Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 900 | 15,705 | +14,805 | 0 | 5 | 1.05% | +4 |
| MICROSOFT CORP(MSFT) | 59,438 | 58,763 | -675 | 19 | 22 | 5.03% | +3 |
| APPLE INC(AAPL) | 159,380 | 157,700 | -1,680 | 27 | 30 | 6.91% | +3 |
| QUALCOMM INC(QCOM) | 64,024 | 63,560 | -464 | 7 | 9 | 2.09% | +2 |
| AMAZON COM INC(AMZN) | 64,854 | 64,424 | -430 | 8 | 10 | 2.23% | +2 |
| UNITED RENTALS INC(URI) | 11,453 | 11,423 | -30 | 5 | 7 | 1.49% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,952 | 31,565 | -387 | 10 | 11 | 2.52% | +1 |
| JPMORGAN CHASE & CO(JPM) | 51,114 | 50,901 | -213 | 7 | 9 | 1.97% | +1 |
| FISERV INC(FISV) | 54,923 | 54,622 | -301 | 6 | 7 | 1.65% | +1 |
| NOVO-NORDISK A S(NVO) | 97,278 | 95,621 | -1,657 | 9 | 10 | 2.25% | +1 |
| APPLIED MATLS INC | 46,221 | 45,686 | -535 | 6 | 7 | 1.69% | +1 |
| HONEYWELL INTL INC(HON) | 34,995 | 35,061 | +66 | 6 | 7 | 1.67% | +1 |
| RTX CORPORATION(RTX) | 73,472 | 73,247 | -225 | 5 | 6 | 1.40% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 14,409 | 14,299 | -110 | 4 | 4 | 1.02% | +1 |
| SCHWAB STRATEGIC TR | 82,108 | 81,157 | -951 | 6 | 7 | 1.53% | +1 |
| NVIDIA CORPORATION(NVDA) | 13,125 | 12,885 | -240 | 6 | 6 | 1.45% | +1 |
| SALESFORCE INC(CRM) | 15,040 | 14,059 | -981 | 3 | 4 | 0.84% | +1 |
| DOLLAR TREE INC(DLTR) | 17,676 | 17,628 | -48 | 2 | 3 | 0.57% | +1 |
| NIKE INC(NKE) | 48,664 | 48,366 | -298 | 5 | 5 | 1.20% | +1 |
| ECOLAB INC(ECL) | 22,401 | 21,971 | -430 | 4 | 4 | 0.99% | +1 |
| ABBOTT LABS | 45,393 | 44,998 | -395 | 4 | 5 | 1.13% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 12,886 | 12,856 | -30 | 5 | 6 | 1.33% | +1 |
| SCHWAB STRATEGIC TR | 89,096 | 87,359 | -1,737 | 6 | 7 | 1.50% | +1 |
| SCHWAB STRATEGIC TR | 70,210 | 72,450 | +2,240 | 5 | 6 | 1.26% | +1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 49,705 | 48,191 | -1,514 | 5 | 5 | 1.23% | +1 |
| STRYKER CORPORATION(SYK) | 19,593 | 19,590 | -3 | 5 | 6 | 1.34% | +1 |
| ALPHABET INC(GOOG) | 62,256 | 61,862 | -394 | 8 | 9 | 1.99% | +1 |
| SPDR SER TR ST STR P500VAL | 98,909 | 98,158 | -751 | 4 | 5 | 1.04% | 0 |
| CANADIAN NATL RY CO(CNI) | 30,162 | 29,800 | -362 | 3 | 4 | 0.85% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 8,491 | 8,237 | -254 | 3 | 3 | 0.72% | 0 |
| TARGET CORP(TGT) | 18,127 | 16,941 | -1,186 | 2 | 2 | 0.55% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 23,522 | 23,295 | -227 | 12 | 12 | 2.79% | 0 |
| ELI LILLY & CO(LLY) | 10,279 | 10,135 | -144 | 6 | 6 | 1.35% | 0 |
| LABORATORY CORP AMER HLDGS | 11,188 | 11,579 | +391 | 2 | 3 | 0.60% | 0 |
| D R HORTON INC(DHI) | 9,577 | 9,286 | -291 | 1 | 1 | 0.32% | 0 |
| VANGUARD TAX-MANAGED FDS | 105,642 | 104,054 | -1,588 | 5 | 5 | 1.13% | 0 |
| WISDOMTREE TR(WT) | 57,638 | 57,357 | -281 | 2 | 3 | 0.65% | 0 |
| ISHARES TR | 0 | 1,140 | +1,140 | 0 | 0 | 0.08% | 0 |
| CVS HEALTH CORP(CVS) | 39,902 | 39,459 | -443 | 3 | 3 | 0.71% | 0 |
| TJX COS INC NEW(TJX) | 89,627 | 88,353 | -1,274 | 8 | 8 | 1.89% | 0 |
| ALPHABET INC(GOOG) | 34,385 | 34,244 | -141 | 5 | 5 | 1.09% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 25,286 | 25,085 | -201 | 3 | 3 | 0.68% | 0 |
| COLUMBIA ETF TR II EM CORE EX ETF | 90,980 | 91,270 | +290 | 2 | 3 | 0.63% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 10,280 | 10,273 | -7 | 3 | 3 | 0.73% | 0 |
| INTERDIGITAL INC(IDCC) | 8,500 | 8,500 | 0 | 1 | 1 | 0.21% | 0 |
| LANDSTAR SYS INC(LSTR) | 16,079 | 15,916 | -163 | 3 | 3 | 0.70% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 357 | +357 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 60,276 | 57,843 | -2,433 | 2 | 3 | 0.62% | 0 |
| ISHARES TR | 34,287 | 31,896 | -2,391 | 3 | 3 | 0.79% | 0 |
| VANGUARD INDEX FDS | 0 | 1,210 | +1,210 | 0 | 0 | 0.05% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 4,084 | 4,072 | -12 | 3 | 4 | 0.81% | 0 |
| MASTERCARD INCORPORATED(MA) | 7,092 | 7,072 | -20 | 3 | 3 | 0.69% | 0 |
| ABBVIE INC(ABBV) | 49,094 | 48,469 | -625 | 7 | 8 | 1.71% | 0 |
| WISDOMTREE TR(WT) | 32,271 | 31,963 | -308 | 2 | 2 | 0.46% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,950 | 4,050 | +100 | 1 | 1 | 0.24% | 0 |
| ISHARES TR INTL EQTY FACTOR | 74,777 | 74,471 | -306 | 2 | 2 | 0.48% | 0 |
| VANGUARD INDEX FDS | 5,787 | 5,759 | -28 | 1 | 1 | 0.32% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 48,324 | 48,134 | -190 | 4 | 4 | 1.02% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,960 | 6,890 | -70 | 4 | 4 | 0.83% | 0 |
| ISHARES TR | 14,152 | 13,198 | -954 | 4 | 4 | 0.83% | 0 |
| BLACKROCK INC(BLK) | 770 | 770 | 0 | 0 | 1 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 19,393 | 19,358 | -35 | 1 | 1 | 0.25% | 0 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 17,641 | 17,540 | -101 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 11,053 | 10,163 | -890 | 5 | 5 | 1.11% | 0 |
| MEDTRONIC PLC(MDT) | 49,883 | 48,742 | -1,141 | 4 | 4 | 0.91% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 3,441 | 3,385 | -56 | 0 | 1 | 0.12% | 0 |
| EDWARDS LIFESCIENCES CORP | 9,782 | 10,193 | +411 | 1 | 1 | 0.18% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 3,040 | 3,040 | 0 | 1 | 1 | 0.18% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,309 | 9,028 | -281 | 1 | 1 | 0.19% | 0 |
| SEI INVTS CO(SEIC) | 26,201 | 26,201 | 0 | 2 | 2 | 0.38% | 0 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 84,542 | 84,542 | 0 | 1 | 1 | 0.15% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 185 | 182 | -3 | 1 | 1 | 0.15% | 0 |
| AVERY DENNISON CORP | 4,939 | 4,787 | -152 | 1 | 1 | 0.22% | 0 |
| BANK AMERICA CORP | 10,489 | 10,489 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 11,976 | 10,759 | -1,217 | 1 | 1 | 0.30% | 0 |
| VISA INC(V) | 2,074 | 2,077 | +3 | 0 | 1 | 0.12% | 0 |
| ISHARES TR | 3,153 | 3,153 | 0 | 0 | 0 | 0.11% | 0 |
| CENCORA INC | 2,868 | 2,803 | -65 | 1 | 1 | 0.13% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 45,531 | 44,901 | -630 | 5 | 5 | 1.10% | 0 |
| EATON CORP PLC(ETN) | 2,000 | 2,000 | 0 | 0 | 0 | 0.11% | 0 |
| EQUINIX INC(EQIX) | 814 | 797 | -17 | 1 | 1 | 0.15% | 0 |
| PEPSICO INC(PEP) | 25,153 | 25,392 | +239 | 4 | 4 | 0.98% | 0 |
| VANGUARD INDEX FDS | 5,115 | 4,786 | -329 | 1 | 1 | 0.26% | 0 |
| ISHARES TR | 7,317 | 6,751 | -566 | 1 | 1 | 0.27% | 0 |
| ALLSTATE CORP(ALL) | 4,350 | 3,800 | -550 | 0 | 1 | 0.12% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,709 | 1,675 | -34 | 1 | 1 | 0.18% | 0 |
| GLOBAL X FDS INTERNET OF THNG | 29,104 | 26,481 | -2,623 | 1 | 1 | 0.21% | 0 |
| NETAPP INC(NTAP) | 4,249 | 4,156 | -93 | 0 | 0 | 0.08% | 0 |
| VANGUARD SPECIALIZED FUNDS | 5,790 | 5,510 | -280 | 1 | 1 | 0.21% | 0 |
| AFLAC INC(AFL) | 11,406 | 11,056 | -350 | 1 | 1 | 0.21% | 0 |
| PUBLIC STORAGE(PSA) | 2,561 | 2,334 | -227 | 1 | 1 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 12,075 | 12,056 | -19 | 0 | 0 | 0.10% | 0 |
| HOME DEPOT INC(HD) | 745 | 745 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 1,131 | 1,131 | 0 | 0 | 0 | 0.06% | 0 |
| LOWES COS INC(LOW) | 2,617 | 2,571 | -46 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 2,400 | 2,400 | 0 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,290 | 9,179 | -1,111 | 1 | 1 | 0.19% | 0 |
| CUMMINS INC(CMI) | 3,048 | 3,003 | -45 | 1 | 1 | 0.16% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 450 | 450 | 0 | 0 | 0 | 0.10% | 0 |
| WILLIAMS SONOMA INC(WSM) | 1,660 | 1,360 | -300 | 0 | 0 | 0.06% | 0 |