Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 Trust(SPY) | 119,810 | 195,735 | +75,925 | 51,217 | 93,035 | 5.19% | +41,818 |
| Coinbase Global Inc.(COIN) | 302,800 | 303,200 | +400 | 22,734 | 52,733 | 2.94% | +29,998 |
| Microsoft Corp(MSFT) | 272,431 | 280,448 | +8,017 | 86,020 | 105,460 | 5.88% | +19,440 |
| Qualys Inc(QLYS) | 0 | 58,080 | +58,080 | 0 | 11,400 | 0.64% | +11,400 |
| Apple Inc(AAPL) | 784,520 | 749,993 | -34,527 | 134,318 | 144,396 | 8.05% | +10,078 |
| S&P Global Inc.(SPGI) | 130,700 | 130,100 | -600 | 47,759 | 57,312 | 3.20% | +9,553 |
| Airbnb Inc | 10,800 | 51,572 | +40,772 | 1,482 | 7,021 | 0.39% | +5,539 |
| Southern Co(SO) | 76,227 | 141,362 | +65,135 | 4,933 | 9,912 | 0.55% | +4,979 |
| American Express Co(AXP) | 111,823 | 110,087 | -1,736 | 16,683 | 20,624 | 1.15% | +3,941 |
| Costco Wholesale Corp(COST) | 20,920 | 21,846 | +926 | 11,819 | 14,420 | 0.80% | +2,601 |
| Nvidia Corp(NVDA) | 15,900 | 19,214 | +3,314 | 6,916 | 9,515 | 0.53% | +2,599 |
| Vertex Pharmaceutical(VRTX) | 61,076 | 58,276 | -2,800 | 21,239 | 23,712 | 1.32% | +2,473 |
| Amazon(AMZN) | 150,234 | 140,599 | -9,635 | 19,098 | 21,363 | 1.19% | +2,265 |
| Capital One Financial(COF) | 61,684 | 61,684 | 0 | 5,986 | 8,088 | 0.45% | +2,102 |
| New York Times Company(NYT) | 160,759 | 177,256 | +16,497 | 6,623 | 8,684 | 0.48% | +2,061 |
| Atlassian Corp CL A | 11,869 | 18,117 | +6,248 | 2,392 | 4,309 | 0.24% | +1,918 |
| Alphabet Class C(GOOG) | 110,605 | 115,009 | +4,404 | 14,583 | 16,208 | 0.90% | +1,625 |
| Applied Materials | 113,103 | 106,172 | -6,931 | 15,659 | 17,207 | 0.96% | +1,548 |
| Electronic Arts | 196,747 | 184,269 | -12,478 | 23,688 | 25,210 | 1.41% | +1,522 |
| Lam Research Corp(LRCX) | 9,700 | 9,700 | 0 | 6,080 | 7,598 | 0.42% | +1,518 |
| Meta Platforms Inc(META) | 12,013 | 14,448 | +2,435 | 3,607 | 5,114 | 0.29% | +1,507 |
| Crown Castle | 38,159 | 43,459 | +5,300 | 3,512 | 5,006 | 0.28% | +1,494 |
| J P Morgan Chase & Co(JPM) | 179,204 | 160,915 | -18,289 | 25,988 | 27,372 | 1.53% | +1,383 |
| CarGurus Inc(CARG) | 0 | 57,000 | +57,000 | 0 | 1,377 | 0.08% | +1,377 |
| Truist Financial Corporation(TFC) | 153,198 | 154,048 | +850 | 4,383 | 5,687 | 0.32% | +1,304 |
| Equifax Inc(EFX) | 0 | 5,000 | +5,000 | 0 | 1,236 | 0.07% | +1,236 |
| Emerson Electric Company(EMR) | 54,093 | 66,309 | +12,216 | 5,224 | 6,454 | 0.36% | +1,230 |
| Intel Corp(INTC) | 84,389 | 81,689 | -2,700 | 3,000 | 4,105 | 0.23% | +1,105 |
| Uber Technologies Inc(UBER) | 103,424 | 94,680 | -8,744 | 4,756 | 5,829 | 0.33% | +1,073 |
| Intuit(INTU) | 9,036 | 9,005 | -31 | 4,617 | 5,628 | 0.31% | +1,012 |
| American Tower REIT(AMT) | 30,486 | 27,696 | -2,790 | 5,013 | 5,979 | 0.33% | +966 |
| Oracle Corp(ORCL) | 80,355 | 89,784 | +9,429 | 8,511 | 9,466 | 0.53% | +955 |
| Dynatrace Holdings LLC(DT) | 118,036 | 118,036 | 0 | 5,516 | 6,455 | 0.36% | +940 |
| Wells Fargo & Co(WFC) | 16,445 | 32,445 | +16,000 | 672 | 1,597 | 0.09% | +925 |
| Visa Inc Cl A(V) | 27,741 | 28,041 | +300 | 6,381 | 7,300 | 0.41% | +920 |
| Salesforce.com Inc(CRM) | 35,857 | 30,707 | -5,150 | 7,271 | 8,080 | 0.45% | +809 |
| Adobe(ADBE) | 34,120 | 30,465 | -3,655 | 17,398 | 18,175 | 1.01% | +778 |
| Goldman Sachs(GS) | 1,498 | 3,183 | +1,685 | 485 | 1,228 | 0.07% | +743 |
| Williams-Sonoma(WSM) | 16,000 | 16,000 | 0 | 2,486 | 3,228 | 0.18% | +742 |
| Lululemon(LULU) | 6,472 | 6,321 | -151 | 2,496 | 3,232 | 0.18% | +736 |
| Fiserv Inc(FISV) | 41,683 | 40,883 | -800 | 4,709 | 5,431 | 0.30% | +722 |
| Norfolk Southern(NSC) | 17,163 | 17,163 | 0 | 3,380 | 4,057 | 0.23% | +677 |
| Union Pacific Corp(UNP) | 23,482 | 22,107 | -1,375 | 4,782 | 5,430 | 0.30% | +648 |
| iShares Russell Midcap | 4,200 | 11,600 | +7,400 | 291 | 902 | 0.05% | +611 |
| Broadcom Ltd(AVGO) | 2,031 | 2,031 | 0 | 1,687 | 2,267 | 0.13% | +580 |
| Blackstone Group(BX) | 24,042 | 24,042 | 0 | 2,576 | 3,148 | 0.18% | +572 |
| Vanguard S&P 500 ETF | 11,200 | 11,200 | 0 | 4,398 | 4,892 | 0.27% | +494 |
| ASML Holding NV N Y REGISTRY SHS | 2,600 | 2,600 | 0 | 1,531 | 1,968 | 0.11% | +437 |
| Deere & Company(DE) | 18,366 | 18,366 | 0 | 6,931 | 7,344 | 0.41% | +413 |
| Berkshire Hathaway Cl B | 16,837 | 17,662 | +825 | 5,898 | 6,299 | 0.35% | +401 |
| Comcast Corp(CCZ) | 120,113 | 130,390 | +10,277 | 5,326 | 5,718 | 0.32% | +392 |
| Stanley Black & Decker(SWK) | 25,812 | 25,812 | 0 | 2,157 | 2,532 | 0.14% | +375 |
| Bank Of America | 61,552 | 60,259 | -1,293 | 1,685 | 2,029 | 0.11% | +344 |
| Charles Schwab Corp(SCHW) | 53,400 | 47,200 | -6,200 | 2,932 | 3,247 | 0.18% | +316 |
| Roper Technologies(ROP) | 5,000 | 5,000 | 0 | 2,421 | 2,726 | 0.15% | +304 |
| Doordash Inc(DASH) | 19,600 | 18,800 | -800 | 1,558 | 1,859 | 0.10% | +302 |
| Home Depot(HD) | 29,604 | 26,644 | -2,960 | 8,945 | 9,233 | 0.51% | +288 |
| Boeing(BA) | 4,025 | 4,025 | 0 | 772 | 1,049 | 0.06% | +278 |
| The Travelers Companies(TRV) | 13,650 | 13,150 | -500 | 2,229 | 2,505 | 0.14% | +276 |
| Micron Technology(MU) | 5,700 | 7,700 | +2,000 | 388 | 657 | 0.04% | +269 |
| First Solar Inc(FSLR) | 7,500 | 8,500 | +1,000 | 1,212 | 1,464 | 0.08% | +252 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 3,200 | +3,200 | 0 | 244 | 0.01% | +244 |
| Dollar Tree Inc(DLTR) | 6,800 | 6,800 | 0 | 724 | 966 | 0.05% | +242 |
| Shell PLC(SHEL) | 4,071 | 7,600 | +3,529 | 262 | 500 | 0.03% | +238 |
| Lockheed Martin(LMT) | 29,646 | 27,272 | -2,374 | 12,124 | 12,361 | 0.69% | +237 |
| Moody's Corp(MCO) | 0 | 600 | +600 | 0 | 234 | 0.01% | +234 |
| Knight-Swift Trans(KNX) | 0 | 3,900 | +3,900 | 0 | 225 | 0.01% | +225 |
| Eastman Chemical(EMN) | 0 | 2,500 | +2,500 | 0 | 225 | 0.01% | +225 |
| TJX Companies(TJX) | 137,627 | 132,732 | -4,895 | 12,232 | 12,452 | 0.69% | +219 |
| Celsius Hldgs Inc Com(CELH) | 0 | 4,000 | +4,000 | 0 | 218 | 0.01% | +218 |
| iShares Russell 1000 Growth ET | 5,600 | 5,600 | 0 | 1,490 | 1,698 | 0.09% | +208 |
| Hims and Hers Health(HIMS) | 108,000 | 99,442 | -8,558 | 679 | 885 | 0.05% | +206 |
| General Electric Company(GE) | 11,753 | 11,753 | 0 | 1,299 | 1,500 | 0.08% | +201 |
| Fifth Third Bancorp(FITB) | 19,300 | 19,300 | 0 | 489 | 666 | 0.04% | +177 |
| Novo Nordisk ADR(NVO) | 13,400 | 13,400 | 0 | 1,219 | 1,386 | 0.08% | +168 |
| UBS AG(UBS) | 26,501 | 26,500 | -1 | 653 | 819 | 0.05% | +166 |
| Honeywell(HON) | 9,940 | 9,540 | -400 | 1,836 | 2,001 | 0.11% | +164 |
| Tesla Motors Inc(TSLA) | 22,800 | 23,600 | +800 | 5,705 | 5,864 | 0.33% | +159 |
| Boston Scientific(BSX) | 28,500 | 28,500 | 0 | 1,505 | 1,648 | 0.09% | +143 |
| Stryker(SYK) | 21,118 | 19,746 | -1,372 | 5,771 | 5,913 | 0.33% | +142 |
| 3M Company(MMM) | 8,780 | 8,780 | 0 | 822 | 960 | 0.05% | +138 |
| Trex Company Inc(TREX) | 6,400 | 6,400 | 0 | 394 | 530 | 0.03% | +135 |
| Blackrock Inc(BLK) | 800 | 800 | 0 | 517 | 649 | 0.04% | +132 |
| Trane Tech PLC(TT) | 3,200 | 3,200 | 0 | 649 | 780 | 0.04% | +131 |
| Zoetis Inc(ZTS) | 5,400 | 5,400 | 0 | 939 | 1,066 | 0.06% | +126 |
| Okta Inc(OKTA) | 14,000 | 14,000 | 0 | 1,141 | 1,267 | 0.07% | +126 |
| Ross Stores(ROST) | 11,910 | 10,610 | -1,300 | 1,345 | 1,468 | 0.08% | +123 |
| Simon Property Group(SPG) | 6,430 | 5,720 | -710 | 695 | 816 | 0.05% | +121 |
| CrowdStrike Holdings Inc Cl A | 1,200 | 1,200 | 0 | 201 | 306 | 0.02% | +106 |
| Microchip(MCHP) | 8,600 | 8,600 | 0 | 671 | 776 | 0.04% | +104 |
| Phillips 66(PSX) | 7,739 | 7,739 | 0 | 930 | 1,030 | 0.06% | +101 |
| PNC Finl(PNC) | 6,525 | 5,816 | -709 | 801 | 901 | 0.05% | +100 |
| KLA Corporation(KLAC) | 4,537 | 3,739 | -798 | 2,081 | 2,173 | 0.12% | +93 |
| Snap Inc(SNAP) | 11,500 | 11,500 | 0 | 102 | 195 | 0.01% | +92 |
| CBOE Holdings Inc(CBOE) | 4,900 | 4,800 | -100 | 765 | 857 | 0.05% | +92 |
| Edwards Lifesciences | 12,811 | 12,811 | 0 | 888 | 977 | 0.05% | +89 |
| Progressive Corp(PGR) | 4,000 | 4,000 | 0 | 557 | 637 | 0.04% | +80 |
| Sysco Corp(SYY) | 11,000 | 11,000 | 0 | 727 | 804 | 0.04% | +78 |
| ServiceNow(NOW) | 1,000 | 900 | -100 | 559 | 636 | 0.04% | +77 |
| Philip Morris(PM) | 51,246 | 51,246 | 0 | 4,744 | 4,821 | 0.27% | +77 |