Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 358,461 | 1,131,359 | +772,898 | 155,927 | 560,272 | 1.19% | +404,345 |
| MICROSOFT CORP COM(MSFT) | 7,202,161 | 7,004,149 | -198,012 | 2,274,082 | 2,633,840 | 5.58% | +359,758 |
| AMAZON COM INC COM(AMZN) | 11,293,655 | 11,377,266 | +83,611 | 1,435,649 | 1,728,662 | 3.66% | +293,012 |
| APPLE INC COM(AAPL) | 10,900,231 | 10,767,500 | -132,731 | 1,866,229 | 2,073,067 | 4.39% | +206,838 |
| MCDONALDS CORP COM(MCD) | 121,378 | 791,639 | +670,261 | 31,976 | 234,729 | 0.50% | +202,753 |
| EDWARDS LIFESCIENCES CORP COM | 1,160,639 | 3,446,758 | +2,286,119 | 80,409 | 262,815 | 0.56% | +182,406 |
| ZOETIS INC CL A(ZTS) | 650,781 | 1,448,665 | +797,884 | 113,223 | 285,923 | 0.61% | +172,700 |
| VISA INC COM CL A(V) | 3,674,839 | 3,650,712 | -24,127 | 845,250 | 950,463 | 2.01% | +105,213 |
| HOME DEPOT INC COM(HD) | 1,919,688 | 1,957,351 | +37,663 | 580,053 | 678,320 | 1.44% | +98,267 |
| S&P GLOBAL INC COM(SPGI) | 1,412,063 | 1,383,911 | -28,152 | 515,982 | 609,640 | 1.29% | +93,658 |
| CME GROUP INC COM(CME) | 1,503,910 | 1,872,774 | +368,864 | 301,113 | 394,406 | 0.84% | +93,293 |
| BLACKSTONE INC COM(BX) | 5,944,205 | 5,554,119 | -390,086 | 636,862 | 727,145 | 1.54% | +90,283 |
| FTAI AVIATION LTD SHS(FTAI) | 1,499,380 | 2,858,682 | +1,359,302 | 53,303 | 132,643 | 0.28% | +79,340 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,709,940 | 1,649,785 | -60,155 | 281,200 | 356,155 | 0.75% | +74,956 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 211,897 | 347,539 | +135,642 | 90,582 | 165,189 | 0.35% | +74,607 |
| JPMORGAN CHASE & CO COM(JPM) | 3,264,719 | 3,215,505 | -49,214 | 473,449 | 546,957 | 1.16% | +73,508 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 879,089 | 863,265 | -15,824 | 360,848 | 430,691 | 0.91% | +69,843 |
| QUALCOMM INC COM(QCOM) | 2,235,318 | 2,184,774 | -50,544 | 248,254 | 315,984 | 0.67% | +67,729 |
| UNION PAC CORP COM(UNP) | 1,740,683 | 1,713,523 | -27,160 | 354,455 | 420,876 | 0.89% | +66,420 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 9,535,736 | 10,424,914 | +889,178 | 645,760 | 708,617 | 1.50% | +62,857 |
| ABBOTT LABS COM | 5,002,542 | 4,962,011 | -40,531 | 484,496 | 546,169 | 1.16% | +61,672 |
| VANGUARD INDEX FDS SMALL CP ETF | 991,464 | 1,166,174 | +174,710 | 187,456 | 248,780 | 0.53% | +61,324 |
| PEPSICO INC COM(PEP) | 2,106,591 | 2,459,923 | +353,332 | 356,941 | 417,793 | 0.88% | +60,853 |
| DEXCOM INC COM(DXCM) | 8,785 | 462,702 | +453,917 | 820 | 57,417 | 0.12% | +56,597 |
| VERALTO CORP COM SHS(VLTO) | 0 | 667,132 | +667,132 | 0 | 54,878 | 0.12% | +54,878 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,026,433 | 1,010,150 | -16,283 | 497,081 | 550,703 | 1.17% | +53,622 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 619,215 | 675,290 | +56,075 | 243,166 | 294,967 | 0.62% | +51,801 |
| BROADCOM INC COM(AVGO) | 66,958 | 93,613 | +26,655 | 55,614 | 104,496 | 0.22% | +48,881 |
| GLOBANT S A COM COM | 244,508 | 405,124 | +160,616 | 48,376 | 96,411 | 0.20% | +48,036 |
| SERVICENOW INC COM(NOW) | 36,503 | 94,386 | +57,883 | 20,403 | 66,682 | 0.14% | +46,279 |
| HONEYWELL INTL INC COM(HON) | 2,331,118 | 2,272,960 | -58,158 | 430,651 | 476,662 | 1.01% | +46,012 |
| SALESFORCE INC COM(CRM) | 1,992,274 | 1,709,368 | -282,906 | 403,993 | 449,803 | 0.95% | +45,810 |
| PROLOGIS INC. COM(PLD) | 2,209,648 | 2,195,712 | -13,936 | 247,945 | 292,688 | 0.62% | +44,744 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,030,115 | 969,154 | -60,961 | 241,500 | 285,784 | 0.61% | +44,284 |
| CARDINAL HEALTH INC COM(CAH) | 22,438 | 458,160 | +435,722 | 1,948 | 46,183 | 0.10% | +44,234 |
| BLACKROCK INC COM(BLK) | 297,061 | 289,299 | -7,762 | 192,047 | 234,853 | 0.50% | +42,806 |
| VANGUARD INDEX FDS MID CAP ETF | 1,107,691 | 1,173,303 | +65,612 | 230,666 | 272,957 | 0.58% | +42,291 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 2,648,854 | 2,588,529 | -60,325 | 291,427 | 332,445 | 0.70% | +41,018 |
| INTUIT COM(INTU) | 123,805 | 165,486 | +41,681 | 63,257 | 103,434 | 0.22% | +40,177 |
| ALCON AG ORD SHS(ALC) | 764,717 | 1,252,136 | +487,419 | 59,096 | 97,718 | 0.21% | +38,621 |
| FISERV INC COM(FISV) | 2,303,644 | 2,248,492 | -55,152 | 260,220 | 298,690 | 0.63% | +38,470 |
| US BANCORP DEL COM NEW(USB) | 5,566,995 | 5,140,046 | -426,949 | 184,045 | 222,461 | 0.47% | +38,416 |
| ENTEGRIS INC COM(ENTG) | 1,059,647 | 1,150,714 | +91,067 | 99,511 | 137,878 | 0.29% | +38,367 |
| T-MOBILE US INC COM(TMUS) | 2,316,082 | 2,262,166 | -53,916 | 324,367 | 362,693 | 0.77% | +38,326 |
| ISHARES TR RUS 1000 GRW ETF | 613,402 | 663,651 | +50,249 | 163,159 | 201,199 | 0.43% | +38,040 |
| HOWMET AEROSPACE INC COM(HWM) | 1,710,061 | 2,129,945 | +419,884 | 79,090 | 115,273 | 0.24% | +36,182 |
| CINTAS CORP COM(CTAS) | 289,457 | 289,433 | -24 | 139,232 | 174,430 | 0.37% | +35,198 |
| ELI LILLY & CO COM(LLY) | 751,423 | 751,276 | -147 | 403,612 | 437,934 | 0.93% | +34,322 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,354,470 | 1,292,971 | -61,499 | 166,288 | 200,217 | 0.42% | +33,928 |
| MASTERCARD INCORPORATED CL A(MA) | 717,801 | 745,105 | +27,304 | 284,184 | 317,795 | 0.67% | +33,610 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 74,919 | 74,688 | -231 | 137,238 | 170,807 | 0.36% | +33,569 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 577,974 | 629,168 | +51,194 | 59,427 | 92,746 | 0.20% | +33,318 |
| SHELL PLC SPON ADS(SHEL) | 607,050 | 1,400,186 | +793,136 | 39,082 | 72,360 | 0.15% | +33,278 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 377,894 | 375,080 | -2,814 | 63,252 | 95,765 | 0.20% | +32,514 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 113,298 | 129,941 | +16,643 | 66,694 | 98,288 | 0.21% | +31,594 |
| ANALOG DEVICES INC COM(ADI) | 1,642,622 | 1,606,650 | -35,972 | 287,607 | 319,016 | 0.68% | +31,410 |
| LINDE PLC SHS(LIN) | 1,061,232 | 1,037,578 | -23,654 | 395,150 | 426,143 | 0.90% | +30,994 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 1,902,816 | 1,898,392 | -4,424 | 195,743 | 225,757 | 0.48% | +30,014 |
| WORKDAY INC CL A(WDAY) | 515,749 | 508,259 | -7,490 | 110,809 | 140,310 | 0.30% | +29,501 |
| IQVIA HLDGS INC COM(IQV) | 1,166,167 | 1,118,738 | -47,429 | 229,443 | 258,853 | 0.55% | +29,410 |
| MERCADOLIBRE INC COM(MELI) | 91,100 | 92,020 | +920 | 115,504 | 144,613 | 0.31% | +29,109 |
| ISHARES TR RUS 1000 ETF | 367,557 | 438,340 | +70,783 | 86,343 | 114,959 | 0.24% | +28,616 |
| HENRY JACK & ASSOC INC COM(JKHY) | 1,917,977 | 1,942,887 | +24,910 | 289,883 | 317,487 | 0.67% | +27,604 |
| ICON PLC SHS(ICLR) | 689,601 | 695,932 | +6,331 | 169,814 | 196,998 | 0.42% | +27,183 |
| TE CONNECTIVITY LTD SHS(TEL) | 2,045,819 | 1,990,375 | -55,444 | 252,720 | 279,648 | 0.59% | +26,928 |
| SHERWIN WILLIAMS CO COM(SHW) | 479,785 | 478,572 | -1,213 | 122,369 | 149,266 | 0.32% | +26,897 |
| ISHARES TR RUS MID CAP ETF | 2,228,516 | 2,320,692 | +92,176 | 154,325 | 180,387 | 0.38% | +26,063 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 274,925 | 314,626 | +39,701 | 84,432 | 110,406 | 0.23% | +25,974 |
| ZSCALER INC COM(ZS) | 1,558 | 117,725 | +116,167 | 242 | 26,083 | 0.06% | +25,841 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 2,671,819 | 2,592,390 | -79,429 | 208,535 | 233,782 | 0.50% | +25,246 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,364 | 331,248 | +327,884 | 232 | 25,340 | 0.05% | +25,109 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,441,362 | 2,299,355 | -142,007 | 134,031 | 158,196 | 0.34% | +24,165 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS(IHG) | 447,599 | 632,644 | +185,045 | 33,458 | 57,546 | 0.12% | +24,088 |
| MPLX LP COM UNIT REP LTD(MPLX) | 2,453,590 | 3,028,327 | +574,737 | 87,274 | 111,200 | 0.24% | +23,926 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,197,580 | 7,847,190 | -350,390 | 1,072,735 | 1,096,174 | 2.32% | +23,439 |
| AMPHENOL CORP NEW CL A | 1,466,329 | 1,475,174 | +8,845 | 123,157 | 146,234 | 0.31% | +23,077 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,379,976 | 3,287,939 | -92,037 | 271,446 | 294,172 | 0.62% | +22,726 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 2,316,745 | 2,679,566 | +362,821 | 70,383 | 92,338 | 0.20% | +21,955 |
| FERRARI N V COM COM | 110,389 | 161,025 | +50,636 | 32,634 | 54,374 | 0.12% | +21,740 |
| META PLATFORMS INC CL A(META) | 461,773 | 452,606 | -9,167 | 138,629 | 160,205 | 0.34% | +21,576 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 2,550,003 | 2,519,933 | -30,070 | 79,739 | 101,100 | 0.21% | +21,361 |
| GARTNER INC COM(IT) | 201,125 | 200,079 | -1,046 | 69,109 | 90,257 | 0.19% | +21,149 |
| BANCO SANTANDER S.A. ADR(SAN) | 10,008,414 | 14,148,083 | +4,139,669 | 37,632 | 58,699 | 0.12% | +21,068 |
| STRYKER CORPORATION COM(SYK) | 817,467 | 816,076 | -1,391 | 223,389 | 244,382 | 0.52% | +20,993 |
| BHP GROUP LTD SPONSORED ADS | 521,451 | 942,001 | +420,550 | 29,660 | 50,610 | 0.11% | +20,950 |
| ISHARES TR CORE S&P500 ETF | 431,649 | 431,121 | -528 | 185,363 | 205,917 | 0.44% | +20,553 |
| TRANSDIGM GROUP INC COM(TDG) | 119,904 | 119,783 | -121 | 101,095 | 121,172 | 0.26% | +20,078 |
| IDEXX LABS INC COM(IDXX) | 176,394 | 175,098 | -1,296 | 77,132 | 97,188 | 0.21% | +20,056 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 602,248 | 590,957 | -11,291 | 104,863 | 124,467 | 0.26% | +19,604 |
| ISHARES TR RUSSELL 2000 ETF | 554,298 | 585,500 | +31,202 | 97,967 | 117,516 | 0.25% | +19,549 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 2,901,001 | 3,042,693 | +141,692 | 126,832 | 145,745 | 0.31% | +18,913 |
| DATADOG INC CL A COM(DDOG) | 597,660 | 601,565 | +3,905 | 54,441 | 73,018 | 0.15% | +18,577 |
| DICKS SPORTING GOODS INC COM(DKS) | 550,558 | 524,035 | -26,523 | 59,780 | 77,007 | 0.16% | +17,227 |
| TOYOTA MOTOR CORP ADS(TM) | 192,387 | 934,796 | +742,409 | 34,582 | 49,811 | 0.11% | +15,229 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,479,887 | 1,445,933 | -33,954 | 746,144 | 761,240 | 1.61% | +15,096 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 302,467 | 420,973 | +118,506 | 24,926 | 39,908 | 0.08% | +14,982 |
| COPART INC COM(CPRT) | 844,398 | 1,047,244 | +202,846 | 36,385 | 51,315 | 0.11% | +14,930 |
| ISHARES TR RUS MD CP GR ETF | 700,129 | 752,570 | +52,441 | 63,957 | 78,614 | 0.17% | +14,657 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 2,984,653 | 3,172,309 | +187,656 | 159,858 | 174,414 | 0.37% | +14,556 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 11,881,976 | 29,696,591 | +17,814,615 | 25,309 | 39,807 | 0.08% | +14,498 |