Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 222,962 | 219,012 | -3,950 | 7,801 | 8,548 | 9.83% | +747 |
| MICROSOFT CORP(MSFT) | 15,064 | 14,490 | -574 | 4,756 | 5,449 | 6.27% | +692 |
| NVIDIA CORPORATION(NVDA) | 9,090 | 8,921 | -169 | 3,954 | 4,418 | 5.08% | +464 |
| APPLE INC(AAPL) | 22,309 | 21,811 | -498 | 3,820 | 4,199 | 4.83% | +380 |
| AMAZON COM INC(AMZN) | 17,552 | 17,151 | -401 | 2,231 | 2,606 | 3.00% | +375 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,551 | 5,433 | -118 | 1,930 | 2,211 | 2.54% | +280 |
| CHECK POINT SOFTWARE TECH LT ORD | 22,355 | 21,300 | -1,055 | 2,979 | 3,254 | 3.74% | +275 |
| EATON CORP PLC(ETN) | 11,114 | 10,889 | -225 | 2,370 | 2,622 | 3.02% | +252 |
| ZOETIS INC(ZTS) | 16,299 | 15,590 | -709 | 2,836 | 3,077 | 3.54% | +241 |
| NEWMONT CORP(NEM) | 0 | 5,079 | +5,079 | 0 | 210 | 0.24% | +210 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,090 | 4,975 | -115 | 886 | 1,048 | 1.21% | +162 |
| SPDR GOLD TR(GLD) | 8,462 | 8,412 | -50 | 1,451 | 1,608 | 1.85% | +157 |
| ABBOTT LABS | 16,215 | 15,570 | -645 | 1,570 | 1,714 | 1.97% | +143 |
| VISA INC(V) | 8,208 | 7,657 | -551 | 1,888 | 1,994 | 2.29% | +106 |
| CROWN CASTLE INC(CCI) | 7,115 | 6,565 | -550 | 655 | 756 | 0.87% | +101 |
| STRYKER CORPORATION(SYK) | 4,947 | 4,835 | -112 | 1,352 | 1,448 | 1.67% | +96 |
| ANSYS INC | 1,476 | 1,376 | -100 | 439 | 499 | 0.57% | +60 |
| KNOWLES CORP(KN) | 34,833 | 31,371 | -3,462 | 516 | 562 | 0.65% | +46 |
| LOWES COS INC(LOW) | 6,980 | 6,706 | -274 | 1,451 | 1,492 | 1.72% | +42 |
| TJX COS INC NEW(TJX) | 27,793 | 26,754 | -1,039 | 2,470 | 2,510 | 2.89% | +40 |
| WEC ENERGY GROUP INC(WEC) | 9,686 | 9,641 | -45 | 780 | 811 | 0.93% | +31 |
| ALPHABET INC(GOOG) | 23,190 | 21,845 | -1,345 | 3,035 | 3,052 | 3.51% | +17 |
| ALPHABET INC(GOOG) | 6,040 | 5,765 | -275 | 796 | 812 | 0.93% | +16 |
| EQUITY COMWLTH | 28,551 | 27,496 | -1,055 | 524 | 528 | 0.61% | +3 |
| ISHARES TR | 7,900 | 7,625 | -275 | 819 | 820 | 0.94% | 0 |
| NEOGEN CORP(NEOG) | 14,035 | 12,471 | -1,564 | 260 | 251 | 0.29% | -9 |
| TESLA INC(TSLA) | 1,530 | 1,500 | -30 | 383 | 373 | 0.43% | -10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,975 | 11,975 | 0 | 328 | 316 | 0.36% | -12 |
| VANGUARD MALVERN FDS | 14,420 | 13,920 | -500 | 682 | 661 | 0.76% | -21 |
| PROCTER AND GAMBLE CO(PG) | 16,189 | 15,828 | -361 | 2,361 | 2,319 | 2.67% | -42 |
| STERIS PLC(STE) | 5,841 | 5,591 | -250 | 1,282 | 1,229 | 1.41% | -52 |
| PEPSICO INC(PEP) | 10,718 | 10,374 | -344 | 1,816 | 1,762 | 2.03% | -54 |
| UNILEVER PLC(UL) | 30,999 | 28,953 | -2,046 | 1,531 | 1,404 | 1.61% | -128 |
| BECTON DICKINSON & CO(BDX) | 6,766 | 6,618 | -148 | 1,749 | 1,614 | 1.86% | -136 |
| CONSTELLATION BRANDS INC(STZ) | 8,042 | 7,739 | -303 | 2,021 | 1,871 | 2.15% | -150 |
| WALMART INC(WMT) | 10,398 | 9,573 | -825 | 1,663 | 1,509 | 1.74% | -154 |
| CHEVRON CORP NEW(CVX) | 15,005 | 14,966 | -39 | 2,530 | 2,232 | 2.57% | -298 |
| PROSHARES TR | 47,683 | 46,176 | -1,507 | 1,770 | 1,382 | 1.59% | -388 |
| ALBEMARLE CORP(ALB) | 3,035 | 0 | -3,035 | 516 | 0 | — | -516 |
| PROSHARES TR | 340,755 | 330,769 | -9,986 | 3,711 | 3,136 | 3.61% | -575 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 12,306 | 0 | -12,306 | 839 | 0 | — | -839 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 443,733 | 425,744 | -17,989 | 6,634 | 5,662 | 6.51% | -971 |
| EXXON MOBIL CORP | 50,888 | 49,682 | -1,206 | 5,983 | 4,967 | 5.71% | -1,016 |