Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,576,250 | 2,684,547 | +108,297 | 1,106,319 | 1,282,220 | 5.70% | +175,901 |
| MICROSOFT CORP(MSFT) | 2,851,598 | 2,814,500 | -37,098 | 900,393 | 1,058,365 | 4.70% | +157,972 |
| APPLE INC(AAPL) | 6,081,645 | 5,996,787 | -84,858 | 1,041,239 | 1,154,562 | 5.13% | +113,323 |
| ISHARES TR CORE MSCI EAFE | 4,940,833 | 5,941,894 | +1,001,061 | 317,943 | 418,013 | 1.86% | +100,070 |
| AMAZON COM INC(AMZN) | 3,182,506 | 3,222,311 | +39,805 | 404,560 | 489,598 | 2.18% | +85,038 |
| ISHARES TR MSCI USA QLT FCT | 3,532,331 | 3,694,445 | +162,114 | 465,526 | 543,601 | 2.42% | +78,075 |
| WK KELLOGG CO | 0 | 4,994,326 | +4,994,326 | 0 | 65,625 | 0.29% | +65,625 |
| BROADCOM INC(AVGO) | 216,106 | 212,607 | -3,499 | 179,493 | 237,323 | 1.05% | +57,830 |
| ISHARES TR | 3,789,251 | 3,810,122 | +20,871 | 357,440 | 412,447 | 1.83% | +55,006 |
| ISHARES TR | 1,847,056 | 1,834,483 | -12,573 | 460,564 | 508,427 | 2.26% | +47,864 |
| JPMORGAN CHASE & CO(JPM) | 1,835,065 | 1,805,361 | -29,704 | 266,121 | 307,092 | 1.36% | +40,971 |
| PARKER-HANNIFIN CORP(PH) | 552,936 | 554,084 | +1,148 | 215,380 | 255,267 | 1.13% | +39,887 |
| VANGUARD INDEX FDS | 527,496 | 554,405 | +26,909 | 207,148 | 242,164 | 1.08% | +35,016 |
| INTUITIVE SURGICAL INC | 15,000 | 101,339 | +86,339 | 882 | 34,188 | 0.15% | +33,306 |
| COSTCO WHSL CORP NEW(COST) | 366,465 | 363,927 | -2,538 | 207,038 | 240,221 | 1.07% | +33,183 |
| INTEL CORP(INTC) | 2,322,315 | 2,291,474 | -30,841 | 82,558 | 115,147 | 0.51% | +32,588 |
| NVIDIA CORPORATION(NVDA) | 698,481 | 676,160 | -22,321 | 303,833 | 334,848 | 1.49% | +31,016 |
| ALPHABET INC(GOOG) | 3,237,137 | 3,241,759 | +4,622 | 423,612 | 452,841 | 2.01% | +29,230 |
| ISHARES TR | 814,202 | 833,617 | +19,415 | 143,902 | 167,315 | 0.74% | +23,413 |
| FISERV INC(FISV) | 260,261 | 379,704 | +119,443 | 29,399 | 50,440 | 0.22% | +21,041 |
| LULULEMON ATHLETICA INC(LULU) | 90,115 | 108,232 | +18,117 | 34,749 | 55,338 | 0.25% | +20,589 |
| ZSCALER INC(ZS) | 0 | 90,397 | +90,397 | 0 | 20,028 | 0.09% | +20,028 |
| WELLS FARGO CO NEW(WFC) | 2,103,929 | 2,108,572 | +4,643 | 85,967 | 103,784 | 0.46% | +17,817 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 198,270 | +198,270 | 0 | 16,926 | 0.08% | +16,926 |
| ISHARES TR | 1,839,399 | 1,855,867 | +16,468 | 127,379 | 144,257 | 0.64% | +16,878 |
| S&P GLOBAL INC(SPGI) | 152,526 | 162,909 | +10,383 | 55,735 | 71,765 | 0.32% | +16,030 |
| SHERWIN WILLIAMS CO(SHW) | 355,677 | 340,291 | -15,386 | 90,716 | 106,137 | 0.47% | +15,421 |
| BANK AMERICA CORP | 3,369,890 | 3,182,586 | -187,304 | 92,268 | 107,158 | 0.48% | +14,890 |
| KENVUE INC(KVUE) | 2,161,713 | 2,682,706 | +520,993 | 43,407 | 57,759 | 0.26% | +14,351 |
| CAMECO CORP(CCJ) | 6,258,465 | 6,086,155 | -172,310 | 248,086 | 262,314 | 1.17% | +14,228 |
| SPDR S&P 500 ETF TR(SPY) | 279,556 | 280,641 | +1,085 | 119,505 | 133,391 | 0.59% | +13,887 |
| ACCENTURE PLC IRELAND SHS CLASS A | 338,124 | 334,532 | -3,592 | 103,841 | 117,391 | 0.52% | +13,549 |
| FREEPORT-MCMORAN INC(FCX) | 2,467,432 | 2,471,508 | +4,076 | 92,011 | 105,212 | 0.47% | +13,202 |
| AMPHENOL CORP NEW | 981,580 | 963,807 | -17,773 | 82,443 | 95,542 | 0.42% | +13,099 |
| HOME DEPOT INC(HD) | 489,708 | 464,468 | -25,240 | 147,970 | 160,962 | 0.72% | +12,992 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 733,720 | 812,429 | +78,709 | 49,922 | 62,817 | 0.28% | +12,895 |
| ISHARES TR | 36,200 | 164,629 | +128,429 | 3,316 | 15,869 | 0.07% | +12,553 |
| MCDONALDS CORP(MCD) | 452,541 | 441,831 | -10,710 | 119,217 | 131,007 | 0.58% | +11,790 |
| UNION PAC CORP(UNP) | 304,770 | 300,197 | -4,573 | 62,060 | 73,734 | 0.33% | +11,674 |
| T-MOBILE US INC(TMUS) | 388,971 | 412,518 | +23,547 | 54,475 | 66,139 | 0.29% | +11,664 |
| ISHARES GOLD TR(IAU) | 2,936,585 | 2,929,566 | -7,019 | 102,751 | 114,341 | 0.51% | +11,590 |
| AMERICAN EXPRESS CO(AXP) | 295,025 | 296,754 | +1,729 | 44,015 | 55,594 | 0.25% | +11,579 |
| ABBOTT LABS | 1,067,902 | 1,044,213 | -23,689 | 103,426 | 114,937 | 0.51% | +11,510 |
| MASTERCARD INCORPORATED(MA) | 465,924 | 459,074 | -6,850 | 184,464 | 195,800 | 0.87% | +11,336 |
| ALLSTATE CORP(ALL) | 298,282 | 315,291 | +17,009 | 33,232 | 44,134 | 0.20% | +10,903 |
| HONEYWELL INTL INC(HON) | 417,224 | 418,816 | +1,592 | 77,078 | 87,830 | 0.39% | +10,752 |
| ISHARES TR | 255,049 | 258,832 | +3,783 | 67,841 | 78,470 | 0.35% | +10,630 |
| ISHARES TR | 286,118 | 294,444 | +8,326 | 70,116 | 80,601 | 0.36% | +10,485 |
| VERALTO CORP(VLTO) | 0 | 121,055 | +121,055 | 0 | 9,958 | 0.04% | +9,958 |
| XYLEM INC(XYL) | 359,476 | 372,371 | +12,895 | 32,723 | 42,584 | 0.19% | +9,861 |
| INTUIT(INTU) | 95,077 | 93,264 | -1,813 | 48,579 | 58,293 | 0.26% | +9,714 |
| VULCAN MATLS CO(VMC) | 239,681 | 255,213 | +15,532 | 48,420 | 57,936 | 0.26% | +9,515 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,927,769 | 2,115,255 | +187,486 | 97,025 | 106,397 | 0.47% | +9,373 |
| INSPIRE MED SYS INC(INSP) | 160,643 | 201,337 | +40,694 | 31,878 | 40,958 | 0.18% | +9,080 |
| WHEATON PRECIOUS METALS CORP(WPM) | 955,655 | 966,736 | +11,081 | 38,752 | 47,699 | 0.21% | +8,947 |
| TRANSOCEAN LTD(RIG) | 3,647,446 | 6,123,315 | +2,475,869 | 29,946 | 38,883 | 0.17% | +8,938 |
| ISHARES TR | 1,874,204 | 1,831,712 | -42,492 | 129,170 | 138,020 | 0.61% | +8,849 |
| REPUBLIC SVCS INC(RSG) | 532,892 | 513,920 | -18,972 | 75,943 | 84,751 | 0.38% | +8,808 |
| ISHARES INC CORE MSCI EMKT | 2,547,835 | 2,566,178 | +18,343 | 121,252 | 129,797 | 0.58% | +8,546 |
| ISHARES TR | 793,037 | 831,424 | +38,387 | 54,260 | 62,440 | 0.28% | +8,180 |
| ISHARES TR | 836,127 | 873,048 | +36,921 | 78,629 | 86,650 | 0.38% | +8,021 |
| ISHARES TR | 0 | 166,644 | +166,644 | 0 | 7,841 | 0.03% | +7,841 |
| ALPHABET INC(GOOG) | 819,414 | 818,350 | -1,064 | 108,040 | 115,330 | 0.51% | +7,290 |
| EATON CORP PLC(ETN) | 266,128 | 264,085 | -2,043 | 56,760 | 63,597 | 0.28% | +6,837 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 382,923 | 381,169 | -1,754 | 42,129 | 48,954 | 0.22% | +6,824 |
| BLACKROCK INC(BLK) | 41,039 | 41,047 | +8 | 26,531 | 33,322 | 0.15% | +6,791 |
| ISHARES TR | 258,594 | 266,875 | +8,281 | 39,782 | 46,407 | 0.21% | +6,625 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,267,692 | 2,275,321 | +7,629 | 99,280 | 105,484 | 0.47% | +6,204 |
| QUALCOMM INC(QCOM) | 141,812 | 150,489 | +8,677 | 15,750 | 21,765 | 0.10% | +6,016 |
| CUBESMART(CUBE) | 477,588 | 519,461 | +41,873 | 18,210 | 24,077 | 0.11% | +5,867 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 610,886 | 620,958 | +10,072 | 54,051 | 59,873 | 0.27% | +5,822 |
| NIKE INC(NKE) | 435,354 | 436,706 | +1,352 | 41,629 | 47,413 | 0.21% | +5,785 |
| TARGET CORP(TGT) | 202,788 | 197,075 | -5,713 | 22,422 | 28,067 | 0.12% | +5,645 |
| STERIS PLC(STE) | 192,594 | 217,445 | +24,851 | 42,259 | 47,805 | 0.21% | +5,546 |
| ADOBE INC(ADBE) | 46,731 | 49,105 | +2,374 | 23,828 | 29,296 | 0.13% | +5,468 |
| BOOKING HOLDINGS INC(BKNG) | 12,902 | 12,685 | -217 | 39,789 | 44,996 | 0.20% | +5,207 |
| PG&E CORP(PCG) | 949,477 | 1,138,185 | +188,708 | 15,315 | 20,521 | 0.09% | +5,206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 240,504 | 238,109 | -2,395 | 33,743 | 38,943 | 0.17% | +5,200 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 316,857 | 741,400 | +424,543 | 4,737 | 9,861 | 0.04% | +5,124 |
| MERCK & CO INC(MRK) | 1,153,206 | 1,134,521 | -18,685 | 118,723 | 123,686 | 0.55% | +4,963 |
| META PLATFORMS INC(META) | 104,755 | 102,752 | -2,003 | 31,449 | 36,370 | 0.16% | +4,922 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 362,568 | 354,635 | -7,933 | 183,521 | 188,237 | 0.84% | +4,716 |
| 3M CO(MMM) | 371,417 | 361,163 | -10,254 | 34,772 | 39,482 | 0.18% | +4,710 |
| VISA INC(V) | 175,102 | 172,707 | -2,395 | 40,275 | 44,964 | 0.20% | +4,689 |
| NORFOLK SOUTHN CORP(NSC) | 137,101 | 133,983 | -3,118 | 26,999 | 31,671 | 0.14% | +4,672 |
| DISCOVER FINL SVCS | 184,330 | 183,243 | -1,087 | 15,969 | 20,597 | 0.09% | +4,628 |
| ISHARES TR | 7,547 | 48,943 | +41,396 | 743 | 5,299 | 0.02% | +4,555 |
| DISNEY WALT CO(DIS) | 1,027,260 | 970,688 | -56,572 | 83,260 | 87,644 | 0.39% | +4,384 |
| ABBVIE INC(ABBV) | 854,240 | 849,251 | -4,989 | 127,333 | 131,609 | 0.58% | +4,275 |
| ROPER TECHNOLOGIES INC(ROP) | 113,086 | 108,214 | -4,872 | 54,765 | 58,995 | 0.26% | +4,230 |
| AMERICAN TOWER CORP NEW(AMT) | 122,334 | 112,783 | -9,551 | 20,118 | 24,348 | 0.11% | +4,230 |
| VERIZON COMMUNICATIONS INC(VZ) | 824,885 | 820,286 | -4,599 | 26,735 | 30,925 | 0.14% | +4,190 |
| ISHARES TR | 157,888 | 156,251 | -1,637 | 35,391 | 39,410 | 0.18% | +4,019 |
| SNOWFLAKE INC(SNOW) | 72,247 | 75,625 | +3,378 | 11,037 | 15,049 | 0.07% | +4,012 |
| ISHARES TR | 105,134 | 129,933 | +24,799 | 9,380 | 13,392 | 0.06% | +4,012 |
| ISHARES TR | 995,201 | 998,888 | +3,687 | 100,844 | 104,644 | 0.46% | +3,800 |
| VANGUARD INDEX FDS | 104,762 | 109,604 | +4,842 | 22,252 | 26,000 | 0.12% | +3,748 |
| ISHARES TR MSCI USA MMENTM | 373,295 | 356,218 | -17,077 | 52,149 | 55,887 | 0.25% | +3,738 |
| LOCKHEED MARTIN CORP(LMT) | 20,046 | 26,291 | +6,245 | 8,198 | 11,916 | 0.05% | +3,718 |
| AMGEN INC(AMGN) | 182,189 | 182,713 | +524 | 48,965 | 52,625 | 0.23% | +3,660 |