Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 157,738 | 155,010 | -2,728 | 49,806 | 58,290 | 8.07% | +8,484 |
| INTUIT(INTU) | 65,649 | 65,039 | -610 | 33,543 | 40,651 | 5.63% | +7,109 |
| UNION PAC CORP(UNP) | 111,058 | 109,863 | -1,195 | 22,615 | 26,985 | 3.74% | +4,370 |
| QUALCOMM INC(QCOM) | 139,620 | 137,240 | -2,380 | 15,506 | 19,849 | 2.75% | +4,343 |
| AMERICAN EXPRESS CO(AXP) | 79,529 | 81,135 | +1,606 | 11,865 | 15,200 | 2.11% | +3,335 |
| VISA INC(V) | 111,387 | 109,515 | -1,872 | 25,620 | 28,512 | 3.95% | +2,892 |
| INTEL CORP(INTC) | 162,108 | 159,312 | -2,796 | 5,763 | 8,005 | 1.11% | +2,242 |
| JPMORGAN CHASE & CO(JPM) | 95,780 | 94,705 | -1,075 | 13,890 | 16,109 | 2.23% | +2,219 |
| META PLATFORMS INC(META) | 40,863 | 40,569 | -294 | 12,267 | 14,360 | 1.99% | +2,092 |
| RTX CORPORATION(RTX) | 80,235 | 89,065 | +8,830 | 5,775 | 7,494 | 1.04% | +1,719 |
| SHERWIN WILLIAMS CO(SHW) | 30,381 | 29,816 | -565 | 7,749 | 9,300 | 1.29% | +1,551 |
| ALPHABET INC(GOOG) | 174,047 | 172,727 | -1,320 | 22,948 | 24,342 | 3.37% | +1,394 |
| TEXTRON INC(TXT) | 10,490 | 26,792 | +16,302 | 820 | 2,155 | 0.30% | +1,335 |
| PACER FDS TR US SM CAP CA ETF | 0 | 25,034 | +25,034 | 0 | 1,202 | 0.17% | +1,202 |
| HOME DEPOT INC(HD) | 26,934 | 26,837 | -97 | 8,138 | 9,300 | 1.29% | +1,162 |
| NETFLIX INC(NFLX) | 14,341 | 13,403 | -938 | 5,415 | 6,526 | 0.90% | +1,110 |
| NORFOLK SOUTHN CORP(NSC) | 27,857 | 27,681 | -176 | 5,486 | 6,543 | 0.91% | +1,057 |
| EDWARDS LIFESCIENCES CORP | 84,527 | 90,512 | +5,985 | 5,856 | 6,902 | 0.96% | +1,046 |
| APPLE INC(AAPL) | 56,627 | 55,783 | -844 | 9,695 | 10,740 | 1.49% | +1,045 |
| ALPHABET INC(GOOG) | 117,946 | 117,928 | -18 | 15,434 | 16,473 | 2.28% | +1,039 |
| GENERAL ELECTRIC CO(GE) | 41,824 | 44,113 | +2,289 | 4,624 | 5,630 | 0.78% | +1,007 |
| WELLS FARGO CO NEW(WFC) | 123,486 | 122,697 | -789 | 5,046 | 6,039 | 0.84% | +994 |
| HONEYWELL INTL INC(HON) | 36,287 | 36,540 | +253 | 6,704 | 7,663 | 1.06% | +959 |
| GOLDMAN SACHS GROUP INC(GS) | 17,250 | 16,920 | -330 | 5,582 | 6,527 | 0.90% | +946 |
| MASTERCARD INCORPORATED(MA) | 36,503 | 36,095 | -408 | 14,452 | 15,395 | 2.13% | +943 |
| MORGAN STANLEY(MS) | 67,093 | 67,858 | +765 | 5,479 | 6,328 | 0.88% | +848 |
| FISERV INC(FISV) | 38,375 | 38,950 | +575 | 4,335 | 5,174 | 0.72% | +839 |
| SCHWAB CHARLES CORP(SCHW) | 44,671 | 47,128 | +2,457 | 2,452 | 3,242 | 0.45% | +790 |
| AMAZON COM INC(AMZN) | 29,394 | 29,655 | +261 | 3,737 | 4,506 | 0.62% | +769 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,709 | 22,390 | -319 | 3,954 | 4,716 | 0.65% | +762 |
| BANK AMERICA CORP | 110,287 | 110,844 | +557 | 3,020 | 3,732 | 0.52% | +712 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,385 | 29,231 | -154 | 14,874 | 15,516 | 2.15% | +642 |
| BERKSHIRE HATHAWAY INC DEL | 157,565 | 156,430 | -1,135 | 55,195 | 55,792 | 7.73% | +597 |
| D R HORTON INC(DHI) | 13,862 | 13,610 | -252 | 1,490 | 2,068 | 0.29% | +579 |
| BOEING CO(BA) | 2,246 | 3,776 | +1,530 | 431 | 984 | 0.14% | +554 |
| PAYCHEX INC(PAYX) | 108,417 | 109,026 | +609 | 12,504 | 12,986 | 1.80% | +482 |
| MCDONALDS CORP(MCD) | 18,912 | 18,412 | -500 | 4,982 | 5,459 | 0.76% | +477 |
| COSTCO WHSL CORP NEW(COST) | 4,961 | 4,961 | 0 | 2,803 | 3,275 | 0.45% | +472 |
| TEXAS INSTRS INC(TXN) | 39,774 | 39,772 | -2 | 6,324 | 6,780 | 0.94% | +455 |
| CSX CORP(CSX) | 99,231 | 100,267 | +1,036 | 3,051 | 3,476 | 0.48% | +425 |
| PHILLIPS 66(PSX) | 28,438 | 28,777 | +339 | 3,417 | 3,831 | 0.53% | +415 |
| COCA COLA CO(KO) | 116,734 | 117,134 | +400 | 6,535 | 6,903 | 0.96% | +368 |
| BANK NEW YORK MELLON CORP | 44,412 | 42,987 | -1,425 | 1,894 | 2,237 | 0.31% | +343 |
| MARRIOTT INTL INC NEW(MAR) | 10,960 | 10,960 | 0 | 2,154 | 2,472 | 0.34% | +317 |
| BLACKROCK INC(BLK) | 0 | 360 | +360 | 0 | 292 | 0.04% | +292 |
| LENNAR CORP(LEN) | 0 | 1,861 | +1,861 | 0 | 277 | 0.04% | +277 |
| IDEXX LABS INC(IDXX) | 2,280 | 2,280 | 0 | 997 | 1,266 | 0.18% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,794 | +1,794 | 0 | 264 | 0.04% | +264 |
| ADOBE INC(ADBE) | 2,128 | 2,256 | +128 | 1,085 | 1,346 | 0.19% | +261 |
| LOCKHEED MARTIN CORP(LMT) | 7,992 | 7,786 | -206 | 3,268 | 3,529 | 0.49% | +261 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,729 | +4,729 | 0 | 259 | 0.04% | +259 |
| SYSCO CORP(SYY) | 36,302 | 36,302 | 0 | 2,398 | 2,655 | 0.37% | +257 |
| 3M CO(MMM) | 31,985 | 29,634 | -2,351 | 2,994 | 3,240 | 0.45% | +245 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,012 | +4,012 | 0 | 232 | 0.03% | +232 |
| DISNEY WALT CO(DIS) | 70,462 | 65,774 | -4,688 | 5,711 | 5,939 | 0.82% | +228 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,475 | +1,475 | 0 | 225 | 0.03% | +225 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,171 | +1,171 | 0 | 223 | 0.03% | +223 |
| EATON CORP PLC(ETN) | 8,908 | 8,808 | -100 | 1,900 | 2,121 | 0.29% | +221 |
| CLOUDFLARE INC(NET) | 0 | 2,650 | +2,650 | 0 | 221 | 0.03% | +221 |
| VANGUARD WHITEHALL FDS | 13,983 | 15,313 | +1,330 | 997 | 1,215 | 0.17% | +218 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,420 | 16,420 | 0 | 1,882 | 2,089 | 0.29% | +206 |
| VANGUARD INDEX FDS | 0 | 966 | +966 | 0 | 206 | 0.03% | +206 |
| CROCS INC(CROX) | 0 | 2,200 | +2,200 | 0 | 206 | 0.03% | +206 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,000 | +4,000 | 0 | 205 | 0.03% | +205 |
| WABTEC(WAB) | 0 | 1,614 | +1,614 | 0 | 205 | 0.03% | +205 |
| BLACKSTONE INC(BX) | 8,744 | 8,699 | -45 | 937 | 1,139 | 0.16% | +202 |
| IMMUNOGEN INC | 13,750 | 13,750 | 0 | 218 | 408 | 0.06% | +189 |
| ISHARES TR | 1,829 | 3,012 | +1,183 | 224 | 409 | 0.06% | +186 |
| ALLSTATE CORP(ALL) | 5,884 | 5,884 | 0 | 656 | 824 | 0.11% | +168 |
| TC ENERGY CORP(TRP) | 83,890 | 77,890 | -6,000 | 2,887 | 3,045 | 0.42% | +158 |
| CANADIAN NATL RY CO(CNI) | 9,475 | 9,375 | -100 | 1,026 | 1,178 | 0.16% | +151 |
| CINTAS CORP(CTAS) | 1,244 | 1,244 | 0 | 598 | 750 | 0.10% | +151 |
| DEERE & CO(DE) | 5,890 | 5,935 | +45 | 2,223 | 2,373 | 0.33% | +150 |
| SALESFORCE INC(CRM) | 1,896 | 2,029 | +133 | 384 | 534 | 0.07% | +149 |
| AIR PRODS & CHEMS INC | 26,299 | 27,759 | +1,460 | 7,453 | 7,600 | 1.05% | +147 |
| MERCK & CO INC(MRK) | 22,375 | 22,401 | +26 | 2,303 | 2,442 | 0.34% | +139 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,944 | 14,881 | -63 | 1,017 | 1,151 | 0.16% | +134 |
| COLGATE PALMOLIVE CO(CL) | 23,655 | 22,760 | -895 | 1,682 | 1,814 | 0.25% | +132 |
| ELEVANCE HEALTH INC(ELV) | 1,100 | 1,284 | +184 | 479 | 605 | 0.08% | +127 |
| STRYKER CORPORATION(SYK) | 4,407 | 4,407 | 0 | 1,204 | 1,320 | 0.18% | +115 |
| SPDR GOLD TR(GLD) | 8,848 | 8,458 | -390 | 1,517 | 1,617 | 0.22% | +100 |
| INVESCO QQQ TR | 1,889 | 1,889 | 0 | 677 | 774 | 0.11% | +97 |
| ELI LILLY & CO(LLY) | 2,138 | 2,133 | -5 | 1,148 | 1,243 | 0.17% | +95 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 820 | 896 | +76 | 285 | 365 | 0.05% | +79 |
| TRINET GROUP INC(TNET) | 20,395 | 20,615 | +220 | 2,376 | 2,452 | 0.34% | +76 |
| MOODYS CORP(MCO) | 949 | 949 | 0 | 300 | 371 | 0.05% | +71 |
| AMGEN INC(AMGN) | 2,878 | 2,923 | +45 | 773 | 842 | 0.12% | +68 |
| NIKE INC(NKE) | 5,045 | 5,045 | 0 | 482 | 548 | 0.08% | +65 |
| PEPSICO INC(PEP) | 20,019 | 20,331 | +312 | 3,392 | 3,453 | 0.48% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,236 | 11,221 | -15 | 364 | 423 | 0.06% | +59 |
| NVIDIA CORPORATION(NVDA) | 880 | 880 | 0 | 383 | 436 | 0.06% | +53 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,023 | 1,023 | 0 | 467 | 519 | 0.07% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 741 | 771 | +30 | 317 | 366 | 0.05% | +50 |
| ISHARES TR | 2,385 | 2,400 | +15 | 323 | 373 | 0.05% | +50 |
| CELANESE CORP DEL(CE) | 1,600 | 1,600 | 0 | 201 | 249 | 0.03% | +48 |
| VANGUARD INDEX FDS | 2,800 | 2,700 | -100 | 595 | 640 | 0.09% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,126 | 2,171 | 0.30% | +45 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,300 | 1,300 | 0 | 204 | 249 | 0.03% | +45 |
| PROCTER AND GAMBLE CO(PG) | 104,973 | 104,789 | -184 | 15,311 | 15,356 | 2.13% | +44 |
| LOWES COS INC(LOW) | 1,640 | 1,730 | +90 | 341 | 385 | 0.05% | +44 |