Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 277,435 | 294,951 | +17,516 | 26,528 | 32,023 | 6.67% | +5,494 |
| APPLE INC(AAPL) | 90,215 | 93,965 | +3,750 | 15,446 | 18,091 | 3.77% | +2,645 |
| BOEING CO(BA) | 33,530 | 34,037 | +507 | 6,427 | 8,872 | 1.85% | +2,445 |
| PALO ALTO NETWORKS INC(PANW) | 37,514 | 37,764 | +250 | 8,795 | 11,136 | 2.32% | +2,341 |
| HOME DEPOT INC(HD) | 38,880 | 39,030 | +150 | 11,748 | 13,526 | 2.82% | +1,778 |
| NVIDIA CORPORATION(NVDA) | 29,244 | 29,114 | -130 | 12,721 | 14,418 | 3.00% | +1,697 |
| INTEL CORP(INTC) | 95,325 | 99,983 | +4,658 | 3,389 | 5,024 | 1.05% | +1,635 |
| AMAZON COM INC(AMZN) | 49,450 | 51,285 | +1,835 | 6,286 | 7,792 | 1.62% | +1,506 |
| JPMORGAN CHASE & CO(JPM) | 56,615 | 56,480 | -135 | 8,210 | 9,607 | 2.00% | +1,397 |
| WHEATON PRECIOUS METALS CORP(WPM) | 159,617 | 159,467 | -150 | 6,472 | 7,868 | 1.64% | +1,396 |
| QUALCOMM INC(QCOM) | 44,990 | 44,065 | -925 | 4,997 | 6,373 | 1.33% | +1,377 |
| UNION PAC CORP(UNP) | 30,846 | 30,996 | +150 | 6,281 | 7,613 | 1.59% | +1,332 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 66,270 | 66,940 | +670 | 7,291 | 8,597 | 1.79% | +1,306 |
| EATON CORP PLC(ETN) | 43,075 | 43,230 | +155 | 9,187 | 10,411 | 2.17% | +1,224 |
| MICROSOFT CORP(MSFT) | 19,512 | 19,482 | -30 | 6,161 | 7,326 | 1.53% | +1,165 |
| BOOKING HOLDINGS INC(BKNG) | 2,492 | 2,494 | +2 | 7,685 | 8,847 | 1.84% | +1,162 |
| PARKER-HANNIFIN CORP(PH) | 15,975 | 15,995 | +20 | 6,223 | 7,369 | 1.53% | +1,146 |
| LINDE PLC(LIN) | 27,378 | 27,005 | -373 | 10,194 | 11,091 | 2.31% | +897 |
| NOVO-NORDISK A S(NVO) | 64,500 | 65,000 | +500 | 5,866 | 6,724 | 1.40% | +859 |
| FREEPORT-MCMORAN INC(FCX) | 141,225 | 143,625 | +2,400 | 5,266 | 6,114 | 1.27% | +848 |
| MICROSTRATEGY INC(MSTR) | 2,705 | 2,705 | 0 | 888 | 1,709 | 0.36% | +821 |
| VISA INC(V) | 19,512 | 20,112 | +600 | 4,488 | 5,236 | 1.09% | +748 |
| ALPHABET INC(GOOG) | 52,435 | 53,915 | +1,480 | 6,914 | 7,598 | 1.58% | +685 |
| MARRIOTT INTL INC NEW(MAR) | 20,055 | 20,055 | 0 | 3,942 | 4,523 | 0.94% | +581 |
| LOCKHEED MARTIN CORP(LMT) | 12,170 | 12,235 | +65 | 4,977 | 5,545 | 1.16% | +568 |
| GEN DIGITAL INC(GEN) | 137,200 | 131,100 | -6,100 | 2,426 | 2,992 | 0.62% | +566 |
| FISERV INC(FISV) | 28,635 | 28,485 | -150 | 3,235 | 3,784 | 0.79% | +549 |
| RIO TINTO PLC(RIO) | 53,050 | 51,800 | -1,250 | 3,376 | 3,857 | 0.80% | +481 |
| WASTE MGMT INC DEL(WM) | 20,540 | 20,140 | -400 | 3,131 | 3,607 | 0.75% | +476 |
| LOWES COS INC(LOW) | 33,262 | 33,127 | -135 | 6,913 | 7,372 | 1.54% | +459 |
| COLGATE PALMOLIVE CO(CL) | 29,244 | 31,644 | +2,400 | 2,080 | 2,522 | 0.53% | +443 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,560 | 7,525 | -35 | 2,629 | 3,062 | 0.64% | +433 |
| BOSTON PROPERTIES INC(BXP) | 0 | 6,000 | +6,000 | 0 | 421 | 0.09% | +421 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,847 | 17,827 | -20 | 2,504 | 2,916 | 0.61% | +412 |
| CME GROUP INC(CME) | 36,720 | 36,840 | +120 | 7,352 | 7,759 | 1.62% | +406 |
| ABBVIE INC(ABBV) | 70,040 | 69,990 | -50 | 10,440 | 10,846 | 2.26% | +406 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,595 | 7,595 | +2,000 | 793 | 1,198 | 0.25% | +406 |
| POTLATCHDELTIC CORPORATION | 60,000 | 63,250 | +3,250 | 2,723 | 3,106 | 0.65% | +382 |
| ALPHABET INC(GOOG) | 14,570 | 16,170 | +1,600 | 1,907 | 2,259 | 0.47% | +352 |
| SPDR S&P 500 ETF TR(SPY) | 1,323 | 1,898 | +575 | 566 | 902 | 0.19% | +337 |
| TJX COS INC NEW(TJX) | 66,945 | 66,895 | -50 | 5,950 | 6,275 | 1.31% | +325 |
| HONEYWELL INTL INC(HON) | 13,676 | 13,556 | -120 | 2,526 | 2,843 | 0.59% | +316 |
| CATERPILLAR INC(CAT) | 15,695 | 15,545 | -150 | 4,285 | 4,596 | 0.96% | +311 |
| CACI INTL INC(CACI) | 21,090 | 21,240 | +150 | 6,621 | 6,879 | 1.43% | +258 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 975 | +975 | 0 | 255 | 0.05% | +255 |
| MOODYS CORP(MCO) | 0 | 600 | +600 | 0 | 234 | 0.05% | +234 |
| SANOFI(SNY) | 33,300 | 40,475 | +7,175 | 1,786 | 2,013 | 0.42% | +227 |
| BANK AMERICA CORP | 71,986 | 65,222 | -6,764 | 1,971 | 2,196 | 0.46% | +225 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,146 | +1,146 | 0 | 218 | 0.05% | +218 |
| SYSCO CORP(SYY) | 0 | 2,750 | +2,750 | 0 | 201 | 0.04% | +201 |
| STARBUCKS CORP(SBUX) | 42,217 | 42,167 | -50 | 3,853 | 4,048 | 0.84% | +195 |
| TEXAS INSTRS INC(TXN) | 12,295 | 12,595 | +300 | 1,955 | 2,147 | 0.45% | +192 |
| MERCK & CO INC(MRK) | 31,063 | 31,018 | -45 | 3,198 | 3,382 | 0.70% | +184 |
| THE CIGNA GROUP(CI) | 12,319 | 12,314 | -5 | 3,524 | 3,687 | 0.77% | +163 |
| COSTAR GROUP INC(CSGP) | 14,700 | 14,700 | 0 | 1,130 | 1,285 | 0.27% | +154 |
| UNITED PARCEL SERVICE INC(UPS) | 36,980 | 37,595 | +615 | 5,764 | 5,911 | 1.23% | +147 |
| PAYPAL HLDGS INC(PYPL) | 56,695 | 56,345 | -350 | 3,314 | 3,460 | 0.72% | +146 |
| AMERICAN INTL GROUP INC | 31,354 | 30,079 | -1,275 | 1,900 | 2,038 | 0.42% | +138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,654 | 6,604 | -50 | 3,368 | 3,505 | 0.73% | +137 |
| MGIC INVT CORP WIS(MTG) | 58,850 | 57,850 | -1,000 | 982 | 1,116 | 0.23% | +134 |
| MESABI TR(MSB) | 34,400 | 40,250 | +5,850 | 690 | 824 | 0.17% | +134 |
| AFLAC INC(AFL) | 19,313 | 19,513 | +200 | 1,482 | 1,610 | 0.34% | +128 |
| VANGUARD INDEX FDS | 4,765 | 4,765 | 0 | 992 | 1,109 | 0.23% | +116 |
| VANGUARD INDEX FDS | 2,592 | 2,592 | 0 | 1,018 | 1,132 | 0.24% | +114 |
| LISTED FD TR HORI KI INFL ETF | 80,210 | 81,010 | +800 | 2,442 | 2,549 | 0.53% | +108 |
| VANGUARD INDEX FDS | 4,232 | 4,232 | 0 | 899 | 1,004 | 0.21% | +105 |
| INTUITIVE SURGICAL INC | 2,250 | 2,250 | 0 | 658 | 759 | 0.16% | +101 |
| ISHARES TR | 2,356 | 2,418 | +62 | 587 | 670 | 0.14% | +83 |
| ELI LILLY & CO(LLY) | 1,785 | 1,785 | 0 | 959 | 1,041 | 0.22% | +82 |
| LANTRONIX INC(LTRX) | 57,400 | 57,400 | 0 | 255 | 336 | 0.07% | +81 |
| DARDEN RESTAURANTS INC(DRI) | 3,622 | 3,622 | 0 | 519 | 595 | 0.12% | +76 |
| WILLIAMS COS INC(WMB) | 66,275 | 66,275 | 0 | 2,233 | 2,308 | 0.48% | +76 |
| HOLOGIC INC | 36,650 | 36,650 | 0 | 2,544 | 2,619 | 0.55% | +75 |
| BLACKROCK INC(BLK) | 440 | 440 | 0 | 284 | 357 | 0.07% | +73 |
| JOHNSON & JOHNSON(JNJ) | 17,616 | 17,931 | +315 | 2,744 | 2,810 | 0.59% | +67 |
| BARRETT BUSINESS SVCS INC | 2,600 | 2,600 | 0 | 235 | 301 | 0.06% | +66 |
| COCA COLA CO(KO) | 15,354 | 15,654 | +300 | 860 | 922 | 0.19% | +63 |
| GILEAD SCIENCES INC(GILD) | 9,225 | 9,225 | 0 | 691 | 747 | 0.16% | +56 |
| RPM INTL INC(RPM) | 3,200 | 3,200 | 0 | 303 | 357 | 0.07% | +54 |
| ESSENTIAL UTILS INC(WTRG) | 8,302 | 9,052 | +750 | 285 | 338 | 0.07% | +53 |
| NEXTERA ENERGY INC(NEE) | 11,700 | 11,700 | 0 | 670 | 711 | 0.15% | +40 |
| DEERE & CO(DE) | 1,675 | 1,675 | 0 | 632 | 670 | 0.14% | +38 |
| VANGUARD INDEX FDS | 1,550 | 1,550 | 0 | 293 | 331 | 0.07% | +38 |
| VANGUARD INTL EQUITY INDEX F | 8,700 | 8,700 | 0 | 451 | 488 | 0.10% | +37 |
| ABBOTT LABS | 2,685 | 2,685 | 0 | 260 | 296 | 0.06% | +35 |
| INVESCO QQQ TR | 665 | 665 | 0 | 238 | 272 | 0.06% | +34 |
| CVS HEALTH CORP(CVS) | 13,361 | 12,185 | -1,176 | 933 | 962 | 0.20% | +29 |
| T-MOBILE US INC(TMUS) | 1,440 | 1,440 | 0 | 202 | 231 | 0.05% | +29 |
| AMGEN INC(AMGN) | 1,425 | 1,425 | 0 | 383 | 410 | 0.09% | +27 |
| MCKESSON CORP(MCK) | 600 | 600 | 0 | 261 | 278 | 0.06% | +17 |
| AMERICAN TOWER CORP NEW(AMT) | 1,325 | 1,075 | -250 | 218 | 232 | 0.05% | +14 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 14,035 | 13,685 | -350 | 2,474 | 2,488 | 0.52% | +14 |
| CHURCH & DWIGHT CO INC(CHD) | 4,408 | 4,408 | 0 | 404 | 417 | 0.09% | +13 |
| BENTLEY SYS INC(BSY) | 6,275 | 6,275 | 0 | 315 | 327 | 0.07% | +13 |
| EMERSON ELEC CO(EMR) | 24,163 | 24,098 | -65 | 2,333 | 2,345 | 0.49% | +12 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 240 | 252 | 0.05% | +12 |
| CISCO SYS INC(CSCO) | 9,514 | 10,314 | +800 | 511 | 521 | 0.11% | +10 |
| NOVARTIS AG(NVS) | 23,324 | 23,624 | +300 | 2,376 | 2,385 | 0.50% | +10 |
| PROCTER AND GAMBLE CO(PG) | 7,495 | 7,495 | 0 | 1,093 | 1,098 | 0.23% | +5 |
| GENERAL MLS INC(GIS) | 3,600 | 3,600 | 0 | 230 | 235 | 0.05% | +4 |