Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 44,025 | 44,258 | +233 | 13,901 | 16,643 | 4.50% | +2,742 |
| APPLE INC(AAPL) | 123,158 | 121,860 | -1,298 | 21,086 | 23,462 | 6.35% | +2,376 |
| KLA CORP(KLAC) | 10,870 | 10,870 | 0 | 4,986 | 6,319 | 1.71% | +1,333 |
| SPDR S&P 500 ETF TR(SPY) | 17,132 | 17,852 | +720 | 7,324 | 8,485 | 2.30% | +1,162 |
| AMAZON COM INC(AMZN) | 24,794 | 25,782 | +988 | 3,152 | 3,917 | 1.06% | +766 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,357 | 15,388 | +31 | 4,716 | 5,400 | 1.46% | +684 |
| FASTENAL CO(FAST) | 63,615 | 64,197 | +582 | 3,476 | 4,158 | 1.12% | +682 |
| JPMORGAN CHASE & CO(JPM) | 26,591 | 26,591 | 0 | 3,856 | 4,523 | 1.22% | +667 |
| BLACKROCK INC(BLK) | 3,542 | 3,564 | +22 | 2,290 | 2,893 | 0.78% | +603 |
| TRAVELERS COMPANIES INC(TRV) | 21,350 | 21,350 | 0 | 3,487 | 4,067 | 1.10% | +580 |
| NIKE INC(NKE) | 40,515 | 40,215 | -300 | 3,874 | 4,366 | 1.18% | +492 |
| ILLINOIS TOOL WKS INC(ITW) | 16,231 | 16,131 | -100 | 3,738 | 4,225 | 1.14% | +487 |
| BROADCOM INC(AVGO) | 1,341 | 1,410 | +69 | 1,114 | 1,574 | 0.43% | +460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,376 | 18,376 | 0 | 2,578 | 3,005 | 0.81% | +427 |
| EATON CORP PLC(ETN) | 12,714 | 12,979 | +265 | 2,712 | 3,126 | 0.85% | +414 |
| COSTCO WHSL CORP NEW(COST) | 3,727 | 3,802 | +75 | 2,106 | 2,510 | 0.68% | +404 |
| VANGUARD BD INDEX FDS | 0 | 5,030 | +5,030 | 0 | 387 | 0.10% | +387 |
| MCDONALDS CORP(MCD) | 11,137 | 11,127 | -10 | 2,934 | 3,299 | 0.89% | +365 |
| HOME DEPOT INC(HD) | 7,274 | 7,345 | +71 | 2,198 | 2,546 | 0.69% | +348 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 16,250 | +16,250 | 0 | 344 | 0.09% | +344 |
| THOR INDS INC(THO) | 11,805 | 12,205 | +400 | 1,123 | 1,443 | 0.39% | +320 |
| ANALOG DEVICES INC(ADI) | 13,389 | 13,408 | +19 | 2,344 | 2,662 | 0.72% | +318 |
| MERCK & CO INC(MRK) | 57,085 | 56,797 | -288 | 5,877 | 6,192 | 1.68% | +315 |
| VISA INC(V) | 9,338 | 9,446 | +108 | 2,148 | 2,459 | 0.67% | +311 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,175 | +5,175 | 0 | 307 | 0.08% | +307 |
| CARLISLE COS INC(CSL) | 5,700 | 5,700 | 0 | 1,478 | 1,781 | 0.48% | +303 |
| SYSCO CORP(SYY) | 41,720 | 41,720 | 0 | 2,756 | 3,051 | 0.83% | +295 |
| EXTRA SPACE STORAGE INC(EXR) | 6,929 | 7,060 | +131 | 842 | 1,132 | 0.31% | +290 |
| VANGUARD BD INDEX FDS | 0 | 3,671 | +3,671 | 0 | 280 | 0.08% | +280 |
| SPDR SER TR ST STR P500GRW | 0 | 4,076 | +4,076 | 0 | 265 | 0.07% | +265 |
| AMPHENOL CORP NEW | 16,825 | 16,925 | +100 | 1,413 | 1,678 | 0.45% | +265 |
| ISHARES TR | 8,406 | 10,036 | +1,630 | 746 | 992 | 0.27% | +247 |
| CARDINAL HEALTH INC(CAH) | 16,580 | 16,680 | +100 | 1,439 | 1,681 | 0.45% | +242 |
| VULCAN MATLS CO(VMC) | 1,485 | 2,385 | +900 | 300 | 541 | 0.15% | +241 |
| TEXAS INSTRS INC(TXN) | 27,320 | 26,881 | -439 | 4,344 | 4,582 | 1.24% | +238 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,930 | +2,930 | 0 | 238 | 0.06% | +238 |
| ALPHABET INC(GOOG) | 35,785 | 35,194 | -591 | 4,683 | 4,916 | 1.33% | +233 |
| CVS HEALTH CORP(CVS) | 36,970 | 35,600 | -1,370 | 2,581 | 2,811 | 0.76% | +230 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 437 | +437 | 0 | 222 | 0.06% | +222 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 900 | +900 | 0 | 220 | 0.06% | +220 |
| NICE LTD(NICE) | 0 | 1,100 | +1,100 | 0 | 219 | 0.06% | +219 |
| SMITH A O CORP(AOS) | 0 | 2,645 | +2,645 | 0 | 218 | 0.06% | +218 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 216 | 0.06% | +216 |
| CLOROX CO DEL(CLX) | 0 | 1,500 | +1,500 | 0 | 214 | 0.06% | +214 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,500 | +2,500 | 0 | 213 | 0.06% | +213 |
| BOOKING HOLDINGS INC(BKNG) | 288 | 310 | +22 | 888 | 1,100 | 0.30% | +211 |
| MEDTRONIC PLC(MDT) | 0 | 2,545 | +2,545 | 0 | 210 | 0.06% | +210 |
| NEWMARKET CORP(NEU) | 0 | 384 | +384 | 0 | 210 | 0.06% | +210 |
| UNION PAC CORP(UNP) | 3,796 | 3,997 | +201 | 773 | 982 | 0.27% | +209 |
| NETAPP INC(NTAP) | 0 | 2,366 | +2,366 | 0 | 209 | 0.06% | +209 |
| CROWN CASTLE INC(CCI) | 0 | 1,805 | +1,805 | 0 | 208 | 0.06% | +208 |
| FACTSET RESH SYS INC(FDS) | 0 | 435 | +435 | 0 | 208 | 0.06% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,322 | +5,322 | 0 | 201 | 0.05% | +201 |
| US BANCORP DEL(USB) | 19,520 | 19,520 | 0 | 645 | 845 | 0.23% | +199 |
| VANGUARD SPECIALIZED FUNDS | 8,435 | 8,861 | +426 | 1,311 | 1,510 | 0.41% | +199 |
| OMNICOM GROUP INC(OMC) | 8,662 | 9,693 | +1,031 | 645 | 839 | 0.23% | +193 |
| ISHARES TR | 17,393 | 16,924 | -469 | 1,641 | 1,832 | 0.50% | +191 |
| CINTAS CORP(CTAS) | 1,555 | 1,555 | 0 | 748 | 937 | 0.25% | +189 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,945 | 6,945 | 0 | 695 | 880 | 0.24% | +185 |
| AMERICAN EXPRESS CO(AXP) | 3,967 | 4,142 | +175 | 592 | 776 | 0.21% | +184 |
| ADOBE INC(ADBE) | 1,797 | 1,843 | +46 | 916 | 1,100 | 0.30% | +183 |
| LINDE PLC(LIN) | 3,088 | 3,244 | +156 | 1,150 | 1,332 | 0.36% | +183 |
| CANADIAN NATL RY CO(CNI) | 10,283 | 10,283 | 0 | 1,114 | 1,292 | 0.35% | +178 |
| PNC FINL SVCS GROUP INC(PNC) | 6,570 | 6,321 | -249 | 807 | 979 | 0.26% | +172 |
| TJX COS INC NEW(TJX) | 36,639 | 36,539 | -100 | 3,256 | 3,428 | 0.93% | +171 |
| MARRIOTT INTL INC NEW(MAR) | 5,572 | 5,572 | 0 | 1,095 | 1,257 | 0.34% | +161 |
| META PLATFORMS INC(META) | 2,976 | 2,976 | 0 | 893 | 1,053 | 0.28% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 9,566 | 9,462 | -104 | 4,823 | 4,982 | 1.35% | +158 |
| NXP SEMICONDUCTORS N V COM | 1,355 | 1,867 | +512 | 271 | 429 | 0.12% | +158 |
| ELI LILLY & CO(LLY) | 2,234 | 2,324 | +90 | 1,200 | 1,355 | 0.37% | +155 |
| M D C HLDGS INC | 8,019 | 8,769 | +750 | 331 | 484 | 0.13% | +154 |
| MASTERCARD INCORPORATED(MA) | 4,692 | 4,698 | +6 | 1,858 | 2,004 | 0.54% | +146 |
| INTEL CORP(INTC) | 20,178 | 17,178 | -3,000 | 717 | 863 | 0.23% | +146 |
| ECOLAB INC(ECL) | 3,734 | 3,914 | +180 | 633 | 776 | 0.21% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 10,689 | 10,886 | +197 | 3,744 | 3,883 | 1.05% | +138 |
| WATSCO INC(WSO) | 2,626 | 2,626 | 0 | 992 | 1,125 | 0.30% | +133 |
| ENBRIDGE INC(ENB) | 74,573 | 73,128 | -1,445 | 2,501 | 2,634 | 0.71% | +133 |
| MOODYS CORP(MCO) | 1,750 | 1,750 | 0 | 553 | 683 | 0.18% | +130 |
| PROLOGIS INC.(PLD) | 6,055 | 6,055 | 0 | 679 | 807 | 0.22% | +128 |
| AMGEN INC(AMGN) | 6,624 | 6,619 | -5 | 1,780 | 1,906 | 0.52% | +126 |
| D R HORTON INC(DHI) | 2,792 | 2,792 | 0 | 300 | 424 | 0.11% | +124 |
| PHILLIPS 66(PSX) | 9,478 | 9,478 | 0 | 1,139 | 1,262 | 0.34% | +123 |
| WASTE MGMT INC DEL(WM) | 4,550 | 4,550 | 0 | 694 | 815 | 0.22% | +121 |
| AFLAC INC(AFL) | 14,396 | 14,836 | +440 | 1,105 | 1,224 | 0.33% | +119 |
| CHUBB LIMITED COM | 6,658 | 6,658 | 0 | 1,386 | 1,505 | 0.41% | +119 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,395 | 6,395 | 0 | 704 | 821 | 0.22% | +118 |
| NVIDIA CORPORATION(NVDA) | 2,681 | 2,581 | -100 | 1,166 | 1,278 | 0.35% | +112 |
| AMETEK INC | 6,502 | 6,502 | 0 | 961 | 1,072 | 0.29% | +111 |
| DISNEY WALT CO(DIS) | 15,286 | 14,936 | -350 | 1,239 | 1,349 | 0.36% | +110 |
| S&P GLOBAL INC(SPGI) | 1,443 | 1,443 | 0 | 527 | 636 | 0.17% | +108 |
| ENSIGN GROUP INC(ENSG) | 2,560 | 3,081 | +521 | 238 | 346 | 0.09% | +108 |
| TELEFLEX INCORPORATED(TFX) | 2,000 | 2,000 | 0 | 393 | 499 | 0.13% | +106 |
| ALPHABET INC(GOOG) | 11,580 | 11,580 | 0 | 1,527 | 1,632 | 0.44% | +105 |
| TARGET CORP(TGT) | 3,510 | 3,460 | -50 | 388 | 493 | 0.13% | +105 |
| UFP INDUSTRIES INC(UFPI) | 4,395 | 4,395 | 0 | 450 | 552 | 0.15% | +102 |
| LOWES COS INC(LOW) | 8,396 | 8,296 | -100 | 1,745 | 1,846 | 0.50% | +101 |
| AUTODESK INC | 2,712 | 2,712 | 0 | 561 | 660 | 0.18% | +99 |
| ISHARES GOLD TR(IAU) | 24,296 | 24,296 | 0 | 850 | 948 | 0.26% | +98 |
| 3M CO(MMM) | 11,881 | 11,071 | -810 | 1,112 | 1,210 | 0.33% | +98 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,681 | 2,681 | 0 | 467 | 565 | 0.15% | +98 |