Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS(CRWD) | 10,862 | 45,112 | +34,250 | 1,818 | 11,518 | 1.40% | +9,700 |
| GOLDMAN SACHS(GS) | 6,781 | 30,334 | +23,553 | 2,194 | 11,702 | 1.43% | +9,508 |
| BOEING CO(BA) | 1,228 | 36,602 | +35,374 | 235 | 9,541 | 1.16% | +9,305 |
| D.R. HORTON(DHI) | 0 | 56,747 | +56,747 | 0 | 8,624 | 1.05% | +8,624 |
| PALO ALTO NETWORKS INC(PANW) | 19,463 | 44,486 | +25,023 | 4,563 | 13,118 | 1.60% | +8,555 |
| JPMORGAN CHASE & CO(JPM) | 21,070 | 64,349 | +43,279 | 3,056 | 10,946 | 1.33% | +7,890 |
| BLACKROCK INC | 0 | 9,523 | +9,523 | 0 | 7,731 | 0.94% | +7,731 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 15,099 | +15,099 | 0 | 7,720 | 0.94% | +7,720 |
| BERKSHIRE HATHAWAY B | 1,615 | 23,057 | +21,442 | 566 | 8,224 | 1.00% | +7,658 |
| APOLLO GLOBAL MGT(APO) | 0 | 77,288 | +77,288 | 0 | 7,202 | 0.88% | +7,202 |
| US TREASURY | 0 | 0 | 0 | 0 | 7,109 | 0.87% | +7,109 |
| RALPH LAUREN CORP(RL) | 0 | 48,834 | +48,834 | 0 | 7,042 | 0.86% | +7,042 |
| MICROSOFT CORPORATION(MSFT) | 52,186 | 61,455 | +9,269 | 16,478 | 23,110 | 2.82% | +6,632 |
| KONTOOR BRANDS(KTB) | 0 | 105,983 | +105,983 | 0 | 6,615 | 0.81% | +6,615 |
| ROYAL CARIBBEAN CRUISES | 0 | 49,944 | +49,944 | 0 | 6,467 | 0.79% | +6,467 |
| VISA INC(V) | 5,457 | 29,629 | +24,172 | 1,255 | 7,714 | 0.94% | +6,459 |
| ADVANCED MICRO DEVICES(AMD) | 21,052 | 57,709 | +36,657 | 2,165 | 8,507 | 1.04% | +6,342 |
| US TREASURY | 0 | 0 | 0 | 0 | 6,032 | 0.74% | +6,032 |
| META PLATFORMS INC(META) | 43,829 | 54,183 | +10,354 | 13,158 | 19,179 | 2.34% | +6,021 |
| NVIDIA CORP(NVDA) | 23,405 | 32,573 | +9,168 | 10,181 | 16,131 | 1.97% | +5,950 |
| NETFLIX INC(NFLX) | 6,069 | 16,743 | +10,674 | 2,292 | 8,152 | 0.99% | +5,860 |
| STANLEY BLACK & DECKER(SWK) | 0 | 58,194 | +58,194 | 0 | 5,709 | 0.70% | +5,709 |
| TRANE TECHNOLOGIES PLC(TT) | 5,274 | 27,751 | +22,477 | 1,070 | 6,768 | 0.82% | +5,698 |
| MORGAN STANLEY(MS) | 0 | 61,056 | +61,056 | 0 | 5,693 | 0.69% | +5,693 |
| UNION PACIFIC CORP(UNP) | 0 | 22,922 | +22,922 | 0 | 5,630 | 0.69% | +5,630 |
| NEXTERA ENERGY INC | 0 | 91,734 | +91,734 | 0 | 5,572 | 0.68% | +5,572 |
| CUMMINS INC(CMI) | 0 | 23,028 | +23,028 | 0 | 5,517 | 0.67% | +5,517 |
| US TREASURY | 0 | 0 | 0 | 0 | 5,512 | 0.67% | +5,512 |
| ULTA BEAUTY INC | 1,938 | 12,684 | +10,746 | 774 | 6,215 | 0.76% | +5,441 |
| BROADCOM LIMITED(AVGO) | 11,735 | 13,591 | +1,856 | 9,747 | 15,171 | 1.85% | +5,425 |
| TRUIST FINANCIAL(TFC) | 0 | 145,855 | +145,855 | 0 | 5,385 | 0.66% | +5,385 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 9,859 | +9,859 | 0 | 5,375 | 0.65% | +5,375 |
| VALE S.A. (ADR) | 0 | 336,821 | +336,821 | 0 | 5,342 | 0.65% | +5,342 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,640 | +6,640 | 0 | 5,201 | 0.63% | +5,201 |
| AMAZON.COM INC(AMZN) | 110,774 | 123,394 | +12,620 | 14,082 | 18,748 | 2.28% | +4,667 |
| US TREASURY | 0 | 0 | 0 | 0 | 3,816 | 0.47% | +3,816 |
| PINTEREST INC CL A | 0 | 102,938 | +102,938 | 0 | 3,813 | 0.46% | +3,813 |
| ISHARES RUSSELL 2000 | 2,511 | 21,012 | +18,501 | 444 | 4,217 | 0.51% | +3,774 |
| DTE ENERGY HOLDING CO(DTB) | 16,401 | 48,287 | +31,886 | 1,628 | 5,324 | 0.65% | +3,696 |
| JPM PREMIUM EQUITY FUND | 9,533 | 68,624 | +59,091 | 511 | 3,773 | 0.46% | +3,262 |
| SIMON PROPERTY GROUP(SPG) | 0 | 21,553 | +21,553 | 0 | 3,074 | 0.37% | +3,074 |
| WASTE MANAGEMENT(WM) | 0 | 16,770 | +16,770 | 0 | 3,004 | 0.37% | +3,004 |
| EXPEDIA GROUP INC(EXPE) | 0 | 19,777 | +19,777 | 0 | 3,002 | 0.37% | +3,002 |
| EATON CORP PLC(ETN) | 35,070 | 43,298 | +8,228 | 7,480 | 10,427 | 1.27% | +2,947 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,251 | +9,251 | 0 | 2,885 | 0.35% | +2,885 |
| US TREASURY | 0 | 0 | 0 | 0 | 2,870 | 0.35% | +2,870 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 26,800 | +26,800 | 0 | 2,787 | 0.34% | +2,787 |
| DIGITAL REALTY TRUST INC(DLR) | 29,993 | 47,579 | +17,586 | 3,630 | 6,403 | 0.78% | +2,773 |
| HILTON WORLDWIDE(HLT) | 0 | 15,079 | +15,079 | 0 | 2,746 | 0.33% | +2,746 |
| US BANCORP(USB) | 15,800 | 73,476 | +57,676 | 522 | 3,180 | 0.39% | +2,658 |
| WORKDAY INC CLASS A(WDAY) | 0 | 9,545 | +9,545 | 0 | 2,635 | 0.32% | +2,635 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 11,655 | +11,655 | 0 | 2,628 | 0.32% | +2,628 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 20,666 | +20,666 | 0 | 2,625 | 0.32% | +2,625 |
| PARKER HANNIFIN CORP(PH) | 19,174 | 21,873 | +2,699 | 7,469 | 10,077 | 1.23% | +2,608 |
| DATADOG INC(DDOG) | 11,096 | 29,585 | +18,489 | 1,011 | 3,591 | 0.44% | +2,580 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 21,070 | +21,070 | 0 | 2,575 | 0.31% | +2,575 |
| HOWMET AEROSPACE INC(HWM) | 0 | 46,759 | +46,759 | 0 | 2,531 | 0.31% | +2,531 |
| US TREASURY | 0 | 0 | 0 | 0 | 2,523 | 0.31% | +2,523 |
| UBER TECHNOLOGIES INC(UBER) | 24,843 | 59,487 | +34,644 | 1,143 | 3,663 | 0.45% | +2,520 |
| HEXCEL CORP(HXL) | 0 | 33,741 | +33,741 | 0 | 2,488 | 0.30% | +2,488 |
| MERITAGE HOMES CORP(MTH) | 0 | 14,081 | +14,081 | 0 | 2,453 | 0.30% | +2,453 |
| AIR LIQUIDE ADR | 0 | 58,767 | +58,767 | 0 | 2,289 | 0.28% | +2,289 |
| LINDE PLC(LIN) | 6,498 | 11,456 | +4,958 | 2,420 | 4,705 | 0.57% | +2,286 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,689 | +10,689 | 0 | 2,251 | 0.27% | +2,251 |
| SCORPIO TANKERS INC(STNG) | 0 | 34,419 | +34,419 | 0 | 2,093 | 0.26% | +2,093 |
| DINEEQUITY INC(DIN) | 0 | 41,111 | +41,111 | 0 | 2,041 | 0.25% | +2,041 |
| ONEOK INC(OKE) | 0 | 27,410 | +27,410 | 0 | 1,925 | 0.23% | +1,925 |
| FIRST SOLAR INC(FSLR) | 0 | 10,178 | +10,178 | 0 | 1,753 | 0.21% | +1,753 |
| WAL-MART STORES INC(WMT) | 32,898 | 44,442 | +11,544 | 5,261 | 7,006 | 0.85% | +1,745 |
| WALT DISNEY CO(DIS) | 3,380 | 20,216 | +16,836 | 274 | 1,825 | 0.22% | +1,551 |
| INTUIT INC(INTU) | 15,786 | 15,339 | -447 | 8,066 | 9,587 | 1.17% | +1,522 |
| IMMUNOCORE HOLDINGS LTD | 0 | 20,821 | +20,821 | 0 | 1,422 | 0.17% | +1,422 |
| BYD CO LTD - UNSPONSERED ADR | 0 | 24,836 | +24,836 | 0 | 1,373 | 0.17% | +1,373 |
| ZILLOW GROUP(Z) | 0 | 22,477 | +22,477 | 0 | 1,275 | 0.16% | +1,275 |
| SPDR S&P 500 ETF | 30,237 | 29,743 | -494 | 12,926 | 14,137 | 1.72% | +1,212 |
| SHOCKWAVE MED INC | 0 | 5,884 | +5,884 | 0 | 1,121 | 0.14% | +1,121 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,058 | 0.13% | +1,058 |
| MCDONALDS CORP(MCD) | 17,625 | 18,940 | +1,315 | 4,643 | 5,616 | 0.68% | +973 |
| ARM HOLDINGS PLC ADR | 0 | 12,653 | +12,653 | 0 | 951 | 0.12% | +951 |
| CLOUDFLARE INC(NET) | 3,500 | 13,839 | +10,339 | 221 | 1,152 | 0.14% | +932 |
| DJ INDUSTRIAL ETF(DIA) | 36,420 | 34,791 | -1,629 | 12,199 | 13,112 | 1.60% | +913 |
| CONCENTRIX CORP | 21,174 | 25,920 | +4,746 | 1,696 | 2,546 | 0.31% | +849 |
| MARSH & MCLENNAN COS(MRSH) | 8,293 | 12,422 | +4,129 | 1,578 | 2,354 | 0.29% | +775 |
| GENERAL ELECTRIC CO(GE) | 46,203 | 46,061 | -142 | 5,108 | 5,879 | 0.72% | +771 |
| APPLE INC(AAPL) | 129,645 | 119,279 | -10,366 | 22,196 | 22,965 | 2.80% | +768 |
| RIVIAN AUTOMOTIVE | 0 | 31,866 | +31,866 | 0 | 748 | 0.09% | +748 |
| US TREASURY | 0 | 0 | 0 | 9,817 | 10,542 | 1.28% | +725 |
| KEY BANK NA | 0 | 0 | 0 | 0 | 673 | 0.08% | +673 |
| EQUITY LIFESTYLE PPTIES(ELS) | 96,700 | 96,700 | 0 | 6,161 | 6,821 | 0.83% | +660 |
| PETROLEOS MEXICANOS | 0 | 0 | 0 | 580 | 1,206 | 0.15% | +626 |
| IIP OPERATION PARTNER | 0 | 0 | 0 | 677 | 1,266 | 0.15% | +589 |
| KLA TENCOR CORP(KLAC) | 5,064 | 4,954 | -110 | 2,322 | 2,880 | 0.35% | +557 |
| SASOL FINANCING USA LLC | 0 | 0 | 0 | 0 | 533 | 0.06% | +533 |
| TIAA FSB HOLDINGS INC | 0 | 0 | 0 | 844 | 1,368 | 0.17% | +524 |
| CDK GLOBAL INC | 0 | 0 | 0 | 226 | 745 | 0.09% | +519 |
| US TREASURY | 0 | 0 | 0 | 519 | 1,018 | 0.12% | +498 |
| HOME DEPOT(HD) | 7,863 | 8,286 | +423 | 2,376 | 2,872 | 0.35% | +496 |
| US TREASURY | 0 | 0 | 0 | 0 | 483 | 0.06% | +483 |
| ARISTA NETWORKS | 13,247 | 12,329 | -918 | 2,437 | 2,904 | 0.35% | +467 |
| FIRST TRUST TECH ALPHA ETF | 14,385 | 16,077 | +1,692 | 1,599 | 2,059 | 0.25% | +460 |