Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 44,258 | +44,258 | 0 | 16,643 | 4.50% | +16,643 |
| APPLE INC(AAPL) | 0 | 121,860 | +121,860 | 0 | 23,462 | 6.35% | +23,462 |
| KLA CORP(KLAC) | 0 | 10,870 | +10,870 | 0 | 6,319 | 1.71% | +6,319 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,852 | +17,852 | 0 | 8,485 | 2.30% | +8,485 |
| AMAZON COM INC(AMZN) | 24,794 | 25,782 | +988 | 3,152 | 3,917 | 1.06% | +766 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 15,388 | +15,388 | 0 | 5,400 | 1.46% | +5,400 |
| FASTENAL CO(FAST) | 0 | 64,197 | +64,197 | 0 | 4,158 | 1.12% | +4,158 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,591 | +26,591 | 0 | 4,523 | 1.22% | +4,523 |
| BLACKROCK INC(BLK) | 0 | 3,564 | +3,564 | 0 | 2,893 | 0.78% | +2,893 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 21,350 | +21,350 | 0 | 4,067 | 1.10% | +4,067 |
| NIKE INC(NKE) | 0 | 40,215 | +40,215 | 0 | 4,366 | 1.18% | +4,366 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 16,131 | +16,131 | 0 | 4,225 | 1.14% | +4,225 |
| BROADCOM INC(AVGO) | 1,341 | 1,410 | +69 | 1,114 | 1,574 | 0.43% | +460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,376 | +18,376 | 0 | 3,005 | 0.81% | +3,005 |
| 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) | 0 | 11,127 | +11,127 | 0 | 3,299 | 0.89% | +3,299 |
| HOME DEPOT INC(HD) | 0 | 7,345 | +7,345 | 0 | 2,546 | 0.69% | +2,546 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 16,250 | +16,250 | 0 | 344 | 0.09% | +344 |
| THOR INDS INC(THO) | 0 | 12,205 | +12,205 | 0 | 1,443 | 0.39% | +1,443 |
| ANALOG DEVICES INC(ADI) | 0 | 13,408 | +13,408 | 0 | 2,662 | 0.72% | +2,662 |
| MERCK & CO INC(MRK) | 0 | 56,797 | +56,797 | 0 | 6,192 | 1.68% | +6,192 |
| 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) | 0 | 41,720 | +41,720 | 0 | 3,051 | 0.83% | +3,051 |
| 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 | 0 | 16,925 | +16,925 | 0 | 1,678 | 0.45% | +1,678 |
| ISHARES TR | 8,406 | 10,036 | +1,630 | 746 | 992 | 0.27% | +247 |
| CARDINAL HEALTH INC(CAH) | 0 | 16,680 | +16,680 | 0 | 1,681 | 0.45% | +1,681 |
| VULCAN MATLS CO(VMC) | 0 | 2,385 | +2,385 | 0 | 541 | 0.15% | +541 |
| TEXAS INSTRS INC(TXN) | 0 | 26,881 | +26,881 | 0 | 4,582 | 1.24% | +4,582 |
| 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) | 0 | 35,600 | +35,600 | 0 | 2,811 | 0.76% | +2,811 |
| 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) | 0 | 19,520 | +19,520 | 0 | 845 | 0.23% | +845 |
| VANGUARD SPECIALIZED FUNDS | 8,435 | 8,861 | +426 | 1,311 | 1,510 | 0.41% | +199 |
| OMNICOM GROUP INC(OMC) | 0 | 9,693 | +9,693 | 0 | 839 | 0.23% | +839 |
| ISHARES TR | 0 | 16,924 | +16,924 | 0 | 1,832 | 0.50% | +1,832 |
| CINTAS CORP(CTAS) | 0 | 1,555 | +1,555 | 0 | 937 | 0.25% | +937 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,945 | +6,945 | 0 | 880 | 0.24% | +880 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,142 | +4,142 | 0 | 776 | 0.21% | +776 |
| ADOBE INC(ADBE) | 1,797 | 1,843 | +46 | 916 | 1,100 | 0.30% | +183 |
| LINDE PLC(LIN) | 0 | 3,244 | +3,244 | 0 | 1,332 | 0.36% | +1,332 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,283 | +10,283 | 0 | 1,292 | 0.35% | +1,292 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,321 | +6,321 | 0 | 979 | 0.26% | +979 |
| 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) | 0 | 2,976 | +2,976 | 0 | 1,053 | 0.28% | +1,053 |
| 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 | 0 | 8,769 | +8,769 | 0 | 484 | 0.13% | +484 |
| MASTERCARD INCORPORATED(MA) | 4,692 | 4,698 | +6 | 1,858 | 2,004 | 0.54% | +146 |
| INTEL CORP(INTC) | 0 | 17,178 | +17,178 | 0 | 863 | 0.23% | +863 |
| 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) | 0 | 2,626 | +2,626 | 0 | 1,125 | 0.30% | +1,125 |
| ENBRIDGE INC(ENB) | 0 | 73,128 | +73,128 | 0 | 2,634 | 0.71% | +2,634 |
| MOODYS CORP(MCO) | 1,750 | 1,750 | 0 | 553 | 683 | 0.18% | +130 |
| PROLOGIS INC.(PLD) | 0 | 6,055 | +6,055 | 0 | 807 | 0.22% | +807 |
| AMGEN INC(AMGN) | 6,624 | 6,619 | -5 | 1,780 | 1,906 | 0.52% | +126 |
| D R HORTON INC(DHI) | 0 | 2,792 | +2,792 | 0 | 424 | 0.11% | +424 |
| PHILLIPS 66(PSX) | 9,478 | 9,478 | 0 | 1,139 | 1,262 | 0.34% | +123 |
| WASTE MGMT INC DEL(WM) | 0 | 4,550 | +4,550 | 0 | 815 | 0.22% | +815 |
| AFLAC INC(AFL) | 14,396 | 14,836 | +440 | 1,105 | 1,224 | 0.33% | +119 |
| CHUBB LIMITED COM | 0 | 6,658 | +6,658 | 0 | 1,505 | 0.41% | +1,505 |
| 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 | 0 | 6,502 | +6,502 | 0 | 1,072 | 0.29% | +1,072 |
| DISNEY WALT CO(DIS) | 0 | 14,936 | +14,936 | 0 | 1,349 | 0.36% | +1,349 |
| S&P GLOBAL INC(SPGI) | 0 | 1,443 | +1,443 | 0 | 636 | 0.17% | +636 |
| ENSIGN GROUP INC(ENSG) | 2,560 | 3,081 | +521 | 238 | 346 | 0.09% | +108 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,000 | +2,000 | 0 | 499 | 0.13% | +499 |
| ALPHABET INC(GOOG) | 11,580 | 11,580 | 0 | 1,527 | 1,632 | 0.44% | +105 |
| TARGET CORP(TGT) | 0 | 3,460 | +3,460 | 0 | 493 | 0.13% | +493 |
| UFP INDUSTRIES INC(UFPI) | 4,395 | 4,395 | 0 | 450 | 552 | 0.15% | +102 |
| LOWES COS INC(LOW) | 0 | 8,296 | +8,296 | 0 | 1,846 | 0.50% | +1,846 |
| AUTODESK INC | 2,712 | 2,712 | 0 | 561 | 660 | 0.18% | +99 |
| ISHARES GOLD TR(IAU) | 0 | 24,296 | +24,296 | 0 | 948 | 0.26% | +948 |
| 3M CO(MMM) | 0 | 11,071 | +11,071 | 0 | 1,210 | 0.33% | +1,210 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,681 | +2,681 | 0 | 565 | 0.15% | +565 |