Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 304,051 | +304,051 | 0 | 114,335 | 8.64% | +114,335 |
| SALESFORCE INC(CRM) | 197,757 | 194,795 | -2,962 | 40,101 | 51,258 | 3.87% | +11,157 |
| APPLE INC(AAPL) | 0 | 653,557 | +653,557 | 0 | 125,829 | 9.51% | +125,829 |
| COSTCO WHSL CORP NEW(COST) | 104,661 | 102,756 | -1,905 | 59,129 | 67,827 | 5.12% | +8,698 |
| IDEXX LABS INC(IDXX) | 0 | 70,460 | +70,460 | 0 | 39,109 | 2.95% | +39,109 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 145,280 | +145,280 | 0 | 42,840 | 3.24% | +42,840 |
| AMAZON COM INC(AMZN) | 344,751 | 342,359 | -2,392 | 43,825 | 52,018 | 3.93% | +8,193 |
| INTUIT(INTU) | 73,670 | 71,864 | -1,806 | 37,641 | 44,917 | 3.39% | +7,276 |
| NVIDIA CORPORATION(NVDA) | 127,771 | 126,325 | -1,446 | 55,579 | 62,559 | 4.73% | +6,980 |
| NOVO-NORDISK A S(NVO) | 108,184 | 154,684 | +46,500 | 9,838 | 16,002 | 1.21% | +6,164 |
| ELI LILLY & CO(LLY) | 19,444 | 27,177 | +7,733 | 10,444 | 15,842 | 1.20% | +5,398 |
| META PLATFORMS INC(META) | 95,152 | 95,503 | +351 | 28,566 | 33,804 | 2.55% | +5,239 |
| VISA INC(V) | 188,954 | 185,548 | -3,406 | 43,461 | 48,307 | 3.65% | +4,846 |
| ADOBE INC(ADBE) | 57,366 | 57,056 | -310 | 29,251 | 34,040 | 2.57% | +4,789 |
| HOME DEPOT INC(HD) | 112,824 | 110,674 | -2,150 | 34,091 | 38,354 | 2.90% | +4,263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 97,329 | 96,038 | -1,291 | 29,891 | 33,701 | 2.55% | +3,810 |
| INTUITIVE SURGICAL INC | 0 | 66,103 | +66,103 | 0 | 22,301 | 1.68% | +22,301 |
| NETFLIX INC(NFLX) | 20,660 | 20,849 | +189 | 7,801 | 10,151 | 0.77% | +2,350 |
| BLACKROCK INC(BLK) | 14,643 | 14,478 | -165 | 9,467 | 11,753 | 0.89% | +2,287 |
| UNION PAC CORP(UNP) | 58,867 | 57,893 | -974 | 11,987 | 14,220 | 1.07% | +2,233 |
| MSCI INC(MSCI) | 8,527 | 11,602 | +3,075 | 4,375 | 6,563 | 0.50% | +2,188 |
| ALPHABET INC(GOOG) | 367,380 | 358,900 | -8,480 | 48,439 | 50,580 | 3.82% | +2,141 |
| ALPHABET INC(GOOG) | 310,438 | 304,852 | -5,586 | 40,624 | 42,585 | 3.22% | +1,961 |
| STRYKER CORPORATION(SYK) | 0 | 92,553 | +92,553 | 0 | 27,716 | 2.09% | +27,716 |
| NIKE INC(NKE) | 0 | 125,704 | +125,704 | 0 | 13,648 | 1.03% | +13,648 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,170 | 5,159 | +989 | 3,790 | 4,901 | 0.37% | +1,112 |
| STARBUCKS CORP(SBUX) | 0 | 338,380 | +338,380 | 0 | 32,488 | 2.45% | +32,488 |
| PROLOGIS INC.(PLD) | 80,869 | 75,381 | -5,488 | 9,074 | 10,048 | 0.76% | +974 |
| AUTOZONE INC(AZO) | 1,631 | 1,969 | +338 | 4,143 | 5,091 | 0.38% | +948 |
| BOOKING HOLDINGS INC(BKNG) | 892 | 1,023 | +131 | 2,751 | 3,629 | 0.27% | +878 |
| MASTERCARD INCORPORATED(MA) | 38,710 | 37,812 | -898 | 15,326 | 16,127 | 1.22% | +802 |
| EQUINIX INC(EQIX) | 12,003 | 11,507 | -496 | 8,718 | 9,268 | 0.70% | +550 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,184 | 23,021 | -163 | 11,735 | 12,219 | 0.92% | +484 |
| NEXTERA ENERGY INC(NEE) | 79,710 | 83,020 | +3,310 | 4,567 | 5,043 | 0.38% | +476 |
| INTEL CORP(INTC) | 37,108 | 35,708 | -1,400 | 1,319 | 1,794 | 0.14% | +475 |
| MCDONALDS CORP(MCD) | 7,333 | 7,333 | 0 | 1,932 | 2,174 | 0.16% | +242 |
| WILLIAMS SONOMA INC(WSM) | 5,100 | 5,100 | 0 | 793 | 1,029 | 0.08% | +237 |
| ABBOTT LABS | 63,526 | 57,951 | -5,575 | 6,152 | 6,379 | 0.48% | +226 |
| ISHARES TR | 5,109 | 5,034 | -75 | 2,194 | 2,404 | 0.18% | +210 |
| HONEYWELL INTL INC(HON) | 0 | 1,000 | +1,000 | 0 | 210 | 0.02% | +210 |
| DISNEY WALT CO(DIS) | 26,993 | 26,303 | -690 | 2,188 | 2,375 | 0.18% | +187 |
| SCHWAB CHARLES CORP(SCHW) | 12,952 | 12,952 | 0 | 711 | 891 | 0.07% | +180 |
| VANGUARD INDEX FDS | 5,659 | 5,697 | +38 | 1,202 | 1,351 | 0.10% | +149 |
| VANGUARD INDEX FDS | 3,815 | 3,780 | -35 | 1,039 | 1,175 | 0.09% | +136 |
| AMGEN INC(AMGN) | 6,942 | 6,941 | -1 | 1,866 | 1,999 | 0.15% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 2,410 | 2,410 | 0 | 1,030 | 1,145 | 0.09% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,783 | 4,884 | 0.37% | +100 |
| JPMORGAN CHASE & CO(JPM) | 3,966 | 3,966 | 0 | 575 | 675 | 0.05% | +99 |
| INVESCO QQQ TR | 1,645 | 1,645 | 0 | 589 | 674 | 0.05% | +84 |
| CSX CORP(CSX) | 18,000 | 18,000 | 0 | 554 | 624 | 0.05% | +71 |
| WEC ENERGY GROUP INC(WEC) | 15,708 | 15,708 | 0 | 1,265 | 1,322 | 0.10% | +57 |
| YUM BRANDS INC(YUM) | 9,680 | 9,680 | 0 | 1,209 | 1,265 | 0.10% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,412 | 2,400 | -12 | 338 | 393 | 0.03% | +54 |
| VANGUARD WHITEHALL FDS | 7,215 | 7,150 | -65 | 745 | 798 | 0.06% | +53 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,250 | 2,825 | -425 | 351 | 403 | 0.03% | +52 |
| COCA COLA CO(KO) | 16,830 | 16,830 | 0 | 942 | 992 | 0.07% | +50 |
| PPG INDS INC(PPG) | 2,300 | 2,300 | 0 | 299 | 344 | 0.03% | +45 |
| VANGUARD INDEX FDS | 5,115 | 5,015 | -100 | 706 | 750 | 0.06% | +44 |
| AT&T INC(T) | 24,981 | 24,981 | 0 | 375 | 419 | 0.03% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,903 | 7,903 | 0 | 256 | 298 | 0.02% | +42 |
| VANGUARD INDEX FDS | 920 | 920 | 0 | 361 | 402 | 0.03% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 1,001 | 978 | -23 | 409 | 443 | 0.03% | +34 |
| CATERPILLAR INC(CAT) | 1,060 | 1,060 | 0 | 289 | 313 | 0.02% | +24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,380 | 7,380 | 0 | 193 | 216 | 0.02% | +22 |
| VANGUARD INDEX FDS | 875 | 875 | 0 | 165 | 187 | 0.01% | +21 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 157 | 175 | 0.01% | +18 |
| PHILIP MORRIS INTL INC(PM) | 11,975 | 11,975 | 0 | 1,109 | 1,127 | 0.09% | +18 |
| VANGUARD INDEX FDS | 5,005 | 4,555 | -450 | 1,042 | 1,060 | 0.08% | +17 |
| ISHARES TR | 975 | 975 | 0 | 119 | 132 | 0.01% | +13 |
| BIOGEN INC(BIIB) | 6,960 | 6,960 | 0 | 1,789 | 1,801 | 0.14% | +12 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 5,450 | 5,450 | 0 | 123 | 133 | 0.01% | +10 |
| ABBVIE INC(ABBV) | 54,601 | 52,561 | -2,040 | 8,139 | 8,145 | 0.62% | +7 |
| ISHARES TR | 600 | 600 | 0 | 44 | 48 | 0.00% | +4 |
| COMCAST CORP NEW(CCZ) | 5,096 | 5,096 | 0 | 226 | 223 | 0.02% | -2 |
| HERSHEY CO(HSY) | 1,333 | 1,333 | 0 | 267 | 249 | 0.02% | -18 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 450 | 430 | 0.03% | -20 |
| MCCORMICK & CO INC(MKC) | 2,950 | 2,950 | 0 | 223 | 202 | 0.02% | -21 |
| VANGUARD INDEX FDS | 600 | 400 | -200 | 96 | 72 | 0.01% | -24 |
| ISHARES TR | 4,697 | 4,124 | -573 | 1,171 | 1,143 | 0.09% | -28 |
| KELLANOVA | 5,000 | 4,700 | -300 | 298 | 263 | 0.02% | -35 |
| SOUTHERN CO(SO) | 8,333 | 7,131 | -1,202 | 539 | 500 | 0.04% | -39 |
| ISHARES TR | 620 | 320 | -300 | 110 | 64 | 0.00% | -45 |
| VANGUARD BD INDEX FDS | 6,875 | 5,900 | -975 | 497 | 451 | 0.03% | -46 |
| WALMART INC(WMT) | 20,537 | 20,537 | 0 | 3,284 | 3,238 | 0.24% | -47 |
| ALTRIA GROUP INC(MO) | 14,550 | 13,750 | -800 | 612 | 555 | 0.04% | -57 |
| ISHARES TR | 2,151 | 1,283 | -868 | 203 | 139 | 0.01% | -64 |
| VANGUARD BD INDEX FDS | 15,100 | 13,900 | -1,200 | 1,135 | 1,071 | 0.08% | -64 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,182 | 1,169 | -13 | 520 | 454 | 0.03% | -65 |
| TESLA INC(TSLA) | 9,552 | 9,202 | -350 | 2,390 | 2,287 | 0.17% | -104 |
| YUM CHINA HLDGS INC(YUMC) | 8,960 | 8,960 | 0 | 499 | 380 | 0.03% | -119 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,910 | 20,910 | 0 | 1,214 | 1,073 | 0.08% | -141 |
| ORACLE CORP(ORCL) | 0 | 159,161 | +159,161 | 0 | 16,780 | 1.27% | +16,780 |
| CHEVRON CORP NEW(CVX) | 7,793 | 7,793 | 0 | 1,314 | 1,162 | 0.09% | -152 |
| 3M CO(MMM) | 5,503 | 2,303 | -3,200 | 515 | 252 | 0.02% | -263 |
| BERKSHIRE HATHAWAY INC DEL | 142,637 | 138,667 | -3,970 | 49,966 | 49,457 | 3.74% | -509 |
| PFIZER INC(PFE) | 63,529 | 55,388 | -8,141 | 2,107 | 1,595 | 0.12% | -513 |
| EXXON MOBIL CORP | 30,143 | 30,143 | 0 | 3,544 | 3,014 | 0.23% | -531 |
| PEPSICO INC(PEP) | 0 | 136,059 | +136,059 | 0 | 23,108 | 1.75% | +23,108 |
| PROCTER AND GAMBLE CO(PG) | 136,352 | 130,681 | -5,671 | 19,888 | 19,150 | 1.45% | -738 |
| MONDELEZ INTL INC(MDLZ) | 56,181 | 43,196 | -12,985 | 3,899 | 3,129 | 0.24% | -770 |