Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 242,070 | 353,668 | +111,598 | 22,834 | 38,285 | 2.15% | +15,450 |
| MICROSOFT CORP(MSFT) | 245,324 | 242,327 | -2,997 | 77,461 | 91,125 | 5.11% | +13,664 |
| COSTCO WHSL CORP NEW(COST) | 65,290 | 75,837 | +10,547 | 36,886 | 50,058 | 2.81% | +13,172 |
| VISA INC(V) | 100,937 | 137,602 | +36,665 | 23,217 | 35,825 | 2.01% | +12,608 |
| MASTERCARD INCORPORATED(MA) | 32,424 | 58,505 | +26,081 | 12,837 | 24,953 | 1.40% | +12,116 |
| BROADCOM INC(AVGO) | 37,280 | 37,426 | +146 | 30,964 | 41,777 | 2.34% | +10,813 |
| AMAZON COM INC(AMZN) | 230,411 | 253,896 | +23,485 | 29,290 | 38,577 | 2.16% | +9,287 |
| NVIDIA CORPORATION(NVDA) | 33,368 | 46,715 | +13,347 | 14,515 | 23,134 | 1.30% | +8,619 |
| APPLE INC(AAPL) | 350,136 | 351,575 | +1,439 | 59,947 | 67,689 | 3.80% | +7,742 |
| ZOETIS INC(ZTS) | 31,869 | 59,614 | +27,745 | 5,545 | 11,766 | 0.66% | +6,221 |
| ALPHABET INC(GOOG) | 467,692 | 479,216 | +11,524 | 61,665 | 67,536 | 3.79% | +5,871 |
| STRYKER CORPORATION(SYK) | 146,311 | 150,581 | +4,270 | 39,982 | 45,093 | 2.53% | +5,111 |
| JPMORGAN CHASE & CO(JPM) | 205,070 | 204,220 | -850 | 29,739 | 34,738 | 1.95% | +4,999 |
| PALO ALTO NETWORKS INC(PANW) | 76,138 | 76,546 | +408 | 17,850 | 22,572 | 1.27% | +4,722 |
| BLACKSTONE INC(BX) | 49,887 | 75,712 | +25,825 | 5,345 | 9,912 | 0.56% | +4,567 |
| ISHARES TR | 100,964 | 107,123 | +6,159 | 25,175 | 29,689 | 1.67% | +4,514 |
| AMERICAN EXPRESS CO(AXP) | 91,588 | 94,715 | +3,127 | 13,664 | 17,744 | 1.00% | +4,080 |
| ACCENTURE PLC IRELAND SHS CLASS A | 95,497 | 94,468 | -1,029 | 29,328 | 33,150 | 1.86% | +3,822 |
| UNION PAC CORP(UNP) | 42,960 | 51,135 | +8,175 | 8,748 | 12,560 | 0.70% | +3,812 |
| HONEYWELL INTL INC(HON) | 139,140 | 140,178 | +1,038 | 25,705 | 29,397 | 1.65% | +3,692 |
| ABBOTT LABS | 236,373 | 237,501 | +1,128 | 22,893 | 26,142 | 1.47% | +3,249 |
| ADOBE INC(ADBE) | 34,506 | 34,638 | +132 | 17,595 | 20,665 | 1.16% | +3,070 |
| HOME DEPOT INC(HD) | 68,174 | 68,300 | +126 | 20,599 | 23,669 | 1.33% | +3,070 |
| ELI LILLY & CO(LLY) | 17,651 | 21,515 | +3,864 | 9,481 | 12,542 | 0.70% | +3,061 |
| ALPHABET INC(GOOG) | 105,567 | 120,479 | +14,912 | 13,814 | 16,830 | 0.94% | +3,015 |
| SALESFORCE INC(CRM) | 49,889 | 49,516 | -373 | 10,116 | 13,030 | 0.73% | +2,913 |
| SPDR S&P 500 ETF TR(SPY) | 61,521 | 61,320 | -201 | 26,299 | 29,146 | 1.64% | +2,847 |
| DISNEY WALT CO(DIS) | 190,961 | 202,424 | +11,463 | 15,477 | 18,277 | 1.03% | +2,799 |
| WASTE MGMT INC DEL(WM) | 79,428 | 82,898 | +3,470 | 12,108 | 14,847 | 0.83% | +2,739 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 94,500 | +94,500 | 0 | 2,490 | 0.14% | +2,490 |
| ILLINOIS TOOL WKS INC(ITW) | 90,623 | 89,104 | -1,519 | 20,871 | 23,340 | 1.31% | +2,469 |
| VANGUARD MUN BD FDS | 8,990 | 53,490 | +44,500 | 432 | 2,731 | 0.15% | +2,298 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 28,052 | +28,052 | 0 | 2,218 | 0.12% | +2,218 |
| ENERGY TRANSFER L P(ET) | 0 | 159,536 | +159,536 | 0 | 2,202 | 0.12% | +2,202 |
| META PLATFORMS INC(META) | 36,576 | 36,682 | +106 | 10,980 | 12,984 | 0.73% | +2,003 |
| VANGUARD INDEX FDS | 27,266 | 32,321 | +5,055 | 5,792 | 7,667 | 0.43% | +1,876 |
| VANGUARD INTL EQUITY INDEX F | 354,915 | 358,370 | +3,455 | 18,409 | 20,119 | 1.13% | +1,709 |
| CENCORA INC | 67,633 | 67,433 | -200 | 12,172 | 13,849 | 0.78% | +1,677 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 273,103 | 284,169 | +11,066 | 9,059 | 10,685 | 0.60% | +1,626 |
| AMPHENOL CORP NEW | 115,198 | 113,941 | -1,257 | 9,675 | 11,295 | 0.63% | +1,619 |
| ALCON AG(ALC) | 35,855 | 55,912 | +20,057 | 2,763 | 4,368 | 0.25% | +1,605 |
| ISHARES TR CORE MSCI TOTAL | 331,657 | 330,671 | -986 | 19,896 | 21,470 | 1.20% | +1,574 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 84,080 | 84,115 | +35 | 9,250 | 10,803 | 0.61% | +1,552 |
| SPDR GOLD TR(GLD) | 110,493 | 106,568 | -3,925 | 18,944 | 20,373 | 1.14% | +1,429 |
| VANGUARD BD INDEX FDS | 15,765 | 33,990 | +18,225 | 1,100 | 2,500 | 0.14% | +1,400 |
| STARBUCKS CORP(SBUX) | 63,776 | 73,706 | +9,930 | 5,821 | 7,077 | 0.40% | +1,256 |
| UNITEDHEALTH GROUP INC(UNH) | 58,700 | 58,464 | -236 | 29,596 | 30,780 | 1.73% | +1,184 |
| ECOLAB INC(ECL) | 41,455 | 41,295 | -160 | 7,022 | 8,191 | 0.46% | +1,168 |
| NORTHERN TR CORP(NTRS) | 84,459 | 83,233 | -1,226 | 5,868 | 7,023 | 0.39% | +1,155 |
| FISERV INC(FISV) | 61,030 | 60,475 | -555 | 6,894 | 8,033 | 0.45% | +1,140 |
| VANGUARD TAX-MANAGED FDS | 208,404 | 212,074 | +3,670 | 9,111 | 10,158 | 0.57% | +1,047 |
| WELLS FARGO CO NEW(WFC) | 129,328 | 128,135 | -1,193 | 5,284 | 6,307 | 0.35% | +1,022 |
| MCDONALDS CORP(MCD) | 30,093 | 30,024 | -69 | 7,928 | 8,902 | 0.50% | +975 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,615 | 14,821 | +4,206 | 1,489 | 2,424 | 0.14% | +935 |
| VANGUARD INDEX FDS | 30,544 | 31,424 | +880 | 5,775 | 6,704 | 0.38% | +929 |
| S&P GLOBAL INC(SPGI) | 10,719 | 10,988 | +269 | 3,917 | 4,840 | 0.27% | +924 |
| GRAINGER W W INC(GWW) | 6,087 | 6,172 | +85 | 4,211 | 5,115 | 0.29% | +903 |
| TRUIST FINL CORP(TFC) | 126,186 | 122,171 | -4,015 | 3,610 | 4,511 | 0.25% | +900 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 32,347 | 31,726 | -621 | 6,759 | 7,652 | 0.43% | +893 |
| BLACKROCK INC(BLK) | 5,271 | 5,271 | 0 | 3,408 | 4,279 | 0.24% | +871 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,642 | 39,439 | -203 | 20,066 | 20,934 | 1.17% | +868 |
| INTUIT(INTU) | 7,425 | 7,380 | -45 | 3,794 | 4,613 | 0.26% | +819 |
| SHERWIN WILLIAMS CO(SHW) | 14,359 | 14,359 | 0 | 3,662 | 4,479 | 0.25% | +816 |
| TESLA INC(TSLA) | 0 | 3,240 | +3,240 | 0 | 805 | 0.05% | +805 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,490 | 13,720 | +230 | 6,160 | 6,961 | 0.39% | +801 |
| WEYERHAEUSER CO MTN BE(WY) | 169,991 | 171,312 | +1,321 | 5,212 | 5,957 | 0.33% | +745 |
| VANGUARD INDEX FDS | 29,190 | 29,315 | +125 | 6,079 | 6,820 | 0.38% | +741 |
| VERALTO CORP(VLTO) | 0 | 8,992 | +8,992 | 0 | 740 | 0.04% | +740 |
| AMGEN INC(AMGN) | 16,980 | 18,379 | +1,399 | 4,564 | 5,294 | 0.30% | +730 |
| ISHARES TR | 129,715 | 128,321 | -1,394 | 8,940 | 9,669 | 0.54% | +729 |
| BANK AMERICA CORP | 127,882 | 125,452 | -2,430 | 3,501 | 4,224 | 0.24% | +723 |
| FIDELITY MERRIMACK STR TR | 12,250 | 26,350 | +14,100 | 534 | 1,213 | 0.07% | +680 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,263 | +7,263 | 0 | 677 | 0.04% | +677 |
| FEDEX CORP(FDX) | 0 | 2,429 | +2,429 | 0 | 614 | 0.03% | +614 |
| UNITED RENTALS INC(URI) | 5,396 | 5,246 | -150 | 2,399 | 3,008 | 0.17% | +609 |
| SERVICENOW INC(NOW) | 3,682 | 3,775 | +93 | 2,058 | 2,667 | 0.15% | +609 |
| TRACTOR SUPPLY CO(TSCO) | 21,109 | 22,754 | +1,645 | 4,286 | 4,893 | 0.27% | +607 |
| QUALCOMM INC(QCOM) | 16,768 | 16,858 | +90 | 1,862 | 2,438 | 0.14% | +576 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,000 | +3,000 | 0 | 574 | 0.03% | +574 |
| T-MOBILE US INC(TMUS) | 26,459 | 26,668 | +209 | 3,706 | 4,276 | 0.24% | +570 |
| BERKSHIRE HATHAWAY INC DEL | 1,406 | 2,967 | +1,561 | 493 | 1,058 | 0.06% | +566 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,474 | 16,174 | +2,700 | 1,386 | 1,923 | 0.11% | +537 |
| ISHARES TR IBONDS 27 ETF | 0 | 22,434 | +22,434 | 0 | 537 | 0.03% | +537 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,200 | +4,200 | 0 | 528 | 0.03% | +528 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 81,426 | 82,351 | +925 | 2,774 | 3,299 | 0.19% | +525 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,386 | +1,386 | 0 | 522 | 0.03% | +522 |
| ISHARES TR MSCI INDIA ETF | 28,101 | 36,131 | +8,030 | 1,243 | 1,764 | 0.10% | +521 |
| APTIV PLC(APTV) | 27,158 | 35,493 | +8,335 | 2,678 | 3,184 | 0.18% | +507 |
| NEXTERA ENERGY INC(NEE) | 127,149 | 127,688 | +539 | 7,284 | 7,756 | 0.44% | +471 |
| SCHWAB CHARLES CORP(SCHW) | 23,363 | 25,333 | +1,970 | 1,283 | 1,743 | 0.10% | +460 |
| ROPER TECHNOLOGIES INC(ROP) | 7,185 | 7,210 | +25 | 3,480 | 3,931 | 0.22% | +451 |
| ISHARES TR IBDS DEC28 ETF | 8,800 | 25,900 | +17,100 | 211 | 650 | 0.04% | +438 |
| ISHARES TR IBONDS DEC2026 | 28,198 | 45,714 | +17,516 | 658 | 1,093 | 0.06% | +435 |
| COCA COLA CO(KO) | 233,895 | 229,552 | -4,343 | 13,093 | 13,528 | 0.76% | +434 |
| ISHARES TR | 32,434 | 32,252 | -182 | 3,966 | 4,381 | 0.25% | +415 |
| INTEL CORP(INTC) | 28,059 | 28,059 | 0 | 997 | 1,410 | 0.08% | +412 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 12,820 | +12,820 | 0 | 390 | 0.02% | +390 |
| ISHARES TR | 7,440 | 7,783 | +343 | 1,979 | 2,360 | 0.13% | +381 |
| EVEREST GROUP LTD(EG) | 1,372 | 2,512 | +1,140 | 510 | 888 | 0.05% | +378 |
| XYLEM INC(XYL) | 15,164 | 15,275 | +111 | 1,380 | 1,747 | 0.10% | +366 |