Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 119,269 | +119,269 | 0 | 21,465 | 1.33% | +21,465 |
| BUNGE GLOBAL SA(BG) | 0 | 122,596 | +122,596 | 0 | 12,376 | 0.77% | +12,376 |
| MICROSOFT CORP(MSFT) | 0 | 208,237 | +208,237 | 0 | 78,305 | 4.85% | +78,305 |
| 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) | 0 | 339,806 | +339,806 | 0 | 51,630 | 3.20% | +51,630 |
| ISHARES TR | 0 | 34,764 | +34,764 | 0 | 6,977 | 0.43% | +6,977 |
| APPLE INC(AAPL) | 0 | 323,346 | +323,346 | 0 | 62,254 | 3.86% | +62,254 |
| AIRBNB INC | 0 | 36,330 | +36,330 | 0 | 4,946 | 0.31% | +4,946 |
| JPMORGAN CHASE & CO(JPM) | 0 | 192,998 | +192,998 | 0 | 32,829 | 2.03% | +32,829 |
| ABBOTT LABS | 0 | 149,847 | +149,847 | 0 | 16,494 | 1.02% | +16,494 |
| SERVICENOW INC(NOW) | 0 | 16,445 | +16,445 | 0 | 11,618 | 0.72% | +11,618 |
| 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 | 0 | 150,107 | +150,107 | 0 | 24,328 | 1.51% | +24,328 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 49,380 | +49,380 | 0 | 19,049 | 1.18% | +19,049 |
| 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) | 0 | 195,924 | +195,924 | 0 | 6,757 | 0.42% | +6,757 |
| NEWMONT CORP(NEM) | 0 | 304,009 | +304,009 | 0 | 12,583 | 0.78% | +12,583 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,710 | +14,710 | 0 | 11,522 | 0.71% | +11,522 |
| INTUIT(INTU) | 13,907 | 14,772 | +865 | 7,106 | 9,233 | 0.57% | +2,127 |
| S&P GLOBAL INC(SPGI) | 0 | 20,365 | +20,365 | 0 | 8,971 | 0.56% | +8,971 |
| CAPITAL ONE FINL CORP(COF) | 0 | 99,365 | +99,365 | 0 | 13,029 | 0.81% | +13,029 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 72,843 | +72,843 | 0 | 10,127 | 0.63% | +10,127 |
| COCA COLA CO(KO) | 387,262 | 399,332 | +12,070 | 21,679 | 23,533 | 1.46% | +1,854 |
| AES CORP(AES) | 0 | 457,661 | +457,661 | 0 | 8,810 | 0.55% | +8,810 |
| QUANTA SVCS INC | 0 | 64,908 | +64,908 | 0 | 14,007 | 0.87% | +14,007 |
| 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 | 0 | 10,157 | +10,157 | 0 | 7,688 | 0.48% | +7,688 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 168,661 | +168,661 | 0 | 9,251 | 0.57% | +9,251 |
| WESTLAKE CORPORATION(WLK) | 19,657 | 28,527 | +8,870 | 2,451 | 3,993 | 0.25% | +1,542 |
| AERCAP HOLDINGS NV(AER) | 0 | 53,436 | +53,436 | 0 | 3,971 | 0.25% | +3,971 |
| ABBVIE INC(ABBV) | 167,299 | 170,282 | +2,983 | 24,938 | 26,389 | 1.63% | +1,451 |
| VANGUARD INDEX FDS | 0 | 57,326 | +57,326 | 0 | 13,860 | 0.86% | +13,860 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 114,335 | +114,335 | 0 | 10,311 | 0.64% | +10,311 |
| VISA INC(V) | 0 | 77,220 | +77,220 | 0 | 20,104 | 1.25% | +20,104 |
| BANK AMERICA CORP | 0 | 267,866 | +267,866 | 0 | 9,019 | 0.56% | +9,019 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 38,046 | +38,046 | 0 | 11,912 | 0.74% | +11,912 |
| TOPBUILD CORP | 0 | 5,796 | +5,796 | 0 | 2,169 | 0.13% | +2,169 |
| VANGUARD INDEX FDS | 0 | 52,371 | +52,371 | 0 | 11,499 | 0.71% | +11,499 |
| 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) | 0 | 47,310 | +47,310 | 0 | 14,689 | 0.91% | +14,689 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 81,118 | +81,118 | 0 | 1,149 | 0.07% | +1,149 |
| WASTE CONNECTIONS INC(WCN) | 0 | 82,358 | +82,358 | 0 | 12,294 | 0.76% | +12,294 |
| WORKDAY INC(WDAY) | 0 | 18,720 | +18,720 | 0 | 5,168 | 0.32% | +5,168 |
| BOOKING HOLDINGS INC(BKNG) | 2,228 | 2,236 | +8 | 6,871 | 7,932 | 0.49% | +1,061 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 37,584 | +37,584 | 0 | 5,979 | 0.37% | +5,979 |
| VANGUARD INDEX FDS | 0 | 71,982 | +71,982 | 0 | 10,438 | 0.65% | +10,438 |
| INVESCO QQQ TR | 0 | 11,904 | +11,904 | 0 | 4,875 | 0.30% | +4,875 |
| BOYD GAMING CORP(BYD) | 0 | 27,262 | +27,262 | 0 | 1,707 | 0.11% | +1,707 |
| 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) | 0 | 18,957 | +18,957 | 0 | 3,772 | 0.23% | +3,772 |
| INTERPUBLIC GROUP COS INC | 0 | 248,779 | +248,779 | 0 | 8,120 | 0.50% | +8,120 |
| 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 | 0 | 189,330 | +189,330 | 0 | 8,982 | 0.56% | +8,982 |
| COSTCO WHSL CORP NEW(COST) | 13,782 | 13,078 | -704 | 7,786 | 8,633 | 0.53% | +846 |
| UNION PAC CORP(UNP) | 0 | 20,072 | +20,072 | 0 | 4,930 | 0.31% | +4,930 |
| BROADCOM INC(AVGO) | 0 | 5,532 | +5,532 | 0 | 6,175 | 0.38% | +6,175 |
| AMGEN INC(AMGN) | 36,118 | 36,329 | +211 | 9,707 | 10,463 | 0.65% | +756 |
| ELEVANCE HEALTH INC(ELV) | 0 | 20,125 | +20,125 | 0 | 9,490 | 0.59% | +9,490 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 23,161 | +23,161 | 0 | 2,936 | 0.18% | +2,936 |
| FIVE BELOW INC(FIVE) | 0 | 6,539 | +6,539 | 0 | 1,394 | 0.09% | +1,394 |
| 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) | 0 | 93,369 | +93,369 | 0 | 10,132 | 0.63% | +10,132 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 78,122 | +78,122 | 0 | 1,521 | 0.09% | +1,521 |
| MERCK & CO INC(MRK) | 0 | 131,774 | +131,774 | 0 | 14,366 | 0.89% | +14,366 |
| UNITEDHEALTH GROUP INC(UNH) | 36,084 | 35,721 | -363 | 18,193 | 18,806 | 1.16% | +613 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 14,426 | +14,426 | 0 | 2,408 | 0.15% | +2,408 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 9,589 | +9,589 | 0 | 1,294 | 0.08% | +1,294 |
| WEBSTER FINL CORP(WBS) | 22,555 | 29,823 | +7,268 | 909 | 1,514 | 0.09% | +605 |
| GILEAD SCIENCES INC(GILD) | 0 | 104,517 | +104,517 | 0 | 8,467 | 0.52% | +8,467 |
| 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) | 0 | 6,025 | +6,025 | 0 | 1,494 | 0.09% | +1,494 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 104,214 | +104,214 | 0 | 6,285 | 0.39% | +6,285 |
| LOWES COS INC(LOW) | 0 | 42,952 | +42,952 | 0 | 9,559 | 0.59% | +9,559 |
| MOODYS CORP(MCO) | 0 | 6,107 | +6,107 | 0 | 2,385 | 0.15% | +2,385 |
| INTEL CORP(INTC) | 40,826 | 37,815 | -3,011 | 1,451 | 1,900 | 0.12% | +449 |
| CUMMINS INC(CMI) | 0 | 39,932 | +39,932 | 0 | 9,567 | 0.59% | +9,567 |
| HOME DEPOT INC(HD) | 0 | 10,601 | +10,601 | 0 | 3,674 | 0.23% | +3,674 |
| ISHARES TR | 0 | 57,987 | +57,987 | 0 | 4,369 | 0.27% | +4,369 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,615 | +6,615 | 0 | 1,951 | 0.12% | +1,951 |
| ELI LILLY & CO(LLY) | 12,852 | 12,517 | -335 | 6,903 | 7,296 | 0.45% | +393 |
| DOLLAR TREE INC(DLTR) | 0 | 10,991 | +10,991 | 0 | 1,561 | 0.10% | +1,561 |
| WABTEC(WAB) | 0 | 18,740 | +18,740 | 0 | 2,378 | 0.15% | +2,378 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 30,223 | +30,223 | 0 | 3,844 | 0.24% | +3,844 |
| ISHARES TR | 0 | 12,535 | +12,535 | 0 | 3,287 | 0.20% | +3,287 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 21,997 | +21,997 | 0 | 10,298 | 0.64% | +10,298 |
| PTC INC(PTC) | 10,699 | 10,699 | 0 | 1,516 | 1,872 | 0.12% | +356 |