Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC | 292,982 | 289,357 | -3,625 | 53,888 | 68,146 | 5.04% | +14,258 |
| MICROSOFT CORP(MSFT) | 250,457 | 248,089 | -2,368 | 79,082 | 93,291 | 6.90% | +14,210 |
| BROOKFIELD CORP(BN) | 1,379,831 | 1,391,210 | +11,379 | 43,147 | 55,815 | 4.13% | +12,668 |
| QUALCOMM INC(QCOM) | 327,547 | 333,513 | +5,966 | 36,377 | 48,236 | 3.57% | +11,859 |
| ROSS STORES INC(ROST) | 423,987 | 423,673 | -314 | 47,889 | 58,632 | 4.34% | +10,743 |
| INTUIT(INTU) | 91,244 | 90,555 | -689 | 46,620 | 56,600 | 4.19% | +9,979 |
| S&P GLOBAL INC(SPGI) | 119,674 | 120,399 | +725 | 43,730 | 53,038 | 3.92% | +9,308 |
| ADOBE INC(ADBE) | 100,798 | 100,155 | -643 | 51,397 | 59,752 | 4.42% | +8,356 |
| UNION PAC CORP(UNP) | 193,596 | 190,435 | -3,161 | 39,422 | 46,775 | 3.46% | +7,353 |
| ALPHABET INC(GOOG) | 771,460 | 771,179 | -281 | 101,717 | 108,682 | 8.04% | +6,965 |
| WELLS FARGO CO NEW(WFC) | 758,483 | 758,483 | 0 | 30,992 | 37,333 | 2.76% | +6,341 |
| ACCENTURE PLC IRELAND SHS CLASS A | 118,052 | 119,424 | +1,372 | 36,255 | 41,907 | 3.10% | +5,652 |
| VISA INC(V) | 162,563 | 165,223 | +2,660 | 37,391 | 43,016 | 3.18% | +5,625 |
| NXP SEMICONDUCTORS N V COM | 190,536 | 190,260 | -276 | 38,092 | 43,699 | 3.23% | +5,607 |
| DOLLAR GEN CORP NEW(DG) | 187,677 | 184,664 | -3,013 | 19,856 | 25,105 | 1.86% | +5,249 |
| MONSTER BEVERAGE CORP NEW(MNST) | 791,357 | 801,409 | +10,052 | 41,902 | 46,169 | 3.42% | +4,267 |
| NIKE INC(NKE) | 244,113 | 250,529 | +6,416 | 23,342 | 27,200 | 2.01% | +3,858 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 414,567 | 419,156 | +4,589 | 13,822 | 16,837 | 1.25% | +3,016 |
| BERKSHIRE HATHAWAY INC DEL | 363,190 | 363,742 | +552 | 127,225 | 129,732 | 9.60% | +2,507 |
| MASTERCARD INCORPORATED(MA) | 99,873 | 97,937 | -1,936 | 39,541 | 41,771 | 3.09% | +2,230 |
| COCA COLA CO(KO) | 409,532 | 409,532 | 0 | 22,926 | 24,134 | 1.79% | +1,208 |
| MCDONALDS CORP(MCD) | 29,395 | 29,379 | -16 | 7,744 | 8,711 | 0.64% | +967 |
| APPLE INC(AAPL) | 33,641 | 33,467 | -174 | 5,760 | 6,443 | 0.48% | +684 |
| AMAZON COM INC(AMZN) | 19,571 | 19,093 | -478 | 2,488 | 2,901 | 0.21% | +413 |
| ISHARES TR | 14,765 | 14,765 | 0 | 3,682 | 4,092 | 0.30% | +410 |
| HOME DEPOT INC(HD) | 9,071 | 9,078 | +7 | 2,741 | 3,146 | 0.23% | +405 |
| ABBVIE INC(ABBV) | 59,403 | 59,559 | +156 | 8,855 | 9,230 | 0.68% | +375 |
| AUTOZONE INC(AZO) | 8,578 | 8,554 | -24 | 21,788 | 22,117 | 1.64% | +329 |
| SPDR S&P 500 ETF TR(SPY) | 1,814 | 2,319 | +505 | 775 | 1,102 | 0.08% | +327 |
| TARGET CORP(TGT) | 0 | 1,801 | +1,801 | 0 | 256 | 0.02% | +256 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,476 | +1,476 | 0 | 252 | 0.02% | +252 |
| BOEING CO(BA) | 0 | 898 | +898 | 0 | 234 | 0.02% | +234 |
| PROSPERITY BANCSHARES INC(PB) | 17,527 | 17,527 | 0 | 957 | 1,187 | 0.09% | +230 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,865 | +2,865 | 0 | 216 | 0.02% | +216 |
| QUANTA SVCS INC | 0 | 996 | +996 | 0 | 215 | 0.02% | +215 |
| JPMORGAN CHASE & CO(JPM) | 8,258 | 8,279 | +21 | 1,198 | 1,408 | 0.10% | +211 |
| VANGUARD INDEX FDS | 0 | 671 | +671 | 0 | 209 | 0.02% | +209 |
| INTERPUBLIC GROUP COS INC | 0 | 6,335 | +6,335 | 0 | 207 | 0.02% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 3,085 | 3,085 | 0 | 998 | 1,190 | 0.09% | +192 |
| KENVUE INC(KVUE) | 124,486 | 124,593 | +107 | 2,500 | 2,682 | 0.20% | +183 |
| ALPHABET INC(GOOG) | 20,797 | 20,783 | -14 | 2,722 | 2,903 | 0.21% | +182 |
| PHILIP MORRIS INTL INC(PM) | 100,705 | 100,705 | 0 | 9,323 | 9,474 | 0.70% | +151 |
| BLACKROCK INC(BLK) | 502 | 582 | +80 | 325 | 472 | 0.03% | +148 |
| ISHARES TR | 9,440 | 9,440 | 0 | 953 | 1,077 | 0.08% | +124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,112 | 4,112 | 0 | 674 | 791 | 0.06% | +117 |
| ISHARES TR | 6,670 | 6,670 | 0 | 629 | 722 | 0.05% | +93 |
| VANGUARD INDEX FDS | 2,066 | 2,066 | 0 | 811 | 902 | 0.07% | +91 |
| ELI LILLY & CO(LLY) | 1,898 | 1,903 | +5 | 1,019 | 1,109 | 0.08% | +90 |
| PAYPAL HLDGS INC(PYPL) | 8,971 | 9,873 | +902 | 524 | 606 | 0.04% | +82 |
| ISHARES TR | 11,360 | 11,360 | 0 | 821 | 900 | 0.07% | +79 |
| AMGEN INC(AMGN) | 4,057 | 4,057 | 0 | 1,090 | 1,168 | 0.09% | +78 |
| LAM RESEARCH CORP(LRCX) | 487 | 487 | 0 | 305 | 381 | 0.03% | +76 |
| PALO ALTO NETWORKS INC(PANW) | 1,230 | 1,236 | +6 | 288 | 364 | 0.03% | +76 |
| CELANESE CORP DEL(CE) | 2,000 | 2,000 | 0 | 251 | 311 | 0.02% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 1,576 | 1,620 | +44 | 795 | 853 | 0.06% | +58 |
| META PLATFORMS INC(META) | 1,008 | 1,015 | +7 | 303 | 359 | 0.03% | +57 |
| HONEYWELL INTL INC(HON) | 2,203 | 2,209 | +6 | 407 | 463 | 0.03% | +56 |
| TEXAS INSTRS INC(TXN) | 4,840 | 4,840 | 0 | 770 | 825 | 0.06% | +55 |
| NVIDIA CORPORATION(NVDA) | 554 | 596 | +42 | 241 | 295 | 0.02% | +54 |
| WASTE MGMT INC DEL(WM) | 1,841 | 1,841 | 0 | 281 | 330 | 0.02% | +49 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 214 | 262 | 0.02% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 101 | 0 | 311 | 358 | 0.03% | +47 |
| DIAGEO PLC(DEO) | 12,210 | 12,785 | +575 | 1,821 | 1,862 | 0.14% | +41 |
| JOHNSON & JOHNSON(JNJ) | 53,294 | 53,213 | -81 | 8,301 | 8,341 | 0.62% | +40 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 328 | 363 | 0.03% | +35 |
| PEPSICO INC(PEP) | 80,453 | 80,453 | 0 | 13,632 | 13,664 | 1.01% | +32 |
| CVS HEALTH CORP(CVS) | 3,500 | 3,500 | 0 | 244 | 276 | 0.02% | +32 |
| TE CONNECTIVITY LTD(TEL) | 1,638 | 1,638 | 0 | 202 | 230 | 0.02% | +28 |
| ABBOTT LABS | 2,087 | 2,087 | 0 | 202 | 230 | 0.02% | +28 |
| AT&T INC(T) | 11,396 | 11,396 | 0 | 171 | 191 | 0.01% | +20 |
| NEXTERA ENERGY INC(NEE) | 5,300 | 5,300 | 0 | 304 | 322 | 0.02% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 711 | 673 | -38 | 291 | 305 | 0.02% | +14 |
| MONDELEZ INTL INC(MDLZ) | 4,400 | 4,400 | 0 | 305 | 319 | 0.02% | +13 |
| STARBUCKS CORP(SBUX) | 10,067 | 9,642 | -425 | 919 | 926 | 0.07% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 1,979 | 1,979 | 0 | 308 | 311 | 0.02% | +3 |
| TESLA INC(TSLA) | 1,185 | 1,192 | +7 | 297 | 296 | 0.02% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 567 | 518 | -49 | 287 | 275 | 0.02% | -12 |
| CISCO SYS INC(CSCO) | 7,654 | 7,654 | 0 | 411 | 387 | 0.03% | -25 |
| PROCTER AND GAMBLE CO(PG) | 161,506 | 160,516 | -990 | 23,557 | 23,522 | 1.74% | -35 |
| CHEVRON CORP NEW(CVX) | 2,367 | 2,367 | 0 | 399 | 353 | 0.03% | -46 |
| PFIZER INC(PFE) | 13,895 | 13,895 | 0 | 461 | 400 | 0.03% | -61 |
| EXXON MOBIL CORP | 3,817 | 3,773 | -44 | 449 | 377 | 0.03% | -72 |
| VANGUARD TAX-MANAGED FDS | 6,471 | 4,314 | -2,157 | 283 | 207 | 0.02% | -76 |
| ISHARES TR | 4,863 | 3,242 | -1,621 | 337 | 252 | 0.02% | -85 |
| BROWN FORMAN CORP(BF-A) | 306,076 | 307,735 | +1,659 | 17,658 | 17,572 | 1.30% | -86 |
| TJX COS INC NEW(TJX) | 52,471 | 48,469 | -4,002 | 4,664 | 4,547 | 0.34% | -117 |
| BROWN FORMAN CORP(BF-A) | 14,418 | 12,010 | -2,408 | 838 | 716 | 0.05% | -122 |
| CULLEN FROST BANKERS INC(CFR) | 3,763 | 1,863 | -1,900 | 343 | 202 | 0.01% | -141 |
| MERCK & CO INC(MRK) | 9,451 | 7,451 | -2,000 | 973 | 812 | 0.06% | -161 |
| MAGNACHIP SEMICONDUCTOR CORP | 54,964 | 36,504 | -18,460 | 457 | 274 | 0.02% | -183 |
| WALMART INC(WMT) | 93,077 | 93,079 | +2 | 14,886 | 14,674 | 1.09% | -212 |
| PIONEER NAT RES CO | 1,083 | 0 | -1,083 | 249 | 0 | — | -249 |
| ALTRIA GROUP INC(MO) | 155,600 | 155,600 | 0 | 6,543 | 6,277 | 0.46% | -266 |
| BROADCOM INC(AVGO) | 726 | 0 | -726 | 603 | 0 | — | -603 |
| MARKEL GROUP INC(MKL) | 25,730 | 25,939 | +209 | 37,887 | 36,831 | 2.72% | -1,056 |
| ACTIVISION BLIZZARD INC | 64,279 | 0 | -64,279 | 6,018 | 0 | — | -6,018 |