Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 7,871 | 50,706 | +42,835 | 4,447 | 34,231 | 2.75% | +29,784 |
| BROADCOM INC(AVGO) | 818 | 23,014 | +22,196 | 679 | 25,689 | 2.06% | +25,010 |
| ISHARES TR | 179,003 | 275,590 | +96,587 | 31,786 | 55,314 | 4.44% | +23,528 |
| INTUIT(INTU) | 0 | 36,467 | +36,467 | 0 | 22,793 | 1.83% | +22,793 |
| PARKER-HANNIFIN CORP(PH) | 0 | 46,603 | +46,603 | 0 | 21,470 | 1.72% | +21,470 |
| AMAZON COM INC(AMZN) | 181,422 | 279,341 | +97,919 | 23,062 | 42,443 | 3.41% | +19,381 |
| EXXON MOBIL CORP | 18,922 | 210,670 | +191,748 | 2,225 | 21,063 | 1.69% | +18,838 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,806 | 34,876 | +19,070 | 9,304 | 26,398 | 2.12% | +17,094 |
| INGERSOLL RAND INC(IR) | 165,644 | 335,209 | +169,565 | 10,555 | 25,925 | 2.08% | +15,370 |
| NVIDIA CORPORATION(NVDA) | 50,941 | 75,060 | +24,119 | 22,159 | 37,171 | 2.98% | +15,012 |
| INTUITIVE SURGICAL INC | 37,197 | 73,132 | +35,935 | 10,872 | 24,672 | 1.98% | +13,800 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 591,770 | +591,770 | 0 | 11,469 | 0.92% | +11,469 |
| BERKSHIRE HATHAWAY INC DEL | 64,621 | 94,780 | +30,159 | 22,637 | 33,804 | 2.71% | +11,167 |
| META PLATFORMS INC(META) | 70,172 | 90,452 | +20,280 | 21,066 | 32,016 | 2.57% | +10,950 |
| VISA INC(V) | 126,183 | 151,597 | +25,414 | 29,023 | 39,468 | 3.17% | +10,445 |
| TOTALENERGIES SE(TTE) | 165,002 | 311,096 | +146,094 | 10,979 | 21,213 | 1.70% | +10,235 |
| ADVANCED MICRO DEVICES INC(AMD) | 219,885 | 219,210 | -675 | 22,609 | 32,314 | 2.59% | +9,705 |
| JPMORGAN CHASE & CO(JPM) | 149,881 | 179,855 | +29,974 | 21,736 | 30,593 | 2.46% | +8,858 |
| APPLE INC(AAPL) | 330,777 | 336,348 | +5,571 | 56,632 | 64,757 | 5.20% | +8,125 |
| MICROSOFT CORP(MSFT) | 116,604 | 118,834 | +2,230 | 36,818 | 44,686 | 3.59% | +7,869 |
| SALESFORCE INC(CRM) | 100,538 | 101,820 | +1,282 | 20,387 | 26,793 | 2.15% | +6,406 |
| PALO ALTO NETWORKS INC(PANW) | 93,053 | 93,621 | +568 | 21,815 | 27,607 | 2.22% | +5,792 |
| SCHWAB CHARLES CORP(SCHW) | 368,988 | 370,913 | +1,925 | 20,257 | 25,519 | 2.05% | +5,261 |
| NOVO-NORDISK A S(NVO) | 475,362 | 466,846 | -8,516 | 43,229 | 48,295 | 3.88% | +5,066 |
| ADOBE INC(ADBE) | 43,097 | 43,662 | +565 | 21,975 | 26,049 | 2.09% | +4,074 |
| APPLIED MATLS INC | 151,135 | 152,629 | +1,494 | 20,925 | 24,737 | 1.99% | +3,812 |
| BOOKING HOLDINGS INC(BKNG) | 7,221 | 7,347 | +126 | 22,269 | 26,061 | 2.09% | +3,792 |
| T-MOBILE US INC(TMUS) | 162,187 | 161,844 | -343 | 22,714 | 25,948 | 2.08% | +3,234 |
| ALPHABET INC(GOOG) | 248,555 | 254,327 | +5,772 | 32,526 | 35,527 | 2.85% | +3,001 |
| HOME DEPOT INC(HD) | 68,602 | 68,274 | -328 | 20,729 | 23,660 | 1.90% | +2,932 |
| GENERAL DYNAMICS CORP(GD) | 92,094 | 89,393 | -2,701 | 20,350 | 23,213 | 1.86% | +2,863 |
| PROCTER AND GAMBLE CO(PG) | 316,931 | 333,608 | +16,677 | 46,228 | 48,887 | 3.93% | +2,659 |
| LINDE PLC(LIN) | 58,732 | 59,718 | +986 | 21,869 | 24,527 | 1.97% | +2,658 |
| CHUBB LIMITED COM | 105,710 | 108,202 | +2,492 | 22,097 | 24,546 | 1.97% | +2,448 |
| MCKESSON CORP(MCK) | 101,639 | 100,560 | -1,079 | 44,261 | 46,619 | 3.74% | +2,358 |
| CATERPILLAR INC(CAT) | 84,839 | 86,303 | +1,464 | 23,161 | 25,517 | 2.05% | +2,356 |
| ISHARES TR | 189,478 | 188,901 | -577 | 16,805 | 18,679 | 1.50% | +1,874 |
| MCDONALDS CORP(MCD) | 20,776 | 20,975 | +199 | 5,473 | 6,219 | 0.50% | +746 |
| ISHARES TR | 0 | 9,400 | +9,400 | 0 | 708 | 0.06% | +708 |
| FAIR ISAAC CORP(FICO) | 2,151 | 2,151 | 0 | 1,868 | 2,504 | 0.20% | +636 |
| SPDR S&P 500 ETF TR(SPY) | 1,698 | 2,800 | +1,102 | 729 | 1,336 | 0.11% | +607 |
| ORACLE CORP(ORCL) | 184,189 | 189,851 | +5,662 | 19,509 | 20,016 | 1.61% | +507 |
| ALPHABET INC(GOOG) | 12,687 | 15,010 | +2,323 | 1,673 | 2,115 | 0.17% | +443 |
| ISHARES TR | 0 | 3,404 | +3,404 | 0 | 397 | 0.03% | +397 |
| TESLA INC(TSLA) | 12,804 | 14,198 | +1,394 | 3,204 | 3,528 | 0.28% | +324 |
| ISHARES TR | 0 | 2,420 | +2,420 | 0 | 284 | 0.02% | +284 |
| SCHWAB STRATEGIC TR | 0 | 4,576 | +4,576 | 0 | 283 | 0.02% | +283 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 551 | +551 | 0 | 282 | 0.02% | +282 |
| SNAP INC(SNAP) | 74,174 | 55,630 | -18,544 | 661 | 942 | 0.08% | +281 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,787 | +6,787 | 0 | 279 | 0.02% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,644 | +1,644 | 0 | 269 | 0.02% | +269 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,564 | 3,871 | +307 | 1,095 | 1,358 | 0.11% | +264 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 4,171 | +4,171 | 0 | 257 | 0.02% | +257 |
| THE CIGNA GROUP(CI) | 0 | 855 | +855 | 0 | 256 | 0.02% | +256 |
| SCHWAB STRATEGIC TR | 0 | 4,378 | +4,378 | 0 | 242 | 0.02% | +242 |
| RTX CORPORATION(RTX) | 0 | 2,867 | +2,867 | 0 | 241 | 0.02% | +241 |
| SCHWAB STRATEGIC TR | 0 | 7,041 | +7,041 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 0 | 748 | +748 | 0 | 227 | 0.02% | +227 |
| BANK AMERICA CORP | 0 | 6,629 | +6,629 | 0 | 223 | 0.02% | +223 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,250 | +1,250 | 0 | 217 | 0.02% | +217 |
| ENTEGRIS INC(ENTG) | 0 | 1,803 | +1,803 | 0 | 216 | 0.02% | +216 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,604 | +2,604 | 0 | 211 | 0.02% | +211 |
| CURTISS WRIGHT CORP(CW) | 0 | 940 | +940 | 0 | 209 | 0.02% | +209 |
| RESMED INC(RMD) | 0 | 1,200 | +1,200 | 0 | 206 | 0.02% | +206 |
| WELLS FARGO CO NEW(WFC) | 19,578 | 20,358 | +780 | 800 | 1,002 | 0.08% | +202 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 450 | +450 | 0 | 201 | 0.02% | +201 |
| ELI LILLY & CO(LLY) | 3,029 | 3,132 | +103 | 1,627 | 1,826 | 0.15% | +199 |
| ISHARES INC | 14,348 | 14,429 | +81 | 1,724 | 1,919 | 0.15% | +195 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,204 | 1,422 | +218 | 610 | 755 | 0.06% | +145 |
| INTEL CORP(INTC) | 7,050 | 7,379 | +329 | 251 | 371 | 0.03% | +120 |
| CLOROX CO DEL(CLX) | 10,015 | 10,015 | 0 | 1,313 | 1,428 | 0.11% | +115 |
| PEPSICO INC(PEP) | 1,850 | 2,492 | +642 | 313 | 426 | 0.03% | +113 |
| ABBVIE INC(ABBV) | 9,811 | 10,154 | +343 | 1,462 | 1,574 | 0.13% | +111 |
| ISHARES TR | 1,363 | 1,460 | +97 | 588 | 697 | 0.06% | +109 |
| AUTODESK INC | 2,802 | 2,760 | -42 | 580 | 672 | 0.05% | +92 |
| XYLEM INC(XYL) | 3,250 | 3,250 | 0 | 296 | 372 | 0.03% | +76 |
| NORFOLK SOUTHN CORP(NSC) | 1,877 | 1,877 | 0 | 370 | 444 | 0.04% | +74 |
| ULTA BEAUTY INC(ULTA) | 806 | 806 | 0 | 322 | 395 | 0.03% | +73 |
| ABBOTT LABS | 3,685 | 3,868 | +183 | 357 | 426 | 0.03% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 709 | 797 | +88 | 357 | 419 | 0.03% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,657 | 2,713 | 0.22% | +56 |
| STARBUCKS CORP(SBUX) | 4,851 | 5,173 | +322 | 443 | 497 | 0.04% | +54 |
| WALMART INC(WMT) | 4,045 | 4,372 | +327 | 647 | 692 | 0.06% | +45 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,768 | 8,768 | 0 | 463 | 507 | 0.04% | +44 |
| COLGATE PALMOLIVE CO(CL) | 8,453 | 7,978 | -475 | 601 | 636 | 0.05% | +35 |
| AMERICAN ELEC PWR CO INC | 3,567 | 3,653 | +86 | 268 | 297 | 0.02% | +28 |
| VANGUARD INDEX FDS | 983 | 948 | -35 | 387 | 414 | 0.03% | +27 |
| JOHNSON & JOHNSON(JNJ) | 13,855 | 13,936 | +81 | 2,158 | 2,184 | 0.18% | +26 |
| NIKE INC(NKE) | 3,127 | 2,940 | -187 | 300 | 320 | 0.03% | +20 |
| SMUCKER J M CO(SJM) | 3,539 | 3,539 | 0 | 435 | 447 | 0.04% | +12 |
| BETTER HOME & FINANCE HOLDIN | 29,373 | 29,373 | 0 | 14 | 24 | 0.00% | +10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 782 | 720 | -62 | 263 | 272 | 0.02% | +9 |
| DEERE & CO(DE) | 734 | 710 | -24 | 278 | 285 | 0.02% | +7 |
| BANCO SANTANDER S.A.(SAN) | 17,739 | 17,739 | 0 | 67 | 73 | 0.01% | +7 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 10,000 | 0 | -10,000 | 6 | 0 | — | -6 |
| VEEVA SYS INC(VEEV) | 1,600 | 1,600 | 0 | 326 | 308 | 0.02% | -17 |
| LOCAL BOUNTI CORP | 46,394 | 46,394 | 0 | 114 | 96 | 0.01% | -18 |
| NETEASE INC(NTES) | 4,000 | 4,000 | 0 | 401 | 373 | 0.03% | -28 |
| COMCAST CORP NEW(CCZ) | 11,511 | 10,711 | -800 | 510 | 470 | 0.04% | -41 |
| CISCO SYS INC(CSCO) | 11,664 | 11,281 | -383 | 627 | 570 | 0.05% | -57 |