Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 48,585 | 119,269 | +70,684 | 7,749 | 21,465 | 1.33% | +13,716 |
| BUNGE GLOBAL SA(BG) | 0 | 122,596 | +122,596 | 0 | 12,376 | 0.77% | +12,376 |
| MICROSOFT CORP(MSFT) | 212,129 | 208,237 | -3,892 | 66,980 | 78,305 | 4.85% | +11,326 |
| SPDR S&P 500 ETF TR(SPY) | 6,087 | 27,289 | +21,202 | 2,602 | 12,971 | 0.80% | +10,369 |
| AMAZON COM INC(AMZN) | 351,132 | 339,806 | -11,326 | 44,636 | 51,630 | 3.20% | +6,994 |
| ISHARES TR | 0 | 34,764 | +34,764 | 0 | 6,977 | 0.43% | +6,977 |
| APPLE INC(AAPL) | 331,900 | 323,346 | -8,554 | 56,825 | 62,254 | 3.86% | +5,429 |
| AIRBNB INC | 0 | 36,330 | +36,330 | 0 | 4,946 | 0.31% | +4,946 |
| JPMORGAN CHASE & CO(JPM) | 194,438 | 192,998 | -1,440 | 28,197 | 32,829 | 2.03% | +4,632 |
| ABBOTT LABS | 129,777 | 149,847 | +20,070 | 12,569 | 16,494 | 1.02% | +3,925 |
| SERVICENOW INC(NOW) | 14,446 | 16,445 | +1,999 | 8,075 | 11,618 | 0.72% | +3,543 |
| ROLLINS INC(ROL) | 64,529 | 135,922 | +71,393 | 2,409 | 5,936 | 0.37% | +3,527 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,175 | 40,116 | -1,059 | 6,892 | 10,242 | 0.63% | +3,351 |
| ISHARES TR | 10,004 | 72,264 | +62,260 | 470 | 3,688 | 0.23% | +3,218 |
| APPLIED MATLS INC | 152,518 | 150,107 | -2,411 | 21,116 | 24,328 | 1.51% | +3,212 |
| GOLDMAN SACHS GROUP INC(GS) | 49,596 | 49,380 | -216 | 16,048 | 19,049 | 1.18% | +3,002 |
| LULULEMON ATHLETICA INC(LULU) | 24,726 | 24,204 | -522 | 9,535 | 12,375 | 0.77% | +2,841 |
| MICRON TECHNOLOGY INC(MU) | 166,615 | 165,553 | -1,062 | 11,335 | 14,128 | 0.88% | +2,793 |
| FIFTH THIRD BANCORP(FITB) | 157,204 | 195,924 | +38,720 | 3,982 | 6,757 | 0.42% | +2,775 |
| NEWMONT CORP(NEM) | 273,701 | 304,009 | +30,308 | 10,113 | 12,583 | 0.78% | +2,470 |
| LAM RESEARCH CORP(LRCX) | 14,836 | 14,710 | -126 | 9,299 | 11,522 | 0.71% | +2,223 |
| INTUIT(INTU) | 13,907 | 14,772 | +865 | 7,106 | 9,233 | 0.57% | +2,127 |
| S&P GLOBAL INC(SPGI) | 18,933 | 20,365 | +1,432 | 6,918 | 8,971 | 0.56% | +2,053 |
| CAPITAL ONE FINL CORP(COF) | 113,421 | 99,365 | -14,056 | 11,008 | 13,029 | 0.81% | +2,021 |
| AGILENT TECHNOLOGIES INC(A) | 73,220 | 72,843 | -377 | 8,187 | 10,127 | 0.63% | +1,940 |
| COCA COLA CO(KO) | 387,262 | 399,332 | +12,070 | 21,679 | 23,533 | 1.46% | +1,854 |
| AES CORP(AES) | 458,993 | 457,661 | -1,332 | 6,977 | 8,810 | 0.55% | +1,833 |
| QUANTA SVCS INC | 65,149 | 64,908 | -241 | 12,187 | 14,007 | 0.87% | +1,820 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 18,837 | +18,837 | 0 | 1,763 | 0.11% | +1,763 |
| ADOBE INC(ADBE) | 22,688 | 22,259 | -429 | 11,569 | 13,280 | 0.82% | +1,711 |
| VERALTO CORP(VLTO) | 0 | 20,477 | +20,477 | 0 | 1,684 | 0.10% | +1,684 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,284 | 10,157 | -127 | 6,054 | 7,688 | 0.48% | +1,634 |
| AGNICO EAGLE MINES LTD(AEM) | 168,318 | 168,661 | +343 | 7,650 | 9,251 | 0.57% | +1,601 |
| WESTLAKE CORPORATION(WLK) | 19,657 | 28,527 | +8,870 | 2,451 | 3,993 | 0.25% | +1,542 |
| AERCAP HOLDINGS NV(AER) | 38,842 | 53,436 | +14,594 | 2,434 | 3,971 | 0.25% | +1,537 |
| ABBVIE INC(ABBV) | 167,299 | 170,282 | +2,983 | 24,938 | 26,389 | 1.63% | +1,451 |
| VANGUARD INDEX FDS | 58,091 | 57,326 | -765 | 12,442 | 13,860 | 0.86% | +1,418 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 113,989 | 114,335 | +346 | 8,897 | 10,311 | 0.64% | +1,414 |
| VISA INC(V) | 81,408 | 77,220 | -4,188 | 18,725 | 20,104 | 1.25% | +1,380 |
| BANK AMERICA CORP | 280,061 | 267,866 | -12,195 | 7,668 | 9,019 | 0.56% | +1,351 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,837 | 38,046 | -791 | 10,573 | 11,912 | 0.74% | +1,339 |
| TOPBUILD CORP | 3,428 | 5,796 | +2,368 | 862 | 2,169 | 0.13% | +1,307 |
| VANGUARD INDEX FDS | 52,604 | 52,371 | -233 | 10,246 | 11,499 | 0.71% | +1,253 |
| RIO TINTO PLC(RIO) | 106,199 | 107,289 | +1,090 | 6,759 | 7,989 | 0.49% | +1,230 |
| CORE & MAIN INC(CNM) | 98,803 | 100,831 | +2,028 | 2,850 | 4,075 | 0.25% | +1,224 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 104,528 | 104,115 | -413 | 11,136 | 12,322 | 0.76% | +1,186 |
| ROCKWELL AUTOMATION INC(ROK) | 47,300 | 47,310 | +10 | 13,522 | 14,689 | 0.91% | +1,167 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 81,118 | +81,118 | 0 | 1,149 | 0.07% | +1,149 |
| WASTE CONNECTIONS INC(WCN) | 83,442 | 82,358 | -1,084 | 11,206 | 12,294 | 0.76% | +1,087 |
| WORKDAY INC(WDAY) | 19,048 | 18,720 | -328 | 4,092 | 5,168 | 0.32% | +1,075 |
| BOOKING HOLDINGS INC(BKNG) | 2,228 | 2,236 | +8 | 6,871 | 7,932 | 0.49% | +1,061 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,708 | 37,584 | -124 | 4,989 | 5,979 | 0.37% | +990 |
| VANGUARD INDEX FDS | 72,280 | 71,982 | -298 | 9,466 | 10,438 | 0.65% | +972 |
| INVESCO QQQ TR | 10,897 | 11,904 | +1,007 | 3,904 | 4,875 | 0.30% | +971 |
| BOYD GAMING CORP(BYD) | 12,257 | 27,262 | +15,005 | 746 | 1,707 | 0.11% | +961 |
| CATERPILLAR INC(CAT) | 32,580 | 33,233 | +653 | 8,894 | 9,826 | 0.61% | +932 |
| ALPHABET INC(GOOG) | 137,215 | 134,931 | -2,284 | 18,092 | 19,016 | 1.18% | +924 |
| SNOWFLAKE INC(SNOW) | 18,752 | 18,957 | +205 | 2,865 | 3,772 | 0.23% | +908 |
| INTERPUBLIC GROUP COS INC | 252,430 | 248,779 | -3,651 | 7,235 | 8,120 | 0.50% | +886 |
| ISHARES TR | 354,764 | 342,493 | -12,271 | 9,068 | 9,953 | 0.62% | +885 |
| PINNACLE FINL PARTNERS INC | 23,994 | 28,355 | +4,361 | 1,609 | 2,473 | 0.15% | +865 |
| ISHARES INC | 192,256 | 189,330 | -2,926 | 8,121 | 8,982 | 0.56% | +861 |
| COSTCO WHSL CORP NEW(COST) | 13,782 | 13,078 | -704 | 7,786 | 8,633 | 0.53% | +846 |
| UNION PAC CORP(UNP) | 20,072 | 20,072 | 0 | 4,087 | 4,930 | 0.31% | +843 |
| BROADCOM INC(AVGO) | 6,423 | 5,532 | -891 | 5,335 | 6,175 | 0.38% | +840 |
| AMGEN INC(AMGN) | 36,118 | 36,329 | +211 | 9,707 | 10,463 | 0.65% | +756 |
| ELEVANCE HEALTH INC(ELV) | 20,168 | 20,125 | -43 | 8,782 | 9,490 | 0.59% | +709 |
| ALEXANDRIA REAL ESTATE EQ IN | 22,292 | 23,161 | +869 | 2,231 | 2,936 | 0.18% | +705 |
| FIVE BELOW INC(FIVE) | 4,297 | 6,539 | +2,242 | 691 | 1,394 | 0.09% | +702 |
| GENERAL MTRS CO(GM) | 166,974 | 172,289 | +5,315 | 5,505 | 6,189 | 0.38% | +683 |
| CARLISLE COS INC(CSL) | 3,515 | 5,050 | +1,535 | 911 | 1,578 | 0.10% | +666 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 28,838 | 33,184 | +4,346 | 2,005 | 2,668 | 0.17% | +663 |
| TERADYNE INC(TER) | 94,377 | 93,369 | -1,008 | 9,481 | 10,132 | 0.63% | +651 |
| HOST HOTELS & RESORTS INC(HST) | 54,342 | 78,122 | +23,780 | 873 | 1,521 | 0.09% | +648 |
| MERCK & CO INC(MRK) | 133,358 | 131,774 | -1,584 | 13,729 | 14,366 | 0.89% | +637 |
| UNITEDHEALTH GROUP INC(UNH) | 36,084 | 35,721 | -363 | 18,193 | 18,806 | 1.16% | +613 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 14,426 | 14,426 | 0 | 1,796 | 2,408 | 0.15% | +612 |
| CHURCHILL DOWNS INC(CHDN) | 5,916 | 9,589 | +3,673 | 686 | 1,294 | 0.08% | +607 |
| WEBSTER FINL CORP(WBS) | 22,555 | 29,823 | +7,268 | 909 | 1,514 | 0.09% | +605 |
| GILEAD SCIENCES INC(GILD) | 105,289 | 104,517 | -772 | 7,890 | 8,467 | 0.52% | +577 |
| WESTERN DIGITAL CORP.(WDC) | 86,243 | 85,883 | -360 | 3,935 | 4,498 | 0.28% | +562 |
| VOYA FINANCIAL INC(VOYA) | 14,745 | 21,094 | +6,349 | 980 | 1,539 | 0.10% | +559 |
| NVENT ELECTRIC PLC(NVT) | 11,596 | 19,817 | +8,221 | 614 | 1,171 | 0.07% | +557 |
| PACKAGING CORP AMER(PKG) | 67,124 | 66,482 | -642 | 10,307 | 10,831 | 0.67% | +524 |
| ESSEX PPTY TR INC(ESS) | 4,594 | 6,025 | +1,431 | 974 | 1,494 | 0.09% | +519 |
| MARVELL TECHNOLOGY INC(MRVL) | 107,237 | 104,214 | -3,023 | 5,805 | 6,285 | 0.39% | +480 |
| LOWES COS INC(LOW) | 43,799 | 42,952 | -847 | 9,103 | 9,559 | 0.59% | +456 |
| MOODYS CORP(MCO) | 6,107 | 6,107 | 0 | 1,931 | 2,385 | 0.15% | +454 |
| INTEL CORP(INTC) | 40,826 | 37,815 | -3,011 | 1,451 | 1,900 | 0.12% | +449 |
| CUMMINS INC(CMI) | 39,933 | 39,932 | -1 | 9,123 | 9,567 | 0.59% | +443 |
| HOME DEPOT INC(HD) | 10,740 | 10,601 | -139 | 3,245 | 3,674 | 0.23% | +429 |
| ISHARES TR | 57,392 | 57,987 | +595 | 3,955 | 4,369 | 0.27% | +414 |
| PALO ALTO NETWORKS INC(PANW) | 6,633 | 6,615 | -18 | 1,555 | 1,951 | 0.12% | +396 |
| ELI LILLY & CO(LLY) | 12,852 | 12,517 | -335 | 6,903 | 7,296 | 0.45% | +393 |
| DOLLAR TREE INC(DLTR) | 10,991 | 10,991 | 0 | 1,170 | 1,561 | 0.10% | +391 |
| WABTEC(WAB) | 18,740 | 18,740 | 0 | 1,992 | 2,378 | 0.15% | +387 |
| EXPEDITORS INTL WASH INC(EXPD) | 30,232 | 30,223 | -9 | 3,465 | 3,844 | 0.24% | +379 |
| ISHARES TR | 12,436 | 12,535 | +99 | 2,921 | 3,287 | 0.20% | +366 |
| INVESCO EXCH TRADED FD TR II | 9,277 | 21,466 | +12,189 | 545 | 910 | 0.06% | +365 |
| NORTHROP GRUMMAN CORP(NOC) | 22,573 | 21,997 | -576 | 9,936 | 10,298 | 0.64% | +361 |