Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 191,877 | 206,251 | +14,374 | 82,398 | 98,512 | 4.03% | +16,114 |
| SPDR S&P 500 ETF TR(SPY) | 286,875 | 288,701 | +1,826 | 122,633 | 137,222 | 5.61% | +14,589 |
| APPLE INC(AAPL) | 581,316 | 581,819 | +503 | 99,527 | 112,018 | 4.58% | +12,491 |
| MICROSOFT CORP(MSFT) | 199,911 | 199,653 | -258 | 63,122 | 75,078 | 3.07% | +11,956 |
| BROADCOM INC(AVGO) | 31,672 | 31,192 | -480 | 26,306 | 34,818 | 1.42% | +8,512 |
| ISHARES TR | 233,083 | 234,926 | +1,843 | 41,195 | 47,152 | 1.93% | +5,957 |
| AMAZON COM INC(AMZN) | 149,864 | 163,886 | +14,022 | 19,051 | 24,901 | 1.02% | +5,850 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 129,280 | 127,471 | -1,809 | 59,034 | 64,676 | 2.65% | +5,642 |
| BLACKROCK INC(BLK) | 23,754 | 25,263 | +1,509 | 15,357 | 20,509 | 0.84% | +5,152 |
| ALPHABET INC(GOOG) | 89,831 | 117,055 | +27,224 | 11,755 | 16,351 | 0.67% | +4,596 |
| CHART INDS INC | 0 | 32,920 | +32,920 | 0 | 4,488 | 0.18% | +4,488 |
| HOME DEPOT INC(HD) | 89,248 | 89,866 | +618 | 26,967 | 31,143 | 1.27% | +4,176 |
| VISA INC(V) | 44,175 | 53,376 | +9,201 | 10,161 | 13,896 | 0.57% | +3,736 |
| NVIDIA CORPORATION(NVDA) | 59,150 | 59,426 | +276 | 25,730 | 29,429 | 1.20% | +3,699 |
| KKR & CO INC(KKR) | 116,460 | 131,122 | +14,662 | 7,174 | 10,863 | 0.44% | +3,690 |
| JPMORGAN CHASE & CO(JPM) | 150,952 | 149,491 | -1,461 | 21,891 | 25,428 | 1.04% | +3,537 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 71,601 | 77,952 | +6,351 | 10,753 | 14,194 | 0.58% | +3,441 |
| META PLATFORMS INC(META) | 57,414 | 57,555 | +141 | 17,236 | 20,372 | 0.83% | +3,136 |
| MORGAN STANLEY(MS) | 136,297 | 152,882 | +16,585 | 11,131 | 14,256 | 0.58% | +3,125 |
| CONSTELLATION BRANDS INC(STZ) | 26,103 | 39,414 | +13,311 | 6,560 | 9,528 | 0.39% | +2,968 |
| HONEYWELL INTL INC(HON) | 119,528 | 119,364 | -164 | 22,082 | 25,032 | 1.02% | +2,950 |
| ISHARES TR | 366,793 | 372,393 | +5,600 | 25,279 | 28,060 | 1.15% | +2,780 |
| UNION PAC CORP(UNP) | 74,463 | 72,932 | -1,531 | 15,163 | 17,914 | 0.73% | +2,751 |
| QUALCOMM INC(QCOM) | 82,576 | 81,868 | -708 | 9,171 | 11,841 | 0.48% | +2,670 |
| ISHARES TR | 125,258 | 121,512 | -3,746 | 31,233 | 33,677 | 1.38% | +2,444 |
| TRANE TECHNOLOGIES PLC(TT) | 54,129 | 54,528 | +399 | 10,983 | 13,299 | 0.54% | +2,316 |
| QUANTA SVCS INC | 77,581 | 77,922 | +341 | 14,513 | 16,816 | 0.69% | +2,302 |
| ALPHABET INC(GOOG) | 272,658 | 270,922 | -1,736 | 35,950 | 38,181 | 1.56% | +2,231 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,545 | +16,545 | 0 | 2,169 | 0.09% | +2,169 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 355,075 | 493,875 | +138,800 | 4,914 | 7,082 | 0.29% | +2,168 |
| MCDONALDS CORP(MCD) | 60,134 | 60,371 | +237 | 15,842 | 17,901 | 0.73% | +2,059 |
| SALESFORCE INC(CRM) | 2,883 | 9,108 | +6,225 | 585 | 2,397 | 0.10% | +1,812 |
| RTX CORPORATION(RTX) | 175,427 | 171,541 | -3,886 | 12,626 | 14,434 | 0.59% | +1,808 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 108,764 | 107,068 | -1,696 | 11,966 | 13,751 | 0.56% | +1,785 |
| BLACKSTONE INC(BX) | 80,413 | 79,383 | -1,030 | 8,615 | 10,393 | 0.43% | +1,777 |
| INVESCO QQQ TR | 20,232 | 22,040 | +1,808 | 7,249 | 9,026 | 0.37% | +1,777 |
| WELLS FARGO CO NEW(WFC) | 12,489 | 45,431 | +32,942 | 510 | 2,236 | 0.09% | +1,726 |
| ISHARES TR | 75,450 | 74,152 | -1,298 | 17,724 | 19,447 | 0.80% | +1,723 |
| BANK AMERICA CORP | 53,811 | 94,227 | +40,416 | 1,473 | 3,173 | 0.13% | +1,699 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,517 | 25,437 | +8,920 | 3,143 | 4,820 | 0.20% | +1,676 |
| ADOBE INC(ADBE) | 58,951 | 53,162 | -5,789 | 30,059 | 31,716 | 1.30% | +1,657 |
| GENERAL MTRS CO(GM) | 6,536 | 52,095 | +45,559 | 215 | 1,871 | 0.08% | +1,656 |
| ISHARES TR | 331,669 | 353,459 | +21,790 | 12,587 | 14,213 | 0.58% | +1,626 |
| PROGRESSIVE CORP(PGR) | 61,996 | 64,150 | +2,154 | 8,636 | 10,218 | 0.42% | +1,582 |
| CATERPILLAR INC(CAT) | 73,343 | 73,023 | -320 | 20,023 | 21,591 | 0.88% | +1,568 |
| ICON PLC(ICLR) | 46,696 | 46,129 | -567 | 11,499 | 13,058 | 0.53% | +1,559 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 19,275 | +19,275 | 0 | 1,553 | 0.06% | +1,553 |
| NIKE INC(NKE) | 127,589 | 126,585 | -1,004 | 12,200 | 13,743 | 0.56% | +1,543 |
| SCHWAB CHARLES CORP(SCHW) | 11,324 | 31,084 | +19,760 | 622 | 2,139 | 0.09% | +1,517 |
| MASTERCARD INCORPORATED(MA) | 55,733 | 55,251 | -482 | 22,065 | 23,565 | 0.96% | +1,500 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 53,152 | 53,425 | +273 | 9,517 | 10,992 | 0.45% | +1,475 |
| SERVICENOW INC(NOW) | 10,360 | 10,277 | -83 | 5,791 | 7,261 | 0.30% | +1,470 |
| CDW CORP(CDW) | 56,098 | 56,124 | +26 | 11,318 | 12,758 | 0.52% | +1,440 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,618 | 31,714 | +96 | 9,710 | 11,129 | 0.46% | +1,419 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,325 | 7,436 | +111 | 4,312 | 5,628 | 0.23% | +1,317 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 339 | +339 | 0 | 1,203 | 0.05% | +1,203 |
| FISERV INC(FISV) | 57,156 | 57,607 | +451 | 6,456 | 7,653 | 0.31% | +1,196 |
| WATSCO INC(WSO) | 19,461 | 19,881 | +420 | 7,351 | 8,518 | 0.35% | +1,168 |
| WORKDAY INC(WDAY) | 0 | 4,229 | +4,229 | 0 | 1,167 | 0.05% | +1,167 |
| INVESCO EXCH TRADED FD TR II | 215,924 | 220,937 | +5,013 | 12,694 | 13,844 | 0.57% | +1,150 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 39,052 | +39,052 | 0 | 1,137 | 0.05% | +1,137 |
| DICKS SPORTING GOODS INC(DKS) | 31,769 | 31,071 | -698 | 3,449 | 4,566 | 0.19% | +1,116 |
| ELEVANCE HEALTH INC(ELV) | 32,335 | 32,143 | -192 | 14,079 | 15,157 | 0.62% | +1,078 |
| ANALOG DEVICES INC(ADI) | 42,521 | 42,891 | +370 | 7,445 | 8,516 | 0.35% | +1,071 |
| AMGEN INC(AMGN) | 45,791 | 46,299 | +508 | 12,307 | 13,335 | 0.55% | +1,028 |
| UNITED PARCEL SERVICE INC(UPS) | 1,739,153 | 1,730,642 | -8,511 | 271,082 | 272,109 | 11.13% | +1,027 |
| ORACLE CORP(ORCL) | 116,955 | 127,147 | +10,192 | 12,388 | 13,405 | 0.55% | +1,017 |
| CBRE GROUP INC(CBRE) | 0 | 10,854 | +10,854 | 0 | 1,010 | 0.04% | +1,010 |
| LOCKHEED MARTIN CORP(LMT) | 25,796 | 25,426 | -370 | 10,550 | 11,524 | 0.47% | +975 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,594 | +3,594 | 0 | 973 | 0.04% | +973 |
| CITIGROUP INC(C) | 14,760 | 30,504 | +15,744 | 607 | 1,569 | 0.06% | +962 |
| ISHARES TR | 21,173 | 21,683 | +510 | 5,632 | 6,574 | 0.27% | +942 |
| ISHARES TR | 3,432 | 6,750 | +3,318 | 769 | 1,702 | 0.07% | +933 |
| ISHARES TR | 62,259 | 69,046 | +6,787 | 4,260 | 5,185 | 0.21% | +926 |
| AMERICAN TOWER CORP NEW(AMT) | 23,258 | 21,927 | -1,331 | 3,825 | 4,734 | 0.19% | +909 |
| COSTCO WHSL CORP NEW(COST) | 5,351 | 5,950 | +599 | 3,023 | 3,927 | 0.16% | +904 |
| TJX COS INC NEW(TJX) | 213,982 | 212,234 | -1,748 | 19,019 | 19,910 | 0.81% | +891 |
| ELI LILLY & CO(LLY) | 19,729 | 19,691 | -38 | 10,597 | 11,478 | 0.47% | +881 |
| INTERPUBLIC GROUP COS INC | 47,229 | 65,869 | +18,640 | 1,354 | 2,150 | 0.09% | +796 |
| UNITEDHEALTH GROUP INC(UNH) | 35,044 | 35,065 | +21 | 17,669 | 18,461 | 0.76% | +792 |
| ABBOTT LABS | 51,734 | 52,592 | +858 | 5,010 | 5,789 | 0.24% | +778 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,622 | 22,069 | +447 | 10,944 | 11,714 | 0.48% | +770 |
| VANGUARD INDEX FDS | 7,610 | 8,571 | +961 | 2,988 | 3,744 | 0.15% | +755 |
| NETFLIX INC(NFLX) | 2,627 | 3,552 | +925 | 992 | 1,729 | 0.07% | +737 |
| DISNEY WALT CO(DIS) | 107,708 | 104,549 | -3,159 | 8,730 | 9,440 | 0.39% | +710 |
| BERKSHIRE HATHAWAY INC DEL | 43,371 | 44,528 | +1,157 | 15,193 | 15,881 | 0.65% | +688 |
| ISHARES TR | 88,647 | 82,250 | -6,397 | 13,637 | 14,302 | 0.58% | +665 |
| LITHIA MTRS INC(LAD) | 0 | 2,005 | +2,005 | 0 | 660 | 0.03% | +660 |
| LOWES COS INC(LOW) | 52,007 | 51,534 | -473 | 10,809 | 11,469 | 0.47% | +660 |
| BOEING CO(BA) | 7,660 | 8,124 | +464 | 1,468 | 2,118 | 0.09% | +649 |
| LINDE PLC(LIN) | 16,715 | 16,723 | +8 | 6,224 | 6,868 | 0.28% | +644 |
| COCA COLA CO(KO) | 207,153 | 207,656 | +503 | 11,596 | 12,237 | 0.50% | +641 |
| ISHARES TR | 0 | 6,090 | +6,090 | 0 | 590 | 0.02% | +590 |
| COMCAST CORP NEW(CCZ) | 72,805 | 86,975 | +14,170 | 3,228 | 3,814 | 0.16% | +586 |
| ISHARES TR | 68,589 | 68,599 | +10 | 4,750 | 5,332 | 0.22% | +582 |
| MERCK & CO INC(MRK) | 133,249 | 131,140 | -2,109 | 13,718 | 14,297 | 0.58% | +579 |
| NORTHROP GRUMMAN CORP(NOC) | 15,454 | 15,752 | +298 | 6,803 | 7,374 | 0.30% | +571 |
| US BANCORP DEL(USB) | 62,059 | 60,316 | -1,743 | 2,052 | 2,610 | 0.11% | +559 |
| HOULIHAN LOKEY INC(HLI) | 48,338 | 47,801 | -537 | 5,178 | 5,732 | 0.23% | +554 |
| APPLIED MATLS INC | 22,832 | 22,723 | -109 | 3,161 | 3,683 | 0.15% | +522 |