Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 400 | +400 | 0 | 217,050 | 2.88% | +217,050 |
| APPLE INC(AAPL) | 894,484 | 1,065,437 | +170,953 | 153,145 | 205,129 | 2.72% | +51,984 |
| MICROSOFT CORP(MSFT) | 537,346 | 582,065 | +44,719 | 169,667 | 218,880 | 2.90% | +49,213 |
| VERIZON COMMUNICATIONS INC(VZ) | 597,822 | 1,245,542 | +647,720 | 19,375 | 46,957 | 0.62% | +27,582 |
| JPMORGAN CHASE & CO(JPM) | 259,429 | 373,443 | +114,014 | 37,622 | 63,523 | 0.84% | +25,900 |
| AMAZON COM INC(AMZN) | 428,054 | 510,848 | +82,794 | 54,414 | 77,618 | 1.03% | +23,204 |
| BOOKING HOLDINGS INC(BKNG) | 10,360 | 14,838 | +4,478 | 31,950 | 52,634 | 0.70% | +20,684 |
| BROADCOM INC(AVGO) | 36,533 | 43,463 | +6,930 | 30,344 | 48,516 | 0.64% | +18,172 |
| NVIDIA CORPORATION(NVDA) | 140,064 | 154,963 | +14,899 | 60,926 | 76,741 | 1.02% | +15,814 |
| T-MOBILE US INC(TMUS) | 38,432 | 130,964 | +92,532 | 5,382 | 20,997 | 0.28% | +15,615 |
| ISHARES TR | 572,764 | 695,114 | +122,350 | 53,863 | 68,990 | 0.91% | +15,127 |
| VERISK ANALYTICS INC(VRSK) | 121,523 | 179,772 | +58,249 | 28,709 | 42,940 | 0.57% | +14,232 |
| LOCKHEED MARTIN CORP(LMT) | 62,575 | 87,698 | +25,123 | 25,591 | 39,748 | 0.53% | +14,158 |
| ISHARES TR | 58,919 | 133,541 | +74,622 | 8,945 | 22,068 | 0.29% | +13,123 |
| EXPEDIA GROUP INC(EXPE) | 39,059 | 111,638 | +72,579 | 4,026 | 16,946 | 0.22% | +12,920 |
| META PLATFORMS INC(META) | 111,892 | 131,091 | +19,199 | 33,591 | 46,401 | 0.62% | +12,810 |
| AFLAC INC(AFL) | 177,969 | 311,391 | +133,422 | 13,659 | 25,690 | 0.34% | +12,031 |
| ALPHABET INC(GOOG) | 408,922 | 468,163 | +59,241 | 53,512 | 65,398 | 0.87% | +11,886 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 589,629 | 507,016 | -82,613 | 73,403 | 84,641 | 1.12% | +11,238 |
| PULTE GROUP INC(PHM) | 363,426 | 359,014 | -4,412 | 26,912 | 37,057 | 0.49% | +10,146 |
| ISHARES TR 0-5 YR TIPS ETF | 506,421 | 598,798 | +92,377 | 49,082 | 59,035 | 0.78% | +9,953 |
| BEST BUY INC(BBY) | 385,622 | 458,084 | +72,462 | 26,789 | 35,859 | 0.48% | +9,070 |
| ISHARES TR | 981,534 | 1,130,501 | +148,967 | 48,910 | 57,966 | 0.77% | +9,057 |
| WELLS FARGO CO NEW(WFC) | 361,391 | 477,397 | +116,006 | 14,766 | 23,497 | 0.31% | +8,731 |
| PARKER-HANNIFIN CORP(PH) | 7,085 | 24,380 | +17,295 | 2,760 | 11,232 | 0.15% | +8,472 |
| ALPHABET INC(GOOG) | 277,229 | 319,247 | +42,018 | 36,553 | 44,991 | 0.60% | +8,439 |
| INTUITIVE SURGICAL INC | 21,367 | 48,268 | +26,901 | 613 | 9,037 | 0.12% | +8,425 |
| EXPEDITORS INTL WASH INC(EXPD) | 250,941 | 287,871 | +36,930 | 28,765 | 36,617 | 0.49% | +7,852 |
| ISHARES TR | 546,606 | 618,666 | +72,060 | 60,384 | 68,134 | 0.90% | +7,750 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 211,977 | 248,969 | +36,992 | 18,421 | 25,893 | 0.34% | +7,472 |
| BANK AMERICA CORP | 654,184 | 750,297 | +96,113 | 17,912 | 25,263 | 0.33% | +7,351 |
| STATE STR CORP(STT) | 397,808 | 432,212 | +34,404 | 26,637 | 33,479 | 0.44% | +6,842 |
| PNC FINL SVCS GROUP INC(PNC) | 126,153 | 142,971 | +16,818 | 15,488 | 22,139 | 0.29% | +6,651 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,513 | 108,226 | +16,713 | 9,409 | 15,954 | 0.21% | +6,544 |
| VISA INC(V) | 207,396 | 207,152 | -244 | 47,703 | 53,932 | 0.71% | +6,229 |
| SALESFORCE INC(CRM) | 58,244 | 68,421 | +10,177 | 11,811 | 18,004 | 0.24% | +6,194 |
| COSTCO WHSL CORP NEW(COST) | 46,846 | 49,356 | +2,510 | 26,466 | 32,579 | 0.43% | +6,113 |
| MANULIFE FINL CORP(MFC) | 991,562 | 1,085,907 | +94,345 | 18,121 | 23,998 | 0.32% | +5,876 |
| REINSURANCE GRP OF AMERICA I(RGA) | 5,665 | 40,235 | +34,570 | 823 | 6,509 | 0.09% | +5,687 |
| GODADDY INC(GDDY) | 0 | 51,323 | +51,323 | 0 | 5,448 | 0.07% | +5,448 |
| HOME DEPOT INC(HD) | 110,322 | 111,807 | +1,485 | 33,335 | 38,747 | 0.51% | +5,412 |
| DISCOVER FINL SVCS | 333,004 | 303,835 | -29,169 | 28,848 | 34,151 | 0.45% | +5,303 |
| FEDEX CORP(FDX) | 12,130 | 33,597 | +21,467 | 3,213 | 8,499 | 0.11% | +5,286 |
| GOLDMAN SACHS GROUP INC(GS) | 38,563 | 45,922 | +7,359 | 12,478 | 17,715 | 0.23% | +5,238 |
| NETFLIX INC(NFLX) | 27,173 | 31,682 | +4,509 | 10,261 | 15,425 | 0.20% | +5,165 |
| GAP INC(GAP) | 21,518 | 257,610 | +236,092 | 229 | 5,387 | 0.07% | +5,158 |
| PACKAGING CORP AMER(PKG) | 19,869 | 49,697 | +29,828 | 3,051 | 8,096 | 0.11% | +5,045 |
| CITIGROUP INC(C) | 193,263 | 252,276 | +59,013 | 7,949 | 12,977 | 0.17% | +5,028 |
| SHOPIFY INC(SHOP) | 108,881 | 139,978 | +31,097 | 5,942 | 10,900 | 0.14% | +4,958 |
| SIMON PPTY GROUP INC NEW(SPG) | 200,926 | 186,744 | -14,182 | 21,706 | 26,637 | 0.35% | +4,931 |
| DXC TECHNOLOGY CO(DXC) | 56,227 | 263,964 | +207,737 | 1,171 | 6,037 | 0.08% | +4,866 |
| CAPITAL ONE FINL CORP(COF) | 171,558 | 161,843 | -9,715 | 16,650 | 21,221 | 0.28% | +4,571 |
| ACCENTURE PLC IRELAND SHS CLASS A | 73,523 | 76,887 | +3,364 | 22,580 | 26,980 | 0.36% | +4,401 |
| AMCOR PLC(AMCR) | 42,235 | 490,401 | +448,166 | 387 | 4,727 | 0.06% | +4,341 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 111,872 | 208,201 | +96,329 | 6,493 | 10,683 | 0.14% | +4,190 |
| BOEING CO(BA) | 32,721 | 39,925 | +7,204 | 6,272 | 10,407 | 0.14% | +4,135 |
| AMERICAN TOWER CORP NEW(AMT) | 23,348 | 36,877 | +13,529 | 3,840 | 7,961 | 0.11% | +4,121 |
| CINTAS CORP(CTAS) | 24,448 | 26,298 | +1,850 | 11,760 | 15,849 | 0.21% | +4,089 |
| ROYAL BK CDA(RY) | 263,960 | 266,901 | +2,941 | 23,069 | 26,992 | 0.36% | +3,923 |
| CARDINAL HEALTH INC(CAH) | 620,333 | 572,381 | -47,952 | 53,857 | 57,696 | 0.76% | +3,839 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 659,375 | 628,455 | -30,920 | 46,756 | 50,515 | 0.67% | +3,759 |
| STEEL DYNAMICS INC(STLD) | 333,535 | 333,567 | +32 | 35,762 | 39,394 | 0.52% | +3,633 |
| S&P GLOBAL INC(SPGI) | 24,452 | 28,521 | +4,069 | 8,935 | 12,564 | 0.17% | +3,629 |
| INTUIT(INTU) | 18,523 | 20,926 | +2,403 | 9,464 | 13,079 | 0.17% | +3,615 |
| NIKE INC(NKE) | 69,137 | 93,915 | +24,778 | 6,611 | 10,196 | 0.14% | +3,585 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 289,841 | 265,278 | -24,563 | 19,115 | 22,647 | 0.30% | +3,532 |
| INTEL CORP(INTC) | 204,845 | 214,201 | +9,356 | 7,282 | 10,764 | 0.14% | +3,481 |
| SHERWIN WILLIAMS CO(SHW) | 17,796 | 25,690 | +7,894 | 4,539 | 8,013 | 0.11% | +3,474 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,395 | 16,538 | +1,143 | 9,062 | 12,518 | 0.17% | +3,456 |
| ADOBE INC(ADBE) | 64,463 | 60,885 | -3,578 | 32,870 | 36,324 | 0.48% | +3,454 |
| NOVO-NORDISK A S(NVO) | 202,768 | 211,321 | +8,553 | 18,440 | 21,861 | 0.29% | +3,421 |
| GENERAL ELECTRIC CO(GE) | 109,332 | 121,504 | +12,172 | 12,087 | 15,508 | 0.21% | +3,421 |
| OWENS CORNING NEW(OC) | 74,194 | 91,106 | +16,912 | 10,121 | 13,505 | 0.18% | +3,384 |
| TORONTO DOMINION BK ONT(TD) | 216,610 | 254,003 | +37,393 | 13,050 | 16,414 | 0.22% | +3,364 |
| DISNEY WALT CO(DIS) | 42,929 | 75,561 | +32,632 | 3,479 | 6,822 | 0.09% | +3,343 |
| TESLA INC(TSLA) | 105,279 | 119,375 | +14,096 | 26,343 | 29,662 | 0.39% | +3,319 |
| MASTERCARD INCORPORATED(MA) | 65,630 | 68,690 | +3,060 | 25,984 | 29,297 | 0.39% | +3,313 |
| UBS GROUP AG(UBS) | 437,253 | 455,302 | +18,049 | 10,777 | 14,075 | 0.19% | +3,298 |
| RPM INTL INC(RPM) | 12,753 | 40,332 | +27,579 | 1,209 | 4,502 | 0.06% | +3,293 |
| VANGUARD INDEX FDS | 10,204 | 18,963 | +8,759 | 2,779 | 5,895 | 0.08% | +3,117 |
| QUALCOMM INC(QCOM) | 47,384 | 57,895 | +10,511 | 5,262 | 8,373 | 0.11% | +3,111 |
| VALE S A | 537,828 | 649,705 | +111,877 | 7,207 | 10,304 | 0.14% | +3,097 |
| RTX CORPORATION(RTX) | 48,001 | 77,434 | +29,433 | 3,455 | 6,515 | 0.09% | +3,061 |
| CENTENE CORP DEL(CNC) | 36,079 | 74,633 | +38,554 | 2,485 | 5,539 | 0.07% | +3,053 |
| CANADIAN NATL RY CO(CNI) | 169,216 | 169,857 | +641 | 18,327 | 21,346 | 0.28% | +3,020 |
| UBER TECHNOLOGIES INC(UBER) | 110,510 | 131,481 | +20,971 | 5,082 | 8,095 | 0.11% | +3,013 |
| BHP GROUP LTD | 105,238 | 130,685 | +25,447 | 5,986 | 8,927 | 0.12% | +2,941 |
| ISHARES TR | 724 | 11,329 | +10,605 | 177 | 3,101 | 0.04% | +2,924 |
| SAP SE(SAP) | 44,982 | 56,477 | +11,495 | 5,817 | 8,731 | 0.12% | +2,914 |
| SYNCHRONY FINANCIAL(SYF) | 1,220,583 | 1,052,912 | -167,671 | 37,313 | 40,211 | 0.53% | +2,897 |
| ENBRIDGE INC(ENB) | 256,047 | 315,915 | +59,868 | 8,493 | 11,374 | 0.15% | +2,881 |
| SERVICENOW INC(NOW) | 11,341 | 13,016 | +1,675 | 6,339 | 9,196 | 0.12% | +2,857 |
| TRAVELERS COMPANIES INC(TRV) | 77,851 | 81,589 | +3,738 | 12,714 | 15,542 | 0.21% | +2,828 |
| BANK NEW YORK MELLON CORP | 446,055 | 419,484 | -26,571 | 19,024 | 21,834 | 0.29% | +2,810 |
| UNITEDHEALTH GROUP INC(UNH) | 82,384 | 84,182 | +1,798 | 41,537 | 44,319 | 0.59% | +2,782 |
| UNION PAC CORP(UNP) | 85,685 | 82,340 | -3,345 | 17,448 | 20,224 | 0.27% | +2,776 |
| BROOKFIELD CORP(BN) | 289,943 | 294,919 | +4,976 | 9,066 | 11,831 | 0.16% | +2,765 |
| ABBOTT LABS | 102,882 | 114,877 | +11,995 | 9,964 | 12,645 | 0.17% | +2,680 |
| MANHATTAN ASSOCIATES INC(MANH) | 13,426 | 24,741 | +11,315 | 2,654 | 5,327 | 0.07% | +2,673 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 151,814 | 176,287 | +24,473 | 5,860 | 8,488 | 0.11% | +2,628 |