21,753 | -234 | 10,648 | 11,859 | 0.53% | +1,211 |
| LOWES COS INC(LOW) | 78,620 | 78,364 | -256 | 16,340 | 17,440 | 0.78% | +1,100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,185 | 4,975 | +3,790 | 198 | 1,270 | 0.06% | +1,072 |
| ALLEGION PLC(ALLE) | 32,425 | 34,940 | +2,515 | 3,379 | 4,427 | 0.20% | +1,048 |
| PALO ALTO NETWORKS INC(PANW) | 2,330 | 5,360 | +3,030 | 546 | 1,581 | 0.07% | +1,034 |
| JPMORGAN CHASE & CO(JPM) | 56,237 | 53,652 | -2,585 | 8,155 | 9,126 | 0.41% | +971 |
| LINDE PLC(LIN) | 24,841 | 24,870 | +29 | 9,250 | 10,214 | 0.46% | +965 |
| CATERPILLAR INC(CAT) | 40,285 | 40,285 | 0 | 10,998 | 11,911 | 0.53% | +913 |
| UNITEDHEALTH GROUP INC(UNH) | 42,004 | 41,891 | -113 | 21,178 | 22,054 | 0.99% | +876 |
| ABBOTT LABS | 69,050 | 68,600 | -450 | 6,687 | 7,551 | 0.34% | +863 |
| NVIDIA CORPORATION(NVDA) | 10,469 | 10,918 | +449 | 4,554 | 5,407 | 0.24% | +853 |
| ISHARES TR | 54,450 | 54,450 | 0 | 5,972 | 6,814 | 0.31% | +842 |
| ARISTA NETWORKS INC | 6,190 | 8,395 | +2,205 | 1,139 | 1,977 | 0.09% | +839 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,400 | +5,400 | 0 | 806 | 0.04% | +806 |
| ICON PLC(ICLR) | 0 | 2,835 | +2,835 | 0 | 803 | 0.04% | +803 |
| CME GROUP INC(CME) | 66,895 | 67,254 | +359 | 13,394 | 14,164 | 0.63% | +770 |
| ISHARES TR | 43,140 | 43,140 | 0 | 4,526 | 5,295 | 0.24% | +769 |
| TRANSDIGM GROUP INC(TDG) | 2,616 | 2,939 | +323 | 2,206 | 2,973 | 0.13% | +767 |
| SPDR S&P 500 ETF TR(SPY) | 16,731 | 16,582 | -149 | 7,152 | 7,882 | 0.35% | +729 |
| VANGUARD INDEX FDS | 28,980 | 28,980 | 0 | 5,644 | 6,363 | 0.29% | +719 |
| LULULEMON ATHLETICA INC(LULU) | 598 | 1,856 | +1,258 | 231 | 949 | 0.04% | +718 |
| ADOBE INC(ADBE) | 2,138 | 3,018 | +880 | 1,090 | 1,801 | 0.08% | +710 |
| SCHWAB STRATEGIC TR | 88,342 | 91,965 | +3,623 | 3,659 | 4,344 | 0.19% | +685 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 49,101 | 47,490 | -1,611 | 4,267 | 4,939 | 0.22% | +672 |
| GARMIN LTD(GRMN) | 1,200 | 6,210 | +5,010 | 126 | 798 | 0.04% | +672 |
| CANADIAN NATL RY CO(CNI) | 37,820 | 37,820 | 0 | 4,097 | 4,751 | 0.21% | +654 |
| ASSURANT INC(AIZ) | 26,030 | 26,030 | 0 | 3,737 | 4,386 | 0.20% | +648 |
| ISHARES TR | 45,700 | 45,700 | 0 | 4,077 | 4,710 | 0.21% | +633 |
| BLOCK INC(XYZ) | 0 | 8,000 | +8,000 | 0 | 619 | 0.03% | +619 |
| VANGUARD INDEX FDS | 42,554 | 42,524 | -30 | 5,573 | 6,166 | 0.28% | +594 |
| SCHWAB CHARLES CORP(SCHW) | 64,912 | 60,424 | -4,488 | 3,564 | 4,157 | 0.19% | +594 |
| ISHARES TR | 44,390 | 44,390 | 0 | 4,480 | 5,062 | 0.23% | +582 |
| ISHARES INC MSCI JAPAN ETF | 69,730 | 74,470 | +4,740 | 4,204 | 4,777 | 0.21% | +572 |
| VANGUARD SPECIALIZED FUNDS | 1,677 | 4,806 | +3,129 | 261 | 819 | 0.04% | +558 |
| SNOWFLAKE INC(SNOW) | 20 | 2,795 | +2,775 | 3 | 556 | 0.02% | +553 |
| RTX CORPORATION(RTX) | 44,985 | 44,985 | 0 | 3,238 | 3,785 | 0.17% | +547 |
| INTUIT(INTU) | 2,072 | 2,556 | +484 | 1,059 | 1,598 | 0.07% | +539 |
| NETFLIX INC(NFLX) | 576 | 1,526 | +950 | 217 | 743 | 0.03% | +525 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,818 | +6,818 | 0 | 520 | 0.02% | +520 |