Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 246,553 | 246,818 | +265 | 77,849 | 92,814 | 9.29% | +14,964 |
| APPLE INC(AAPL) | 487,001 | 492,850 | +5,849 | 83,379 | 94,888 | 9.50% | +11,509 |
| AMAZON COM INC(AMZN) | 285,435 | 290,593 | +5,158 | 36,284 | 44,153 | 4.42% | +7,868 |
| COSTCO WHSL CORP NEW(COST) | 70,416 | 71,425 | +1,009 | 39,782 | 47,146 | 4.72% | +7,364 |
| HOME DEPOT INC(HD) | 36,819 | 51,824 | +15,005 | 11,125 | 17,960 | 1.80% | +6,834 |
| META PLATFORMS INC(META) | 106,959 | 109,581 | +2,622 | 32,110 | 38,787 | 3.88% | +6,677 |
| JPMORGAN CHASE & CO(JPM) | 189,454 | 191,947 | +2,493 | 27,475 | 32,650 | 3.27% | +5,176 |
| ACCENTURE PLC IRELAND SHS CLASS A | 104,550 | 105,508 | +958 | 32,108 | 37,024 | 3.70% | +4,915 |
| AIR PRODS & CHEMS INC | 26,248 | 44,638 | +18,390 | 7,439 | 12,222 | 1.22% | +4,783 |
| NVIDIA CORPORATION(NVDA) | 77,723 | 77,861 | +138 | 33,809 | 38,558 | 3.86% | +4,750 |
| AMERICAN EXPRESS CO(AXP) | 110,890 | 112,904 | +2,014 | 16,544 | 21,151 | 2.12% | +4,608 |
| HONEYWELL INTL INC(HON) | 138,247 | 141,247 | +3,000 | 25,540 | 29,621 | 2.96% | +4,081 |
| LOCKHEED MARTIN CORP(LMT) | 19,188 | 26,317 | +7,129 | 7,847 | 11,928 | 1.19% | +4,081 |
| INTUITIVE SURGICAL INC | 21,077 | 29,095 | +8,018 | 6,161 | 9,815 | 0.98% | +3,655 |
| S&P GLOBAL INC(SPGI) | 40,342 | 40,709 | +367 | 14,741 | 17,933 | 1.79% | +3,192 |
| MORGAN STANLEY(MS) | 247,632 | 250,356 | +2,724 | 20,224 | 23,346 | 2.34% | +3,122 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,342 | 6,206 | -136 | 11,617 | 14,193 | 1.42% | +2,575 |
| TEXAS INSTRS INC(TXN) | 190,861 | 192,839 | +1,978 | 30,349 | 32,871 | 3.29% | +2,523 |
| ALPHABET INC(GOOG) | 387,777 | 379,677 | -8,100 | 51,128 | 53,508 | 5.35% | +2,379 |
| ABBOTT LABS | 165,269 | 166,612 | +1,343 | 16,006 | 18,339 | 1.84% | +2,333 |
| MASTERCARD INCORPORATED(MA) | 67,452 | 67,910 | +458 | 26,705 | 28,964 | 2.90% | +2,259 |
| CHEVRON CORP NEW(CVX) | 92,422 | 119,382 | +26,960 | 15,584 | 17,807 | 1.78% | +2,223 |
| ZOETIS INC(ZTS) | 78,099 | 79,602 | +1,503 | 13,588 | 15,711 | 1.57% | +2,123 |
| APPLIED MATLS INC | 79,280 | 80,360 | +1,080 | 10,976 | 13,024 | 1.30% | +2,048 |
| UNITEDHEALTH GROUP INC(UNH) | 57,649 | 59,086 | +1,437 | 29,066 | 31,107 | 3.11% | +2,041 |
| TJX COS INC NEW(TJX) | 255,099 | 257,234 | +2,135 | 22,673 | 24,131 | 2.41% | +1,458 |
| ECOLAB INC(ECL) | 41,827 | 42,736 | +909 | 7,085 | 8,477 | 0.85% | +1,391 |
| NIKE INC(NKE) | 136,594 | 132,727 | -3,867 | 13,061 | 14,410 | 1.44% | +1,349 |
| CME GROUP INC(CME) | 65,138 | 66,200 | +1,062 | 13,042 | 13,942 | 1.40% | +900 |
| JOHNSON & JOHNSON(JNJ) | 153,542 | 156,807 | +3,265 | 23,914 | 24,578 | 2.46% | +664 |
| ELI LILLY & CO(LLY) | 50,333 | 47,422 | -2,911 | 27,035 | 27,643 | 2.77% | +608 |
| ISHARES TR | 10,976 | 13,952 | +2,976 | 1,035 | 1,510 | 0.15% | +475 |
| ISHARES TR | 5,008 | 5,877 | +869 | 1,249 | 1,629 | 0.16% | +380 |
| PEPSICO INC(PEP) | 108,265 | 110,167 | +1,902 | 18,344 | 18,711 | 1.87% | +366 |
| CATERPILLAR INC(CAT) | 0 | 930 | +930 | 0 | 275 | 0.03% | +275 |
| ORACLE CORP(ORCL) | 0 | 2,542 | +2,542 | 0 | 268 | 0.03% | +268 |
| BROADCOM INC(AVGO) | 0 | 205 | +205 | 0 | 229 | 0.02% | +229 |
| VISA INC(V) | 0 | 873 | +873 | 0 | 227 | 0.02% | +227 |
| LOWES COS INC(LOW) | 0 | 937 | +937 | 0 | 209 | 0.02% | +209 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 205 | 0.02% | +205 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 771 | +771 | 0 | 202 | 0.02% | +202 |
| UNION PAC CORP(UNP) | 4,115 | 4,149 | +34 | 838 | 1,019 | 0.10% | +181 |
| MERCK & CO INC(MRK) | 15,168 | 15,743 | +575 | 1,562 | 1,716 | 0.17% | +155 |
| MOODYS CORP(MCO) | 2,246 | 2,208 | -38 | 710 | 862 | 0.09% | +152 |
| SHERWIN WILLIAMS CO(SHW) | 2,589 | 2,574 | -15 | 660 | 803 | 0.08% | +143 |
| QUALCOMM INC(QCOM) | 3,819 | 3,897 | +78 | 424 | 564 | 0.06% | +139 |
| ABBVIE INC(ABBV) | 1,362 | 2,167 | +805 | 203 | 336 | 0.03% | +133 |
| ISHARES TR | 2,213 | 2,259 | +46 | 950 | 1,079 | 0.11% | +129 |
| VANGUARD SPECIALIZED FUNDS | 5,062 | 5,328 | +266 | 787 | 908 | 0.09% | +121 |
| ISHARES TR | 22,672 | 22,333 | -339 | 1,563 | 1,683 | 0.17% | +120 |
| TESLA INC(TSLA) | 2,513 | 2,934 | +421 | 629 | 729 | 0.07% | +100 |
| SCHWAB STRATEGIC TR | 9,833 | 11,261 | +1,428 | 435 | 525 | 0.05% | +90 |
| TRUSTMARK CORP(TRMK) | 14,428 | 14,428 | 0 | 314 | 402 | 0.04% | +89 |
| ISHARES TR | 6,122 | 6,601 | +479 | 628 | 716 | 0.07% | +88 |
| MCDONALDS CORP(MCD) | 1,842 | 1,899 | +57 | 485 | 563 | 0.06% | +78 |
| INVESCO QQQ TR | 1,957 | 1,897 | -60 | 701 | 777 | 0.08% | +76 |
| ALPHABET INC(GOOG) | 7,656 | 7,692 | +36 | 1,002 | 1,074 | 0.11% | +73 |
| ADOBE INC(ADBE) | 1,077 | 1,040 | -37 | 549 | 620 | 0.06% | +71 |
| IDEXX LABS INC(IDXX) | 605 | 605 | 0 | 265 | 336 | 0.03% | +71 |
| ISHARES TR | 3,646 | 3,841 | +195 | 325 | 396 | 0.04% | +71 |
| CINTAS CORP(CTAS) | 543 | 549 | +6 | 261 | 331 | 0.03% | +70 |
| DISNEY WALT CO(DIS) | 5,501 | 5,537 | +36 | 446 | 500 | 0.05% | +54 |
| ISHARES TR | 7,363 | 7,831 | +468 | 346 | 400 | 0.04% | +54 |
| MEDTRONIC PLC(MDT) | 4,380 | 4,758 | +378 | 343 | 392 | 0.04% | +49 |
| BEST BUY INC(BBY) | 3,354 | 3,581 | +227 | 233 | 280 | 0.03% | +47 |
| GENERAL ELECTRIC CO(GE) | 2,060 | 2,142 | +82 | 228 | 273 | 0.03% | +46 |
| NEXTERA ENERGY INC(NEE) | 11,416 | 11,476 | +60 | 654 | 697 | 0.07% | +43 |
| VULCAN MATLS CO(VMC) | 1,574 | 1,574 | 0 | 318 | 357 | 0.04% | +39 |
| JEFFERIES FINL GROUP INC(JEF) | 6,316 | 6,598 | +282 | 231 | 267 | 0.03% | +35 |
| PROCTER AND GAMBLE CO(PG) | 16,280 | 16,435 | +155 | 2,375 | 2,408 | 0.24% | +34 |
| ISHARES TR | 1,208 | 1,208 | 0 | 284 | 317 | 0.03% | +33 |
| VANGUARD TAX-MANAGED FDS | 5,335 | 5,420 | +85 | 233 | 260 | 0.03% | +26 |
| SCHWAB STRATEGIC TR | 26,076 | 24,568 | -1,508 | 1,845 | 1,870 | 0.19% | +25 |
| EDWARDS LIFESCIENCES CORP | 3,136 | 3,147 | +11 | 217 | 240 | 0.02% | +23 |
| AT&T INC(T) | 18,128 | 17,530 | -598 | 272 | 294 | 0.03% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,671 | 24,275 | -3,396 | 897 | 915 | 0.09% | +18 |
| COCA COLA CO(KO) | 10,587 | 10,297 | -290 | 593 | 607 | 0.06% | +14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,261 | 7,865 | -396 | 487 | 498 | 0.05% | +11 |
| ROPER TECHNOLOGIES INC(ROP) | 2,827 | 2,522 | -305 | 1,369 | 1,375 | 0.14% | +6 |
| PROLOGIS INC.(PLD) | 3,113 | 2,643 | -470 | 349 | 352 | 0.04% | +3 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 10,000 | 10,000 | 0 | 37 | 38 | 0.00% | +1 |
| FORD MTR CO DEL(F) | 14,181 | 14,320 | +139 | 176 | 175 | 0.02% | -2 |
| WALMART INC(WMT) | 2,401 | 2,417 | +16 | 384 | 381 | 0.04% | -3 |
| ROCKWELL AUTOMATION INC(ROK) | 829 | 750 | -79 | 237 | 233 | 0.02% | -4 |
| VANGUARD INDEX FDS | 1,091 | 954 | -137 | 429 | 417 | 0.04% | -12 |
| VANGUARD BD INDEX FDS | 4,156 | 3,899 | -257 | 312 | 300 | 0.03% | -12 |
| AUTOMATIC DATA PROCESSING IN | 2,833 | 2,851 | +18 | 682 | 664 | 0.07% | -17 |
| CF INDS HLDGS INC(CF) | 3,886 | 3,886 | 0 | 333 | 309 | 0.03% | -24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,290 | 5,603 | -687 | 365 | 287 | 0.03% | -78 |
| MCCORMICK & CO INC(MKC) | 6,220 | 5,692 | -528 | 470 | 389 | 0.04% | -81 |
| CISCO SYS INC(CSCO) | 14,141 | 13,396 | -745 | 760 | 677 | 0.07% | -83 |
| VANGUARD INDEX FDS | 948 | 0 | -948 | 201 | 0 | — | -201 |
| BECTON DICKINSON & CO(BDX) | 841 | 0 | -841 | 217 | 0 | — | -217 |
| PFIZER INC(PFE) | 27,652 | 24,232 | -3,420 | 917 | 698 | 0.07% | -220 |
| BERKSHIRE HATHAWAY INC DEL | 6,424 | 5,641 | -783 | 2,250 | 2,012 | 0.20% | -238 |
| ISHARES TR | 4,000 | 0 | -4,000 | 377 | 0 | — | -377 |
| EXXON MOBIL CORP | 16,270 | 15,273 | -997 | 1,913 | 1,527 | 0.15% | -386 |
| CONSTELLATION BRANDS INC(STZ) | 54,393 | 54,950 | +557 | 13,671 | 13,284 | 1.33% | -386 |
| SPDR S&P 500 ETF TR(SPY) | 3,253 | 1,983 | -1,270 | 1,391 | 943 | 0.09% | -448 |
| STARBUCKS CORP(SBUX) | 20,154 | 13,411 | -6,743 | 1,839 | 1,288 | 0.13% | -552 |