Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 124,294 | 139,288 | +14,994 | 39,246 | 52,378 | 6.58% | +13,132 |
| Home Depot Inc(HD) | 4,771 | 36,073 | +31,302 | 1,442 | 12,501 | 1.57% | +11,059 |
| Lilly Eli & Co Com(LLY) | 10,461 | 27,777 | +17,316 | 5,619 | 16,192 | 2.03% | +10,573 |
| Union Pacific Corp(UNP) | 48,291 | 78,607 | +30,316 | 9,833 | 19,307 | 2.42% | +9,474 |
| Vanguard Inst Index Fund - Sta | 510,653 | 510,653 | 0 | 71,545 | 79,852 | 10.02% | +8,307 |
| Amazon.com Inc(AMZN) | 163,155 | 187,896 | +24,741 | 20,740 | 28,549 | 3.58% | +7,809 |
| Netflix(NFLX) | 18,889 | 29,698 | +10,809 | 7,132 | 14,459 | 1.82% | +7,327 |
| Ametek Inc | 15,043 | 51,970 | +36,927 | 2,223 | 8,569 | 1.08% | +6,347 |
| Tesla Inc(TSLA) | 6,459 | 27,069 | +20,610 | 1,616 | 6,726 | 0.84% | +5,110 |
| Apple Inc(AAPL) | 244,746 | 243,926 | -820 | 41,903 | 46,963 | 5.90% | +5,060 |
| Nvidia Corp(NVDA) | 41,708 | 43,286 | +1,578 | 18,143 | 21,436 | 2.69% | +3,294 |
| Visa(V) | 56,191 | 62,256 | +6,065 | 12,924 | 16,208 | 2.03% | +3,284 |
| S&P Global(SPGI) | 32,901 | 34,678 | +1,777 | 12,022 | 15,276 | 1.92% | +3,254 |
| Starbucks(SBUX) | 72,711 | 102,284 | +29,573 | 6,636 | 9,820 | 1.23% | +3,184 |
| Ecolab Inc(ECL) | 70,698 | 75,594 | +4,896 | 11,976 | 14,994 | 1.88% | +3,018 |
| Honeywell Int'l(HON) | 69,906 | 75,668 | +5,762 | 12,914 | 15,868 | 1.99% | +2,954 |
| Arista Networks Inc | 68,881 | 66,318 | -2,563 | 12,669 | 15,619 | 1.96% | +2,949 |
| Salesforce(CRM) | 62,776 | 59,431 | -3,345 | 12,730 | 15,639 | 1.96% | +2,909 |
| Merck(MRK) | 136,409 | 155,097 | +18,688 | 14,043 | 16,909 | 2.12% | +2,865 |
| Intuit(INTU) | 24,980 | 24,959 | -21 | 12,763 | 15,600 | 1.96% | +2,837 |
| Workday Inc(WDAY) | 60,120 | 57,047 | -3,073 | 12,917 | 15,748 | 1.98% | +2,832 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 0 | 17,413 | +17,413 | 0 | 2,748 | 0.34% | +2,748 |
| Analog Devices Inc(ADI) | 72,945 | 77,957 | +5,012 | 12,772 | 15,479 | 1.94% | +2,707 |
| Stryker Corp(SYK) | 45,470 | 49,624 | +4,154 | 12,426 | 14,860 | 1.87% | +2,435 |
| iShares Tr S&P 500 Value ETF | 118,032 | 118,032 | 0 | 18,158 | 20,525 | 2.58% | +2,367 |
| Alphabet Class C(GOOG) | 213,851 | 215,529 | +1,678 | 28,196 | 30,375 | 3.81% | +2,178 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 242,948 | 248,247 | +5,299 | 21,513 | 23,633 | 2.97% | +2,120 |
| Monolithic Power Systems(MPWR) | 0 | 3,315 | +3,315 | 0 | 2,091 | 0.26% | +2,091 |
| UnitedHealth Group(UNH) | 25,173 | 28,077 | +2,904 | 12,692 | 14,782 | 1.86% | +2,090 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 316,746 | 315,332 | -1,414 | 18,777 | 20,516 | 2.58% | +1,739 |
| iShares Gold Trust ETF(IAU) | 396,021 | 396,021 | 0 | 13,857 | 15,457 | 1.94% | +1,600 |
| O'Reilly Automotive(ORLY) | 0 | 1,673 | +1,673 | 0 | 1,589 | 0.20% | +1,589 |
| Vanguard Index Fds Sm Cap Valu | 74,298 | 74,298 | 0 | 11,850 | 13,371 | 1.68% | +1,522 |
| Illumina Inc Com(ILMN) | 0 | 10,725 | +10,725 | 0 | 1,493 | 0.19% | +1,493 |
| Vanguard Index Fds Sml Cp Grw | 52,660 | 52,660 | 0 | 11,279 | 12,732 | 1.60% | +1,453 |
| iShares Tr MSCI EAFE Idx ETF | 215,493 | 215,893 | +400 | 14,852 | 16,268 | 2.04% | +1,416 |
| Vanguard Index Fds Value ETF | 130,494 | 129,667 | -827 | 17,999 | 19,385 | 2.43% | +1,386 |
| Meta Platforms(META) | 6,436 | 9,280 | +2,844 | 1,932 | 3,285 | 0.41% | +1,353 |
| iShares S&P 100 ETF | 52,115 | 52,005 | -110 | 10,456 | 11,617 | 1.46% | +1,161 |
| Vanguard Index Fds Mid Cap ETF | 29,359 | 28,736 | -623 | 6,114 | 6,685 | 0.84% | +571 |
| Vanguard Index Fds Small Cp ET | 29,440 | 28,371 | -1,069 | 5,566 | 6,052 | 0.76% | +486 |
| Vanguard High Dividend Yield E | 53,767 | 53,903 | +136 | 5,555 | 6,017 | 0.76% | +462 |
| Linde plc(LIN) | 3,191 | 4,017 | +826 | 1,188 | 1,650 | 0.21% | +462 |
| EOG Resources(EOG) | 24,857 | 28,563 | +3,706 | 3,151 | 3,455 | 0.43% | +304 |
| IBM(IBM) | 10,684 | 10,684 | 0 | 1,499 | 1,747 | 0.22% | +248 |
| Accenture Plc SHS CLASS A | 8,142 | 7,830 | -312 | 2,500 | 2,748 | 0.34% | +247 |
| Booking Holdings(BKNG) | 432 | 445 | +13 | 1,332 | 1,579 | 0.20% | +246 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 40,000 | 40,000 | 0 | 1,993 | 2,216 | 0.28% | +223 |
| US Bancorp(USB) | 0 | 5,157 | +5,157 | 0 | 223 | 0.03% | +223 |
| McDonalds Corp(MCD) | 5,034 | 5,215 | +181 | 1,326 | 1,546 | 0.19% | +220 |
| Lululemon Athletica In Com(LULU) | 3,695 | 3,183 | -512 | 1,425 | 1,627 | 0.20% | +203 |
| Guidewire Software(GWRE) | 22,874 | 20,676 | -2,198 | 2,059 | 2,255 | 0.28% | +196 |
| Aptiv PLC(APTV) | 14,225 | 17,727 | +3,502 | 1,402 | 1,590 | 0.20% | +188 |
| iShares U.S. Preferred Stock | 177,528 | 177,528 | 0 | 5,352 | 5,537 | 0.70% | +185 |
| Adobe Inc(ADBE) | 4,092 | 3,759 | -333 | 2,087 | 2,243 | 0.28% | +156 |
| iShares Tr MSCI Emerg Mkt ETF | 54,609 | 55,359 | +750 | 2,072 | 2,226 | 0.28% | +154 |
| Intel Corp(INTC) | 10,400 | 10,400 | 0 | 370 | 523 | 0.07% | +153 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 21,817 | 25,264 | +3,447 | 1,972 | 2,118 | 0.27% | +146 |
| General Electric Co(GE) | 5,925 | 5,925 | 0 | 655 | 756 | 0.09% | +101 |
| Caterpillar Inc(CAT) | 7,193 | 6,968 | -225 | 1,964 | 2,060 | 0.26% | +97 |
| Invesco QQQ Trust | 1,168 | 1,168 | 0 | 418 | 478 | 0.06% | +60 |
| Verizon Communications(VZ) | 9,200 | 9,000 | -200 | 298 | 339 | 0.04% | +41 |
| SPDR S&P 500 ETF(SPY) | 666 | 666 | 0 | 285 | 317 | 0.04% | +32 |
| Shell plc(SHEL) | 20,000 | 20,000 | 0 | 1,288 | 1,316 | 0.17% | +28 |
| iShares Core S&P 500 ETF | 573 | 573 | 0 | 246 | 274 | 0.03% | +28 |
| Wells Fargo & Co New 7.5 Perp(WFC) | 310 | 310 | 0 | 346 | 371 | 0.05% | +25 |
| iShares TR Russell 1000 ETF | 875 | 875 | 0 | 206 | 229 | 0.03% | +24 |
| AT&T Inc(T) | 21,441 | 20,529 | -912 | 322 | 344 | 0.04% | +22 |
| Amgen Inc(AMGN) | 772 | 772 | 0 | 207 | 222 | 0.03% | +15 |
| Vanguard Total Stock Market ET | 2,550 | 2,323 | -227 | 542 | 551 | 0.07% | +9 |
| Invesco Preferred ETF | 10,440 | 10,440 | 0 | 114 | 120 | 0.02% | +5 |
| Hercules Capital Inc(HCXY) | 14,115 | 14,115 | 0 | 232 | 235 | 0.03% | +4 |
| Danaher(DHR) | 933 | 933 | 0 | 231 | 216 | 0.03% | -16 |
| Schlumberger Ltd(SLB) | 4,000 | 4,000 | 0 | 233 | 208 | 0.03% | -25 |
| Procter & Gamble(PG) | 9,373 | 8,987 | -386 | 1,367 | 1,317 | 0.17% | -50 |
| Wal-Mart Stores Inc(WMT) | 26,580 | 26,580 | 0 | 4,251 | 4,190 | 0.53% | -61 |
| HCA Healthcare(HCA) | 6,228 | 5,319 | -909 | 1,532 | 1,440 | 0.18% | -92 |
| Abbott Laboratories | 17,687 | 14,306 | -3,381 | 1,713 | 1,575 | 0.20% | -138 |
| Exxon Mobil | 8,300 | 8,300 | 0 | 976 | 830 | 0.10% | -146 |
| Bristol-Myers Squibb Co(BMY) | 28,175 | 28,000 | -175 | 1,635 | 1,437 | 0.18% | -199 |
| Coca-Cola(KO) | 23,008 | 0 | -23,008 | 1,288 | 0 | — | -1,288 |
| Pioneer Natural Res | 6,271 | 0 | -6,271 | 1,440 | 0 | — | -1,440 |
| Johnson & Johnson(JNJ) | 11,254 | 0 | -11,254 | 1,753 | 0 | — | -1,753 |
| Thermo Fisher Scientific(TMO) | 7,043 | 2,937 | -4,106 | 3,565 | 1,559 | 0.20% | -2,006 |
| Texas Instruments(TXN) | 12,837 | 0 | -12,837 | 2,041 | 0 | — | -2,041 |
| Mastercard Inc(MA) | 32,981 | 20,835 | -12,146 | 13,058 | 8,886 | 1.12% | -4,171 |
| Costco Wholesale Corp(COST) | 21,860 | 12,355 | -9,505 | 12,350 | 8,155 | 1.02% | -4,195 |
| TJX Corp(TJX) | 93,473 | 18,268 | -75,205 | 8,308 | 1,714 | 0.22% | -6,594 |
| Palo Alto Networks(PANW) | 54,191 | 7,022 | -47,169 | 12,705 | 2,071 | 0.26% | -10,634 |
| Costar Group Inc(CSGP) | 161,373 | 20,058 | -141,315 | 12,408 | 1,753 | 0.22% | -10,655 |
| Pepsico(PEP) | 71,188 | 7,383 | -63,805 | 12,062 | 1,254 | 0.16% | -10,808 |
| Idexx Labs Inc Com(IDXX) | 28,470 | 2,770 | -25,700 | 12,449 | 1,537 | 0.19% | -10,912 |