Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 347,259 | 346,675 | -584 | 109,647 | 130,364 | 10.38% | +20,717 |
| APPLE INC(AAPL) | 454,706 | 454,767 | +61 | 77,850 | 87,556 | 6.97% | +9,706 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 321,270 | 323,728 | +2,458 | 35,346 | 41,576 | 3.31% | +6,230 |
| ADOBE INC(ADBE) | 59,753 | 59,680 | -73 | 30,468 | 35,605 | 2.83% | +5,137 |
| RESTAURANT BRANDS INTL INC(QSR) | 355,225 | 361,195 | +5,970 | 23,665 | 28,220 | 2.25% | +4,555 |
| JPMORGAN CHASE & CO(JPM) | 219,808 | 213,962 | -5,846 | 31,877 | 36,395 | 2.90% | +4,518 |
| FISERV INC(FISV) | 208,953 | 210,670 | +1,717 | 23,603 | 27,985 | 2.23% | +4,382 |
| PROLOGIS INC.(PLD) | 189,845 | 191,766 | +1,921 | 21,303 | 25,562 | 2.04% | +4,260 |
| CHUBB LIMITED COM | 211,829 | 211,856 | +27 | 44,099 | 47,879 | 3.81% | +3,781 |
| FIDELITY NATL INFORMATION SV(FIS) | 448,963 | 475,188 | +26,225 | 24,814 | 28,545 | 2.27% | +3,730 |
| VERALTO CORP(VLTO) | 0 | 44,254 | +44,254 | 0 | 3,640 | 0.29% | +3,640 |
| ALPHABET INC(GOOG) | 337,984 | 337,408 | -576 | 44,229 | 47,133 | 3.75% | +2,904 |
| ALPHABET INC(GOOG) | 318,934 | 318,987 | +53 | 42,051 | 44,955 | 3.58% | +2,903 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 107,702 | 108,084 | +382 | 54,516 | 57,370 | 4.57% | +2,854 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 138,992 | 138,280 | -712 | 19,513 | 22,256 | 1.77% | +2,743 |
| HERSHEY CO(HSY) | 1,950 | 15,611 | +13,661 | 390 | 2,911 | 0.23% | +2,520 |
| ELEVANCE HEALTH INC(ELV) | 64,505 | 64,687 | +182 | 28,087 | 30,504 | 2.43% | +2,417 |
| ORACLE CORP(ORCL) | 449,241 | 473,989 | +24,748 | 47,584 | 49,973 | 3.98% | +2,389 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,281 | +8,281 | 0 | 2,019 | 0.16% | +2,019 |
| CROWN HLDGS INC(CCK) | 311,053 | 320,785 | +9,732 | 27,522 | 29,541 | 2.35% | +2,019 |
| ANALOG DEVICES INC(ADI) | 87,588 | 87,323 | -265 | 15,336 | 17,339 | 1.38% | +2,003 |
| BROADCOM INC(AVGO) | 5,741 | 6,042 | +301 | 4,768 | 6,744 | 0.54% | +1,976 |
| BERRY GLOBAL GROUP INC | 355,342 | 354,495 | -847 | 21,999 | 23,889 | 1.90% | +1,890 |
| MATCH GROUP INC NEW(MTCH) | 0 | 44,800 | +44,800 | 0 | 1,635 | 0.13% | +1,635 |
| MONDELEZ INTL INC(MDLZ) | 414,959 | 416,047 | +1,088 | 28,798 | 30,134 | 2.40% | +1,336 |
| MSCI INC(MSCI) | 0 | 1,814 | +1,814 | 0 | 1,026 | 0.08% | +1,026 |
| BERKSHIRE HATHAWAY INC DEL | 106,928 | 107,741 | +813 | 37,457 | 38,427 | 3.06% | +970 |
| WHEATON PRECIOUS METALS CORP(WPM) | 116,058 | 114,413 | -1,645 | 4,706 | 5,645 | 0.45% | +939 |
| IQVIA HLDGS INC(IQV) | 18,526 | 19,428 | +902 | 3,645 | 4,495 | 0.36% | +850 |
| CITIGROUP INC(C) | 99,211 | 93,881 | -5,330 | 4,081 | 4,829 | 0.38% | +749 |
| SPDR S&P 500 ETF TR(SPY) | 12,973 | 13,196 | +223 | 5,546 | 6,272 | 0.50% | +726 |
| ISHARES TR | 26,005 | 26,005 | 0 | 6,109 | 6,820 | 0.54% | +711 |
| VANGUARD INDEX FDS | 9,170 | 9,599 | +429 | 3,601 | 4,193 | 0.33% | +592 |
| SNAP ON INC(SNA) | 6,457 | 7,694 | +1,237 | 1,647 | 2,222 | 0.18% | +575 |
| BROOKFIELD REINS LTD | 0 | 12,886 | +12,886 | 0 | 515 | 0.04% | +515 |
| VANGUARD INDEX FDS | 14,451 | 15,009 | +558 | 3,070 | 3,560 | 0.28% | +491 |
| S&P GLOBAL INC(SPGI) | 6,140 | 6,035 | -105 | 2,244 | 2,659 | 0.21% | +415 |
| UNION BANKSHARES INC(UNB) | 47,292 | 46,240 | -1,052 | 1,015 | 1,417 | 0.11% | +402 |
| HOME DEPOT INC(HD) | 2,519 | 3,344 | +825 | 761 | 1,159 | 0.09% | +398 |
| COSTCO WHSL CORP NEW(COST) | 2,956 | 3,076 | +120 | 1,670 | 2,030 | 0.16% | +360 |
| MASTERCARD INCORPORATED(MA) | 13,909 | 13,726 | -183 | 5,507 | 5,854 | 0.47% | +348 |
| CHECK POINT SOFTWARE TECH LT ORD | 20,378 | 20,044 | -334 | 2,716 | 3,063 | 0.24% | +347 |
| BALL CORP | 46,032 | 45,832 | -200 | 2,291 | 2,636 | 0.21% | +345 |
| GENERAL MTRS CO(GM) | 146,366 | 143,139 | -3,227 | 4,826 | 5,142 | 0.41% | +316 |
| AMERICAN EXPRESS CO(AXP) | 5,865 | 6,258 | +393 | 875 | 1,172 | 0.09% | +297 |
| GLOBAL PMTS INC(GPN) | 25,249 | 25,249 | 0 | 2,913 | 3,207 | 0.26% | +293 |
| GENERAL DYNAMICS CORP(GD) | 4,095 | 4,597 | +502 | 905 | 1,194 | 0.10% | +289 |
| CROWN CASTLE INC(CCI) | 12,405 | 12,405 | 0 | 1,142 | 1,429 | 0.11% | +287 |
| BERKLEY W R CORP | 45,126 | 44,400 | -726 | 2,865 | 3,140 | 0.25% | +275 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 4,061 | +4,061 | 0 | 267 | 0.02% | +267 |
| CENTENE CORP DEL(CNC) | 57,754 | 57,201 | -553 | 3,978 | 4,245 | 0.34% | +267 |
| BGC GROUP INC | 130,255 | 130,209 | -46 | 688 | 940 | 0.07% | +252 |
| QUALYS INC(QLYS) | 0 | 1,275 | +1,275 | 0 | 250 | 0.02% | +250 |
| ISHARES TR | 0 | 4,570 | +4,570 | 0 | 247 | 0.02% | +247 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,018 | +2,018 | 0 | 245 | 0.02% | +245 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,703 | +1,703 | 0 | 237 | 0.02% | +237 |
| INSTALLED BLDG PRODS INC(IBP) | 4,082 | 4,083 | +1 | 510 | 746 | 0.06% | +237 |
| NOVO-NORDISK A S(NVO) | 2,220 | 4,220 | +2,000 | 202 | 437 | 0.03% | +235 |
| ISHARES TR | 9,190 | 9,988 | +798 | 1,124 | 1,357 | 0.11% | +233 |
| AMAZON COM INC(AMZN) | 5,929 | 6,477 | +548 | 754 | 984 | 0.08% | +230 |
| ECOLAB INC(ECL) | 0 | 1,150 | +1,150 | 0 | 228 | 0.02% | +228 |
| MORNINGSTAR INC(MORN) | 0 | 796 | +796 | 0 | 228 | 0.02% | +228 |
| ISHARES TR | 5,837 | 5,837 | 0 | 1,553 | 1,770 | 0.14% | +217 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 955 | +955 | 0 | 215 | 0.02% | +215 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,332 | +6,332 | 0 | 215 | 0.02% | +215 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 395 | +395 | 0 | 215 | 0.02% | +215 |
| ALPHATEC HLDGS INC(ATEC) | 100,000 | 100,000 | 0 | 1,297 | 1,511 | 0.12% | +214 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,460 | 6,660 | +200 | 1,157 | 1,370 | 0.11% | +214 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,330 | +4,330 | 0 | 213 | 0.02% | +213 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,785 | 5,785 | 0 | 1,007 | 1,218 | 0.10% | +211 |
| DOVER CORP(DOV) | 6,091 | 6,891 | +800 | 850 | 1,060 | 0.08% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 1,875 | +1,875 | 0 | 209 | 0.02% | +209 |
| GLOBUS MED INC(GMED) | 111,361 | 107,662 | -3,699 | 5,529 | 5,737 | 0.46% | +208 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 7,116 | +7,116 | 0 | 205 | 0.02% | +205 |
| BANK AMERICA CORP | 26,809 | 27,809 | +1,000 | 734 | 936 | 0.07% | +202 |
| AVERY DENNISON CORP | 0 | 1,000 | +1,000 | 0 | 202 | 0.02% | +202 |
| LOEWS CORP(L) | 0 | 2,900 | +2,900 | 0 | 202 | 0.02% | +202 |
| PEPSICO INC(PEP) | 16,029 | 17,176 | +1,147 | 2,716 | 2,917 | 0.23% | +201 |
| NVIDIA CORPORATION(NVDA) | 2,745 | 2,795 | +50 | 1,194 | 1,384 | 0.11% | +190 |
| ISHARES TR | 7,498 | 7,498 | 0 | 1,325 | 1,505 | 0.12% | +180 |
| SHERWIN WILLIAMS CO(SHW) | 2,998 | 2,998 | 0 | 765 | 935 | 0.07% | +170 |
| ELI LILLY & CO(LLY) | 2,146 | 2,246 | +100 | 1,153 | 1,309 | 0.10% | +157 |
| STRYKER CORPORATION(SYK) | 2,511 | 2,811 | +300 | 686 | 842 | 0.07% | +156 |
| MCDONALDS CORP(MCD) | 2,592 | 2,804 | +212 | 683 | 831 | 0.07% | +149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,189 | 9,189 | 0 | 1,302 | 1,450 | 0.12% | +148 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,968 | 3,018 | +50 | 912 | 1,059 | 0.08% | +148 |
| EQUINIX INC(EQIX) | 2,368 | 2,316 | -52 | 1,720 | 1,865 | 0.15% | +145 |
| INVESCO QQQ TR | 2,866 | 2,853 | -13 | 1,027 | 1,168 | 0.09% | +142 |
| IDEXX LABS INC(IDXX) | 1,170 | 1,170 | 0 | 512 | 649 | 0.05% | +138 |
| INTEL CORP(INTC) | 9,114 | 9,114 | 0 | 324 | 458 | 0.04% | +134 |
| D R HORTON INC(DHI) | 3,000 | 3,000 | 0 | 322 | 456 | 0.04% | +134 |
| LABORATORY CORP AMER HLDGS | 5,050 | 5,050 | 0 | 1,015 | 1,148 | 0.09% | +133 |
| MERCK & CO INC(MRK) | 12,869 | 13,365 | +496 | 1,325 | 1,457 | 0.12% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 5,510 | 5,525 | +15 | 2,778 | 2,909 | 0.23% | +131 |
| DISNEY WALT CO(DIS) | 12,709 | 12,834 | +125 | 1,030 | 1,159 | 0.09% | +129 |
| NIKE INC(NKE) | 4,785 | 5,380 | +595 | 458 | 584 | 0.05% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 2,033 | 2,033 | 0 | 658 | 784 | 0.06% | +126 |
| REGIONS FINANCIAL CORP NEW(RF) | 56,516 | 56,516 | 0 | 972 | 1,095 | 0.09% | +123 |
| ISHARES TR | 1,775 | 1,850 | +75 | 762 | 884 | 0.07% | +121 |
| HONEYWELL INTL INC(HON) | 1,888 | 2,230 | +342 | 349 | 468 | 0.04% | +119 |