Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,000,745 | 2,424,932 | +424,187 | 859,180 | 1,158,220 | 35.86% | +299,040 |
| MICROSOFT CORP(MSFT) | 198,949 | 304,055 | +105,106 | 62,818 | 114,337 | 3.54% | +51,519 |
| APPLE INC(AAPL) | 418,117 | 597,769 | +179,652 | 71,586 | 115,088 | 3.56% | +43,503 |
| NVIDIA CORPORATION(NVDA) | 29,797 | 98,198 | +68,401 | 12,961 | 48,630 | 1.51% | +35,668 |
| AMAZON COM INC(AMZN) | 191,745 | 377,915 | +186,170 | 24,375 | 57,420 | 1.78% | +33,046 |
| ALPHABET INC(GOOG) | 150,821 | 325,365 | +174,544 | 19,736 | 45,450 | 1.41% | +25,714 |
| VISA INC(V) | 24,303 | 101,875 | +77,572 | 5,590 | 26,523 | 0.82% | +20,933 |
| HOME DEPOT INC(HD) | 63,097 | 114,814 | +51,717 | 19,065 | 39,789 | 1.23% | +20,723 |
| PROCTER AND GAMBLE CO(PG) | 105,688 | 236,592 | +130,904 | 15,416 | 34,670 | 1.07% | +19,255 |
| CANADIAN NATL RY CO(CNI) | 16,066 | 151,637 | +135,571 | 1,740 | 19,050 | 0.59% | +17,310 |
| PEPSICO INC(PEP) | 47,525 | 143,178 | +95,653 | 8,053 | 24,317 | 0.75% | +16,265 |
| JOHNSON & JOHNSON(JNJ) | 90,366 | 187,129 | +96,763 | 14,075 | 29,331 | 0.91% | +15,256 |
| APTARGROUP INC | 6,143 | 116,155 | +110,012 | 768 | 14,359 | 0.44% | +13,591 |
| NIKE INC(NKE) | 38,002 | 142,382 | +104,380 | 3,634 | 15,458 | 0.48% | +11,825 |
| SPDR SER TR ST STR SP500FF | 2,768,114 | 2,771,800 | +3,686 | 96,137 | 107,574 | 3.33% | +11,437 |
| ISHARES TR | 1,188,651 | 1,228,324 | +39,673 | 121,884 | 133,163 | 4.12% | +11,278 |
| EDWARDS LIFESCIENCES CORP | 7,317 | 151,581 | +144,264 | 507 | 11,558 | 0.36% | +11,051 |
| KEURIG DR PEPPER INC(KDP) | 9,146 | 302,031 | +292,885 | 289 | 10,064 | 0.31% | +9,775 |
| ALCON AG(ALC) | 9,602 | 129,663 | +120,061 | 740 | 10,129 | 0.31% | +9,389 |
| ISHARES INC CORE MSCI EMKT | 2,386,970 | 2,408,872 | +21,902 | 113,596 | 121,841 | 3.77% | +8,245 |
| UNION PAC CORP(UNP) | 19,471 | 49,080 | +29,609 | 3,965 | 12,055 | 0.37% | +8,090 |
| PAR TECHNOLOGY CORP(PAR) | 6,200 | 181,693 | +175,493 | 239 | 7,911 | 0.24% | +7,672 |
| EMERSON ELEC CO(EMR) | 22,812 | 100,615 | +77,803 | 2,203 | 9,793 | 0.30% | +7,590 |
| ALPHABET INC(GOOG) | 143,102 | 186,580 | +43,478 | 18,868 | 26,295 | 0.81% | +7,427 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 78,867 | 358,660 | +279,793 | 2,159 | 9,451 | 0.29% | +7,292 |
| CONOCOPHILLIPS(COP) | 7,326 | 66,479 | +59,153 | 878 | 7,716 | 0.24% | +6,839 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 15,229 | +15,229 | 0 | 6,368 | 0.20% | +6,368 |
| ECOLAB INC(ECL) | 6,037 | 36,918 | +30,881 | 1,023 | 7,323 | 0.23% | +6,300 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,307 | 23,738 | +10,431 | 6,736 | 12,600 | 0.39% | +5,864 |
| ISHARES TR | 351,386 | 391,196 | +39,810 | 33,044 | 38,826 | 1.20% | +5,782 |
| AMERICAN TOWER CORP NEW(AMT) | 10,322 | 33,210 | +22,888 | 1,697 | 7,169 | 0.22% | +5,472 |
| SPDR SER TR ST STR BL 12 ETF | 98,479 | 152,827 | +54,348 | 9,792 | 15,148 | 0.47% | +5,356 |
| ABBOTT LABS | 125,965 | 158,820 | +32,855 | 12,200 | 17,481 | 0.54% | +5,282 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 31,073 | +31,073 | 0 | 5,193 | 0.16% | +5,193 |
| GRACO INC(GGG) | 0 | 55,513 | +55,513 | 0 | 4,816 | 0.15% | +4,816 |
| META PLATFORMS INC(META) | 15,615 | 26,678 | +11,063 | 4,688 | 9,443 | 0.29% | +4,755 |
| JPMORGAN CHASE & CO(JPM) | 118,644 | 125,480 | +6,836 | 17,206 | 21,344 | 0.66% | +4,138 |
| NOVO-NORDISK A S(NVO) | 7,592 | 43,277 | +35,685 | 690 | 4,477 | 0.14% | +3,787 |
| SPDR S&P 500 ETF TR(SPY) | 81,429 | 81,106 | -323 | 34,809 | 38,550 | 1.19% | +3,741 |
| FISERV INC(FISV) | 24,005 | 45,094 | +21,089 | 2,712 | 5,990 | 0.19% | +3,279 |
| MASTERCARD INCORPORATED(MA) | 16,619 | 22,666 | +6,047 | 6,580 | 9,667 | 0.30% | +3,088 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,143 | 3,572 | +2,429 | 1,267 | 4,333 | 0.13% | +3,066 |
| LINDE PLC(LIN) | 7,980 | 14,580 | +6,600 | 2,971 | 5,988 | 0.19% | +3,017 |
| VONTIER CORPORATION(VNT) | 0 | 86,287 | +86,287 | 0 | 2,981 | 0.09% | +2,981 |
| DANAHER CORPORATION(DHR) | 22,056 | 36,288 | +14,232 | 5,472 | 8,395 | 0.26% | +2,923 |
| WALMART INC(WMT) | 33,303 | 52,040 | +18,737 | 5,326 | 8,204 | 0.25% | +2,878 |
| TEXAS INSTRS INC(TXN) | 27,610 | 42,078 | +14,468 | 4,390 | 7,173 | 0.22% | +2,782 |
| SCHWAB CHARLES CORP(SCHW) | 63,731 | 90,629 | +26,898 | 3,499 | 6,235 | 0.19% | +2,736 |
| TJX COS INC NEW(TJX) | 100,466 | 123,414 | +22,948 | 8,929 | 11,577 | 0.36% | +2,648 |
| HONEYWELL INTL INC(HON) | 21,974 | 31,329 | +9,355 | 4,059 | 6,570 | 0.20% | +2,511 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 29,044 | 57,973 | +28,929 | 2,161 | 4,583 | 0.14% | +2,422 |
| INTEL CORP(INTC) | 132,916 | 141,527 | +8,611 | 4,725 | 7,112 | 0.22% | +2,387 |
| AMERICAN EXPRESS CO(AXP) | 60,781 | 60,879 | +98 | 9,068 | 11,405 | 0.35% | +2,337 |
| ISHARES TR | 37,051 | 39,921 | +2,870 | 9,855 | 12,103 | 0.37% | +2,248 |
| NOVARTIS AG(NVS) | 14,594 | 35,737 | +21,143 | 1,487 | 3,608 | 0.11% | +2,122 |
| DISNEY WALT CO(DIS) | 48,625 | 66,619 | +17,994 | 3,941 | 6,015 | 0.19% | +2,074 |
| BERKSHIRE HATHAWAY INC DEL | 62,510 | 66,849 | +4,339 | 21,897 | 23,842 | 0.74% | +1,945 |
| DEERE & CO(DE) | 8,885 | 13,014 | +4,129 | 3,353 | 5,204 | 0.16% | +1,851 |
| COSTCO WHSL CORP NEW(COST) | 6,958 | 8,720 | +1,762 | 3,931 | 5,756 | 0.18% | +1,825 |
| EOG RES INC(EOG) | 26,940 | 43,231 | +16,291 | 3,415 | 5,229 | 0.16% | +1,814 |
| UNITEDHEALTH GROUP INC(UNH) | 20,487 | 23,052 | +2,565 | 10,329 | 12,136 | 0.38% | +1,807 |
| S&P GLOBAL INC(SPGI) | 9,916 | 12,201 | +2,285 | 3,623 | 5,375 | 0.17% | +1,751 |
| ELI LILLY & CO(LLY) | 18,159 | 19,604 | +1,445 | 9,754 | 11,428 | 0.35% | +1,674 |
| STARBUCKS CORP(SBUX) | 33,470 | 49,247 | +15,777 | 3,055 | 4,728 | 0.15% | +1,673 |
| WASTE CONNECTIONS INC(WCN) | 6,985 | 16,941 | +9,956 | 938 | 2,529 | 0.08% | +1,591 |
| ORACLE CORP(ORCL) | 27,070 | 42,203 | +15,133 | 2,867 | 4,449 | 0.14% | +1,582 |
| ISHARES TR | 52,549 | 67,448 | +14,899 | 3,622 | 5,082 | 0.16% | +1,461 |
| VANGUARD INTL EQUITY INDEX F | 24,016 | 34,336 | +10,320 | 2,238 | 3,532 | 0.11% | +1,295 |
| CVS HEALTH CORP(CVS) | 37,935 | 49,536 | +11,601 | 2,649 | 3,911 | 0.12% | +1,263 |
| APPLIED MATLS INC | 49,149 | 49,496 | +347 | 6,805 | 8,022 | 0.25% | +1,217 |
| LOWES COS INC(LOW) | 11,262 | 15,564 | +4,302 | 2,341 | 3,464 | 0.11% | +1,123 |
| CLOUDFLARE INC(NET) | 0 | 12,908 | +12,908 | 0 | 1,075 | 0.03% | +1,075 |
| MCDONALDS CORP(MCD) | 22,781 | 23,482 | +701 | 6,001 | 6,963 | 0.22% | +961 |
| ADOBE INC(ADBE) | 7,012 | 7,554 | +542 | 3,575 | 4,507 | 0.14% | +931 |
| ROLLINS INC(ROL) | 0 | 21,318 | +21,318 | 0 | 931 | 0.03% | +931 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 180,597 | 182,295 | +1,698 | 2,823 | 3,722 | 0.12% | +900 |
| 10X GENOMICS INC(TXG) | 0 | 15,692 | +15,692 | 0 | 878 | 0.03% | +878 |
| UNILEVER PLC(UL) | 21,467 | 39,654 | +18,187 | 1,060 | 1,922 | 0.06% | +862 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,454 | 5,065 | +1,611 | 1,201 | 2,061 | 0.06% | +860 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,132 | 29,845 | +3,713 | 2,271 | 3,104 | 0.10% | +833 |
| QUALCOMM INC(QCOM) | 24,780 | 24,757 | -23 | 2,752 | 3,581 | 0.11% | +829 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,202 | 13,891 | +689 | 4,054 | 4,874 | 0.15% | +820 |
| MERCK & CO INC(MRK) | 76,390 | 79,643 | +3,253 | 7,864 | 8,683 | 0.27% | +818 |
| LIBERTY MEDIA CORP DEL | 0 | 28,199 | +28,199 | 0 | 812 | 0.03% | +812 |
| SALESFORCE INC(CRM) | 10,613 | 11,239 | +626 | 2,152 | 2,957 | 0.09% | +805 |
| SPDR GOLD TR(GLD) | 39,483 | 39,483 | 0 | 6,769 | 7,548 | 0.23% | +779 |
| AMERIPRISE FINL INC(AMP) | 17,185 | 16,916 | -269 | 5,666 | 6,425 | 0.20% | +760 |
| ISHARES TR | 1,195 | 8,408 | +7,213 | 110 | 856 | 0.03% | +745 |
| BROADCOM INC(AVGO) | 2,242 | 2,323 | +81 | 1,862 | 2,593 | 0.08% | +731 |
| ALLSTATE CORP(ALL) | 24,452 | 24,531 | +79 | 2,724 | 3,434 | 0.11% | +710 |
| ABBVIE INC(ABBV) | 73,514 | 75,060 | +1,546 | 10,958 | 11,632 | 0.36% | +674 |
| VANGUARD SPECIALIZED FUNDS | 38,616 | 39,108 | +492 | 6,000 | 6,664 | 0.21% | +664 |
| BANK AMERICA CORP | 50,343 | 59,841 | +9,498 | 1,378 | 2,015 | 0.06% | +636 |
| BOEING CO(BA) | 9,346 | 9,292 | -54 | 1,791 | 2,422 | 0.07% | +631 |
| AMGEN INC(AMGN) | 18,004 | 18,984 | +980 | 4,839 | 5,468 | 0.17% | +629 |
| FEDEX CORP(FDX) | 0 | 2,455 | +2,455 | 0 | 621 | 0.02% | +621 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,839 | 33,708 | +1,869 | 3,228 | 3,842 | 0.12% | +615 |
| RTX CORPORATION(RTX) | 41,865 | 42,541 | +676 | 3,013 | 3,579 | 0.11% | +566 |
| MICRON TECHNOLOGY INC(MU) | 32,336 | 32,151 | -185 | 2,200 | 2,744 | 0.08% | +544 |
| ROPER TECHNOLOGIES INC(ROP) | 1,726 | 2,529 | +803 | 836 | 1,379 | 0.04% | +543 |