Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 576,490 | +576,490 | 0 | 216,777 | 6.94% | +216,777 |
| APPLE COMPUTER INC COM(AAPL) | 0 | 1,026,147 | +1,026,147 | 0 | 197,564 | 6.32% | +197,564 |
| AMAZON COM INC COM(AMZN) | 0 | 532,042 | +532,042 | 0 | 80,838 | 2.59% | +80,838 |
| NVIDIA CORP COM(NVDA) | 153,418 | 154,202 | +784 | 66,734 | 76,362 | 2.44% | +9,629 |
| SPDR TR S&P 500(SPY) | 0 | 231,458 | +231,458 | 0 | 110,012 | 3.52% | +110,012 |
| JP MORGAN CHASE & CO COM(JPM) | 0 | 301,921 | +301,921 | 0 | 51,357 | 1.64% | +51,357 |
| BROADCOM INC(AVGO) | 0 | 23,226 | +23,226 | 0 | 25,926 | 0.83% | +25,926 |
| VISA INC COM CL A(V) | 0 | 211,106 | +211,106 | 0 | 54,959 | 1.76% | +54,959 |
| ISHARES S&P 500 INDEX | 0 | 151,136 | +151,136 | 0 | 72,187 | 2.31% | +72,187 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 42,915 | +42,915 | 0 | 6,645 | 0.21% | +6,645 |
| ALPHABET INC CL C(GOOG) | 577,584 | 578,180 | +596 | 76,154 | 81,483 | 2.61% | +5,328 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 873,396 | 917,618 | +44,222 | 41,565 | 46,413 | 1.49% | +4,848 |
| ECOLAB INC COM(ECL) | 0 | 25,933 | +25,933 | 0 | 5,144 | 0.16% | +5,144 |
| BOSTON PROPERTIES INC COM(BXP) | 20,606 | 84,444 | +63,838 | 1,225 | 5,925 | 0.19% | +4,700 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 7,877 | 8,059 | +182 | 14,429 | 18,430 | 0.59% | +4,001 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 887,850 | +887,850 | 0 | 42,528 | 1.36% | +42,528 |
| META PLATFORMS INC CL A(META) | 65,666 | 66,266 | +600 | 19,713 | 23,455 | 0.75% | +3,742 |
| ISHARES S&P MIDCAP 400 INDEX | 0 | 194,972 | +194,972 | 0 | 54,034 | 1.73% | +54,034 |
| ISHARES RUSSELL 2000 VALUE | 0 | 162,321 | +162,321 | 0 | 25,213 | 0.81% | +25,213 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 366,765 | 383,667 | +16,902 | 23,601 | 26,991 | 0.86% | +3,390 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 68,919 | +68,919 | 0 | 11,505 | 0.37% | +11,505 |
| SERVICENOW INC COM(NOW) | 17,794 | 18,289 | +495 | 9,946 | 12,921 | 0.41% | +2,975 |
| INTEL CORP COM(INTC) | 207,132 | 205,337 | -1,795 | 7,361 | 10,318 | 0.33% | +2,957 |
| EAST-WEST BANCORP INC(EWBC) | 93,675 | 109,324 | +15,649 | 4,937 | 7,866 | 0.25% | +2,929 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 62,323 | +62,323 | 0 | 9,187 | 0.29% | +9,187 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 0 | 47,886 | +47,886 | 0 | 3,702 | 0.12% | +3,702 |
| NORFOLK SOUTHERN CORP COM(NSC) | 0 | 69,974 | +69,974 | 0 | 16,540 | 0.53% | +16,540 |
| ISHARES TR RUSSELL 1000 | 0 | 102,540 | +102,540 | 0 | 26,892 | 0.86% | +26,892 |
| COSTCO WHSL CORP NEW COM(COST) | 29,574 | 29,536 | -38 | 16,708 | 19,496 | 0.62% | +2,788 |
| INVESCO QQQ TR SER 1 | 0 | 59,615 | +59,615 | 0 | 24,413 | 0.78% | +24,413 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN(NSA) | 0 | 66,902 | +66,902 | 0 | 2,774 | 0.09% | +2,774 |
| SALESFORCE COM INC COM(CRM) | 0 | 44,784 | +44,784 | 0 | 11,784 | 0.38% | +11,784 |
| EATON CORP PLC SHS(ETN) | 96,683 | 96,679 | -4 | 20,620 | 23,282 | 0.75% | +2,662 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 0 | 139,198 | +139,198 | 0 | 12,429 | 0.40% | +12,429 |
| BRUNSWICK CORP COM(BC) | 0 | 26,743 | +26,743 | 0 | 2,587 | 0.08% | +2,587 |
| BANCORP INC DEL COM(TBBK) | 67,176 | 127,192 | +60,016 | 2,318 | 4,904 | 0.16% | +2,587 |
| UNITED RENTALS INC COM(URI) | 0 | 19,258 | +19,258 | 0 | 11,043 | 0.35% | +11,043 |
| VANGUARD INDEX FDS LARGE CAP ETF | 0 | 66,683 | +66,683 | 0 | 14,547 | 0.47% | +14,547 |
| SIMPSON MANUFACTURING CO INCCOM(SSD) | 43,595 | 45,702 | +2,107 | 6,531 | 9,048 | 0.29% | +2,517 |
| HONEYWELL INTL INC COM(HON) | 0 | 107,280 | +107,280 | 0 | 22,497 | 0.72% | +22,497 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 17,610 | +17,610 | 0 | 11,108 | 0.36% | +11,108 |
| ISHARES RUSSELL 2000 INDEX | 0 | 128,868 | +128,868 | 0 | 25,865 | 0.83% | +25,865 |
| BLACKSTONE INC COM(BX) | 111,007 | 109,248 | -1,759 | 11,893 | 14,303 | 0.46% | +2,409 |
| ISHARES S&P SMALL CAP 600 | 0 | 245,896 | +245,896 | 0 | 26,618 | 0.85% | +26,618 |
| BLACKROCK INC COM(BLK) | 0 | 11,926 | +11,926 | 0 | 9,681 | 0.31% | +9,681 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 13,847 | +13,847 | 0 | 10,481 | 0.34% | +10,481 |
| ADOBE SYS INC COM(ADBE) | 23,925 | 24,350 | +425 | 12,199 | 14,527 | 0.46% | +2,328 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 0 | 126,623 | +126,623 | 0 | 9,536 | 0.31% | +9,536 |
| ABBOTT LABS COM | 0 | 175,830 | +175,830 | 0 | 19,353 | 0.62% | +19,353 |
| ALEXANDRIA REAL ESTATE EQ INCOM | 0 | 40,439 | +40,439 | 0 | 5,126 | 0.16% | +5,126 |
| TOPBUILD CORP COM | 0 | 16,306 | +16,306 | 0 | 6,103 | 0.20% | +6,103 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 33,677 | +33,677 | 0 | 12,991 | 0.42% | +12,991 |
| SCHWAB STRATEGIC TR US SML CAP ETF | 0 | 160,072 | +160,072 | 0 | 7,562 | 0.24% | +7,562 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 85,494 | +85,494 | 0 | 19,889 | 0.64% | +19,889 |
| LINDE PLC SHS(LIN) | 48,486 | 48,913 | +427 | 18,053 | 20,088 | 0.64% | +2,035 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 45,042 | +45,042 | 0 | 19,674 | 0.63% | +19,674 |
| NIKE INC CL B(NKE) | 0 | 169,693 | +169,693 | 0 | 18,423 | 0.59% | +18,423 |
| RTX CORPORATION COM(RTX) | 0 | 171,797 | +171,797 | 0 | 14,455 | 0.46% | +14,455 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 41,473 | +41,473 | 0 | 14,553 | 0.47% | +14,553 |
| BOEING CO COM(BA) | 0 | 31,490 | +31,490 | 0 | 8,208 | 0.26% | +8,208 |
| RBC BEARINGS INC COM(RBC) | 28,166 | 29,579 | +1,413 | 6,594 | 8,426 | 0.27% | +1,832 |
| MCDONALDS CORP COM(MCD) | 0 | 63,250 | +63,250 | 0 | 18,754 | 0.60% | +18,754 |
| ISHARES RUSSELL MIDCAP INDEX | 0 | 207,725 | +207,725 | 0 | 16,144 | 0.52% | +16,144 |
| INTUIT COM(INTU) | 14,180 | 14,323 | +143 | 7,245 | 8,952 | 0.29% | +1,707 |
| S&P GLOBAL INC(SPGI) | 0 | 22,451 | +22,451 | 0 | 9,890 | 0.32% | +9,890 |
| COPART INC COM(CPRT) | 0 | 206,310 | +206,310 | 0 | 10,109 | 0.32% | +10,109 |
| FIVE BELOW INC COM(FIVE) | 0 | 12,360 | +12,360 | 0 | 2,635 | 0.08% | +2,635 |
| SUN CMNTYS INC COM(SUI) | 0 | 82,534 | +82,534 | 0 | 11,030 | 0.35% | +11,030 |
| VANGUARD EMERGING MARKET EQUITY ETF | 0 | 1,047,694 | +1,047,694 | 0 | 43,050 | 1.38% | +43,050 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 36,566 | +36,566 | 0 | 6,850 | 0.22% | +6,850 |
| MERCK & CO INC NEW COM(MRK) | 0 | 224,760 | +224,760 | 0 | 24,503 | 0.78% | +24,503 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 61,357 | +61,357 | 0 | 13,089 | 0.42% | +13,089 |
| HOME DEPOT INC COM(HD) | 0 | 37,024 | +37,024 | 0 | 12,830 | 0.41% | +12,830 |
| MIDCAP SPDR TR UNIT SER 1(MDY) | 0 | 63,315 | +63,315 | 0 | 32,125 | 1.03% | +32,125 |
| GRACO INC COM(GGG) | 0 | 73,304 | +73,304 | 0 | 6,360 | 0.20% | +6,360 |
| EAGLE MATERIALS INC(EXP) | 0 | 28,503 | +28,503 | 0 | 5,781 | 0.19% | +5,781 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 30,639 | +30,639 | 0 | 4,370 | 0.14% | +4,370 |
| IQVIA HLDGS INC COM(IQV) | 0 | 34,330 | +34,330 | 0 | 7,943 | 0.25% | +7,943 |
| AES CORP COM(AES) | 0 | 269,386 | +269,386 | 0 | 5,186 | 0.17% | +5,186 |
| ELEVANCE HEALTH INC(ELV) | 0 | 37,285 | +37,285 | 0 | 17,582 | 0.56% | +17,582 |
| DISNEY WALT CO COM DISNEY(DIS) | 0 | 162,800 | +162,800 | 0 | 14,699 | 0.47% | +14,699 |
| UNION PAC CORP COM(UNP) | 0 | 21,505 | +21,505 | 0 | 5,282 | 0.17% | +5,282 |
| ISHARES RUSSELL 2000 GROWTH | 0 | 37,789 | +37,789 | 0 | 9,531 | 0.31% | +9,531 |
| WINGSTOP INC COM(WING) | 0 | 12,014 | +12,014 | 0 | 3,082 | 0.10% | +3,082 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 17,705 | +17,705 | 0 | 5,543 | 0.18% | +5,543 |
| ISHARES TR RUSSELL 3000 | 34,944 | 34,903 | -41 | 8,563 | 9,554 | 0.31% | +991 |
| BROWN & BROWN INC COM(BRO) | 56,968 | 69,112 | +12,144 | 3,979 | 4,914 | 0.16% | +936 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 0 | 37,852 | +37,852 | 0 | 20,091 | 0.64% | +20,091 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 9,902 | +9,902 | 0 | 3,078 | 0.10% | +3,078 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 16,367 | +16,367 | 0 | 5,105 | 0.16% | +5,105 |
| ALPHABET INC CL A(GOOG) | 156,112 | 152,791 | -3,321 | 20,429 | 21,343 | 0.68% | +915 |
| DOLLAR GEN CORP NEW COM(DG) | 25,433 | 26,450 | +1,017 | 2,691 | 3,596 | 0.12% | +905 |
| WD-40 CO COM(WDFC) | 18,343 | 19,263 | +920 | 3,728 | 4,605 | 0.15% | +877 |
| UNITEDHEALTH GROUP INC COM(UNH) | 43,329 | 43,097 | -232 | 21,846 | 22,689 | 0.73% | +843 |
| CATERPILLAR INC DEL COM(CAT) | 35,643 | 35,709 | +66 | 9,731 | 10,558 | 0.34% | +827 |
| CURTISS WRIGHT CORP COM(CW) | 20,769 | 21,847 | +1,078 | 4,063 | 4,867 | 0.16% | +804 |
| TJX COS INC(TJX) | 230,180 | 226,473 | -3,707 | 20,458 | 21,245 | 0.68% | +787 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 39,417 | +39,417 | 0 | 5,031 | 0.16% | +5,031 |
| RENAISSANCERE HOLDINGS LTD COM(RNR) | 7,810 | 11,707 | +3,897 | 1,546 | 2,295 | 0.07% | +749 |
| DIAMONDS TR UNIT SER 1(DIA) | 0 | 26,765 | +26,765 | 0 | 10,087 | 0.32% | +10,087 |