Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 289,726 | 288,190 | -1,536 | 91,481 | 108,371 | 9.16% | +16,890 |
| APPLE INC(AAPL) | 673,349 | 666,135 | -7,214 | 115,284 | 128,251 | 10.84% | +12,967 |
| AMAZON COM INC(AMZN) | 372,200 | 370,070 | -2,130 | 47,314 | 56,228 | 4.75% | +8,914 |
| VISA INC(V) | 213,423 | 212,718 | -705 | 49,089 | 55,381 | 4.68% | +6,292 |
| JPMORGAN CHASE & CO(JPM) | 237,446 | 237,682 | +236 | 34,434 | 40,430 | 3.42% | +5,995 |
| ADOBE INC(ADBE) | 61,965 | 62,150 | +185 | 31,596 | 37,079 | 3.13% | +5,483 |
| ADVANCED MICRO DEVICES INC(AMD) | 113,732 | 115,693 | +1,961 | 11,694 | 17,054 | 1.44% | +5,360 |
| NVIDIA CORPORATION(NVDA) | 81,326 | 81,273 | -53 | 35,376 | 40,248 | 3.40% | +4,872 |
| HONEYWELL INTL INC(HON) | 72,087 | 86,318 | +14,231 | 13,317 | 18,102 | 1.53% | +4,784 |
| GOLDMAN SACHS GROUP INC(GS) | 66,778 | 67,248 | +470 | 21,607 | 25,942 | 2.19% | +4,335 |
| ALPHABET INC(GOOG) | 446,051 | 444,632 | -1,419 | 58,370 | 62,111 | 5.25% | +3,740 |
| QUALCOMM INC(QCOM) | 114,771 | 113,966 | -805 | 12,746 | 16,483 | 1.39% | +3,736 |
| COSTCO WHSL CORP NEW(COST) | 38,821 | 38,677 | -144 | 21,933 | 25,530 | 2.16% | +3,598 |
| ZOETIS INC(ZTS) | 126,376 | 127,256 | +880 | 21,987 | 25,117 | 2.12% | +3,130 |
| KKR & CO INC(KKR) | 146,015 | 144,455 | -1,560 | 8,995 | 11,968 | 1.01% | +2,974 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,316 | 85,131 | +815 | 42,678 | 45,187 | 3.82% | +2,508 |
| MERCK & CO INC(MRK) | 346,791 | 348,020 | +1,229 | 35,702 | 37,941 | 3.21% | +2,239 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 47,504 | +47,504 | 0 | 2,086 | 0.18% | +2,086 |
| CHEVRON CORP NEW(CVX) | 159,256 | 193,134 | +33,878 | 26,854 | 28,808 | 2.43% | +1,954 |
| HOME DEPOT INC(HD) | 45,510 | 45,271 | -239 | 13,751 | 15,689 | 1.33% | +1,937 |
| ALPHABET INC(GOOG) | 224,812 | 223,892 | -920 | 29,641 | 31,553 | 2.67% | +1,912 |
| INVESCO QQQ TR | 34,764 | 34,790 | +26 | 12,455 | 14,247 | 1.20% | +1,792 |
| FREEPORT-MCMORAN INC(FCX) | 191,494 | 208,528 | +17,034 | 7,141 | 8,877 | 0.75% | +1,736 |
| VERALTO CORP(VLTO) | 0 | 20,369 | +20,369 | 0 | 1,676 | 0.14% | +1,676 |
| KINDER MORGAN INC DEL(KMI) | 152,254 | 233,610 | +81,356 | 2,524 | 4,121 | 0.35% | +1,597 |
| MCKESSON CORP(MCK) | 52,120 | 51,979 | -141 | 22,664 | 24,065 | 2.03% | +1,401 |
| META PLATFORMS INC(META) | 2,379 | 5,914 | +3,535 | 714 | 2,093 | 0.18% | +1,379 |
| STRYKER CORPORATION(SYK) | 34,579 | 35,487 | +908 | 9,449 | 10,627 | 0.90% | +1,178 |
| BOSTON SCIENTIFIC CORP(BSX) | 233,779 | 233,364 | -415 | 12,344 | 13,491 | 1.14% | +1,147 |
| MORGAN STANLEY(MS) | 59,301 | 64,024 | +4,723 | 4,843 | 5,970 | 0.50% | +1,127 |
| BERKSHIRE HATHAWAY INC DEL | 85,554 | 86,929 | +1,375 | 29,970 | 31,004 | 2.62% | +1,035 |
| JOHNSON & JOHNSON(JNJ) | 68,400 | 74,330 | +5,930 | 10,653 | 11,650 | 0.98% | +997 |
| TESLA INC(TSLA) | 6,950 | 10,967 | +4,017 | 1,739 | 2,725 | 0.23% | +986 |
| SALESFORCE INC(CRM) | 15,362 | 15,558 | +196 | 3,115 | 4,094 | 0.35% | +979 |
| SCHWAB CHARLES CORP(SCHW) | 29,957 | 36,091 | +6,134 | 1,645 | 2,483 | 0.21% | +838 |
| ELI LILLY & CO(LLY) | 3,585 | 4,730 | +1,145 | 1,926 | 2,757 | 0.23% | +832 |
| DISNEY WALT CO(DIS) | 30,953 | 36,573 | +5,620 | 2,509 | 3,302 | 0.28% | +793 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 31,255 | 39,455 | +8,200 | 1,684 | 2,410 | 0.20% | +726 |
| GILEAD SCIENCES INC(GILD) | 39,064 | 44,891 | +5,827 | 2,927 | 3,637 | 0.31% | +709 |
| S&P GLOBAL INC(SPGI) | 9,000 | 9,062 | +62 | 3,289 | 3,992 | 0.34% | +703 |
| ANALOG DEVICES INC(ADI) | 28,009 | 28,179 | +170 | 4,904 | 5,595 | 0.47% | +691 |
| NOVO-NORDISK A S(NVO) | 0 | 5,950 | +5,950 | 0 | 616 | 0.05% | +616 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,915 | +9,915 | 0 | 598 | 0.05% | +598 |
| INTEL CORP(INTC) | 38,970 | 39,370 | +400 | 1,385 | 1,978 | 0.17% | +593 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 9,750 | +9,750 | 0 | 573 | 0.05% | +573 |
| BLACKROCK ETF TRUST II | 0 | 11,000 | +11,000 | 0 | 564 | 0.05% | +564 |
| ABBVIE INC(ABBV) | 157,387 | 154,947 | -2,440 | 23,460 | 24,012 | 2.03% | +552 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 11,509 | +11,509 | 0 | 551 | 0.05% | +551 |
| OCCIDENTAL PETE CORP(OXY) | 16,435 | 26,885 | +10,450 | 1,066 | 1,605 | 0.14% | +539 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,519 | +6,519 | 0 | 505 | 0.04% | +505 |
| ISHARES TR | 9,822 | 9,862 | +40 | 4,218 | 4,710 | 0.40% | +493 |
| AMERICAN EXPRESS CO(AXP) | 11,213 | 11,213 | 0 | 1,673 | 2,101 | 0.18% | +428 |
| GOLDMAN SACHS ETF TR | 38,750 | 46,800 | +8,050 | 1,935 | 2,340 | 0.20% | +405 |
| GRACO INC(GGG) | 14,800 | 17,060 | +2,260 | 1,079 | 1,480 | 0.13% | +402 |
| SPDR S&P 500 ETF TR(SPY) | 7,847 | 7,812 | -35 | 3,354 | 3,713 | 0.31% | +359 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 18,200 | +18,200 | 0 | 339 | 0.03% | +339 |
| DUKE ENERGY CORP NEW(DUK) | 13,376 | 15,551 | +2,175 | 1,181 | 1,509 | 0.13% | +329 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,254 | 2,755 | +1,501 | 206 | 530 | 0.04% | +325 |
| MASTERCARD INCORPORATED(MA) | 7,803 | 8,003 | +200 | 3,089 | 3,413 | 0.29% | +324 |
| ISHARES TR TRS FLT RT BD | 15,450 | 21,950 | +6,500 | 784 | 1,108 | 0.09% | +324 |
| BOEING CO(BA) | 4,530 | 4,530 | 0 | 868 | 1,181 | 0.10% | +312 |
| MCDONALDS CORP(MCD) | 15,444 | 14,734 | -710 | 4,069 | 4,369 | 0.37% | +300 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 389 | +389 | 0 | 294 | 0.02% | +294 |
| ALBERTSONS COS INC | 49,819 | 62,071 | +12,252 | 1,133 | 1,428 | 0.12% | +294 |
| ABBOTT LABS | 24,121 | 23,821 | -300 | 2,336 | 2,622 | 0.22% | +286 |
| KLA CORP(KLAC) | 2,300 | 2,300 | 0 | 1,055 | 1,337 | 0.11% | +282 |
| IDEXX LABS INC(IDXX) | 2,091 | 2,091 | 0 | 914 | 1,161 | 0.10% | +246 |
| MEDTRONIC PLC(MDT) | 0 | 2,860 | +2,860 | 0 | 236 | 0.02% | +236 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 4,550 | +4,550 | 0 | 224 | 0.02% | +224 |
| WYNN RESORTS LTD(WYNN) | 2,325 | 4,765 | +2,440 | 215 | 434 | 0.04% | +219 |
| SPDR GOLD TR(GLD) | 11,074 | 11,074 | 0 | 1,899 | 2,117 | 0.18% | +218 |
| CENCORA INC | 0 | 1,000 | +1,000 | 0 | 205 | 0.02% | +205 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,600 | +1,600 | 0 | 204 | 0.02% | +204 |
| PACER FDS TR METAURUS CAP 400 | 54,150 | 55,950 | +1,800 | 1,648 | 1,849 | 0.16% | +201 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,390 | 3,390 | 0 | 1,179 | 1,379 | 0.12% | +201 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6,475 | 10,525 | +4,050 | 300 | 493 | 0.04% | +193 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,080 | 45,589 | -1,491 | 1,526 | 1,719 | 0.15% | +193 |
| LOWES COS INC(LOW) | 11,078 | 11,198 | +120 | 2,302 | 2,492 | 0.21% | +190 |
| CROWN CASTLE INC(CCI) | 7,531 | 7,531 | 0 | 693 | 867 | 0.07% | +174 |
| COLGATE PALMOLIVE CO(CL) | 18,210 | 18,210 | 0 | 1,295 | 1,452 | 0.12% | +157 |
| BANK MARIN BANCORP | 36,000 | 36,983 | +983 | 658 | 814 | 0.07% | +156 |
| 3M CO(MMM) | 10,444 | 10,353 | -91 | 978 | 1,132 | 0.10% | +154 |
| ORACLE CORP(ORCL) | 18,269 | 19,794 | +1,525 | 1,935 | 2,087 | 0.18% | +152 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,370 | 3,370 | 0 | 1,035 | 1,183 | 0.10% | +148 |
| MARRIOTT INTL INC NEW(MAR) | 4,945 | 4,945 | 0 | 972 | 1,115 | 0.09% | +143 |
| DEVON ENERGY CORP NEW(DVN) | 5,322 | 8,672 | +3,350 | 254 | 393 | 0.03% | +139 |
| CROSSFIRST BANKSHARES INC | 39,670 | 39,670 | 0 | 400 | 539 | 0.05% | +138 |
| INTUITIVE SURGICAL INC | 2,910 | 2,918 | +8 | 851 | 984 | 0.08% | +134 |
| AMERICAN WTR WKS CO INC NEW | 16,295 | 16,295 | 0 | 2,018 | 2,151 | 0.18% | +133 |
| NETFLIX INC(NFLX) | 770 | 870 | +100 | 291 | 424 | 0.04% | +133 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,019 | 2,824 | +805 | 260 | 385 | 0.03% | +125 |
| GABELLI DIVID & INCOME TR COM | 178,474 | 165,859 | -12,615 | 3,470 | 3,589 | 0.30% | +120 |
| VANGUARD WORLD FDS INF TECH ETF | 1,723 | 1,723 | 0 | 715 | 834 | 0.07% | +119 |
| UNITED STS NAT GAS FD LP | 0 | 23,000 | +23,000 | 0 | 117 | 0.01% | +117 |
| VANGUARD INDEX FDS | 2,390 | 2,397 | +7 | 939 | 1,047 | 0.09% | +108 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 10,000 | +10,000 | 0 | 98 | 0.01% | +98 |
| ISHARES TR FLTG RATE NT ETF | 13,000 | 15,000 | +2,000 | 662 | 759 | 0.06% | +98 |
| UNION PAC CORP(UNP) | 3,151 | 3,001 | -150 | 642 | 737 | 0.06% | +95 |
| ARISTA NETWORKS INC | 1,773 | 1,773 | 0 | 326 | 418 | 0.04% | +91 |
| NORTHERN TR CORP(NTRS) | 6,100 | 6,100 | 0 | 424 | 515 | 0.04% | +91 |