Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Standard Poors DR(SPY) | 0 | 730,033 | +730,033 | 0 | 346,992 | 14.19% | +346,992 |
| Microsoft Corp(MSFT) | 0 | 327,500 | +327,500 | 0 | 123,153 | 5.04% | +123,153 |
| iShares Russell 2000G | 0 | 566,974 | +566,974 | 0 | 143,002 | 5.85% | +143,002 |
| Amazoncom(AMZN) | 0 | 612,600 | +612,600 | 0 | 93,078 | 3.81% | +93,078 |
| Invesco QQQ Trust | 0 | 331,180 | +331,180 | 0 | 135,625 | 5.55% | +135,625 |
| Apple Inc(AAPL) | 0 | 677,576 | +677,576 | 0 | 130,454 | 5.33% | +130,454 |
| Vanguard Small-Cap Growth ETF | 0 | 360,045 | +360,045 | 0 | 87,048 | 3.56% | +87,048 |
| Union Pacific Corp(UNP) | 0 | 208,868 | +208,868 | 0 | 51,302 | 2.10% | +51,302 |
| American Express(AXP) | 0 | 197,164 | +197,164 | 0 | 36,937 | 1.51% | +36,937 |
| Broadcom Inc(AVGO) | 0 | 24,250 | +24,250 | 0 | 27,069 | 1.11% | +27,069 |
| Walt Disney Co(DIS) | 0 | 621,653 | +621,653 | 0 | 56,129 | 2.30% | +56,129 |
| Eli Lilly(LLY) | 142,566 | 140,332 | -2,234 | 76,576 | 81,802 | 3.34% | +5,226 |
| Meta Platforms Inc(META) | 82,600 | 82,600 | 0 | 24,797 | 29,237 | 1.20% | +4,440 |
| Nvidia Corp(NVDA) | 72,529 | 72,539 | +10 | 31,549 | 35,923 | 1.47% | +4,373 |
| American Tower(AMT) | 0 | 76,549 | +76,549 | 0 | 16,525 | 0.68% | +16,525 |
| Palo Alto Networks(PANW) | 0 | 45,300 | +45,300 | 0 | 13,358 | 0.55% | +13,358 |
| Alphabet Class C(GOOG) | 274,160 | 274,160 | 0 | 36,148 | 38,637 | 1.58% | +2,489 |
| Alphabet Class A(GOOG) | 281,300 | 281,300 | 0 | 36,811 | 39,295 | 1.61% | +2,484 |
| Intuit Inc(INTU) | 20,600 | 20,600 | 0 | 10,525 | 12,876 | 0.53% | +2,350 |
| Adobe Inc(ADBE) | 25,865 | 25,865 | 0 | 13,189 | 15,431 | 0.63% | +2,242 |
| RTX Corp(RTX) | 0 | 178,281 | +178,281 | 0 | 15,001 | 0.61% | +15,001 |
| Ameriprise Financial(AMP) | 0 | 38,623 | +38,623 | 0 | 14,670 | 0.60% | +14,670 |
| Illinois Tool Works(ITW) | 0 | 58,473 | +58,473 | 0 | 15,316 | 0.63% | +15,316 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 10,543 | 12,366 | 0.51% | +1,823 |
| Bank of Amer Corp | 0 | 288,551 | +288,551 | 0 | 9,716 | 0.40% | +9,716 |
| Honeywell Intl(HON) | 0 | 72,300 | +72,300 | 0 | 15,162 | 0.62% | +15,162 |
| Salesforce Inc(CRM) | 0 | 28,300 | +28,300 | 0 | 7,447 | 0.30% | +7,447 |
| Intel Corp(INTC) | 115,400 | 115,400 | 0 | 4,102 | 5,799 | 0.24% | +1,696 |
| Hartford Finl Ser(HIG) | 0 | 173,738 | +173,738 | 0 | 13,965 | 0.57% | +13,965 |
| Colgate-Palmolive(CL) | 0 | 180,368 | +180,368 | 0 | 14,377 | 0.59% | +14,377 |
| Visa Inc(V) | 0 | 48,800 | +48,800 | 0 | 12,705 | 0.52% | +12,705 |
| Norfolk Southern Corp(NSC) | 0 | 35,500 | +35,500 | 0 | 8,391 | 0.34% | +8,391 |
| Netflix Inc(NFLX) | 0 | 12,500 | +12,500 | 0 | 6,086 | 0.25% | +6,086 |
| Freeport-McMoRan(FCX) | 0 | 255,864 | +255,864 | 0 | 10,892 | 0.45% | +10,892 |
| Qualcomm Inc(QCOM) | 0 | 39,400 | +39,400 | 0 | 5,698 | 0.23% | +5,698 |
| Home Depot Inc(HD) | 0 | 28,500 | +28,500 | 0 | 9,877 | 0.40% | +9,877 |
| Target Corp(TGT) | 0 | 36,515 | +36,515 | 0 | 5,200 | 0.21% | +5,200 |
| Berkshire Hathaway B | 165,627 | 165,627 | 0 | 58,019 | 59,073 | 2.42% | +1,053 |
| Costco Wholesale | 10,300 | 10,300 | 0 | 5,819 | 6,799 | 0.28% | +980 |
| Canadian Pacific Kansas City(CP) | 0 | 203,609 | +203,609 | 0 | 16,097 | 0.66% | +16,097 |
| Globe Life Inc | 72,009 | 72,009 | 0 | 7,830 | 8,765 | 0.36% | +935 |
| Crown Castle Inc | 0 | 40,229 | +40,229 | 0 | 4,634 | 0.19% | +4,634 |
| Allstate Corp(ALL) | 32,450 | 32,450 | 0 | 3,615 | 4,542 | 0.19% | +927 |
| Merck Co(MRK) | 0 | 151,580 | +151,580 | 0 | 16,525 | 0.68% | +16,525 |
| Accenture PLC SHS CLASS A | 20,500 | 20,500 | 0 | 6,296 | 7,194 | 0.29% | +898 |
| Yum! Brands Inc(YUM) | 0 | 156,570 | +156,570 | 0 | 20,457 | 0.84% | +20,457 |
| SAP AG ADR(SAP) | 0 | 35,373 | +35,373 | 0 | 5,468 | 0.22% | +5,468 |
| Boeing Company(BA) | 0 | 12,700 | +12,700 | 0 | 3,310 | 0.14% | +3,310 |
| Analog Devices Inc(ADI) | 0 | 35,600 | +35,600 | 0 | 7,069 | 0.29% | +7,069 |
| Mastercard Inc(MA) | 26,800 | 26,800 | 0 | 10,610 | 11,430 | 0.47% | +820 |
| Siemens AG ADR | 0 | 35,800 | +35,800 | 0 | 3,349 | 0.14% | +3,349 |
| Intl Bus Machines(IBM) | 33,715 | 33,715 | 0 | 4,730 | 5,514 | 0.23% | +784 |
| Vulcan Materials Co(VMC) | 0 | 31,268 | +31,268 | 0 | 7,098 | 0.29% | +7,098 |
| Wells Fargo Co(WFC) | 0 | 90,900 | +90,900 | 0 | 4,474 | 0.18% | +4,474 |
| Booking Holdings Inc(BKNG) | 1,570 | 1,570 | 0 | 4,842 | 5,569 | 0.23% | +727 |
| Laboratory Corp | 0 | 27,701 | +27,701 | 0 | 6,296 | 0.26% | +6,296 |
| McDonalds Corp(MCD) | 0 | 21,400 | +21,400 | 0 | 6,345 | 0.26% | +6,345 |
| Abbott Labs | 0 | 49,435 | +49,435 | 0 | 5,441 | 0.22% | +5,441 |
| Thermo Fisher Scien(TMO) | 0 | 26,214 | +26,214 | 0 | 13,914 | 0.57% | +13,914 |
| Amgen Inc(AMGN) | 33,020 | 33,020 | 0 | 8,874 | 9,510 | 0.39% | +636 |
| UnitedHealth Group(UNH) | 27,700 | 27,700 | 0 | 13,966 | 14,583 | 0.60% | +617 |
| 3M Co(MMM) | 0 | 37,522 | +37,522 | 0 | 4,102 | 0.17% | +4,102 |
| Vanguard Growth ETF | 0 | 14,298 | +14,298 | 0 | 4,445 | 0.18% | +4,445 |
| General Electric Co(GE) | 32,589 | 32,589 | 0 | 3,603 | 4,159 | 0.17% | +557 |
| Advanced Micro Dev(AMD) | 0 | 12,100 | +12,100 | 0 | 1,784 | 0.07% | +1,784 |
| TE Connectivity LTD(TEL) | 0 | 31,400 | +31,400 | 0 | 4,412 | 0.18% | +4,412 |
| Citigroup Inc(C) | 0 | 49,300 | +49,300 | 0 | 2,536 | 0.10% | +2,536 |
| Gen Digital Inc(GEN) | 0 | 98,600 | +98,600 | 0 | 2,250 | 0.09% | +2,250 |
| Linde PLC(LIN) | 0 | 13,000 | +13,000 | 0 | 5,339 | 0.22% | +5,339 |
| Verizon(VZ) | 0 | 90,641 | +90,641 | 0 | 3,417 | 0.14% | +3,417 |
| Veralto Corp(VLTO) | 0 | 5,666 | +5,666 | 0 | 466 | 0.02% | +466 |
| PTC Inc(PTC) | 12,976 | 12,976 | 0 | 1,838 | 2,270 | 0.09% | +432 |
| NIKE Inc Cl B(NKE) | 0 | 32,500 | +32,500 | 0 | 3,529 | 0.14% | +3,529 |
| SP Global Inc(SPGI) | 0 | 5,400 | +5,400 | 0 | 2,379 | 0.10% | +2,379 |
| Graham Holdings Co(GHC) | 0 | 3,540 | +3,540 | 0 | 2,466 | 0.10% | +2,466 |
| Prologis Inc(PLD) | 0 | 18,500 | +18,500 | 0 | 2,466 | 0.10% | +2,466 |
| Intuitive Surgical | 0 | 8,460 | +8,460 | 0 | 2,854 | 0.12% | +2,854 |
| US Bancorp(USB) | 37,300 | 37,300 | 0 | 1,233 | 1,614 | 0.07% | +381 |
| Vertex Pharma(VRTX) | 6,000 | 6,000 | 0 | 2,086 | 2,441 | 0.10% | +355 |
| Vanguard Mid-Cap Growth ETF | 0 | 13,085 | +13,085 | 0 | 2,873 | 0.12% | +2,873 |
| BlackRock Inc(BLK) | 0 | 2,000 | +2,000 | 0 | 1,624 | 0.07% | +1,624 |
| Lowes Cos Inc(LOW) | 0 | 22,050 | +22,050 | 0 | 4,907 | 0.20% | +4,907 |
| Medtronic PLC(MDT) | 0 | 80,669 | +80,669 | 0 | 6,646 | 0.27% | +6,646 |
| Coca-Cola Co(KO) | 0 | 101,200 | +101,200 | 0 | 5,964 | 0.24% | +5,964 |
| Abbvie Inc(ABBV) | 50,500 | 50,500 | 0 | 7,528 | 7,826 | 0.32% | +298 |
| ServiceNow Inc(NOW) | 2,000 | 2,000 | 0 | 1,118 | 1,413 | 0.06% | +295 |
| Lockheed Martin(LMT) | 0 | 6,200 | +6,200 | 0 | 2,810 | 0.11% | +2,810 |
| ATT Inc(T) | 0 | 154,832 | +154,832 | 0 | 2,598 | 0.11% | +2,598 |
| Otis Worldwide Corp(OTIS) | 0 | 29,307 | +29,307 | 0 | 2,622 | 0.11% | +2,622 |
| PNC Financial Service(PNC) | 8,300 | 8,300 | 0 | 1,019 | 1,285 | 0.05% | +266 |
| PayPal Holdings(PYPL) | 0 | 90,152 | +90,152 | 0 | 5,536 | 0.23% | +5,536 |
| Sealed Air Corp | 0 | 71,600 | +71,600 | 0 | 2,615 | 0.11% | +2,615 |
| Morgan Stanley(MS) | 0 | 21,800 | +21,800 | 0 | 2,033 | 0.08% | +2,033 |
| Texas Instruments(TXN) | 0 | 21,900 | +21,900 | 0 | 3,733 | 0.15% | +3,733 |
| Waste Management Inc(WM) | 0 | 9,300 | +9,300 | 0 | 1,666 | 0.07% | +1,666 |
| Discover Financial | 0 | 9,600 | +9,600 | 0 | 1,079 | 0.04% | +1,079 |
| Progressive Corp(PGR) | 12,000 | 12,000 | 0 | 1,672 | 1,911 | 0.08% | +240 |
| Lam Research Corp(LRCX) | 1,500 | 1,500 | 0 | 940 | 1,175 | 0.05% | +235 |
| InterDigital Inc(IDCC) | 0 | 2,122 | +2,122 | 0 | 230 | 0.01% | +230 |
| Wisdom Tree India(WT) | 53,600 | 53,600 | 0 | 1,970 | 2,198 | 0.09% | +227 |