Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 114,918 | 119,876 | +4,958 | 36,285 | 45,078 | 5.28% | +8,793 |
| APPLE INC(AAPL) | 275,790 | 285,752 | +9,962 | 47,218 | 55,016 | 6.45% | +7,798 |
| BROADCOM LTD(AVGO) | 18,759 | 18,683 | -76 | 15,581 | 20,855 | 2.44% | +5,274 |
| JP MORGAN CHASE & CO(JPM) | 114,328 | 118,375 | +4,047 | 16,580 | 20,136 | 2.36% | +3,556 |
| VISA INC(V) | 66,160 | 69,732 | +3,572 | 15,217 | 18,155 | 2.13% | +2,937 |
| AMAZON.COM INC(AMZN) | 64,160 | 72,605 | +8,445 | 8,156 | 11,032 | 1.29% | +2,876 |
| SHERWIN WILLIAMS CO(SHW) | 46,243 | 46,585 | +342 | 11,794 | 14,530 | 1.70% | +2,736 |
| HOME DEPOT INC(HD) | 40,571 | 43,115 | +2,544 | 12,259 | 14,942 | 1.75% | +2,683 |
| COSTCO WHOLESALE CORP(COST) | 19,135 | 20,330 | +1,195 | 10,811 | 13,419 | 1.57% | +2,609 |
| NVIDIA CORP(NVDA) | 45,225 | 44,630 | -595 | 19,672 | 22,102 | 2.59% | +2,429 |
| ALPHABET INC CL A(GOOG) | 112,168 | 120,740 | +8,572 | 14,678 | 16,866 | 1.98% | +2,188 |
| SPDR S&P 500 ETF(SPY) | 26,068 | 28,021 | +1,953 | 11,144 | 13,319 | 1.56% | +2,175 |
| INVESCO QQQ TRUST SE | 40,512 | 40,368 | -144 | 14,514 | 16,532 | 1.94% | +2,017 |
| ADOBE SYSTEMS INC(ADBE) | 12,501 | 13,994 | +1,493 | 6,374 | 8,349 | 0.98% | +1,975 |
| INTERCONTINENTAL EXCHANGE(ICE) | 80,345 | 83,010 | +2,665 | 8,840 | 10,661 | 1.25% | +1,821 |
| QUANTA SERVICES INC | 27,054 | 31,829 | +4,775 | 5,061 | 6,869 | 0.80% | +1,808 |
| ACCENTURE PLC CL A SHS CLASS A | 34,313 | 34,877 | +564 | 10,538 | 12,239 | 1.43% | +1,701 |
| CINTAS CORP(CTAS) | 9,618 | 10,343 | +725 | 4,626 | 6,233 | 0.73% | +1,607 |
| S&P GLOBAL INC(SPGI) | 20,428 | 20,518 | +90 | 7,465 | 9,039 | 1.06% | +1,574 |
| INTUIT INC(INTU) | 9,622 | 10,288 | +666 | 4,916 | 6,430 | 0.75% | +1,514 |
| AMPHENOL | 50,806 | 57,345 | +6,539 | 4,267 | 5,685 | 0.67% | +1,417 |
| DR HORTON INC(DHI) | 31,115 | 31,245 | +130 | 3,344 | 4,749 | 0.56% | +1,405 |
| MASTERCARD INC(MA) | 38,140 | 38,567 | +427 | 15,100 | 16,449 | 1.93% | +1,349 |
| STRYKER CORP(SYK) | 38,993 | 40,075 | +1,082 | 10,656 | 12,001 | 1.41% | +1,345 |
| TETRA TECH INC(TTEK) | 12,172 | 19,132 | +6,960 | 1,851 | 3,194 | 0.37% | +1,343 |
| TJX COMPANIES(TJX) | 73,466 | 83,454 | +9,988 | 6,530 | 7,829 | 0.92% | +1,299 |
| UNITEDHEALTH GROUP INC(UNH) | 25,215 | 26,579 | +1,364 | 12,713 | 13,993 | 1.64% | +1,280 |
| DECKERS OUTDOOR CORP(DECK) | 2,305 | 3,605 | +1,300 | 1,185 | 2,410 | 0.28% | +1,225 |
| LVMH MOET HENNESSY LOU VUITTON ADR | 2,475 | 9,615 | +7,140 | 374 | 1,562 | 0.18% | +1,188 |
| CADENCE DESIGN SYSTEMS(CDNS) | 4,760 | 8,400 | +3,640 | 1,115 | 2,288 | 0.27% | +1,173 |
| VANECK VECTORS SEMICONDUCTOR SEMICONDUCTR ETF | 27,630 | 29,180 | +1,550 | 4,006 | 5,103 | 0.60% | +1,097 |
| ILLINOIS TOOL WORKS INC(ITW) | 25,931 | 26,822 | +891 | 5,979 | 7,026 | 0.82% | +1,046 |
| VERALTO CORP(VLTO) | 0 | 12,635 | +12,635 | 0 | 1,039 | 0.12% | +1,039 |
| BERKSHIRE HATHAWAY CL B | 10,745 | 13,183 | +2,438 | 3,764 | 4,702 | 0.55% | +938 |
| INTEL CORP COM(INTC) | 57,153 | 59,063 | +1,910 | 2,032 | 2,968 | 0.35% | +936 |
| AGILENT TECHNOLOGIES INC.(A) | 6,390 | 11,787 | +5,397 | 715 | 1,639 | 0.19% | +924 |
| KLA CORP(KLAC) | 6,940 | 7,023 | +83 | 3,183 | 4,082 | 0.48% | +899 |
| ALPHABET INC CL C(GOOG) | 48,147 | 51,317 | +3,170 | 6,348 | 7,232 | 0.85% | +884 |
| DEERE & CO(DE) | 8,865 | 10,525 | +1,660 | 3,345 | 4,209 | 0.49% | +863 |
| NOVO NORDISK(NVO) | 27,905 | 32,174 | +4,269 | 2,538 | 3,328 | 0.39% | +791 |
| ASML HOLDING NV | 0 | 1,506 | +1,506 | 0 | 782 | 0.09% | +782 |
| UNION PACIFIC CORP(UNP) | 20,598 | 20,210 | -388 | 4,194 | 4,964 | 0.58% | +770 |
| BANK OF AMERICA | 78,654 | 84,479 | +5,825 | 2,154 | 2,844 | 0.33% | +691 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 9,785 | 15,010 | +5,225 | 1,107 | 1,758 | 0.21% | +651 |
| ABBOTT LABS COM | 55,954 | 55,105 | -849 | 5,419 | 6,065 | 0.71% | +646 |
| BLACKROCK INC(BLK) | 5,061 | 4,826 | -235 | 3,272 | 3,918 | 0.46% | +646 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,146 | 1,736 | +590 | 675 | 1,314 | 0.15% | +639 |
| ZEOTIS INC CL A(ZTS) | 8,620 | 10,704 | +2,084 | 1,500 | 2,113 | 0.25% | +613 |
| TRAVELERS COS INC(TRV) | 18,092 | 18,720 | +628 | 2,955 | 3,566 | 0.42% | +611 |
| PEPSICO INC(PEP) | 47,201 | 50,569 | +3,368 | 7,998 | 8,589 | 1.01% | +591 |
| ELI LILLY & COMPANY(LLY) | 5,828 | 6,380 | +552 | 3,130 | 3,719 | 0.44% | +589 |
| LINDE PLC(LIN) | 7,533 | 8,241 | +708 | 2,805 | 3,385 | 0.40% | +580 |
| ABBVIE INC(ABBV) | 73,943 | 74,718 | +775 | 11,022 | 11,579 | 1.36% | +557 |
| ANALOG DEVICES(ADI) | 10,089 | 11,697 | +1,608 | 1,766 | 2,323 | 0.27% | +556 |
| ISHARES RUSSELL 2000 ETF | 5,248 | 7,374 | +2,126 | 930 | 1,480 | 0.17% | +550 |
| MCDONALDS CORP(MCD) | 13,095 | 13,456 | +361 | 3,450 | 3,990 | 0.47% | +540 |
| EQUIFAX INC(EFX) | 8,200 | 8,200 | 0 | 1,502 | 2,028 | 0.24% | +526 |
| SALESFORCE.COM INC(CRM) | 7,541 | 7,805 | +264 | 1,529 | 2,054 | 0.24% | +525 |
| MONDELEZ INTL INC(MDLZ) | 24,622 | 30,827 | +6,205 | 1,718 | 2,233 | 0.26% | +515 |
| ARISTA NETWORKS INC | 0 | 2,180 | +2,180 | 0 | 513 | 0.06% | +513 |
| THERMO FISHER SCIENT(TMO) | 17,695 | 17,825 | +130 | 8,958 | 9,461 | 1.11% | +504 |
| CATERPILLAR INC(CAT) | 6,355 | 7,555 | +1,200 | 1,735 | 2,234 | 0.26% | +499 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 21,385 | 27,185 | +5,800 | 1,732 | 2,230 | 0.26% | +499 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,880 | 3,185 | +1,305 | 441 | 939 | 0.11% | +498 |
| ISHARES TR MSCI EAFE | 26,811 | 30,919 | +4,108 | 1,848 | 2,330 | 0.27% | +482 |
| FISERV INC(FISV) | 11,370 | 13,232 | +1,862 | 1,284 | 1,758 | 0.21% | +473 |
| RTX CORPORATION(RTX) | 42,278 | 41,761 | -517 | 3,043 | 3,514 | 0.41% | +471 |
| PROCTER & GAMBLE CO(PG) | 74,105 | 76,950 | +2,845 | 10,809 | 11,276 | 1.32% | +467 |
| ASML HOLDING NV | 0 | 615 | +615 | 0 | 463 | 0.05% | +463 |
| ISHARES RUSSELL 2000 VALUE ETF | 6,169 | 8,252 | +2,083 | 841 | 1,282 | 0.15% | +441 |
| WALT DISNEY COMPANY(DIS) | 27,683 | 29,579 | +1,896 | 2,244 | 2,671 | 0.31% | +427 |
| WAL-MART STORES INC(WMT) | 11,260 | 14,110 | +2,850 | 1,801 | 2,224 | 0.26% | +424 |
| APPLIED MATERIALS | 17,501 | 17,551 | +50 | 2,423 | 2,844 | 0.33% | +421 |
| CHURCH & DWIGHT CO INC(CHD) | 70,293 | 72,473 | +2,180 | 6,441 | 6,853 | 0.80% | +412 |
| META PLATFORMS INC CL A(META) | 5,010 | 5,400 | +390 | 1,504 | 1,911 | 0.22% | +407 |
| NEXTERA ENERGY INC(NEE) | 204,375 | 199,399 | -4,976 | 11,709 | 12,111 | 1.42% | +403 |
| NUCOR CORP(NUE) | 12,802 | 13,792 | +990 | 2,002 | 2,400 | 0.28% | +399 |
| CITIGROUP INC COM NEW(C) | 20,570 | 23,970 | +3,400 | 846 | 1,233 | 0.14% | +387 |
| ONEOK INC NEW COM(OKE) | 16,100 | 19,849 | +3,749 | 1,021 | 1,394 | 0.16% | +373 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,950 | 22,850 | +5,900 | 815 | 1,171 | 0.14% | +357 |
| PNC FINL SVCS GROUP INC COM(PNC) | 7,493 | 8,203 | +710 | 920 | 1,270 | 0.15% | +350 |
| CSX CORPORATION(CSX) | 88,480 | 88,480 | 0 | 2,721 | 3,068 | 0.36% | +347 |
| DEVON ENERGY CORP NEW COM(DVN) | 5,130 | 12,902 | +7,772 | 245 | 584 | 0.07% | +340 |
| NOVARTIS AG SPONS ADR(NVS) | 14,568 | 18,057 | +3,489 | 1,484 | 1,823 | 0.21% | +339 |
| NASDAQ INC(NDAQ) | 47,361 | 45,226 | -2,135 | 2,301 | 2,629 | 0.31% | +328 |
| CUMMINS INC(CMI) | 5,810 | 6,840 | +1,030 | 1,327 | 1,639 | 0.19% | +311 |
| REPUBLIC SVCS INC(RSG) | 6,425 | 7,440 | +1,015 | 916 | 1,227 | 0.14% | +311 |
| AMGEN INC(AMGN) | 19,067 | 18,846 | -221 | 5,124 | 5,428 | 0.64% | +304 |
| LABORATORY CORP OF AMERICA | 4,443 | 5,235 | +792 | 893 | 1,190 | 0.14% | +297 |
| HEICO CORP(HEI) | 17,469 | 17,419 | -50 | 2,829 | 3,116 | 0.37% | +287 |
| AMERICAN EXPRESS(AXP) | 10,459 | 9,859 | -600 | 1,560 | 1,847 | 0.22% | +287 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,678 | +3,678 | 0 | 286 | 0.03% | +286 |
| MERCK & CO INC(MRK) | 35,928 | 36,576 | +648 | 3,707 | 3,988 | 0.47% | +280 |
| CHUBB(CB) | 7,543 | 8,158 | +615 | 1,571 | 1,844 | 0.22% | +273 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 5,672 | +5,672 | 0 | 272 | 0.03% | +272 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF ST INTER BD ETF | 0 | 8,120 | +8,120 | 0 | 267 | 0.03% | +267 |
| LOCKHEAD MARTIN CORP(LMT) | 5,083 | 5,173 | +90 | 2,079 | 2,345 | 0.27% | +266 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 5,358 | 5,341 | -17 | 2,447 | 2,710 | 0.32% | +263 |
| FASTENAL(FAST) | 10,900 | 13,200 | +2,300 | 596 | 855 | 0.10% | +259 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 265 | +265 | 0 | 252 | 0.03% | +252 |