Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 137,008 | 135,903 | -1,105 | 40,046 | 45,848 | 7.79% | +5,802 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,349 | +10,349 | 0 | 5,448 | 0.93% | +5,448 |
| FAIR ISAAC CORP(FICO) | 0 | 3,976 | +3,976 | 0 | 4,628 | 0.79% | +4,628 |
| IDEXX LABS INC(IDXX) | 43,868 | 42,449 | -1,419 | 19,182 | 23,561 | 4.00% | +4,379 |
| BLOCK INC(XYZ) | 150,404 | 142,364 | -8,040 | 6,657 | 11,012 | 1.87% | +4,355 |
| NVIDIA CORPORATION(NVDA) | 59,736 | 58,837 | -899 | 25,985 | 29,137 | 4.95% | +3,153 |
| AMAZON COM INC(AMZN) | 129,193 | 126,861 | -2,332 | 16,423 | 19,275 | 3.28% | +2,852 |
| SIMON PPTY GROUP INC NEW(SPG) | 63,676 | 64,421 | +745 | 6,879 | 9,189 | 1.56% | +2,310 |
| MICROSOFT CORP(MSFT) | 47,103 | 45,489 | -1,614 | 14,873 | 17,106 | 2.91% | +2,233 |
| JPMORGAN CHASE & CO(JPM) | 91,346 | 89,928 | -1,418 | 13,247 | 15,297 | 2.60% | +2,050 |
| MASTERCARD INCORPORATED(MA) | 73,315 | 72,837 | -478 | 29,026 | 31,065 | 5.28% | +2,040 |
| ADOBE INC(ADBE) | 27,042 | 26,235 | -807 | 13,788 | 15,652 | 2.66% | +1,863 |
| BOEING CO(BA) | 23,692 | 24,007 | +315 | 4,541 | 6,258 | 1.06% | +1,716 |
| ILLUMINA INC(ILMN) | 49,298 | 59,683 | +10,385 | 6,768 | 8,310 | 1.41% | +1,543 |
| SERVICENOW INC(NOW) | 13,466 | 12,749 | -717 | 7,527 | 9,007 | 1.53% | +1,480 |
| COSTCO WHSL CORP NEW(COST) | 11,813 | 12,329 | +516 | 6,674 | 8,138 | 1.38% | +1,464 |
| ALPHABET INC(GOOG) | 187,733 | 185,713 | -2,020 | 24,567 | 25,942 | 4.41% | +1,376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,650 | 50,135 | +1,485 | 6,826 | 8,200 | 1.39% | +1,374 |
| MCDONALDS CORP(MCD) | 38,369 | 37,979 | -390 | 10,108 | 11,261 | 1.91% | +1,153 |
| ATLASSIAN CORPORATION | 30,417 | 30,587 | +170 | 6,129 | 7,275 | 1.24% | +1,146 |
| ILLINOIS TOOL WKS INC(ITW) | 36,361 | 36,191 | -170 | 8,374 | 9,480 | 1.61% | +1,106 |
| ELI LILLY & CO(LLY) | 16,599 | 17,123 | +524 | 8,916 | 9,981 | 1.70% | +1,066 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,658 | 163,502 | +844 | 5,272 | 6,164 | 1.05% | +892 |
| LOCKHEED MARTIN CORP(LMT) | 20,443 | 20,350 | -93 | 8,360 | 9,223 | 1.57% | +863 |
| APPLE INC(AAPL) | 275,125 | 248,670 | -26,455 | 47,104 | 47,876 | 8.14% | +772 |
| LOWES COS INC(LOW) | 60,958 | 60,395 | -563 | 12,669 | 13,441 | 2.28% | +772 |
| DUKE ENERGY CORP NEW(DUK) | 79,668 | 80,247 | +579 | 7,031 | 7,787 | 1.32% | +756 |
| SHOPIFY INC(SHOP) | 31,804 | 31,794 | -10 | 1,736 | 2,477 | 0.42% | +741 |
| EDWARDS LIFESCIENCES CORP | 114,709 | 113,634 | -1,075 | 7,947 | 8,665 | 1.47% | +718 |
| SOUTHERN CO(SO) | 126,923 | 126,399 | -524 | 8,214 | 8,863 | 1.51% | +649 |
| EXACT SCIENCES CORP(EXK) | 112,696 | 112,385 | -311 | 7,688 | 8,314 | 1.41% | +626 |
| AMGEN INC(AMGN) | 31,219 | 31,128 | -91 | 8,390 | 8,966 | 1.52% | +575 |
| NIKE INC(NKE) | 41,798 | 41,913 | +115 | 3,997 | 4,550 | 0.77% | +554 |
| ZOETIS INC(ZTS) | 16,583 | 16,553 | -30 | 2,885 | 3,267 | 0.56% | +382 |
| ISHARES TR | 19,424 | 19,815 | +391 | 1,774 | 2,070 | 0.35% | +295 |
| STARBUCKS CORP(SBUX) | 55,240 | 55,540 | +300 | 5,042 | 5,332 | 0.91% | +291 |
| ABBVIE INC(ABBV) | 77,422 | 76,327 | -1,095 | 11,540 | 11,828 | 2.01% | +288 |
| ISHARES TR | 7,566 | 7,584 | +18 | 2,013 | 2,299 | 0.39% | +287 |
| NETFLIX INC(NFLX) | 0 | 526 | +526 | 0 | 256 | 0.04% | +256 |
| ISHARES TR MSCI USA MMENTM | 12,096 | 12,341 | +245 | 1,690 | 1,936 | 0.33% | +246 |
| WISDOMTREE TR(WT) | 23,248 | 25,733 | +2,485 | 952 | 1,176 | 0.20% | +224 |
| INVESCO EXCH TRADED FD TR II | 21,453 | 21,894 | +441 | 1,611 | 1,834 | 0.31% | +223 |
| ISHARES TR | 0 | 810 | +810 | 0 | 213 | 0.04% | +213 |
| FIDELITY COVINGTON TRUST | 21,076 | 23,001 | +1,925 | 1,039 | 1,250 | 0.21% | +211 |
| ISHARES TR | 0 | 1,840 | +1,840 | 0 | 210 | 0.04% | +210 |
| FLUOR CORP NEW(FLR) | 0 | 5,276 | +5,276 | 0 | 207 | 0.04% | +207 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 24,827 | 24,922 | +95 | 1,393 | 1,597 | 0.27% | +205 |
| ISHARES TR | 0 | 2,365 | +2,365 | 0 | 202 | 0.03% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 423 | +423 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 0 | 1,120 | +1,120 | 0 | 201 | 0.03% | +201 |
| ISHARES TR CORE DIV GRWTH | 19,113 | 21,273 | +2,160 | 947 | 1,145 | 0.19% | +198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,014 | 10,234 | +220 | 1,419 | 1,615 | 0.27% | +196 |
| WISDOMTREE TR(WT) | 9,793 | 11,003 | +1,210 | 871 | 1,055 | 0.18% | +184 |
| PROSHARES TR S&P MDCP 400 DIV | 18,809 | 19,379 | +570 | 1,255 | 1,426 | 0.24% | +170 |
| ISHARES TR CORE HIGH DV ETF | 8,978 | 10,143 | +1,165 | 888 | 1,034 | 0.18% | +147 |
| FIDELITY COVINGTON TRUST | 34,940 | 35,275 | +335 | 1,348 | 1,491 | 0.25% | +143 |
| GENERAL MLS INC(GIS) | 113,875 | 113,786 | -89 | 7,287 | 7,412 | 1.26% | +125 |
| ISHARES TR | 9,460 | 9,685 | +225 | 839 | 958 | 0.16% | +119 |
| REGENERON PHARMACEUTICALS(REGN) | 855 | 905 | +50 | 704 | 795 | 0.14% | +91 |
| JOHNSON & JOHNSON(JNJ) | 53,221 | 53,432 | +211 | 8,289 | 8,375 | 1.42% | +86 |
| ISHARES TR | 5,630 | 5,721 | +91 | 534 | 596 | 0.10% | +62 |
| ISHARES TR | 10,145 | 10,200 | +55 | 1,015 | 1,073 | 0.18% | +58 |
| ISHARES TR | 11,664 | 11,664 | 0 | 1,068 | 1,124 | 0.19% | +56 |
| VISA INC(V) | 1,837 | 1,830 | -7 | 423 | 476 | 0.08% | +54 |
| ISHARES TR | 30,605 | 32,581 | +1,976 | 1,273 | 1,327 | 0.23% | +54 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 665 | 665 | 0 | 231 | 271 | 0.05% | +39 |
| ISHARES TR | 10,566 | 10,560 | -6 | 1,096 | 1,135 | 0.19% | +39 |
| ISHARES TR | 4,941 | 4,992 | +51 | 240 | 269 | 0.05% | +30 |
| ISHARES TR 0-5YR INVT GR CP | 24,255 | 23,910 | -345 | 1,164 | 1,176 | 0.20% | +12 |
| LUCID GROUP INC(LCID) | 13,000 | 18,000 | +5,000 | 73 | 76 | 0.01% | +3 |
| ISHARES TR | 1,360 | 1,260 | -100 | 254 | 242 | 0.04% | -12 |
| VEEVA SYS INC(VEEV) | 1,650 | 1,650 | 0 | 336 | 318 | 0.05% | -18 |
| PROCTER AND GAMBLE CO(PG) | 74,814 | 74,158 | -656 | 10,912 | 10,867 | 1.85% | -45 |
| CAMECO CORP(CCJ) | 7,525 | 5,000 | -2,525 | 298 | 216 | 0.04% | -83 |
| DIAMONDBACK ENERGY INC(FANG) | 28,718 | 28,143 | -575 | 4,448 | 4,364 | 0.74% | -83 |
| INVESCO QQQ TR | 947 | 582 | -365 | 339 | 238 | 0.04% | -101 |
| ISHARES TR | 38,280 | 38,675 | +395 | 1,816 | 1,706 | 0.29% | -109 |
| HESS CORP | 3,208 | 1,769 | -1,439 | 491 | 255 | 0.04% | -236 |
| AUTOMATIC DATA PROCESSING IN | 36,323 | 36,395 | +72 | 8,739 | 8,479 | 1.44% | -260 |
| SHOCKWAVE MED INC | 37,451 | 37,761 | +310 | 7,456 | 7,196 | 1.22% | -261 |
| TRANSOCEAN LTD(RIG) | 86,102 | 67,527 | -18,575 | 707 | 429 | 0.07% | -278 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 50,000 | 0 | -50,000 | 402 | 0 | — | -401 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 125,640 | 125,380 | -260 | 7,292 | 6,433 | 1.09% | -859 |
| BERKSHIRE HATHAWAY INC DEL | 3,571 | 0 | -3,571 | 1,251 | 0 | — | -1,251 |
| CHEVRON CORP NEW(CVX) | 64,884 | 64,457 | -427 | 10,941 | 9,614 | 1.63% | -1,326 |
| MODERNA INC(MRNA) | 27,105 | 0 | -27,105 | 2,800 | 0 | — | -2,800 |
| EXXON MOBIL CORP | 140,688 | 136,899 | -3,789 | 16,542 | 13,687 | 2.33% | -2,855 |