Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 578,670 | 576,490 | -2,180 | 182,715 | 216,777 | 6.94% | +34,062 |
| APPLE COMPUTER INC COM(AAPL) | 1,043,433 | 1,026,147 | -17,286 | 178,646 | 197,564 | 6.32% | +18,918 |
| AMAZON COM INC COM(AMZN) | 536,652 | 532,042 | -4,610 | 68,219 | 80,838 | 2.59% | +12,619 |
| NVIDIA CORP COM(NVDA) | 153,418 | 154,202 | +784 | 66,734 | 76,362 | 2.44% | +9,629 |
| SPDR TR S&P 500(SPY) | 237,856 | 231,458 | -6,398 | 101,676 | 110,012 | 3.52% | +8,336 |
| JP MORGAN CHASE & CO COM(JPM) | 304,232 | 301,921 | -2,311 | 44,119 | 51,357 | 1.64% | +7,237 |
| BROADCOM INC(AVGO) | 23,135 | 23,226 | +91 | 19,215 | 25,926 | 0.83% | +6,711 |
| VISA INC COM CL A(V) | 212,616 | 211,106 | -1,510 | 48,904 | 54,959 | 1.76% | +6,056 |
| ISHARES S&P 500 INDEX | 154,389 | 151,136 | -3,253 | 66,298 | 72,187 | 2.31% | +5,889 |
| PNC FINL SVCS GROUP INC COM(PNC) | 8,942 | 42,915 | +33,973 | 1,098 | 6,645 | 0.21% | +5,547 |
| 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) | 2,502 | 25,933 | +23,431 | 424 | 5,144 | 0.16% | +4,720 |
| 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 | 881,569 | 887,850 | +6,281 | 38,542 | 42,528 | 1.36% | +3,986 |
| 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 | 201,951 | 194,972 | -6,979 | 50,356 | 54,034 | 1.73% | +3,678 |
| ISHARES RUSSELL 2000 VALUE | 160,419 | 162,321 | +1,902 | 21,745 | 25,213 | 0.81% | +3,469 |
| 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) | 65,486 | 68,919 | +3,433 | 8,152 | 11,505 | 0.37% | +3,353 |
| 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) | 61,438 | 62,323 | +885 | 6,317 | 9,187 | 0.29% | +2,870 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 12,959 | 47,886 | +34,927 | 882 | 3,702 | 0.12% | +2,820 |
| NORFOLK SOUTHERN CORP COM(NSC) | 69,736 | 69,974 | +238 | 13,733 | 16,540 | 0.53% | +2,807 |
| ISHARES TR RUSSELL 1000 | 102,540 | 102,540 | 0 | 24,088 | 26,892 | 0.86% | +2,804 |
| INTUITIVE SURGICAL INC COM NEW | 710 | 8,359 | +7,649 | 24 | 2,820 | 0.09% | +2,796 |
| COSTCO WHSL CORP NEW COM(COST) | 29,574 | 29,536 | -38 | 16,708 | 19,496 | 0.62% | +2,788 |
| INVESCO QQQ TR SER 1 | 60,495 | 59,615 | -880 | 21,673 | 24,413 | 0.78% | +2,740 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 1,346 | 66,902 | +65,556 | 43 | 2,774 | 0.09% | +2,732 |
| SALESFORCE COM INC COM(CRM) | 44,837 | 44,784 | -53 | 9,092 | 11,784 | 0.38% | +2,692 |
| 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 | 134,119 | 139,198 | +5,079 | 9,793 | 12,429 | 0.40% | +2,636 |
| 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) | 19,122 | 19,258 | +136 | 8,501 | 11,043 | 0.35% | +2,542 |
| VANGUARD INDEX FDS LARGE CAP ETF | 61,356 | 66,683 | +5,327 | 12,007 | 14,547 | 0.47% | +2,540 |
| SIMPSON MANUFACTURING CO INCCOM(SSD) | 43,595 | 45,702 | +2,107 | 6,531 | 9,048 | 0.29% | +2,517 |
| HONEYWELL INTL INC COM(HON) | 108,168 | 107,280 | -888 | 19,983 | 22,497 | 0.72% | +2,515 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 18,718 | 17,610 | -1,108 | 8,648 | 11,108 | 0.36% | +2,460 |
| ISHARES RUSSELL 2000 INDEX | 132,436 | 128,868 | -3,568 | 23,407 | 25,865 | 0.83% | +2,458 |
| BLACKSTONE INC COM(BX) | 111,007 | 109,248 | -1,759 | 11,893 | 14,303 | 0.46% | +2,409 |
| ISHARES S&P SMALL CAP 600 | 256,931 | 245,896 | -11,035 | 24,236 | 26,618 | 0.85% | +2,382 |
| BLACKROCK INC COM(BLK) | 11,365 | 11,926 | +561 | 7,347 | 9,681 | 0.31% | +2,334 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 13,850 | 13,847 | -3 | 8,153 | 10,481 | 0.34% | +2,328 |
| 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 | 107,939 | 126,623 | +18,684 | 7,305 | 9,536 | 0.31% | +2,231 |
| ABBOTT LABS COM | 177,093 | 175,830 | -1,263 | 17,151 | 19,353 | 0.62% | +2,202 |
| ALEXANDRIA REAL ESTATE EQ INCOM | 29,286 | 40,439 | +11,153 | 2,931 | 5,126 | 0.16% | +2,195 |
| TOPBUILD CORP COM | 15,533 | 16,306 | +773 | 3,908 | 6,103 | 0.20% | +2,195 |
| GOLDMAN SACHS GROUP INC COM(GS) | 33,552 | 33,677 | +125 | 10,856 | 12,991 | 0.42% | +2,135 |
| SCHWAB STRATEGIC TR US SML CAP ETF | 131,869 | 160,072 | +28,203 | 5,461 | 7,562 | 0.24% | +2,101 |
| VANGUARD INDEX FDS MID CAP ETF | 85,614 | 85,494 | -120 | 17,828 | 19,889 | 0.64% | +2,061 |
| 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 | 44,952 | 45,042 | +90 | 17,653 | 19,674 | 0.63% | +2,021 |
| NIKE INC CL B(NKE) | 171,598 | 169,693 | -1,905 | 16,408 | 18,423 | 0.59% | +2,015 |
| RTX CORPORATION COM(RTX) | 172,924 | 171,797 | -1,127 | 12,445 | 14,455 | 0.46% | +2,010 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 40,919 | 41,473 | +554 | 12,566 | 14,553 | 0.47% | +1,987 |
| BOEING CO COM(BA) | 32,793 | 31,490 | -1,303 | 6,286 | 8,208 | 0.26% | +1,922 |
| RBC BEARINGS INC COM(RBC) | 28,166 | 29,579 | +1,413 | 6,594 | 8,426 | 0.27% | +1,832 |
| MCDONALDS CORP COM(MCD) | 64,322 | 63,250 | -1,072 | 16,945 | 18,754 | 0.60% | +1,809 |
| ISHARES RUSSELL MIDCAP INDEX | 207,875 | 207,725 | -150 | 14,395 | 16,144 | 0.52% | +1,749 |
| INTUIT COM(INTU) | 14,180 | 14,323 | +143 | 7,245 | 8,952 | 0.29% | +1,707 |
| S&P GLOBAL INC(SPGI) | 22,464 | 22,451 | -13 | 8,208 | 9,890 | 0.32% | +1,682 |
| COPART INC COM(CPRT) | 196,288 | 206,310 | +10,022 | 8,458 | 10,109 | 0.32% | +1,651 |
| FIVE BELOW INC COM(FIVE) | 6,910 | 12,360 | +5,450 | 1,112 | 2,635 | 0.08% | +1,523 |
| SUN CMNTYS INC COM(SUI) | 80,599 | 82,534 | +1,935 | 9,538 | 11,030 | 0.35% | +1,493 |
| VANGUARD EMERGING MARKET EQUITY ETF | 1,062,394 | 1,047,694 | -14,700 | 41,646 | 43,050 | 1.38% | +1,404 |
| AMERICAN EXPRESS CO COM(AXP) | 36,633 | 36,566 | -67 | 5,465 | 6,850 | 0.22% | +1,385 |
| MERCK & CO INC NEW COM(MRK) | 224,977 | 224,760 | -217 | 23,161 | 24,503 | 0.78% | +1,342 |
| VANGUARD INDEX FDS SMALL CP ETF | 62,191 | 61,357 | -834 | 11,758 | 13,089 | 0.42% | +1,331 |
| HOME DEPOT INC COM(HD) | 38,061 | 37,024 | -1,037 | 11,500 | 12,830 | 0.41% | +1,330 |
| MIDCAP SPDR TR UNIT SER 1(MDY) | 67,461 | 63,315 | -4,146 | 30,805 | 32,125 | 1.03% | +1,319 |
| GRACO INC COM(GGG) | 69,784 | 73,304 | +3,520 | 5,086 | 6,360 | 0.20% | +1,274 |
| EAGLE MATERIALS INC(EXP) | 27,159 | 28,503 | +1,344 | 4,522 | 5,781 | 0.19% | +1,259 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 29,067 | 30,639 | +1,572 | 3,140 | 4,370 | 0.14% | +1,230 |
| IQVIA HLDGS INC COM(IQV) | 34,203 | 34,330 | +127 | 6,729 | 7,943 | 0.25% | +1,214 |
| AES CORP COM(AES) | 263,229 | 269,386 | +6,157 | 4,001 | 5,186 | 0.17% | +1,185 |
| ELEVANCE HEALTH INC(ELV) | 37,739 | 37,285 | -454 | 16,432 | 17,582 | 0.56% | +1,150 |
| DISNEY WALT CO COM DISNEY(DIS) | 167,388 | 162,800 | -4,588 | 13,567 | 14,699 | 0.47% | +1,132 |
| UNION PAC CORP COM(UNP) | 20,710 | 21,505 | +795 | 4,217 | 5,282 | 0.17% | +1,065 |
| ISHARES RUSSELL 2000 GROWTH | 37,941 | 37,789 | -152 | 8,504 | 9,531 | 0.31% | +1,027 |
| WINGSTOP INC COM(WING) | 11,453 | 12,014 | +561 | 2,060 | 3,082 | 0.10% | +1,023 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 16,625 | 17,705 | +1,080 | 4,526 | 5,543 | 0.18% | +1,017 |
| 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) | 37,860 | 37,852 | -8 | 19,163 | 20,091 | 0.64% | +928 |
| VANGUARD INDEX FDS GROWTH ETF | 7,901 | 9,902 | +2,001 | 2,151 | 3,078 | 0.10% | +927 |
| SHERWIN WILLIAMS CO COM(SHW) | 16,403 | 16,367 | -36 | 4,184 | 5,105 | 0.16% | +921 |
| 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) | 38,496 | 39,417 | +921 | 4,256 | 5,031 | 0.16% | +775 |
| RENAISSANCERE HOLDINGS LTD COM(RNR) | 7,810 | 11,707 | +3,897 | 1,546 | 2,295 | 0.07% | +749 |