Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 185,780 | +185,780 | 0 | 43,071 | 3.91% | +43,071 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,800 | +16,800 | 0 | 7,615 | 0.69% | +7,615 |
| NVIDIA CORPORATION(NVDA) | 442,940 | 441,213 | -1,727 | 53,791 | 59,251 | 5.37% | +5,460 |
| BLACKROCK INC(BLK) | 0 | 4,649 | +4,649 | 0 | 4,766 | 0.43% | +4,766 |
| LINDE PLC(LIN) | 0 | 11,138 | +11,138 | 0 | 4,663 | 0.42% | +4,663 |
| ARISTA NETWORKS INC(ANET) | 0 | 35,908 | +35,908 | 0 | 3,969 | 0.36% | +3,969 |
| JPMORGAN CHASE & CO.(JPM) | 134,527 | 134,226 | -301 | 28,366 | 32,175 | 2.92% | +3,809 |
| AMAZON COM INC(AMZN) | 101,450 | 103,078 | +1,628 | 18,903 | 22,614 | 2.05% | +3,711 |
| ALPHABET INC(GOOG) | 138,994 | 140,030 | +1,036 | 23,052 | 26,508 | 2.40% | +3,456 |
| APPLE INC(AAPL) | 306,682 | 299,003 | -7,679 | 71,457 | 74,876 | 6.79% | +3,419 |
| ASTRAZENECA PLC(AZN) | 0 | 41,404 | +41,404 | 0 | 2,713 | 0.25% | +2,713 |
| VISA INC(V) | 73,524 | 72,190 | -1,334 | 20,215 | 22,815 | 2.07% | +2,600 |
| CHUBB LIMITED COM | 0 | 8,136 | +8,136 | 0 | 2,248 | 0.20% | +2,248 |
| LABCORP HOLDINGS INC(LH) | 0 | 8,454 | +8,454 | 0 | 1,939 | 0.18% | +1,939 |
| WALMART INC(WMT) | 53,513 | 68,885 | +15,372 | 4,321 | 6,224 | 0.56% | +1,903 |
| ALPHABET INC(GOOG) | 62,043 | 62,002 | -41 | 10,373 | 11,808 | 1.07% | +1,435 |
| STERIS PLC(STE) | 0 | 6,657 | +6,657 | 0 | 1,368 | 0.12% | +1,368 |
| DECKERS OUTDOOR CORP(DECK) | 31,986 | 31,646 | -340 | 5,100 | 6,427 | 0.58% | +1,327 |
| META PLATFORMS INC(META) | 12,579 | 14,560 | +1,981 | 7,201 | 8,525 | 0.77% | +1,324 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,630 | 28,355 | +11,725 | 1,394 | 2,533 | 0.23% | +1,139 |
| EDWARDS LIFESCIENCES CORP | 0 | 14,998 | +14,998 | 0 | 1,110 | 0.10% | +1,110 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,360 | +14,360 | 0 | 1,037 | 0.09% | +1,037 |
| ISHARES TR FLTG RATE NT ETF | 94,671 | 115,002 | +20,331 | 4,832 | 5,851 | 0.53% | +1,019 |
| INTUITIVE SURGICAL INC | 29,050 | 3,068 | -25,982 | 616 | 1,601 | 0.15% | +985 |
| T-MOBILE US INC(TMUS) | 8,341 | 12,041 | +3,700 | 1,721 | 2,658 | 0.24% | +937 |
| SCHLUMBERGER LTD(SLB) | 0 | 23,841 | +23,841 | 0 | 914 | 0.08% | +914 |
| INVESCO QQQ TR | 40,553 | 40,433 | -120 | 19,793 | 20,671 | 1.87% | +878 |
| AMPHENOL CORP NEW | 150,210 | 153,290 | +3,080 | 9,788 | 10,646 | 0.97% | +858 |
| TARGET CORP(TGT) | 0 | 5,901 | +5,901 | 0 | 798 | 0.07% | +798 |
| ONEOK INC NEW(OKE) | 31,385 | 35,417 | +4,032 | 2,860 | 3,556 | 0.32% | +696 |
| AMERIPRISE FINL INC(AMP) | 3,007 | 3,960 | +953 | 1,413 | 2,108 | 0.19% | +696 |
| ISHARES TR IBONDS DEC2026 | 0 | 28,752 | +28,752 | 0 | 692 | 0.06% | +692 |
| QUANTA SVCS INC | 35,519 | 35,609 | +90 | 10,590 | 11,254 | 1.02% | +664 |
| SPDR S&P 500 ETF TR(SPY) | 29,904 | 30,387 | +483 | 17,158 | 17,809 | 1.62% | +651 |
| MASTERCARD INCORPORATED(MA) | 38,031 | 36,886 | -1,145 | 18,780 | 19,423 | 1.76% | +643 |
| TJX COS INC NEW(TJX) | 101,714 | 103,742 | +2,028 | 11,955 | 12,533 | 1.14% | +578 |
| CISCO SYS INC(CSCO) | 112,189 | 110,552 | -1,637 | 5,971 | 6,545 | 0.59% | +574 |
| PALO ALTO NETWORKS INC(PANW) | 8,475 | 18,920 | +10,445 | 2,897 | 3,443 | 0.31% | +546 |
| ISHARES TR IBDS DEC28 ETF | 19,550 | 41,200 | +21,650 | 499 | 1,026 | 0.09% | +527 |
| EMERSON ELEC CO(EMR) | 29,838 | 30,327 | +489 | 3,263 | 3,758 | 0.34% | +495 |
| SALESFORCE INC(CRM) | 7,925 | 7,927 | +2 | 2,169 | 2,650 | 0.24% | +481 |
| BANK AMERICA CORP | 115,474 | 114,762 | -712 | 4,582 | 5,044 | 0.46% | +462 |
| UNITED RENTALS INC(URI) | 3,046 | 4,114 | +1,068 | 2,466 | 2,898 | 0.26% | +432 |
| AUTOMATIC DATA PROCESSING IN | 47,802 | 46,510 | -1,292 | 13,228 | 13,615 | 1.23% | +387 |
| ISHARES TR | 29,050 | 46,500 | +17,450 | 616 | 993 | 0.09% | +377 |
| AMERICAN EXPRESS CO(AXP) | 9,763 | 10,005 | +242 | 2,648 | 2,969 | 0.27% | +322 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,630 | 11,503 | -127 | 3,152 | 3,456 | 0.31% | +304 |
| MORGAN STANLEY(MS) | 13,614 | 13,614 | 0 | 1,419 | 1,712 | 0.16% | +292 |
| HONEYWELL INTL INC(HON) | 20,292 | 19,854 | -438 | 4,195 | 4,485 | 0.41% | +290 |
| DISNEY WALT CO(DIS) | 19,436 | 19,321 | -115 | 1,870 | 2,151 | 0.20% | +282 |
| ALTRIA GROUP INC(MO) | 0 | 5,366 | +5,366 | 0 | 281 | 0.03% | +281 |
| WELLS FARGO CO NEW(WFC) | 20,361 | 20,361 | 0 | 1,150 | 1,430 | 0.13% | +280 |
| MEDTRONIC PLC(MDT) | 0 | 3,488 | +3,488 | 0 | 279 | 0.03% | +279 |
| TESLA INC(TSLA) | 3,465 | 2,865 | -600 | 907 | 1,157 | 0.10% | +250 |
| ISHARES TR IBONDS 27 ETF | 16,700 | 27,400 | +10,700 | 407 | 657 | 0.06% | +250 |
| SPDR SER TR ST STR RATE ETF | 281,386 | 290,576 | +9,190 | 8,681 | 8,929 | 0.81% | +249 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,175 | +1,175 | 0 | 247 | 0.02% | +247 |
| CITIGROUP INC(C) | 34,485 | 34,163 | -322 | 2,159 | 2,405 | 0.22% | +246 |
| COSTCO WHSL CORP NEW(COST) | 22,055 | 21,602 | -453 | 19,552 | 19,793 | 1.80% | +241 |
| ISHARES TR | 0 | 9,250 | +9,250 | 0 | 232 | 0.02% | +232 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,399 | 3,499 | +100 | 208 | 426 | 0.04% | +218 |
| JABIL INC(JBL) | 0 | 1,510 | +1,510 | 0 | 217 | 0.02% | +217 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,102 | +1,102 | 0 | 214 | 0.02% | +214 |
| CUMMINS INC(CMI) | 8,850 | 8,810 | -40 | 2,866 | 3,071 | 0.28% | +206 |
| ISHARES TR | 29,450 | 38,600 | +9,150 | 692 | 880 | 0.08% | +188 |
| BOOKING HOLDINGS INC(BKNG) | 224 | 224 | 0 | 944 | 1,113 | 0.10% | +169 |
| FISERV INC(FISV) | 18,752 | 17,202 | -1,550 | 3,369 | 3,534 | 0.32% | +165 |
| UFP INDUSTRIES INC(UFPI) | 2,645 | 4,520 | +1,875 | 347 | 509 | 0.05% | +162 |
| MARRIOTT INTL INC NEW(MAR) | 6,385 | 6,260 | -125 | 1,587 | 1,746 | 0.16% | +159 |
| ELI LILLY & CO(LLY) | 7,830 | 9,173 | +1,343 | 6,937 | 7,082 | 0.64% | +145 |
| TRAVELERS COMPANIES INC(TRV) | 23,586 | 23,487 | -99 | 5,522 | 5,658 | 0.51% | +136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,345 | 2,147 | +802 | 241 | 376 | 0.03% | +135 |
| GE VERNOVA INC(GEV) | 1,947 | 1,895 | -52 | 496 | 623 | 0.06% | +127 |
| ISHARES TR | 29,050 | 36,400 | +7,350 | 616 | 741 | 0.07% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,113 | 8,628 | +515 | 1,794 | 1,897 | 0.17% | +103 |
| ALLSTATE CORP(ALL) | 2,286 | 2,778 | +492 | 434 | 536 | 0.05% | +102 |
| REPUBLIC SVCS INC(RSG) | 11,634 | 12,104 | +470 | 2,337 | 2,435 | 0.22% | +99 |
| GARMIN LTD(GRMN) | 3,725 | 3,654 | -71 | 656 | 754 | 0.07% | +98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,910 | 3,910 | 0 | 679 | 772 | 0.07% | +93 |
| ROPER TECHNOLOGIES INC(ROP) | 5,484 | 6,043 | +559 | 3,052 | 3,141 | 0.28% | +90 |
| CORNING INC(GLW) | 37,093 | 37,093 | 0 | 1,675 | 1,763 | 0.16% | +88 |
| ROCKWELL AUTOMATION INC(ROK) | 4,688 | 4,688 | 0 | 1,259 | 1,340 | 0.12% | +81 |
| VANGUARD ADMIRAL FDS INC | 3,425 | 3,434 | +9 | 1,182 | 1,257 | 0.11% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 11,413 | 11,319 | -94 | 2,110 | 2,183 | 0.20% | +73 |
| GILEAD SCIENCES INC(GILD) | 2,700 | 3,200 | +500 | 226 | 296 | 0.03% | +69 |
| AUTOZONE INC(AZO) | 703 | 711 | +8 | 2,214 | 2,277 | 0.21% | +62 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,500 | 2,500 | 0 | 363 | 421 | 0.04% | +59 |
| CURTISS WRIGHT CORP(CW) | 900 | 980 | +80 | 296 | 348 | 0.03% | +52 |
| VANGUARD WORLD FD INF TECH ETF | 804 | 838 | +34 | 472 | 521 | 0.05% | +50 |
| US BANCORP DEL(USB) | 11,231 | 11,753 | +522 | 514 | 562 | 0.05% | +49 |
| SPDR SER TR ST SHOR CORP ETF | 49,610 | 51,910 | +2,300 | 1,502 | 1,550 | 0.14% | +48 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,050 | 3,030 | -20 | 681 | 726 | 0.07% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,128 | 14,630 | -498 | 783 | 827 | 0.08% | +45 |
| EATON CORP PLC(ETN) | 3,305 | 3,434 | +129 | 1,095 | 1,140 | 0.10% | +44 |
| DELTA AIR LINES INC DEL(DAL) | 4,500 | 4,500 | 0 | 229 | 272 | 0.02% | +44 |
| MCKESSON CORP(MCK) | 575 | 575 | 0 | 284 | 328 | 0.03% | +43 |
| BANK HAWAII CORP | 4,773 | 4,773 | 0 | 300 | 340 | 0.03% | +40 |
| TRANE TECHNOLOGIES PLC(TT) | 4,058 | 4,379 | +321 | 1,577 | 1,617 | 0.15% | +40 |
| PAYPAL HLDGS INC(PYPL) | 5,050 | 5,050 | 0 | 394 | 431 | 0.04% | +37 |
| VANGUARD INDEX FDS | 473 | 520 | +47 | 250 | 280 | 0.03% | +31 |