Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 838,543 | 829,397 | -9,146 | 264,770 | 311,878 | 5.06% | +47,108 |
| APPLE COMPUTER INC COM(AAPL) | 1,652,545 | 1,660,463 | +7,918 | 282,932 | 319,688 | 5.18% | +36,757 |
| AMAZON COM INC COM(AMZN) | 1,004,987 | 1,011,132 | +6,145 | 127,753 | 153,631 | 2.49% | +25,877 |
| NVIDIA CORP COM(NVDA) | 391,387 | 393,890 | +2,503 | 170,245 | 195,058 | 3.16% | +24,813 |
| BROADCOM INC(AVGO) | 60,009 | 61,529 | +1,520 | 49,842 | 68,681 | 1.11% | +18,840 |
| ISHARES S&P 500 INDEX | 419,902 | 415,913 | -3,989 | 180,314 | 198,652 | 3.22% | +18,338 |
| SPDR TR S&P 500(SPY) | 470,563 | 461,767 | -8,796 | 201,151 | 219,478 | 3.56% | +18,326 |
| COINBASE GLOBAL INC COM CL A(COIN) | 96,971 | 136,484 | +39,513 | 7,281 | 23,737 | 0.38% | +16,457 |
| J P MORGAN CHASE & CO COM(JPM) | 625,705 | 626,794 | +1,089 | 90,739 | 106,617 | 1.73% | +15,878 |
| VISA INC COM CL A(V) | 439,681 | 442,035 | +2,354 | 101,131 | 115,079 | 1.87% | +13,948 |
| ALPHABET INC CL C(GOOG) | 1,306,774 | 1,313,795 | +7,021 | 172,298 | 185,153 | 3.00% | +12,855 |
| PNC FINL SVCS GROUP INC COM(PNC) | 10,538 | 87,730 | +77,192 | 1,294 | 13,585 | 0.22% | +12,291 |
| ECOLAB INC COM(ECL) | 4,283 | 57,051 | +52,768 | 726 | 11,316 | 0.18% | +10,590 |
| META PLATFORMS INC CL A(META) | 171,971 | 174,734 | +2,763 | 51,625 | 61,847 | 1.00% | +10,221 |
| BOSTON PROPERTIES INC COM(BXP) | 39,683 | 176,741 | +137,058 | 2,360 | 12,401 | 0.20% | +10,042 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 19,248 | 19,611 | +363 | 35,259 | 44,849 | 0.73% | +9,590 |
| VANGUARD EMERGING MARKET EQUITY ETF | 974,377 | 1,123,379 | +149,002 | 38,195 | 46,159 | 0.75% | +7,964 |
| SALESFORCE COM INC COM(CRM) | 99,242 | 103,572 | +4,330 | 20,124 | 27,252 | 0.44% | +7,129 |
| BLACKSTONE INC COM(BX) | 297,255 | 297,093 | -162 | 31,847 | 38,895 | 0.63% | +7,048 |
| SERVICENOW INC COM(NOW) | 43,765 | 44,484 | +719 | 24,462 | 31,427 | 0.51% | +6,965 |
| NORFOLK SOUTHERN CORP COM(NSC) | 164,944 | 166,554 | +1,610 | 32,482 | 39,370 | 0.64% | +6,888 |
| SCHWAB STRATEGIC TR US SML CAP ETF | 25,161 | 167,667 | +142,506 | 1,042 | 7,921 | 0.13% | +6,879 |
| ISHARES RUSSELL 2000 VALUE | 289,818 | 296,825 | +7,007 | 39,285 | 46,106 | 0.75% | +6,821 |
| EATON CORP PLC SHS(ETN) | 235,899 | 237,196 | +1,297 | 50,312 | 57,121 | 0.93% | +6,809 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 133,146 | 137,482 | +4,336 | 13,690 | 20,266 | 0.33% | +6,576 |
| UNITED RENTALS INC COM(URI) | 50,760 | 50,627 | -133 | 22,566 | 29,030 | 0.47% | +6,464 |
| APPLIED MATLS INC COM | 406,014 | 386,230 | -19,784 | 56,212 | 62,596 | 1.01% | +6,384 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 32,448 | 33,419 | +971 | 19,100 | 25,295 | 0.41% | +6,195 |
| HONEYWELL INTL INC COM(HON) | 268,887 | 265,142 | -3,745 | 49,674 | 55,602 | 0.90% | +5,929 |
| MIDCAP SPDR TR UNIT SER 1(MDY) | 145,197 | 142,268 | -2,929 | 66,303 | 72,184 | 1.17% | +5,881 |
| EAST WEST BANCORP INC COM(EWBC) | 194,506 | 221,514 | +27,008 | 10,250 | 15,938 | 0.26% | +5,687 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 6,842 | 79,620 | +72,778 | 463 | 5,996 | 0.10% | +5,533 |
| COSTCO WHSL CORP NEW COM(COST) | 57,451 | 57,380 | -71 | 32,456 | 37,875 | 0.61% | +5,419 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 2,264 | 70,117 | +67,853 | 154 | 5,421 | 0.09% | +5,267 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3,129 | 126,721 | +123,592 | 99 | 5,255 | 0.09% | +5,156 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 107,568 | 110,447 | +2,879 | 13,391 | 18,438 | 0.30% | +5,047 |
| LINDE PLC SHS(LIN) | 122,912 | 123,667 | +755 | 45,765 | 50,790 | 0.82% | +5,025 |
| BANCORP INC DEL COM(TBBK) | 124,468 | 235,965 | +111,497 | 4,294 | 9,099 | 0.15% | +4,805 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 274,912 | 278,299 | +3,387 | 20,074 | 24,849 | 0.40% | +4,775 |
| ABBOTT LABS COM | 373,375 | 371,894 | -1,481 | 36,161 | 40,934 | 0.66% | +4,773 |
| BRUNSWICK CORP(BC) | 80 | 49,102 | +49,022 | 6 | 4,751 | 0.08% | +4,744 |
| ADOBE SYS INC COM(ADBE) | 49,757 | 50,444 | +687 | 25,370 | 30,094 | 0.49% | +4,724 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 38,787 | 35,820 | -2,967 | 17,920 | 22,594 | 0.37% | +4,674 |
| GOLDMAN SACHS GROUP INC COM(GS) | 69,577 | 70,387 | +810 | 22,513 | 27,152 | 0.44% | +4,639 |
| S&P GLOBAL INC.(SPGI) | 56,159 | 57,090 | +931 | 20,520 | 25,148 | 0.41% | +4,628 |
| SIMPSON MANUFACTURING CO INCCOM(SSD) | 83,288 | 85,507 | +2,219 | 12,477 | 16,929 | 0.27% | +4,451 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 97,539 | 98,047 | +508 | 29,954 | 34,404 | 0.56% | +4,450 |
| INTUIT COM(INTU) | 36,658 | 36,934 | +276 | 18,730 | 23,084 | 0.37% | +4,355 |
| TOPBUILD CORP COM | 31,935 | 32,779 | +844 | 8,035 | 12,268 | 0.20% | +4,233 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 373,712 | 369,214 | -4,498 | 26,896 | 31,065 | 0.50% | +4,170 |
| BLACKROCK INC CL A(BLK) | 25,132 | 25,057 | -75 | 16,247 | 20,341 | 0.33% | +4,094 |
| ALEXANDRIA REAL ESTATE EQ INCOM | 55,406 | 75,337 | +19,931 | 5,546 | 9,550 | 0.15% | +4,004 |
| BOEING CO COM(BA) | 57,294 | 57,197 | -97 | 10,982 | 14,908 | 0.24% | +3,926 |
| NIKE INC CL B(NKE) | 349,936 | 343,414 | -6,522 | 33,461 | 37,284 | 0.60% | +3,824 |
| SUN COMMUNITIES INC(SUI) | 182,291 | 189,536 | +7,245 | 21,572 | 25,331 | 0.41% | +3,759 |
| ELEVANCE HEALTH INC(ELV) | 91,976 | 92,270 | +294 | 40,047 | 43,509 | 0.71% | +3,463 |
| RBC BEARINGS INC COM(RBC) | 56,884 | 58,323 | +1,439 | 13,318 | 16,615 | 0.27% | +3,297 |
| ISHARES RUSSELL 2000 INDEX | 279,790 | 262,483 | -17,307 | 49,450 | 52,683 | 0.85% | +3,233 |
| IQVIA HLDGS INC COM(IQV) | 83,785 | 84,749 | +964 | 16,484 | 19,609 | 0.32% | +3,124 |
| MERCK & CO INC COM(MRK) | 443,743 | 447,595 | +3,852 | 45,683 | 48,796 | 0.79% | +3,113 |
| UNITY SOFTWARE INC COM(U) | 333,535 | 329,535 | -4,000 | 10,466 | 13,471 | 0.22% | +3,005 |
| ALPHABET INC CL A(GOOG) | 246,670 | 252,256 | +5,586 | 32,279 | 35,238 | 0.57% | +2,958 |
| TJX COS INC NEW COM(TJX) | 545,045 | 547,619 | +2,574 | 48,443 | 51,372 | 0.83% | +2,929 |
| AMERICAN EXPRESS CO COM(AXP) | 73,410 | 74,059 | +649 | 10,952 | 13,874 | 0.22% | +2,922 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 384,226 | 392,509 | +8,283 | 24,725 | 27,613 | 0.45% | +2,888 |
| HOME DEPOT INC COM(HD) | 76,159 | 74,680 | -1,479 | 23,011 | 25,880 | 0.42% | +2,868 |
| BERKSHIRE HATHAWAY INC DEL CL A | 256 | 256 | 0 | 136,058 | 138,912 | 2.25% | +2,854 |
| FIVE BELOW INC COM(FIVE) | 13,826 | 23,793 | +9,967 | 2,224 | 5,072 | 0.08% | +2,847 |
| COPART INC COM(CPRT) | 414,138 | 420,986 | +6,848 | 17,845 | 20,628 | 0.33% | +2,783 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 1,021 | 47,438 | +46,417 | 58 | 2,814 | 0.05% | +2,755 |
| MCDONALDS CORP COM(MCD) | 80,987 | 81,088 | +101 | 21,335 | 24,043 | 0.39% | +2,708 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 66,408 | 68,552 | +2,144 | 7,174 | 9,778 | 0.16% | +2,604 |
| UNITEDHEALTH GROUP INC COM(UNH) | 86,660 | 87,919 | +1,259 | 43,693 | 46,285 | 0.75% | +2,593 |
| VANGUARD INDEX FDS LARGE CAP ETF | 23,797 | 32,979 | +9,182 | 4,657 | 7,194 | 0.12% | +2,538 |
| ROBLOX CORP CL A(RBLX) | 122,447 | 132,601 | +10,154 | 3,545 | 6,063 | 0.10% | +2,518 |
| AES CORP COM(AES) | 613,970 | 614,285 | +315 | 9,332 | 11,825 | 0.19% | +2,493 |
| INVESCO QQQ TR UNIT SER 1 | 34,601 | 36,343 | +1,742 | 12,396 | 14,883 | 0.24% | +2,487 |
| GRACO INC COM(GGG) | 153,471 | 157,363 | +3,892 | 11,185 | 13,653 | 0.22% | +2,468 |
| INTUITIVE SURGICAL INC | 17,707 | 9,192 | -8,515 | 600 | 3,031 | 0.05% | +2,431 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 241,247 | 225,452 | -15,795 | 13,244 | 15,509 | 0.25% | +2,264 |
| EAGLE MATERIALS INC COM(EXP) | 53,571 | 55,046 | +1,475 | 8,921 | 11,165 | 0.18% | +2,245 |
| VANGUARD INDEX FDS MID CAP ETF | 103,971 | 102,683 | -1,288 | 21,651 | 23,888 | 0.39% | +2,237 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 83,959 | 84,264 | +305 | 42,496 | 44,725 | 0.73% | +2,229 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 37,916 | 39,922 | +2,006 | 10,321 | 12,498 | 0.20% | +2,177 |
| SHERWIN WILLIAMS CO COM(SHW) | 46,811 | 44,898 | -1,913 | 11,939 | 14,003 | 0.23% | +2,064 |
| ISHARES TR RUSSELL 1000 | 92,967 | 90,716 | -2,251 | 21,839 | 23,791 | 0.39% | +1,952 |
| INTEL CORP COM(INTC) | 138,065 | 135,846 | -2,219 | 4,907 | 6,826 | 0.11% | +1,919 |
| WINGSTOP INC COM(WING) | 22,813 | 23,410 | +597 | 4,103 | 6,006 | 0.10% | +1,904 |
| FAIR ISAAC & CO INC(FICO) | 13,441 | 11,655 | -1,786 | 11,674 | 13,566 | 0.22% | +1,893 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 17,793 | 18,993 | +1,200 | 16,171 | 18,045 | 0.29% | +1,874 |
| AMPHENOL CORP NEW CL A | 120,201 | 120,610 | +409 | 10,095 | 11,956 | 0.19% | +1,860 |
| DISNEY WALT CO COM DISNEY(DIS) | 328,670 | 314,799 | -13,871 | 26,638 | 28,423 | 0.46% | +1,784 |
| VGRD FTSE ALL WORLD ETF | 360,831 | 364,933 | +4,102 | 18,713 | 20,484 | 0.33% | +1,771 |
| ISHARES RUSSELL 1000 GROWTH | 29,051 | 31,247 | +2,196 | 7,727 | 9,473 | 0.15% | +1,746 |
| ISHARES TR SHORT TREAS BD | 908 | 16,500 | +15,592 | 100 | 1,817 | 0.03% | +1,717 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 188,921 | 190,279 | +1,358 | 66,177 | 67,863 | 1.10% | +1,686 |
| TRAVELERS COMPANIES, INC COM(TRV) | 61,145 | 61,017 | -128 | 9,986 | 11,623 | 0.19% | +1,638 |
| CURTISS WRIGHT CORP COM(CW) | 50,283 | 51,463 | +1,180 | 9,837 | 11,465 | 0.19% | +1,629 |
| DATADOG INC CL A COM(DDOG) | 49,202 | 50,178 | +976 | 4,482 | 6,090 | 0.10% | +1,609 |
| WD-40 CO COM(WDFC) | 37,110 | 38,095 | +985 | 7,542 | 9,107 | 0.15% | +1,565 |