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) | 0 | 288,701 | +288,701 | 0 | 137,222 | 5.61% | +137,222 |
| APPLE INC(AAPL) | 0 | 581,819 | +581,819 | 0 | 112,018 | 4.58% | +112,018 |
| MICROSOFT CORP(MSFT) | 0 | 199,653 | +199,653 | 0 | 75,078 | 3.07% | +75,078 |
| BROADCOM INC(AVGO) | 0 | 31,192 | +31,192 | 0 | 34,818 | 1.42% | +34,818 |
| ISHARES TR | 0 | 234,926 | +234,926 | 0 | 47,152 | 1.93% | +47,152 |
| AMAZON COM INC(AMZN) | 0 | 163,886 | +163,886 | 0 | 24,901 | 1.02% | +24,901 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 127,471 | +127,471 | 0 | 64,676 | 2.65% | +64,676 |
| BLACKROCK INC(BLK) | 0 | 25,263 | +25,263 | 0 | 20,509 | 0.84% | +20,509 |
| 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) | 0 | 89,866 | +89,866 | 0 | 31,143 | 1.27% | +31,143 |
| VISA INC(V) | 0 | 53,376 | +53,376 | 0 | 13,896 | 0.57% | +13,896 |
| NVIDIA CORPORATION(NVDA) | 0 | 59,426 | +59,426 | 0 | 29,429 | 1.20% | +29,429 |
| KKR & CO INC(KKR) | 116,460 | 131,122 | +14,662 | 7,174 | 10,863 | 0.44% | +3,690 |
| JPMORGAN CHASE & CO(JPM) | 0 | 149,491 | +149,491 | 0 | 25,428 | 1.04% | +25,428 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 71,601 | 77,952 | +6,351 | 10,753 | 14,194 | 0.58% | +3,441 |
| META PLATFORMS INC(META) | 0 | 57,555 | +57,555 | 0 | 20,372 | 0.83% | +20,372 |
| MORGAN STANLEY(MS) | 0 | 152,882 | +152,882 | 0 | 14,256 | 0.58% | +14,256 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 39,414 | +39,414 | 0 | 9,528 | 0.39% | +9,528 |
| HONEYWELL INTL INC(HON) | 0 | 119,364 | +119,364 | 0 | 25,032 | 1.02% | +25,032 |
| ISHARES TR | 366,793 | 372,393 | +5,600 | 25,279 | 28,060 | 1.15% | +2,780 |
| UNION PAC CORP(UNP) | 0 | 72,932 | +72,932 | 0 | 17,914 | 0.73% | +17,914 |
| QUALCOMM INC(QCOM) | 0 | 81,868 | +81,868 | 0 | 11,841 | 0.48% | +11,841 |
| 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 | 0 | 77,922 | +77,922 | 0 | 16,816 | 0.69% | +16,816 |
| 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) | 0 | 493,875 | +493,875 | 0 | 7,082 | 0.29% | +7,082 |
| MCDONALDS CORP(MCD) | 0 | 60,371 | +60,371 | 0 | 17,901 | 0.73% | +17,901 |
| SALESFORCE INC(CRM) | 0 | 9,108 | +9,108 | 0 | 2,397 | 0.10% | +2,397 |
| RTX CORPORATION(RTX) | 0 | 171,541 | +171,541 | 0 | 14,434 | 0.59% | +14,434 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 107,068 | +107,068 | 0 | 13,751 | 0.56% | +13,751 |
| BLACKSTONE INC(BX) | 80,413 | 79,383 | -1,030 | 8,615 | 10,393 | 0.43% | +1,777 |
| INVESCO QQQ TR | 0 | 22,040 | +22,040 | 0 | 9,026 | 0.37% | +9,026 |
| WELLS FARGO CO NEW(WFC) | 0 | 45,431 | +45,431 | 0 | 2,236 | 0.09% | +2,236 |
| ISHARES TR | 0 | 74,152 | +74,152 | 0 | 19,447 | 0.80% | +19,447 |
| BANK AMERICA CORP | 0 | 94,227 | +94,227 | 0 | 3,173 | 0.13% | +3,173 |
| 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) | 0 | 46,129 | +46,129 | 0 | 13,058 | 0.53% | +13,058 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 19,275 | +19,275 | 0 | 1,553 | 0.06% | +1,553 |
| NIKE INC(NKE) | 0 | 126,585 | +126,585 | 0 | 13,743 | 0.56% | +13,743 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 31,084 | +31,084 | 0 | 2,139 | 0.09% | +2,139 |
| 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) | 0 | 10,277 | +10,277 | 0 | 7,261 | 0.30% | +7,261 |
| CDW CORP(CDW) | 56,098 | 56,124 | +26 | 11,318 | 12,758 | 0.52% | +1,440 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 31,714 | +31,714 | 0 | 11,129 | 0.46% | +11,129 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,436 | +7,436 | 0 | 5,628 | 0.23% | +5,628 |
| INTUITIVE SURGICAL INC | 22,762 | 23,522 | +760 | 6,653 | 7,935 | 0.32% | +1,282 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 339 | +339 | 0 | 1,203 | 0.05% | +1,203 |
| FISERV INC(FISV) | 0 | 57,607 | +57,607 | 0 | 7,653 | 0.31% | +7,653 |
| WATSCO INC(WSO) | 0 | 19,881 | +19,881 | 0 | 8,518 | 0.35% | +8,518 |
| WORKDAY INC(WDAY) | 0 | 4,229 | +4,229 | 0 | 1,167 | 0.05% | +1,167 |
| INVESCO EXCH TRADED FD TR II | 0 | 220,937 | +220,937 | 0 | 13,844 | 0.57% | +13,844 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 39,052 | +39,052 | 0 | 1,137 | 0.05% | +1,137 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 31,071 | +31,071 | 0 | 4,566 | 0.19% | +4,566 |
| ELEVANCE HEALTH INC(ELV) | 0 | 32,143 | +32,143 | 0 | 15,157 | 0.62% | +15,157 |
| ANALOG DEVICES INC(ADI) | 0 | 42,891 | +42,891 | 0 | 8,516 | 0.35% | +8,516 |
| AMGEN INC(AMGN) | 45,791 | 46,299 | +508 | 12,307 | 13,335 | 0.55% | +1,028 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,730,642 | +1,730,642 | 0 | 272,109 | 11.13% | +272,109 |
| 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) | 0 | 25,426 | +25,426 | 0 | 11,524 | 0.47% | +11,524 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,594 | +3,594 | 0 | 973 | 0.04% | +973 |
| CITIGROUP INC(C) | 0 | 30,504 | +30,504 | 0 | 1,569 | 0.06% | +1,569 |
| ISHARES TR | 0 | 21,683 | +21,683 | 0 | 6,574 | 0.27% | +6,574 |
| ISHARES TR | 0 | 6,750 | +6,750 | 0 | 1,702 | 0.07% | +1,702 |
| ISHARES TR | 0 | 69,046 | +69,046 | 0 | 5,185 | 0.21% | +5,185 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 21,927 | +21,927 | 0 | 4,734 | 0.19% | +4,734 |
| 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 | 0 | 65,869 | +65,869 | 0 | 2,150 | 0.09% | +2,150 |
| UNITEDHEALTH GROUP INC(UNH) | 35,044 | 35,065 | +21 | 17,669 | 18,461 | 0.76% | +792 |
| ABBOTT LABS | 0 | 52,592 | +52,592 | 0 | 5,789 | 0.24% | +5,789 |
| 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) | 0 | 3,552 | +3,552 | 0 | 1,729 | 0.07% | +1,729 |
| DISNEY WALT CO(DIS) | 0 | 104,549 | +104,549 | 0 | 9,440 | 0.39% | +9,440 |
| BERKSHIRE HATHAWAY INC DEL | 43,371 | 44,528 | +1,157 | 15,193 | 15,881 | 0.65% | +688 |
| ISHARES TR | 0 | 82,250 | +82,250 | 0 | 14,302 | 0.58% | +14,302 |
| LITHIA MTRS INC(LAD) | 0 | 2,005 | +2,005 | 0 | 660 | 0.03% | +660 |
| LOWES COS INC(LOW) | 0 | 51,534 | +51,534 | 0 | 11,469 | 0.47% | +11,469 |
| BOEING CO(BA) | 0 | 8,124 | +8,124 | 0 | 2,118 | 0.09% | +2,118 |
| LINDE PLC(LIN) | 0 | 16,723 | +16,723 | 0 | 6,868 | 0.28% | +6,868 |
| COCA COLA CO(KO) | 0 | 207,656 | +207,656 | 0 | 12,237 | 0.50% | +12,237 |
| ISHARES TR | 0 | 6,090 | +6,090 | 0 | 590 | 0.02% | +590 |
| COMCAST CORP NEW(CCZ) | 0 | 86,975 | +86,975 | 0 | 3,814 | 0.16% | +3,814 |
| ISHARES TR | 0 | 68,599 | +68,599 | 0 | 5,332 | 0.22% | +5,332 |
| MERCK & CO INC(MRK) | 0 | 131,140 | +131,140 | 0 | 14,297 | 0.58% | +14,297 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 15,752 | +15,752 | 0 | 7,374 | 0.30% | +7,374 |
| US BANCORP DEL(USB) | 0 | 60,316 | +60,316 | 0 | 2,610 | 0.11% | +2,610 |
| HOULIHAN LOKEY INC(HLI) | 48,338 | 47,801 | -537 | 5,178 | 5,732 | 0.23% | +554 |