Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 353,668 | +353,668 | 0 | 38,285 | 2.15% | +38,285 |
| MICROSOFT CORP(MSFT) | 0 | 242,327 | +242,327 | 0 | 91,125 | 5.11% | +91,125 |
| COSTCO WHSL CORP NEW(COST) | 65,290 | 75,837 | +10,547 | 36,886 | 50,058 | 2.81% | +13,172 |
| VISA INC(V) | 0 | 137,602 | +137,602 | 0 | 35,825 | 2.01% | +35,825 |
| MASTERCARD INCORPORATED(MA) | 32,424 | 58,505 | +26,081 | 12,837 | 24,953 | 1.40% | +12,116 |
| BROADCOM INC(AVGO) | 0 | 37,426 | +37,426 | 0 | 41,777 | 2.34% | +41,777 |
| AMAZON COM INC(AMZN) | 0 | 253,896 | +253,896 | 0 | 38,577 | 2.16% | +38,577 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,715 | +46,715 | 0 | 23,134 | 1.30% | +23,134 |
| APPLE INC(AAPL) | 0 | 351,575 | +351,575 | 0 | 67,689 | 3.80% | +67,689 |
| 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) | 0 | 150,581 | +150,581 | 0 | 45,093 | 2.53% | +45,093 |
| JPMORGAN CHASE & CO(JPM) | 0 | 204,220 | +204,220 | 0 | 34,738 | 1.95% | +34,738 |
| 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 | 0 | 107,123 | +107,123 | 0 | 29,689 | 1.67% | +29,689 |
| AMERICAN EXPRESS CO(AXP) | 0 | 94,715 | +94,715 | 0 | 17,744 | 1.00% | +17,744 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 94,468 | +94,468 | 0 | 33,150 | 1.86% | +33,150 |
| UNION PAC CORP(UNP) | 0 | 51,135 | +51,135 | 0 | 12,560 | 0.70% | +12,560 |
| HONEYWELL INTL INC(HON) | 0 | 140,178 | +140,178 | 0 | 29,397 | 1.65% | +29,397 |
| ABBOTT LABS | 0 | 237,501 | +237,501 | 0 | 26,142 | 1.47% | +26,142 |
| ADOBE INC(ADBE) | 34,506 | 34,638 | +132 | 17,595 | 20,665 | 1.16% | +3,070 |
| HOME DEPOT INC(HD) | 0 | 68,300 | +68,300 | 0 | 23,669 | 1.33% | +23,669 |
| 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) | 0 | 49,516 | +49,516 | 0 | 13,030 | 0.73% | +13,030 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 61,320 | +61,320 | 0 | 29,146 | 1.64% | +29,146 |
| DISNEY WALT CO(DIS) | 0 | 202,424 | +202,424 | 0 | 18,277 | 1.03% | +18,277 |
| WASTE MGMT INC DEL(WM) | 0 | 82,898 | +82,898 | 0 | 14,847 | 0.83% | +14,847 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 94,500 | +94,500 | 0 | 2,490 | 0.14% | +2,490 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 89,104 | +89,104 | 0 | 23,340 | 1.31% | +23,340 |
| 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 | 0 | 32,321 | +32,321 | 0 | 7,667 | 0.43% | +7,667 |
| VANGUARD INTL EQUITY INDEX F | 0 | 358,370 | +358,370 | 0 | 20,119 | 1.13% | +20,119 |
| CENCORA INC | 0 | 67,433 | +67,433 | 0 | 13,849 | 0.78% | +13,849 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 284,169 | +284,169 | 0 | 10,685 | 0.60% | +10,685 |
| AMPHENOL CORP NEW | 0 | 113,941 | +113,941 | 0 | 11,295 | 0.63% | +11,295 |
| ALCON AG(ALC) | 0 | 55,912 | +55,912 | 0 | 4,368 | 0.25% | +4,368 |
| ISHARES TR CORE MSCI TOTAL | 331,657 | 330,671 | -986 | 19,896 | 21,470 | 1.20% | +1,574 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 84,115 | +84,115 | 0 | 10,803 | 0.61% | +10,803 |
| SPDR GOLD TR(GLD) | 0 | 106,568 | +106,568 | 0 | 20,373 | 1.14% | +20,373 |
| VANGUARD BD INDEX FDS | 0 | 33,990 | +33,990 | 0 | 2,500 | 0.14% | +2,500 |
| STARBUCKS CORP(SBUX) | 0 | 73,706 | +73,706 | 0 | 7,077 | 0.40% | +7,077 |
| UNITEDHEALTH GROUP INC(UNH) | 58,700 | 58,464 | -236 | 29,596 | 30,780 | 1.73% | +1,184 |
| ECOLAB INC(ECL) | 0 | 41,295 | +41,295 | 0 | 8,191 | 0.46% | +8,191 |
| NORTHERN TR CORP(NTRS) | 0 | 83,233 | +83,233 | 0 | 7,023 | 0.39% | +7,023 |
| FISERV INC(FISV) | 0 | 60,475 | +60,475 | 0 | 8,033 | 0.45% | +8,033 |
| VANGUARD TAX-MANAGED FDS | 0 | 212,074 | +212,074 | 0 | 10,158 | 0.57% | +10,158 |
| WELLS FARGO CO NEW(WFC) | 0 | 128,135 | +128,135 | 0 | 6,307 | 0.35% | +6,307 |
| MCDONALDS CORP(MCD) | 0 | 30,024 | +30,024 | 0 | 8,902 | 0.50% | +8,902 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,615 | 14,821 | +4,206 | 1,489 | 2,424 | 0.14% | +935 |
| VANGUARD INDEX FDS | 0 | 31,424 | +31,424 | 0 | 6,704 | 0.38% | +6,704 |
| S&P GLOBAL INC(SPGI) | 0 | 10,988 | +10,988 | 0 | 4,840 | 0.27% | +4,840 |
| GRAINGER W W INC(GWW) | 6,087 | 6,172 | +85 | 4,211 | 5,115 | 0.29% | +903 |
| TRUIST FINL CORP(TFC) | 0 | 122,171 | +122,171 | 0 | 4,511 | 0.25% | +4,511 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 31,726 | +31,726 | 0 | 7,652 | 0.43% | +7,652 |
| BLACKROCK INC(BLK) | 0 | 5,271 | +5,271 | 0 | 4,279 | 0.24% | +4,279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 39,439 | +39,439 | 0 | 20,934 | 1.17% | +20,934 |
| INTUIT(INTU) | 7,425 | 7,380 | -45 | 3,794 | 4,613 | 0.26% | +819 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,359 | +14,359 | 0 | 4,479 | 0.25% | +4,479 |
| TESLA INC(TSLA) | 0 | 3,240 | +3,240 | 0 | 805 | 0.05% | +805 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 13,720 | +13,720 | 0 | 6,961 | 0.39% | +6,961 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 171,312 | +171,312 | 0 | 5,957 | 0.33% | +5,957 |
| VANGUARD INDEX FDS | 0 | 29,315 | +29,315 | 0 | 6,820 | 0.38% | +6,820 |
| 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 | 0 | 128,321 | +128,321 | 0 | 9,669 | 0.54% | +9,669 |
| 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) | 0 | 5,246 | +5,246 | 0 | 3,008 | 0.17% | +3,008 |
| SERVICENOW INC(NOW) | 3,682 | 3,775 | +93 | 2,058 | 2,667 | 0.15% | +609 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 22,754 | +22,754 | 0 | 4,893 | 0.27% | +4,893 |
| QUALCOMM INC(QCOM) | 0 | 16,858 | +16,858 | 0 | 2,438 | 0.14% | +2,438 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,000 | +3,000 | 0 | 574 | 0.03% | +574 |
| T-MOBILE US INC(TMUS) | 0 | 26,668 | +26,668 | 0 | 4,276 | 0.24% | +4,276 |
| 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 | 0 | 82,351 | +82,351 | 0 | 3,299 | 0.19% | +3,299 |
| 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) | 0 | 35,493 | +35,493 | 0 | 3,184 | 0.18% | +3,184 |
| NEXTERA ENERGY INC(NEE) | 0 | 127,688 | +127,688 | 0 | 7,756 | 0.44% | +7,756 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,333 | +25,333 | 0 | 1,743 | 0.10% | +1,743 |
| 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) | 0 | 229,552 | +229,552 | 0 | 13,528 | 0.76% | +13,528 |
| ISHARES TR | 0 | 32,252 | +32,252 | 0 | 4,381 | 0.25% | +4,381 |
| INTEL CORP(INTC) | 0 | 28,059 | +28,059 | 0 | 1,410 | 0.08% | +1,410 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 12,820 | +12,820 | 0 | 390 | 0.02% | +390 |
| ISHARES TR | 0 | 7,783 | +7,783 | 0 | 2,360 | 0.13% | +2,360 |
| EVEREST GROUP LTD(EG) | 1,372 | 2,512 | +1,140 | 510 | 888 | 0.05% | +378 |
| XYLEM INC(XYL) | 0 | 15,275 | +15,275 | 0 | 1,747 | 0.10% | +1,747 |