Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 99,557 | +99,557 | 0 | 13,118 | 1.48% | +13,118 |
| MCDONALDS CORP(MCD) | 25,654 | 51,444 | +25,790 | 6,758 | 15,254 | 1.72% | +8,495 |
| DISNEY WALT CO(DIS) | 66,029 | 139,500 | +73,471 | 5,352 | 12,595 | 1.42% | +7,244 |
| MICROSOFT CORP(MSFT) | 157,800 | 150,996 | -6,804 | 49,825 | 56,781 | 6.40% | +6,955 |
| ABBOTT LABS | 71,310 | 104,626 | +33,316 | 6,906 | 11,516 | 1.30% | +4,610 |
| AMAZON COM INC(AMZN) | 218,076 | 212,401 | -5,675 | 27,722 | 32,272 | 3.64% | +4,550 |
| PAYPAL HLDGS INC(PYPL) | 171,692 | 234,578 | +62,886 | 10,037 | 14,405 | 1.62% | +4,368 |
| REPUBLIC SVCS INC(RSG) | 36,432 | 57,663 | +21,231 | 5,192 | 9,509 | 1.07% | +4,317 |
| VISA INC(V) | 42,840 | 54,236 | +11,396 | 9,854 | 14,120 | 1.59% | +4,267 |
| APPLE INC(AAPL) | 275,464 | 266,681 | -8,783 | 47,162 | 51,344 | 5.79% | +4,182 |
| ZOETIS INC(ZTS) | 43,585 | 55,827 | +12,242 | 7,583 | 11,019 | 1.24% | +3,436 |
| ABBVIE INC(ABBV) | 74,612 | 93,748 | +19,136 | 11,122 | 14,528 | 1.64% | +3,406 |
| DROPBOX INC(DBX) | 462,240 | 536,143 | +73,903 | 12,587 | 15,805 | 1.78% | +3,219 |
| TJX COS INC NEW(TJX) | 202,702 | 225,753 | +23,051 | 18,016 | 21,178 | 2.39% | +3,162 |
| SCHWAB STRATEGIC TR | 379,658 | 391,974 | +12,316 | 19,211 | 22,107 | 2.49% | +2,897 |
| COPART INC(CPRT) | 121,766 | 160,712 | +38,946 | 5,247 | 7,875 | 0.89% | +2,628 |
| AUTOZONE INC(AZO) | 3,709 | 4,657 | +948 | 9,421 | 12,041 | 1.36% | +2,620 |
| HEICO CORP NEW(HEI) | 30,937 | 42,144 | +11,207 | 5,010 | 7,538 | 0.85% | +2,529 |
| SERVICENOW INC(NOW) | 18,968 | 18,392 | -576 | 10,602 | 12,994 | 1.46% | +2,391 |
| ISHARES TR | 105,318 | 124,214 | +18,896 | 7,293 | 9,655 | 1.09% | +2,362 |
| BROADCOM INC(AVGO) | 6,802 | 6,657 | -145 | 5,650 | 7,431 | 0.84% | +1,781 |
| UNION PAC CORP(UNP) | 52,843 | 50,978 | -1,865 | 10,760 | 12,521 | 1.41% | +1,761 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 37,100 | 40,488 | +3,388 | 7,222 | 8,783 | 0.99% | +1,562 |
| AUTODESK INC | 53,093 | 51,441 | -1,652 | 10,985 | 12,525 | 1.41% | +1,539 |
| S&P GLOBAL INC(SPGI) | 23,536 | 22,797 | -739 | 8,600 | 10,043 | 1.13% | +1,442 |
| ADOBE INC(ADBE) | 20,481 | 19,866 | -615 | 10,443 | 11,852 | 1.34% | +1,409 |
| HOME DEPOT INC(HD) | 40,740 | 39,566 | -1,174 | 12,310 | 13,712 | 1.55% | +1,402 |
| INTUIT(INTU) | 14,415 | 13,958 | -457 | 7,365 | 8,724 | 0.98% | +1,359 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 58,195 | 56,347 | -1,848 | 7,700 | 8,964 | 1.01% | +1,264 |
| WATERS CORP(WAT) | 28,332 | 27,424 | -908 | 7,769 | 9,029 | 1.02% | +1,260 |
| ISHARES TR CORE MSCI EAFE | 95,685 | 103,720 | +8,035 | 6,157 | 7,297 | 0.82% | +1,139 |
| VANGUARD INDEX FDS | 27,190 | 28,640 | +1,450 | 5,662 | 6,663 | 0.75% | +1,001 |
| ALPHABET INC(GOOG) | 218,350 | 211,554 | -6,796 | 28,573 | 29,552 | 3.33% | +979 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,708 | 28,772 | -936 | 9,124 | 10,096 | 1.14% | +973 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 117,691 | 113,877 | -3,814 | 12,539 | 13,477 | 1.52% | +939 |
| VANGUARD INDEX FDS | 22,800 | 24,085 | +1,285 | 4,311 | 5,138 | 0.58% | +827 |
| ELI LILLY & CO(LLY) | 28,112 | 27,320 | -792 | 15,100 | 15,925 | 1.79% | +826 |
| INVESCO QQQ TR | 7,658 | 8,676 | +1,018 | 2,744 | 3,553 | 0.40% | +809 |
| FASTENAL CO(FAST) | 98,344 | 95,186 | -3,158 | 5,374 | 6,165 | 0.69% | +792 |
| SYNOPSYS INC(SNPS) | 19,544 | 18,919 | -625 | 8,970 | 9,742 | 1.10% | +771 |
| D R HORTON INC(DHI) | 0 | 4,867 | +4,867 | 0 | 740 | 0.08% | +740 |
| VANGUARD INDEX FDS | 0 | 3,100 | +3,100 | 0 | 676 | 0.08% | +676 |
| MASTERCARD INCORPORATED(MA) | 35,581 | 34,461 | -1,120 | 14,087 | 14,698 | 1.66% | +611 |
| ISHARES TR | 8,343 | 9,833 | +1,490 | 1,475 | 1,974 | 0.22% | +499 |
| OTIS WORLDWIDE CORP(OTIS) | 67,484 | 65,337 | -2,147 | 5,420 | 5,846 | 0.66% | +426 |
| BLACKROCK INC(BLK) | 2,532 | 2,538 | +6 | 1,637 | 2,060 | 0.23% | +423 |
| JPMORGAN CHASE & CO(JPM) | 21,060 | 20,330 | -730 | 3,054 | 3,458 | 0.39% | +404 |
| AMERICAN EXPRESS CO(AXP) | 10,403 | 10,417 | +14 | 1,552 | 1,952 | 0.22% | +399 |
| TEXAS INSTRS INC(TXN) | 61,650 | 59,789 | -1,861 | 9,803 | 10,192 | 1.15% | +389 |
| TARGET CORP(TGT) | 14,934 | 14,317 | -617 | 1,651 | 2,039 | 0.23% | +388 |
| ELEVANCE HEALTH INC(ELV) | 0 | 816 | +816 | 0 | 385 | 0.04% | +385 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 12,212 | 34,384 | +22,172 | 186 | 564 | 0.06% | +378 |
| KENVUE INC(KVUE) | 460,884 | 447,308 | -13,576 | 9,255 | 9,631 | 1.09% | +376 |
| RTX CORPORATION(RTX) | 5,274 | 8,881 | +3,607 | 380 | 747 | 0.08% | +368 |
| ISHARES INC CORE MSCI EMKT | 46,780 | 51,166 | +4,386 | 2,226 | 2,588 | 0.29% | +362 |
| CHUBB LIMITED COM | 0 | 1,559 | +1,559 | 0 | 352 | 0.04% | +352 |
| SCHWAB STRATEGIC TR | 57,580 | 57,698 | +118 | 2,870 | 3,212 | 0.36% | +342 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 16,803 | 31,934 | +15,131 | 322 | 661 | 0.07% | +339 |
| VANGUARD INDEX FDS | 7,000 | 7,733 | +733 | 1,363 | 1,698 | 0.19% | +335 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 0 | 15,440 | +15,440 | 0 | 329 | 0.04% | +329 |
| VANGUARD INDEX FDS | 0 | 750 | +750 | 0 | 328 | 0.04% | +328 |
| META PLATFORMS INC(META) | 6,915 | 6,708 | -207 | 2,076 | 2,374 | 0.27% | +298 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 41,367 | 56,304 | +14,937 | 644 | 937 | 0.11% | +292 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,797 | +4,797 | 0 | 291 | 0.03% | +291 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 53,474 | 64,892 | +11,418 | 937 | 1,203 | 0.14% | +266 |
| ALPHABET INC(GOOG) | 25,413 | 25,507 | +94 | 3,351 | 3,595 | 0.41% | +244 |
| ISHARES TR | 0 | 4,600 | +4,600 | 0 | 240 | 0.03% | +240 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 61,447 | 70,449 | +9,002 | 1,190 | 1,429 | 0.16% | +239 |
| VANGUARD INTL EQUITY INDEX F | 74,004 | 72,523 | -1,481 | 3,839 | 4,071 | 0.46% | +233 |
| HONEYWELL INTL INC(HON) | 11,468 | 11,199 | -269 | 2,119 | 2,349 | 0.26% | +230 |
| WASTE MGMT INC DEL(WM) | 0 | 1,237 | +1,237 | 0 | 222 | 0.02% | +222 |
| VARONIS SYS INC(VRNS) | 0 | 4,776 | +4,776 | 0 | 216 | 0.02% | +216 |
| KKR & CO INC(KKR) | 8,437 | 8,858 | +421 | 520 | 734 | 0.08% | +214 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,480 | +2,480 | 0 | 212 | 0.02% | +212 |
| SPS COMM INC(SPSC) | 0 | 1,064 | +1,064 | 0 | 206 | 0.02% | +206 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,830 | +1,830 | 0 | 205 | 0.02% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 4,290 | 4,286 | -4 | 1,834 | 2,037 | 0.23% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 775 | +775 | 0 | 203 | 0.02% | +203 |
| M/I HOMES INC(MHO) | 0 | 1,473 | +1,473 | 0 | 203 | 0.02% | +203 |
| VANGUARD INDEX FDS | 4,000 | 4,376 | +376 | 857 | 1,058 | 0.12% | +201 |
| ALCON AG(ALC) | 0 | 2,575 | +2,575 | 0 | 201 | 0.02% | +201 |
| LOWES COS INC(LOW) | 0 | 900 | +900 | 0 | 200 | 0.02% | +200 |
| NVIDIA CORPORATION(NVDA) | 1,610 | 1,818 | +208 | 700 | 900 | 0.10% | +200 |
| NIKE INC(NKE) | 14,360 | 14,411 | +51 | 1,373 | 1,565 | 0.18% | +191 |
| CBRE GROUP INC(CBRE) | 5,253 | 6,202 | +949 | 388 | 577 | 0.07% | +189 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 67,997 | 74,702 | +6,705 | 1,274 | 1,453 | 0.16% | +179 |
| AMGEN INC(AMGN) | 60,304 | 56,891 | -3,413 | 16,207 | 16,386 | 1.85% | +178 |
| INTERPUBLIC GROUP COS INC | 42,470 | 42,612 | +142 | 1,217 | 1,391 | 0.16% | +174 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,777 | 4,102 | +325 | 619 | 790 | 0.09% | +170 |
| ROPER TECHNOLOGIES INC(ROP) | 2,741 | 2,741 | 0 | 1,327 | 1,494 | 0.17% | +167 |
| VANGUARD INDEX FDS | 24,373 | 23,603 | -770 | 3,362 | 3,529 | 0.40% | +167 |
| PRICE T ROWE GROUP INC(TROW) | 5,007 | 6,345 | +1,338 | 525 | 683 | 0.08% | +158 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 74,965 | 81,153 | +6,188 | 1,408 | 1,566 | 0.18% | +158 |
| AFLAC INC(AFL) | 25,554 | 25,509 | -45 | 1,961 | 2,104 | 0.24% | +143 |
| BALL CORP | 17,915 | 17,945 | +30 | 892 | 1,032 | 0.12% | +140 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,353 | 10,804 | -549 | 1,249 | 1,388 | 0.16% | +139 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,200 | 4,200 | 0 | 609 | 734 | 0.08% | +126 |
| ISHARES TR | 8,000 | 8,152 | +152 | 807 | 930 | 0.10% | +122 |
| CSX CORP(CSX) | 29,801 | 29,801 | 0 | 916 | 1,033 | 0.12% | +117 |
| GENERAL MLS INC(GIS) | 8,900 | 10,512 | +1,612 | 570 | 685 | 0.08% | +115 |