Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 926,140 | 910,403 | -15,737 | 292,429 | 342,348 | 5.74% | +49,919 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 914,605 | 920,871 | +6,266 | 113,859 | 153,730 | 2.58% | +39,871 |
| BLACKSTONE INC(BX) | 1,593,764 | 1,591,827 | -1,937 | 170,756 | 208,402 | 3.49% | +37,646 |
| APPLE INC(AAPL) | 1,894,503 | 1,862,158 | -32,345 | 324,358 | 358,521 | 6.01% | +34,163 |
| AMAZON COM INC(AMZN) | 1,233,124 | 1,242,334 | +9,210 | 156,755 | 188,760 | 3.16% | +32,006 |
| AMERICAN TOWER CORP NEW(AMT) | 488,985 | 495,972 | +6,987 | 80,414 | 107,070 | 1.80% | +26,657 |
| CBRE GROUP INC(CBRE) | 1,203,095 | 1,203,034 | -61 | 88,861 | 111,990 | 1.88% | +23,130 |
| NVIDIA CORPORATION(NVDA) | 245,679 | 259,463 | +13,784 | 106,868 | 128,491 | 2.15% | +21,623 |
| ADOBE INC(ADBE) | 224,417 | 227,731 | +3,314 | 114,430 | 135,864 | 2.28% | +21,434 |
| HOME DEPOT INC(HD) | 473,613 | 474,732 | +1,119 | 143,107 | 164,519 | 2.76% | +21,412 |
| MORGAN STANLEY(MS) | 1,225,793 | 1,274,605 | +48,812 | 100,111 | 118,857 | 1.99% | +18,746 |
| BLACKROCK INC(BLK) | 114,294 | 113,432 | -862 | 73,890 | 92,084 | 1.54% | +18,194 |
| ANSYS INC | 208,572 | 221,024 | +12,452 | 62,061 | 80,205 | 1.34% | +18,145 |
| ACCENTURE PLC IRELAND SHS CLASS A | 397,030 | 397,627 | +597 | 121,932 | 139,531 | 2.34% | +17,599 |
| JPMORGAN CHASE & CO(JPM) | 617,582 | 625,375 | +7,793 | 89,562 | 106,376 | 1.78% | +16,815 |
| CELANESE CORP DEL(CE) | 736,562 | 702,591 | -33,971 | 92,453 | 109,162 | 1.83% | +16,708 |
| CDW CORP(CDW) | 535,478 | 537,509 | +2,031 | 108,038 | 122,187 | 2.05% | +14,149 |
| MASTERCARD INCORPORATED(MA) | 451,582 | 450,589 | -993 | 178,786 | 192,181 | 3.22% | +13,395 |
| SPDR S&P 500 ETF TR(SPY) | 133,209 | 147,035 | +13,826 | 56,944 | 69,887 | 1.17% | +12,943 |
| MCDONALDS CORP(MCD) | 325,383 | 332,686 | +7,303 | 85,719 | 98,645 | 1.65% | +12,926 |
| COSTCO WHSL CORP NEW(COST) | 129,867 | 129,455 | -412 | 73,370 | 85,451 | 1.43% | +12,081 |
| POOL CORP(POOL) | 120,459 | 137,155 | +16,696 | 42,895 | 54,685 | 0.92% | +11,790 |
| ABBOTT LABS | 848,636 | 844,496 | -4,140 | 82,190 | 92,954 | 1.56% | +10,763 |
| CROCS INC(CROX) | 511,653 | 597,115 | +85,462 | 45,143 | 55,777 | 0.94% | +10,633 |
| ALPHABET INC(GOOG) | 1,061,360 | 1,061,993 | +633 | 139,940 | 149,667 | 2.51% | +9,726 |
| GENERAC HLDGS INC(GNRC) | 347,616 | 367,908 | +20,292 | 37,876 | 47,548 | 0.80% | +9,672 |
| NIKE INC(NKE) | 635,017 | 643,379 | +8,362 | 60,720 | 69,852 | 1.17% | +9,131 |
| CHUBB LIMITED COM | 450,923 | 453,004 | +2,081 | 93,873 | 102,379 | 1.72% | +8,506 |
| ALPHABET INC(GOOG) | 840,613 | 841,532 | +919 | 110,003 | 117,554 | 1.97% | +7,551 |
| UNITEDHEALTH GROUP INC(UNH) | 339,777 | 339,540 | -237 | 171,312 | 178,758 | 3.00% | +7,445 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 306,214 | 304,731 | -1,483 | 154,996 | 161,748 | 2.71% | +6,752 |
| TJX COS INC NEW(TJX) | 904,994 | 924,510 | +19,516 | 80,436 | 86,728 | 1.45% | +6,292 |
| SHERWIN WILLIAMS CO(SHW) | 108,163 | 108,237 | +74 | 27,587 | 33,759 | 0.57% | +6,172 |
| ARES CAPITAL CORP(ARCC) | 0 | 263,545 | +263,545 | 0 | 5,279 | 0.09% | +5,279 |
| WISDOMTREE TR(WT) | 1,092,281 | 1,074,155 | -18,126 | 67,164 | 71,302 | 1.20% | +4,138 |
| VANGUARD INDEX FDS | 51,351 | 55,109 | +3,758 | 20,166 | 24,072 | 0.40% | +3,906 |
| WILLIAMS COS INC(WMB) | 2,790,825 | 2,809,454 | +18,629 | 94,023 | 97,853 | 1.64% | +3,830 |
| ISHARES TR | 77,468 | 77,439 | -29 | 33,267 | 36,987 | 0.62% | +3,720 |
| AUTOZONE INC(AZO) | 57,890 | 58,226 | +336 | 147,040 | 150,550 | 2.52% | +3,510 |
| SCHWAB CHARLES CORP(SCHW) | 229,815 | 229,700 | -115 | 12,617 | 15,803 | 0.26% | +3,187 |
| ISHARES GOLD TR(IAU) | 682,569 | 686,358 | +3,789 | 23,883 | 26,789 | 0.45% | +2,905 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 155,000 | +155,000 | 0 | 2,889 | 0.05% | +2,889 |
| ROPER TECHNOLOGIES INC(ROP) | 58,817 | 57,519 | -1,298 | 28,484 | 31,358 | 0.53% | +2,874 |
| BROADCOM INC(AVGO) | 3,633 | 5,172 | +1,539 | 3,017 | 5,773 | 0.10% | +2,756 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,354 | 20,956 | +16,602 | 617 | 3,307 | 0.06% | +2,690 |
| ISHARES TR | 62,656 | 63,469 | +813 | 16,666 | 19,242 | 0.32% | +2,576 |
| ISHARES TR | 10,455 | 25,249 | +14,794 | 179 | 2,532 | 0.04% | +2,353 |
| VANGUARD TAX-MANAGED FDS | 170,882 | 202,060 | +31,178 | 7,471 | 9,679 | 0.16% | +2,208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,135 | 49,969 | +27,834 | 2,001 | 4,189 | 0.07% | +2,189 |
| ISHARES TR | 41,038 | 46,340 | +5,302 | 7,253 | 9,301 | 0.16% | +2,048 |
| ISHARES TR | 51,460 | 53,017 | +1,557 | 12,088 | 13,904 | 0.23% | +1,816 |
| SALESFORCE INC(CRM) | 27,152 | 27,737 | +585 | 5,506 | 7,299 | 0.12% | +1,793 |
| INTEL CORP(INTC) | 118,606 | 117,173 | -1,433 | 4,216 | 5,888 | 0.10% | +1,672 |
| ELI LILLY & CO(LLY) | 46,841 | 46,007 | -834 | 25,160 | 26,818 | 0.45% | +1,659 |
| SPDR GOLD TR(GLD) | 82,625 | 82,541 | -84 | 14,166 | 15,779 | 0.26% | +1,613 |
| CLOUDFLARE INC(NET) | 41,900 | 50,750 | +8,850 | 2,641 | 4,225 | 0.07% | +1,584 |
| BERKSHIRE HATHAWAY INC DEL | 294,761 | 293,745 | -1,016 | 103,255 | 104,767 | 1.76% | +1,512 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,663 | 47,452 | +2,789 | 6,266 | 7,761 | 0.13% | +1,495 |
| APPLIED MATLS INC | 63,360 | 63,229 | -131 | 8,772 | 10,248 | 0.17% | +1,475 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 177,450 | 238,390 | +60,940 | 4,857 | 6,282 | 0.11% | +1,425 |
| BOEING CO(BA) | 12,051 | 14,021 | +1,970 | 2,310 | 3,655 | 0.06% | +1,345 |
| VANGUARD INDEX FDS | 12,140 | 16,099 | +3,959 | 2,528 | 3,745 | 0.06% | +1,217 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 13 | +2 | 5,846 | 7,054 | 0.12% | +1,208 |
| ISHARES TR | 216,302 | 213,566 | -2,736 | 14,908 | 16,092 | 0.27% | +1,185 |
| EOG RES INC(EOG) | 508,156 | 542,355 | +34,199 | 64,414 | 65,598 | 1.10% | +1,184 |
| ISHARES TR | 26,713 | 37,866 | +11,153 | 1,850 | 2,943 | 0.05% | +1,093 |
| VISA INC(V) | 43,243 | 42,393 | -850 | 9,946 | 11,037 | 0.19% | +1,090 |
| ISHARES TR CORE MSCI EAFE | 19,543 | 33,029 | +13,486 | 1,258 | 2,324 | 0.04% | +1,066 |
| ISHARES TR | 40,852 | 40,412 | -440 | 10,186 | 11,200 | 0.19% | +1,014 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,405 | 37,073 | -332 | 6,132 | 7,136 | 0.12% | +1,004 |
| IDEXX LABS INC(IDXX) | 5,180 | 5,880 | +700 | 2,265 | 3,264 | 0.05% | +999 |
| MCKESSON CORP(MCK) | 21,075 | 21,931 | +856 | 9,164 | 10,154 | 0.17% | +989 |
| UNION PAC CORP(UNP) | 30,176 | 28,914 | -1,262 | 6,145 | 7,102 | 0.12% | +957 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,251 | 20,050 | -201 | 9,247 | 10,173 | 0.17% | +926 |
| ILLINOIS TOOL WKS INC(ITW) | 27,879 | 27,824 | -55 | 6,421 | 7,288 | 0.12% | +867 |
| COCA COLA CO(KO) | 180,629 | 186,304 | +5,675 | 10,112 | 10,979 | 0.18% | +867 |
| BANK AMERICA CORP | 187,176 | 177,956 | -9,220 | 5,125 | 5,992 | 0.10% | +867 |
| RTX CORPORATION(RTX) | 73,216 | 72,817 | -399 | 5,269 | 6,127 | 0.10% | +857 |
| ISHARES TR | 0 | 8,432 | +8,432 | 0 | 837 | 0.01% | +837 |
| STRYKER CORPORATION(SYK) | 30,789 | 30,888 | +99 | 8,414 | 9,250 | 0.16% | +836 |
| RPM INTL INC(RPM) | 48,717 | 48,717 | 0 | 4,619 | 5,438 | 0.09% | +819 |
| QUALCOMM INC(QCOM) | 24,051 | 24,078 | +27 | 2,671 | 3,482 | 0.06% | +811 |
| CHECK POINT SOFTWARE TECH LT ORD | 39,724 | 39,924 | +200 | 5,294 | 6,100 | 0.10% | +806 |
| MERCK & CO INC(MRK) | 110,017 | 111,047 | +1,030 | 11,326 | 12,106 | 0.20% | +780 |
| VANGUARD INDEX FDS | 28,320 | 28,731 | +411 | 5,354 | 6,129 | 0.10% | +775 |
| TRANSDIGM GROUP INC(TDG) | 7,407 | 6,909 | -498 | 6,245 | 6,989 | 0.12% | +744 |
| META PLATFORMS INC(META) | 6,611 | 7,609 | +998 | 1,985 | 2,693 | 0.05% | +709 |
| TESLA INC(TSLA) | 37,080 | 39,989 | +2,909 | 9,278 | 9,936 | 0.17% | +658 |
| ECOLAB INC(ECL) | 21,145 | 21,359 | +214 | 3,582 | 4,237 | 0.07% | +655 |
| ISHARES TR | 40,231 | 40,935 | +704 | 3,795 | 4,431 | 0.07% | +636 |
| NETFLIX INC(NFLX) | 4,379 | 4,699 | +320 | 1,654 | 2,288 | 0.04% | +634 |
| VANGUARD INDEX FDS | 10,446 | 11,121 | +675 | 2,845 | 3,457 | 0.06% | +613 |
| INVESCO QQQ TR | 10,043 | 10,262 | +219 | 3,598 | 4,202 | 0.07% | +604 |
| TARGET CORP(TGT) | 17,692 | 17,640 | -52 | 1,956 | 2,512 | 0.04% | +556 |
| AMERICAN EXPRESS CO(AXP) | 14,927 | 14,764 | -163 | 2,227 | 2,766 | 0.05% | +539 |
| VERALTO CORP(VLTO) | 0 | 6,345 | +6,345 | 0 | 522 | 0.01% | +522 |
| ISHARES TR | 0 | 4,702 | +4,702 | 0 | 510 | 0.01% | +510 |
| HONEYWELL INTL INC(HON) | 20,834 | 20,770 | -64 | 3,849 | 4,356 | 0.07% | +507 |
| SHOPIFY INC(SHOP) | 4,154 | 9,265 | +5,111 | 227 | 722 | 0.01% | +495 |
| ISHARES TR | 24,025 | 24,025 | 0 | 3,696 | 4,178 | 0.07% | +482 |