Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 126,171 | 324,377 | +198,206 | 9,848 | 29,252 | 2.60% | +19,405 |
| AMAZON COM INC COM(AMZN) | 281,396 | 301,433 | +20,037 | 35,771 | 45,800 | 4.07% | +10,029 |
| MICROSOFT CORP COM(MSFT) | 180,054 | 176,690 | -3,364 | 56,852 | 66,443 | 5.90% | +9,590 |
| ABBOTT LABS COM | 317,693 | 344,843 | +27,150 | 30,769 | 37,957 | 3.37% | +7,188 |
| QUALCOMM INC COM(QCOM) | 195,441 | 191,991 | -3,450 | 21,706 | 27,768 | 2.47% | +6,062 |
| AMERICAN TOWER CORP NEW COM(AMT) | 115,244 | 112,836 | -2,408 | 18,952 | 24,359 | 2.16% | +5,407 |
| PARKER HANNIFIN CORP COM(PH) | 71,094 | 70,025 | -1,069 | 27,693 | 32,261 | 2.86% | +4,568 |
| BLACKROCK INC COM(BLK) | 29,300 | 28,731 | -569 | 18,942 | 23,324 | 2.07% | +4,382 |
| WILLIAMS SONOMA INC COM(WSM) | 103,782 | 101,621 | -2,161 | 16,128 | 20,505 | 1.82% | +4,377 |
| NVIDIA CORPORATION COM(NVDA) | 69,986 | 69,685 | -301 | 30,443 | 34,509 | 3.06% | +4,066 |
| DANAHER CORPORATION COM(DHR) | 29,217 | 48,223 | +19,006 | 7,249 | 11,156 | 0.99% | +3,907 |
| ADOBE INC COM(ADBE) | 51,431 | 50,248 | -1,183 | 26,225 | 29,978 | 2.66% | +3,753 |
| BLACKSTONE INC(BX) | 145,723 | 145,214 | -509 | 15,613 | 19,011 | 1.69% | +3,399 |
| FASTENAL CO COM(FAST) | 359,943 | 352,167 | -7,776 | 19,667 | 22,810 | 2.03% | +3,143 |
| VISA INC COM CL A(V) | 116,903 | 114,169 | -2,734 | 26,889 | 29,724 | 2.64% | +2,835 |
| ASML HOLDING N V NY REG SHS | 16,806 | 16,740 | -66 | 9,893 | 12,671 | 1.13% | +2,778 |
| JPMORGAN CHASE & CO COM(JPM) | 132,674 | 129,430 | -3,244 | 19,240 | 22,016 | 1.95% | +2,776 |
| US BANCORP DEL COM NEW(USB) | 293,710 | 284,261 | -9,449 | 9,710 | 12,303 | 1.09% | +2,593 |
| INTUIT COM(INTU) | 20,400 | 20,400 | 0 | 10,423 | 12,751 | 1.13% | +2,327 |
| NETFLIX INC COM(NFLX) | 19,321 | 19,316 | -5 | 7,296 | 9,405 | 0.84% | +2,109 |
| HOME DEPOT INC COM(HD) | 54,576 | 53,561 | -1,015 | 16,491 | 18,562 | 1.65% | +2,071 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 52,177 | 51,434 | -743 | 16,024 | 18,049 | 1.60% | +2,025 |
| MASTERCARD INCORPORATED CL A(MA) | 70,163 | 69,874 | -289 | 27,778 | 29,802 | 2.65% | +2,024 |
| LOWES COS INC COM(LOW) | 163,509 | 161,070 | -2,439 | 33,984 | 35,846 | 3.18% | +1,862 |
| AIR PRODUCTS & CHEMICALS INC | 39,706 | 47,892 | +8,186 | 11,253 | 13,113 | 1.16% | +1,860 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 358,963 | 313,395 | -45,568 | 19,707 | 21,562 | 1.91% | +1,855 |
| ILLINOIS TOOL WKS INC COM(ITW) | 62,245 | 61,001 | -1,244 | 14,336 | 15,979 | 1.42% | +1,643 |
| NIKE INC CL B(NKE) | 126,061 | 125,605 | -456 | 12,054 | 13,637 | 1.21% | +1,583 |
| UNITEDHEALTH GROUP INC COM(UNH) | 94,384 | 93,374 | -1,010 | 47,587 | 49,159 | 4.37% | +1,571 |
| ALPHABET INC CAP STK CL A(GOOG) | 239,378 | 234,420 | -4,958 | 31,325 | 32,746 | 2.91% | +1,421 |
| MCDONALDS CORP COM(MCD) | 47,180 | 46,314 | -866 | 12,429 | 13,733 | 1.22% | +1,303 |
| AUTODESK INC COM | 36,660 | 36,351 | -309 | 7,585 | 8,851 | 0.79% | +1,265 |
| AMGEN INC COM(AMGN) | 88,473 | 86,677 | -1,796 | 23,778 | 24,965 | 2.22% | +1,187 |
| APPLE INC COM(AAPL) | 91,564 | 86,524 | -5,040 | 15,677 | 16,658 | 1.48% | +982 |
| VANGUARD DIVID APPRECIATION ET | 0 | 4,346 | +4,346 | 0 | 741 | 0.07% | +741 |
| TORONTO DOMINION BK ONT COM NE(TD) | 250,137 | 244,275 | -5,862 | 15,073 | 15,785 | 1.40% | +712 |
| ZOETIS INC CL A(ZTS) | 30,549 | 30,494 | -55 | 5,315 | 6,019 | 0.53% | +704 |
| STARBUCKS CORP COM(SBUX) | 224,087 | 220,029 | -4,058 | 20,452 | 21,125 | 1.88% | +673 |
| INTUITIVE SURGICAL INC | 14,700 | 14,700 | 0 | 4,297 | 4,959 | 0.44% | +663 |
| ALPHABET INC CAP STK CL C(GOOG) | 64,160 | 64,313 | +153 | 8,459 | 9,064 | 0.80% | +604 |
| LILLY ELI & CO COM(LLY) | 13,064 | 12,965 | -99 | 7,017 | 7,558 | 0.67% | +540 |
| ABBVIE INC COM(ABBV) | 149,116 | 146,399 | -2,717 | 22,227 | 22,687 | 2.01% | +460 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 1,700 | +1,700 | 0 | 218 | 0.02% | +218 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 890 | +890 | 0 | 207 | 0.02% | +207 |
| MERCK & CO. INC COM(MRK) | 0 | 1,865 | +1,865 | 0 | 203 | 0.02% | +203 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 313 | 358 | 0.03% | +45 |
| STRYKER CORPORATION COM(SYK) | 880 | 880 | 0 | 240 | 264 | 0.02% | +23 |
| PAN AMER SILVER CORP(PAAS) | 11,081 | 11,081 | 0 | 160 | 181 | 0.02% | +21 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,880 | 1,880 | 0 | 242 | 256 | 0.02% | +14 |
| PHILIP MORRIS INTL INC COM(PM) | 234,813 | 230,164 | -4,649 | 21,739 | 21,654 | 1.92% | -85 |
| AIRBNB INC CL A | 75,390 | 74,994 | -396 | 10,344 | 10,210 | 0.91% | -135 |
| UNION PAC CORP COM(UNP) | 1,000 | 0 | -1,000 | 204 | 0 | — | -204 |
| PEPSICO INC COM(PEP) | 70,780 | 69,391 | -1,389 | 11,993 | 11,785 | 1.05% | -208 |
| JOHNSON & JOHNSON COM(JNJ) | 188,666 | 185,859 | -2,807 | 29,385 | 29,132 | 2.59% | -253 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 123,221 | 120,522 | -2,699 | 19,206 | 18,950 | 1.68% | -257 |
| CONSTELLATION BRANDS CL A(STZ) | 24,250 | 24,055 | -195 | 6,095 | 5,815 | 0.52% | -279 |
| COMCAST CORP NEW CL A(CCZ) | 873,093 | 858,654 | -14,439 | 38,713 | 37,652 | 3.34% | -1,061 |
| AUTOMATIC DATA PROCESSING INC | 208,970 | 206,535 | -2,435 | 50,274 | 48,116 | 4.27% | -2,158 |
| CHEVRON CORP NEW COM(CVX) | 108,254 | 104,988 | -3,266 | 18,254 | 15,660 | 1.39% | -2,594 |
| PAYPAL HLDGS INC COM(PYPL) | 73,806 | 0 | -73,806 | 4,315 | 0 | — | -4,315 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 11,197 | 1,197 | -10,000 | 5,668 | 635 | 0.06% | -5,032 |
| DISNEY WALT CO COM DISNEY(DIS) | 83,159 | 0 | -83,159 | 6,740 | 0 | — | -6,740 |
| TEXAS INSTRS INC COM(TXN) | 104,937 | 1,493 | -103,444 | 16,686 | 254 | 0.02% | -16,432 |