Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 230,471 | 227,383 | -3,088 | 25,596 | 32,886 | 4.01% | +7,290 |
| MCDONALDS CORP(MCD) | 815 | 21,085 | +20,270 | 215 | 6,252 | 0.76% | +6,037 |
| ASML HOLDING N V N Y REGISTRY SHS | 797 | 8,278 | +7,481 | 469 | 6,266 | 0.76% | +5,797 |
| GOLDMAN SACHS GROUP INC(GS) | 1,884 | 16,064 | +14,180 | 610 | 6,197 | 0.76% | +5,587 |
| APPLE INC(AAPL) | 230,330 | 228,303 | -2,027 | 39,435 | 43,955 | 5.36% | +4,520 |
| EDWARDS LIFESCIENCES CORP | 35,405 | 91,405 | +56,000 | 2,453 | 6,970 | 0.85% | +4,517 |
| VANGUARD INDEX FDS | 125,265 | 126,517 | +1,252 | 26,608 | 30,012 | 3.66% | +3,405 |
| INVESCO QQQ TR | 16,059 | 21,366 | +5,307 | 5,754 | 8,750 | 1.07% | +2,996 |
| HOME DEPOT INC(HD) | 53,026 | 53,931 | +905 | 16,022 | 18,690 | 2.28% | +2,667 |
| AMAZON COM INC(AMZN) | 94,070 | 94,854 | +784 | 11,958 | 14,412 | 1.76% | +2,454 |
| VISA INC(V) | 56,034 | 58,515 | +2,481 | 12,888 | 15,234 | 1.86% | +2,346 |
| UNITED PARCEL SERVICE INC(UPS) | 74,337 | 87,337 | +13,000 | 11,587 | 13,732 | 1.67% | +2,145 |
| MICROSOFT CORP(MSFT) | 32,796 | 33,242 | +446 | 10,355 | 12,501 | 1.52% | +2,145 |
| MORGAN STANLEY(MS) | 136,706 | 141,153 | +4,447 | 11,165 | 13,163 | 1.60% | +1,998 |
| PROCTER AND GAMBLE CO(PG) | 100,295 | 112,917 | +12,622 | 14,629 | 16,547 | 2.02% | +1,918 |
| JPMORGAN CHASE & CO(JPM) | 76,360 | 75,986 | -374 | 11,074 | 12,925 | 1.58% | +1,852 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,115 | +6,115 | 0 | 1,803 | 0.22% | +1,803 |
| ALPHABET INC(GOOG) | 114,343 | 120,018 | +5,675 | 14,963 | 16,765 | 2.04% | +1,802 |
| ZOETIS INC(ZTS) | 29,740 | 34,639 | +4,899 | 5,174 | 6,837 | 0.83% | +1,663 |
| NXP SEMICONDUCTORS N V COM | 53,480 | 53,713 | +233 | 10,692 | 12,337 | 1.50% | +1,645 |
| TRAVELERS COMPANIES INC(TRV) | 52,442 | 53,167 | +725 | 8,564 | 10,128 | 1.23% | +1,563 |
| PNC FINL SVCS GROUP INC(PNC) | 33,891 | 36,097 | +2,206 | 4,161 | 5,590 | 0.68% | +1,429 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,196 | +19,196 | 0 | 1,321 | 0.16% | +1,321 |
| IQVIA HLDGS INC(IQV) | 36,698 | 36,913 | +215 | 7,220 | 8,541 | 1.04% | +1,321 |
| BERKSHIRE HATHAWAY INC DEL | 27,015 | 30,192 | +3,177 | 9,463 | 10,768 | 1.31% | +1,305 |
| VANGUARD INTL EQUITY INDEX F | 295,359 | 296,029 | +670 | 15,320 | 16,619 | 2.03% | +1,299 |
| PEPSICO INC(PEP) | 99,509 | 106,396 | +6,887 | 16,861 | 18,070 | 2.20% | +1,209 |
| EXXON MOBIL CORP | 9,770 | 23,509 | +13,739 | 1,149 | 2,350 | 0.29% | +1,202 |
| ISHARES TR | 18,092 | 18,747 | +655 | 7,769 | 8,954 | 1.09% | +1,185 |
| RESMED INC(RMD) | 24,312 | 27,516 | +3,204 | 3,595 | 4,733 | 0.58% | +1,138 |
| VANGUARD TAX-MANAGED FDS | 302,619 | 298,410 | -4,209 | 13,230 | 14,294 | 1.74% | +1,063 |
| COSTCO WHSL CORP NEW(COST) | 11,726 | 11,644 | -82 | 6,624 | 7,686 | 0.94% | +1,061 |
| AIR PRODS & CHEMS INC | 0 | 3,766 | +3,766 | 0 | 1,031 | 0.13% | +1,031 |
| CBRE GROUP INC(CBRE) | 53,439 | 53,333 | -106 | 3,947 | 4,965 | 0.61% | +1,018 |
| ROCKWELL AUTOMATION INC(ROK) | 23,235 | 24,608 | +1,373 | 6,642 | 7,640 | 0.93% | +998 |
| SPDR GOLD TR(GLD) | 1,861 | 6,801 | +4,940 | 319 | 1,300 | 0.16% | +981 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,836 | 15,073 | +237 | 5,159 | 6,133 | 0.75% | +974 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 4,251 | +4,251 | 0 | 925 | 0.11% | +925 |
| SERVICENOW INC(NOW) | 4,585 | 4,860 | +275 | 2,563 | 3,434 | 0.42% | +871 |
| ISHARES TR | 29,113 | 29,249 | +136 | 7,259 | 8,106 | 0.99% | +847 |
| DISNEY WALT CO(DIS) | 73,531 | 74,767 | +1,236 | 5,960 | 6,751 | 0.82% | +791 |
| PRICE T ROWE GROUP INC(TROW) | 89,629 | 94,539 | +4,910 | 9,399 | 10,181 | 1.24% | +782 |
| REPUBLIC SVCS INC(RSG) | 37,864 | 37,184 | -680 | 5,396 | 6,132 | 0.75% | +736 |
| WILLIAMS SONOMA INC(WSM) | 29,585 | 26,395 | -3,190 | 4,598 | 5,326 | 0.65% | +728 |
| REALTY INCOME CORP(O) | 95,247 | 95,391 | +144 | 4,757 | 5,477 | 0.67% | +721 |
| NORTHROP GRUMMAN CORP(NOC) | 25,546 | 25,531 | -15 | 11,245 | 11,952 | 1.46% | +707 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,763 | 24,500 | +17,737 | 219 | 924 | 0.11% | +704 |
| RTX CORPORATION(RTX) | 57,320 | 57,226 | -94 | 4,125 | 4,815 | 0.59% | +690 |
| MASTERCARD INCORPORATED(MA) | 22,460 | 22,430 | -30 | 8,892 | 9,567 | 1.17% | +674 |
| NIKE INC(NKE) | 43,543 | 44,387 | +844 | 4,164 | 4,819 | 0.59% | +656 |
| SALESFORCE INC(CRM) | 0 | 2,468 | +2,468 | 0 | 649 | 0.08% | +649 |
| MEDTRONIC PLC(MDT) | 118,191 | 120,184 | +1,993 | 9,261 | 9,901 | 1.21% | +639 |
| WASTE MGMT INC DEL(WM) | 22,357 | 22,511 | +154 | 3,408 | 4,032 | 0.49% | +624 |
| CHEVRON CORP NEW(CVX) | 81,118 | 95,800 | +14,682 | 13,678 | 14,290 | 1.74% | +611 |
| ISHARES TR | 48,798 | 48,135 | -663 | 4,603 | 5,211 | 0.64% | +607 |
| SOUTHERN CO(SO) | 71,544 | 74,512 | +2,968 | 4,630 | 5,225 | 0.64% | +594 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,428 | +3,428 | 0 | 584 | 0.07% | +584 |
| DOCUSIGN INC(DOCU) | 0 | 9,668 | +9,668 | 0 | 575 | 0.07% | +575 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,479 | 11,104 | +2,625 | 849 | 1,408 | 0.17% | +559 |
| ENBRIDGE INC(ENB) | 144,275 | 149,659 | +5,384 | 4,839 | 5,391 | 0.66% | +552 |
| WISDOMTREE TR(WT) | 81,556 | 81,927 | +371 | 4,687 | 5,231 | 0.64% | +544 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 64,733 | 67,017 | +2,284 | 4,918 | 5,447 | 0.66% | +529 |
| META PLATFORMS INC(META) | 12,191 | 11,814 | -377 | 3,660 | 4,182 | 0.51% | +522 |
| 3M CO(MMM) | 2,932 | 6,838 | +3,906 | 275 | 748 | 0.09% | +473 |
| ALPHABET INC(GOOG) | 64,709 | 63,877 | -832 | 8,532 | 9,002 | 1.10% | +470 |
| UNION PAC CORP(UNP) | 8,233 | 8,721 | +488 | 1,676 | 2,142 | 0.26% | +466 |
| ISHARES TR | 21,406 | 22,249 | +843 | 2,348 | 2,784 | 0.34% | +436 |
| PHILLIPS 66(PSX) | 44,915 | 43,781 | -1,134 | 5,397 | 5,829 | 0.71% | +432 |
| STARBUCKS CORP(SBUX) | 54,157 | 55,809 | +1,652 | 4,943 | 5,358 | 0.65% | +415 |
| AMGEN INC(AMGN) | 24,725 | 24,500 | -225 | 6,645 | 7,057 | 0.86% | +412 |
| ISHARES TR CORE MSCI EAFE | 73,625 | 73,083 | -542 | 4,738 | 5,141 | 0.63% | +404 |
| SYSCO CORP(SYY) | 86,668 | 83,778 | -2,890 | 5,724 | 6,127 | 0.75% | +402 |
| SPDR SER TR ST STR SP BIOT | 26,400 | 25,865 | -535 | 1,928 | 2,309 | 0.28% | +382 |
| AMERICAN ELEC PWR CO INC | 59,331 | 59,548 | +217 | 4,463 | 4,836 | 0.59% | +374 |
| VERALTO CORP(VLTO) | 0 | 4,524 | +4,524 | 0 | 372 | 0.05% | +372 |
| ABBVIE INC(ABBV) | 50,798 | 51,235 | +437 | 7,572 | 7,940 | 0.97% | +368 |
| ALTRIA GROUP INC(MO) | 0 | 8,570 | +8,570 | 0 | 346 | 0.04% | +346 |
| VANGUARD INDEX FDS | 14,304 | 14,269 | -35 | 2,050 | 2,346 | 0.29% | +296 |
| WESTROCK CO | 125,695 | 115,472 | -10,223 | 4,500 | 4,794 | 0.58% | +295 |
| MERCK & CO INC(MRK) | 13,774 | 15,671 | +1,897 | 1,418 | 1,708 | 0.21% | +290 |
| ORACLE CORP(ORCL) | 45,131 | 48,074 | +2,943 | 4,780 | 5,068 | 0.62% | +288 |
| ISHARES TR | 17,105 | 16,784 | -321 | 2,631 | 2,919 | 0.36% | +287 |
| NETFLIX INC(NFLX) | 2,548 | 2,544 | -4 | 962 | 1,239 | 0.15% | +276 |
| WP CAREY INC(WPC) | 0 | 4,230 | +4,230 | 0 | 274 | 0.03% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,861 | 16,748 | -113 | 2,389 | 2,643 | 0.32% | +254 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,907 | 69,168 | +1,261 | 5,103 | 5,352 | 0.65% | +248 |
| JACOBS SOLUTIONS INC(J) | 72,406 | 78,002 | +5,596 | 9,883 | 10,125 | 1.23% | +241 |
| BOEING CO(BA) | 0 | 892 | +892 | 0 | 233 | 0.03% | +233 |
| PROLOGIS INC.(PLD) | 7,227 | 7,761 | +534 | 811 | 1,034 | 0.13% | +224 |
| DANAHER CORPORATION(DHR) | 39,866 | 43,693 | +3,827 | 9,891 | 10,108 | 1.23% | +217 |
| EASTMAN CHEM CO(EMN) | 0 | 2,386 | +2,386 | 0 | 214 | 0.03% | +214 |
| VANGUARD INDEX FDS | 0 | 908 | +908 | 0 | 211 | 0.03% | +211 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,094 | +1,094 | 0 | 209 | 0.03% | +209 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,765 | +1,765 | 0 | 206 | 0.03% | +206 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 6,675 | +6,675 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 46,322 | 45,509 | -813 | 2,616 | 2,817 | 0.34% | +201 |
| AUTOMATIC DATA PROCESSING IN | 0 | 862 | +862 | 0 | 201 | 0.02% | +201 |
| LAM RESEARCH CORP(LRCX) | 484 | 634 | +150 | 303 | 497 | 0.06% | +193 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,762 | 26,801 | +39 | 2,102 | 2,293 | 0.28% | +190 |
| VANGUARD INDEX FDS | 14,515 | 14,498 | -17 | 1,098 | 1,281 | 0.16% | +183 |