Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 49,087 | 49,561 | +474 | 6,240 | 7,530 | 4.42% | +1,290 |
| MICROSOFT CORP COM(MSFT) | 32,213 | 29,708 | -2,505 | 10,171 | 11,171 | 6.55% | +1,000 |
| NOVO NORDISK A/S ADR(NVO) | 5,492 | 13,807 | +8,315 | 499 | 1,428 | 0.84% | +929 |
| QUALCOMM INC COM(QCOM) | 27,009 | 27,008 | -1 | 3,000 | 3,906 | 2.29% | +906 |
| BROADCOM INC COM(AVGO) | 3,057 | 3,035 | -22 | 2,539 | 3,387 | 1.99% | +848 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,027 | +3,027 | 0 | 608 | 0.36% | +608 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 1,396 | +1,396 | 0 | 568 | 0.33% | +568 |
| SHOPIFY INC CL A(SHOP) | 16,265 | 17,535 | +1,270 | 888 | 1,366 | 0.80% | +478 |
| INTUIT COM(INTU) | 3,664 | 3,699 | +35 | 1,872 | 2,312 | 1.36% | +440 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 3,453 | 3,235 | -218 | 2,033 | 2,449 | 1.44% | +416 |
| ADOBE INC COM(ADBE) | 3,027 | 3,283 | +256 | 1,543 | 1,959 | 1.15% | +415 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,002 | 8,297 | +295 | 823 | 1,223 | 0.72% | +400 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,418 | +2,418 | 0 | 382 | 0.22% | +382 |
| WOLFSPEED INC COM(WOLF) | 11,599 | 18,400 | +6,801 | 442 | 801 | 0.47% | +359 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 50,722 | 45,467 | -5,255 | 4,408 | 4,729 | 2.77% | +321 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,284 | 5,288 | -996 | 1,052 | 1,350 | 0.79% | +298 |
| EXXON MOBIL CORP COM | 4,380 | 8,135 | +3,755 | 515 | 813 | 0.48% | +298 |
| NVIDIA CORPORATION COM(NVDA) | 966 | 1,403 | +437 | 420 | 695 | 0.41% | +275 |
| VANGUARD GROWTH ETF | 0 | 876 | +876 | 0 | 272 | 0.16% | +272 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,098 | +3,098 | 0 | 241 | 0.14% | +241 |
| MERCHANTS BANCORP IND COM(MBIN) | 0 | 5,308 | +5,308 | 0 | 226 | 0.13% | +226 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,292 | +2,292 | 0 | 222 | 0.13% | +222 |
| HONEYWELL INTL INC COM(HON) | 10,911 | 10,667 | -244 | 2,016 | 2,237 | 1.31% | +221 |
| UNION PAC CORP COM(UNP) | 7,251 | 6,901 | -350 | 1,476 | 1,695 | 0.99% | +218 |
| CHURCH & DWIGHT CO INC COM(CHD) | 26,476 | 27,938 | +1,462 | 2,426 | 2,642 | 1.55% | +216 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,935 | 2,058 | +123 | 1,593 | 1,808 | 1.06% | +215 |
| TESLA INC COM(TSLA) | 0 | 849 | +849 | 0 | 211 | 0.12% | +211 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 5,694 | 6,156 | +462 | 799 | 1,007 | 0.59% | +208 |
| CHUBB LIMITED COM COM | 0 | 912 | +912 | 0 | 206 | 0.12% | +206 |
| XCEL ENERGY INC COM(XEL) | 0 | 3,305 | +3,305 | 0 | 205 | 0.12% | +205 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 3,373 | +3,373 | 0 | 203 | 0.12% | +203 |
| ELI LILLY & CO COM(LLY) | 1,921 | 2,115 | +194 | 1,032 | 1,233 | 0.72% | +201 |
| RTX CORPORATION COM(RTX) | 0 | 2,327 | +2,327 | 0 | 196 | 0.11% | +196 |
| NETFLIX INC COM(NFLX) | 1,741 | 1,746 | +5 | 657 | 850 | 0.50% | +193 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 1,407 | +1,407 | 0 | 180 | 0.11% | +180 |
| SALESFORCE INC COM(CRM) | 0 | 676 | +676 | 0 | 178 | 0.10% | +178 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 1,880 | +1,880 | 0 | 177 | 0.10% | +177 |
| XPO INC COM(XPO) | 0 | 1,995 | +1,995 | 0 | 175 | 0.10% | +175 |
| INVESCO QQQ TRUST SERIES I | 0 | 426 | +426 | 0 | 174 | 0.10% | +174 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,410 | 2,556 | +146 | 986 | 1,158 | 0.68% | +173 |
| BHP GROUP LTD SPONSORED ADS | 17,471 | 17,071 | -400 | 994 | 1,166 | 0.68% | +172 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,460 | +4,460 | 0 | 168 | 0.10% | +168 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 876 | +876 | 0 | 167 | 0.10% | +167 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 390 | +390 | 0 | 166 | 0.10% | +166 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 705 | +705 | 0 | 164 | 0.10% | +164 |
| ECOLAB INC COM(ECL) | 0 | 811 | +811 | 0 | 161 | 0.09% | +161 |
| BLOCK INC CL A(XYZ) | 6,012 | 5,407 | -605 | 266 | 418 | 0.25% | +152 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,585 | +1,585 | 0 | 148 | 0.09% | +148 |
| BOEING CO COM(BA) | 3,436 | 3,086 | -350 | 659 | 804 | 0.47% | +146 |
| SPDR GOLD SHARES(GLD) | 6,058 | 6,195 | +137 | 1,039 | 1,184 | 0.69% | +146 |
| MARKEL GROUP INC COM(MKL) | 0 | 100 | +100 | 0 | 142 | 0.08% | +142 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 3,800 | +3,800 | 0 | 140 | 0.08% | +140 |
| BERKLEY W R CORP COM | 13,290 | 13,875 | +585 | 844 | 981 | 0.58% | +137 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 0 | 2,175 | +2,175 | 0 | 136 | 0.08% | +136 |
| FIFTH THIRD BANCORP COM(FITB) | 32,658 | 27,916 | -4,742 | 827 | 963 | 0.56% | +136 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 608 | +608 | 0 | 134 | 0.08% | +134 |
| AMGEN INC COM(AMGN) | 2,808 | 3,081 | +273 | 755 | 887 | 0.52% | +133 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,935 | 3,188 | +253 | 624 | 756 | 0.44% | +133 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 476 | +476 | 0 | 132 | 0.08% | +132 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 1,650 | +1,650 | 0 | 127 | 0.07% | +127 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,556 | +2,556 | 0 | 126 | 0.07% | +126 |
| ARISTA NETWORKS INC COM | 8,663 | 7,297 | -1,366 | 1,593 | 1,719 | 1.01% | +125 |
| STRYKER CORPORATION COM(SYK) | 0 | 411 | +411 | 0 | 123 | 0.07% | +123 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 3,900 | +3,900 | 0 | 122 | 0.07% | +122 |
| ABBOTT LABS COM | 0 | 1,103 | +1,103 | 0 | 121 | 0.07% | +121 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 3,828 | +3,828 | 0 | 117 | 0.07% | +117 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,714 | 2,554 | -160 | 636 | 753 | 0.44% | +117 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 2,835 | +2,835 | 0 | 114 | 0.07% | +114 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 1,513 | +1,513 | 0 | 110 | 0.06% | +110 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 1,764 | +1,764 | 0 | 109 | 0.06% | +109 |
| SUNRUN INC COM(RUN) | 0 | 5,505 | +5,505 | 0 | 108 | 0.06% | +108 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,107 | +1,107 | 0 | 108 | 0.06% | +108 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 793 | +793 | 0 | 108 | 0.06% | +108 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 1,730 | +1,730 | 0 | 107 | 0.06% | +107 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 905 | +905 | 0 | 107 | 0.06% | +107 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 990 | +990 | 0 | 107 | 0.06% | +107 |
| TJX COS INC NEW COM(TJX) | 0 | 1,126 | +1,126 | 0 | 106 | 0.06% | +106 |
| CROWN HLDGS INC COM(CCK) | 0 | 1,145 | +1,145 | 0 | 105 | 0.06% | +105 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 430 | +430 | 0 | 105 | 0.06% | +105 |
| ROSS STORES INC COM(ROST) | 0 | 740 | +740 | 0 | 102 | 0.06% | +102 |
| NIKE INC CL B(NKE) | 0 | 911 | +911 | 0 | 99 | 0.06% | +99 |
| ANALOG DEVICES INC COM(ADI) | 0 | 496 | +496 | 0 | 98 | 0.06% | +98 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 203 | +203 | 0 | 98 | 0.06% | +98 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A(BIPC) | 0 | 2,726 | +2,726 | 0 | 96 | 0.06% | +96 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,835 | +1,835 | 0 | 94 | 0.06% | +94 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 760 | +760 | 0 | 92 | 0.05% | +92 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 4,664 | +4,664 | 0 | 92 | 0.05% | +92 |
| VERALTO CORP COM SHS(VLTO) | 0 | 1,115 | +1,115 | 0 | 92 | 0.05% | +92 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 1,340 | +1,340 | 0 | 91 | 0.05% | +91 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 5,109 | +5,109 | 0 | 90 | 0.05% | +90 |
| INTEL CORP COM(INTC) | 0 | 1,768 | +1,768 | 0 | 89 | 0.05% | +89 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 530 | +530 | 0 | 88 | 0.05% | +88 |
| META PLATFORMS INC CL A(META) | 0 | 246 | +246 | 0 | 87 | 0.05% | +87 |
| AMERICAN TOWER CORP NEW COM(AMT) | 4,289 | 3,664 | -625 | 705 | 791 | 0.46% | +86 |
| CARMAX INC COM(KMX) | 0 | 1,095 | +1,095 | 0 | 84 | 0.05% | +84 |
| FORTIVE CORP COM(FTV) | 0 | 1,089 | +1,089 | 0 | 80 | 0.05% | +80 |
| US BANCORP DEL COM NEW(USB) | 11,222 | 10,422 | -800 | 371 | 451 | 0.26% | +80 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 655 | +655 | 0 | 80 | 0.05% | +80 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 200 | +200 | 0 | 77 | 0.05% | +77 |
| DOLLAR TREE INC COM(DLTR) | 0 | 540 | +540 | 0 | 77 | 0.04% | +77 |