Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 51,373 | 73,682 | +22,309 | 30,241 | 55,771 | 3.12% | +25,530 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,314 | 160,187 | +142,873 | 1,780 | 23,613 | 1.32% | +21,833 |
| QUANTA SVCS INC | 58,370 | 138,660 | +80,290 | 10,919 | 29,923 | 1.67% | +19,004 |
| AMAZON COM INC(AMZN) | 395,325 | 441,716 | +46,391 | 50,254 | 67,114 | 3.75% | +16,861 |
| PIMCO ETF TR ACTIVE BD ETF | 2,308 | 176,738 | +174,430 | 203 | 16,339 | 0.91% | +16,137 |
| PALO ALTO NETWORKS INC(PANW) | 161,407 | 177,462 | +16,055 | 37,840 | 52,330 | 2.93% | +14,490 |
| APPLE INC(AAPL) | 654,424 | 652,987 | -1,437 | 112,044 | 125,720 | 7.03% | +13,676 |
| AMERICAN TOWER CORP NEW(AMT) | 66,401 | 113,710 | +47,309 | 10,920 | 24,548 | 1.37% | +13,628 |
| ISHARES TR | 0 | 115,712 | +115,712 | 0 | 12,805 | 0.72% | +12,805 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 157,321 | +157,321 | 0 | 12,787 | 0.72% | +12,787 |
| MICROSOFT CORP(MSFT) | 268,631 | 258,247 | -10,384 | 84,820 | 97,111 | 5.43% | +12,291 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,258 | 188,127 | +179,869 | 487 | 11,914 | 0.67% | +11,427 |
| ALPHABET INC(GOOG) | 453,274 | 501,136 | +47,862 | 59,315 | 70,004 | 3.92% | +10,688 |
| NETFLIX INC(NFLX) | 63,037 | 69,294 | +6,257 | 23,803 | 33,738 | 1.89% | +9,935 |
| SPDR SER TR ST STR SP BIOT | 0 | 98,533 | +98,533 | 0 | 8,798 | 0.49% | +8,798 |
| ADOBE INC(ADBE) | 67,784 | 70,630 | +2,846 | 34,563 | 42,138 | 2.36% | +7,575 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,458 | 36,734 | +21,276 | 2,587 | 9,379 | 0.52% | +6,792 |
| CHEVRON CORP NEW(CVX) | 18,703 | 65,943 | +47,240 | 3,154 | 9,836 | 0.55% | +6,682 |
| BERKSHIRE HATHAWAY INC DEL | 147,473 | 163,393 | +15,920 | 51,660 | 58,276 | 3.26% | +6,616 |
| EATON CORP PLC(ETN) | 62,276 | 81,024 | +18,748 | 13,282 | 19,512 | 1.09% | +6,230 |
| VISA INC(V) | 122,636 | 131,540 | +8,904 | 28,208 | 34,246 | 1.92% | +6,039 |
| ZOETIS INC(ZTS) | 100,454 | 118,162 | +17,708 | 17,477 | 23,322 | 1.30% | +5,845 |
| COCA COLA CO(KO) | 358,347 | 438,024 | +79,677 | 20,060 | 25,813 | 1.44% | +5,753 |
| NVIDIA CORPORATION(NVDA) | 58,098 | 61,805 | +3,707 | 25,272 | 30,607 | 1.71% | +5,335 |
| CME GROUP INC(CME) | 205,069 | 219,098 | +14,029 | 41,059 | 46,142 | 2.58% | +5,083 |
| FISERV INC(FISV) | 146,500 | 162,608 | +16,108 | 16,549 | 21,601 | 1.21% | +5,052 |
| CATERPILLAR INC(CAT) | 88,926 | 98,386 | +9,460 | 24,277 | 29,090 | 1.63% | +4,813 |
| JPMORGAN CHASE & CO(JPM) | 214,344 | 208,961 | -5,383 | 31,084 | 35,544 | 1.99% | +4,460 |
| ISHARES TR US TREAS BD ETF | 0 | 190,892 | +190,892 | 0 | 4,398 | 0.25% | +4,398 |
| SHOPIFY INC(SHOP) | 126,394 | 136,672 | +10,278 | 6,897 | 10,647 | 0.60% | +3,749 |
| COSTCO WHSL CORP NEW(COST) | 29,946 | 31,295 | +1,349 | 16,919 | 20,657 | 1.16% | +3,739 |
| FIDELITY NATL INFORMATION SV(FIS) | 108,216 | 160,439 | +52,223 | 5,981 | 9,638 | 0.54% | +3,656 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,821 | 31,591 | +23,770 | 1,007 | 4,308 | 0.24% | +3,302 |
| QUALCOMM INC(QCOM) | 115,195 | 111,220 | -3,975 | 12,794 | 16,086 | 0.90% | +3,292 |
| MCDONALDS CORP(MCD) | 81,027 | 83,051 | +2,024 | 21,346 | 24,626 | 1.38% | +3,280 |
| VANGUARD TAX-MANAGED FDS | 5,162 | 71,796 | +66,634 | 226 | 3,439 | 0.19% | +3,213 |
| AMGEN INC(AMGN) | 122,717 | 125,384 | +2,667 | 32,981 | 36,113 | 2.02% | +3,132 |
| LOCKHEED MARTIN CORP(LMT) | 39,255 | 41,449 | +2,194 | 16,054 | 18,787 | 1.05% | +2,733 |
| LULULEMON ATHLETICA INC(LULU) | 16,868 | 17,469 | +601 | 6,504 | 8,932 | 0.50% | +2,427 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,205 | 23,842 | +19,637 | 426 | 2,718 | 0.15% | +2,291 |
| METLIFE INC(MET) | 225,754 | 248,966 | +23,212 | 14,202 | 16,464 | 0.92% | +2,262 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 80,481 | 85,914 | +5,433 | 8,855 | 11,034 | 0.62% | +2,179 |
| ISHARES TR | 0 | 94,505 | +94,505 | 0 | 2,151 | 0.12% | +2,151 |
| UNITEDHEALTH GROUP INC(UNH) | 62,458 | 63,663 | +1,205 | 31,491 | 33,517 | 1.87% | +2,026 |
| INVESCO QQQ TR | 24,759 | 25,744 | +985 | 8,870 | 10,543 | 0.59% | +1,672 |
| UNION PAC CORP(UNP) | 52,703 | 50,494 | -2,209 | 10,732 | 12,402 | 0.69% | +1,671 |
| TWILIO INC(TWLO) | 0 | 18,915 | +18,915 | 0 | 1,435 | 0.08% | +1,435 |
| SPDR S&P 500 ETF TR(SPY) | 21,727 | 22,472 | +745 | 9,288 | 10,681 | 0.60% | +1,394 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,867 | 3,669 | -198 | 7,084 | 8,391 | 0.47% | +1,307 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,583 | +1,583 | 0 | 1,240 | 0.07% | +1,240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,661 | 11,215 | +5,554 | 928 | 2,159 | 0.12% | +1,231 |
| META PLATFORMS INC(META) | 20,138 | 20,538 | +400 | 6,046 | 7,270 | 0.41% | +1,224 |
| NOVO-NORDISK A S(NVO) | 2,254 | 13,800 | +11,546 | 205 | 1,428 | 0.08% | +1,223 |
| STARBUCKS CORP(SBUX) | 114,832 | 121,024 | +6,192 | 10,481 | 11,619 | 0.65% | +1,139 |
| VERIZON COMMUNICATIONS INC(VZ) | 394,497 | 367,345 | -27,152 | 12,786 | 13,849 | 0.77% | +1,063 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,786 | 32,283 | +13,497 | 1,698 | 2,707 | 0.15% | +1,009 |
| VANGUARD WORLD FD | 11,536 | 13,659 | +2,123 | 2,618 | 3,545 | 0.20% | +927 |
| VANGUARD INDEX FDS | 34,068 | 33,848 | -220 | 7,236 | 8,029 | 0.45% | +793 |
| HOME DEPOT INC(HD) | 35,328 | 32,933 | -2,395 | 10,675 | 11,413 | 0.64% | +738 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,763 | +3,763 | 0 | 673 | 0.04% | +673 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,665 | 18,864 | +2,199 | 2,361 | 2,977 | 0.17% | +615 |
| VANGUARD SPECIALIZED FUNDS | 67,017 | 64,327 | -2,690 | 10,413 | 10,961 | 0.61% | +548 |
| LINDE PLC(LIN) | 2,783 | 3,783 | +1,000 | 1,036 | 1,554 | 0.09% | +517 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,802 | 19,699 | +12,897 | 226 | 741 | 0.04% | +515 |
| MERCK & CO INC(MRK) | 242,262 | 233,145 | -9,117 | 24,941 | 25,417 | 1.42% | +477 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 25,578 | 25,583 | +5 | 6,707 | 7,155 | 0.40% | +448 |
| SCHWAB STRATEGIC TR | 55,798 | 57,549 | +1,751 | 3,948 | 4,381 | 0.25% | +433 |
| ORACLE CORP(ORCL) | 44,203 | 48,414 | +4,211 | 4,682 | 5,104 | 0.29% | +422 |
| TARGET CORP(TGT) | 0 | 2,950 | +2,950 | 0 | 420 | 0.02% | +420 |
| BROADCOM INC(AVGO) | 956 | 1,075 | +119 | 794 | 1,200 | 0.07% | +406 |
| SCHWAB STRATEGIC TR | 68,400 | 68,511 | +111 | 3,410 | 3,814 | 0.21% | +404 |
| ISHARES SILVER TR(SLV) | 20,429 | 35,761 | +15,332 | 416 | 779 | 0.04% | +363 |
| TEXAS INSTRS INC(TXN) | 107,114 | 102,037 | -5,077 | 17,032 | 17,393 | 0.97% | +361 |
| IDEXX LABS INC(IDXX) | 0 | 640 | +640 | 0 | 355 | 0.02% | +355 |
| ALPHABET INC(GOOG) | 62,390 | 60,866 | -1,524 | 8,226 | 8,578 | 0.48% | +352 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,193 | +1,193 | 0 | 299 | 0.02% | +299 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 2,094 | +2,094 | 0 | 287 | 0.02% | +287 |
| UNITED RENTALS INC(URI) | 0 | 487 | +487 | 0 | 280 | 0.02% | +280 |
| PIONEER NAT RES CO | 0 | 1,191 | +1,191 | 0 | 268 | 0.01% | +268 |
| VANGUARD INDEX FDS | 5,899 | 6,020 | +121 | 1,606 | 1,871 | 0.10% | +265 |
| VANGUARD INTL EQUITY INDEX F | 27,193 | 27,193 | 0 | 2,534 | 2,798 | 0.16% | +264 |
| BOSTON OMAHA CORP(BOC) | 0 | 16,020 | +16,020 | 0 | 252 | 0.01% | +252 |
| MIDDLESEX WTR CO(MSEX) | 0 | 3,840 | +3,840 | 0 | 252 | 0.01% | +252 |
| KLA CORP(KLAC) | 0 | 426 | +426 | 0 | 248 | 0.01% | +248 |
| PHILLIPS 66(PSX) | 0 | 1,835 | +1,835 | 0 | 244 | 0.01% | +244 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,525 | +2,525 | 0 | 239 | 0.01% | +239 |
| ARISTA NETWORKS INC | 0 | 1,008 | +1,008 | 0 | 237 | 0.01% | +237 |
| GARTNER INC(IT) | 0 | 525 | +525 | 0 | 237 | 0.01% | +237 |
| JOHNSON & JOHNSON(JNJ) | 224,905 | 224,961 | +56 | 35,029 | 35,260 | 1.97% | +231 |
| AUTOMATIC DATA PROCESSING IN | 0 | 987 | +987 | 0 | 230 | 0.01% | +230 |
| NXP SEMICONDUCTORS N V COM | 5,111 | 5,426 | +315 | 1,022 | 1,246 | 0.07% | +225 |
| NORFOLK SOUTHN CORP(NSC) | 1,331 | 2,035 | +704 | 262 | 481 | 0.03% | +219 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,160 | +4,160 | 0 | 218 | 0.01% | +218 |
| ISHARES TR | 0 | 2,797 | +2,797 | 0 | 217 | 0.01% | +217 |
| TJX COS INC NEW(TJX) | 0 | 2,310 | +2,310 | 0 | 217 | 0.01% | +217 |
| VANGUARD INDEX FDS | 0 | 1,486 | +1,486 | 0 | 215 | 0.01% | +215 |
| VALERO ENERGY CORP(VLO) | 0 | 1,644 | +1,644 | 0 | 214 | 0.01% | +214 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,782 | +1,782 | 0 | 212 | 0.01% | +212 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,500 | +7,500 | 0 | 212 | 0.01% | +212 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,737 | +1,737 | 0 | 211 | 0.01% | +211 |