Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EURONET WORLDWIDE INC(EEFT) | 0 | 22,925 | +22,925 | 0 | 2,327 | 0.94% | +2,327 |
| QUALCOMM INC(QCOM) | 0 | 62,684 | +62,684 | 0 | 9,066 | 3.67% | +9,066 |
| APPLE INC(AAPL) | 0 | 93,098 | +93,098 | 0 | 17,924 | 7.26% | +17,924 |
| META PLATFORMS INC(META) | 31,102 | 30,918 | -184 | 9,337 | 10,944 | 4.43% | +1,607 |
| MICROSOFT CORP(MSFT) | 0 | 31,842 | +31,842 | 0 | 11,974 | 4.85% | +11,974 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,556 | 22,291 | -265 | 7,844 | 9,070 | 3.67% | +1,226 |
| CINTAS CORP(CTAS) | 7,597 | 7,472 | -125 | 3,654 | 4,503 | 1.82% | +849 |
| NETAPP INC(NTAP) | 63,669 | 63,229 | -440 | 4,831 | 5,574 | 2.26% | +743 |
| PROTO LABS INC(PRLB) | 0 | 47,548 | +47,548 | 0 | 1,852 | 0.75% | +1,852 |
| INTEL CORP(INTC) | 39,210 | 38,715 | -495 | 1,394 | 1,945 | 0.79% | +552 |
| ADOBE INC(ADBE) | 6,530 | 6,499 | -31 | 3,330 | 3,877 | 1.57% | +548 |
| CHECK POINT SOFTWARE TECH LT ORD | 24,964 | 24,664 | -300 | 3,327 | 3,768 | 1.53% | +441 |
| REGENERON PHARMACEUTICALS(REGN) | 10,610 | 10,439 | -171 | 8,732 | 9,168 | 3.71% | +437 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,376 | 19,279 | -97 | 2,718 | 3,153 | 1.28% | +435 |
| FRANKLIN RESOURCES INC(BEN) | 93,912 | 91,935 | -1,977 | 2,308 | 2,739 | 1.11% | +430 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 40,158 | +40,158 | 0 | 5,108 | 2.07% | +5,108 |
| PAYPAL HLDGS INC(PYPL) | 0 | 56,262 | +56,262 | 0 | 3,455 | 1.40% | +3,455 |
| INFOSYS LTD(INFY) | 325,127 | 324,008 | -1,119 | 5,563 | 5,955 | 2.41% | +392 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 48,150 | +48,150 | 0 | 5,185 | 2.10% | +5,185 |
| GILEAD SCIENCES INC(GILD) | 70,474 | 69,436 | -1,038 | 5,281 | 5,625 | 2.28% | +344 |
| ALPHABET INC(GOOG) | 44,412 | 44,061 | -351 | 5,812 | 6,155 | 2.49% | +343 |
| ILLINOIS TOOL WKS INC(ITW) | 9,624 | 9,615 | -9 | 2,216 | 2,519 | 1.02% | +302 |
| DOLLAR TREE INC(DLTR) | 0 | 8,093 | +8,093 | 0 | 1,150 | 0.47% | +1,150 |
| INCYTE CORP(INCY) | 0 | 62,561 | +62,561 | 0 | 3,928 | 1.59% | +3,928 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 8,800 | +8,800 | 0 | 280 | 0.11% | +280 |
| ANALOG DEVICES INC(ADI) | 10,844 | 10,845 | +1 | 1,899 | 2,153 | 0.87% | +255 |
| HOME DEPOT INC(HD) | 5,400 | 5,400 | 0 | 1,632 | 1,871 | 0.76% | +240 |
| AMGEN INC(AMGN) | 14,271 | 14,115 | -156 | 3,836 | 4,065 | 1.65% | +230 |
| ALLSTATE CORP(ALL) | 0 | 1,600 | +1,600 | 0 | 224 | 0.09% | +224 |
| DOLBY LABORATORIES INC(DLB) | 33,353 | 33,255 | -98 | 2,644 | 2,866 | 1.16% | +222 |
| STRYKER CORPORATION(SYK) | 0 | 10,047 | +10,047 | 0 | 3,009 | 1.22% | +3,009 |
| ELEVANCE HEALTH INC(ELV) | 0 | 449 | +449 | 0 | 212 | 0.09% | +212 |
| ABBOTT LABS | 17,594 | 17,396 | -198 | 1,704 | 1,915 | 0.78% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,441 | +5,441 | 0 | 205 | 0.08% | +205 |
| VANGUARD INDEX FDS | 14,251 | 14,177 | -74 | 1,866 | 2,056 | 0.83% | +189 |
| NETFLIX INC(NFLX) | 1,878 | 1,843 | -35 | 709 | 897 | 0.36% | +188 |
| MERCK & CO INC(MRK) | 0 | 28,292 | +28,292 | 0 | 3,084 | 1.25% | +3,084 |
| VANGUARD SPECIALIZED FUNDS | 8,709 | 8,831 | +122 | 1,353 | 1,505 | 0.61% | +152 |
| LOWES COS INC(LOW) | 13,004 | 12,805 | -199 | 2,703 | 2,850 | 1.15% | +147 |
| KOHLS CORP(KSS) | 20,031 | 19,737 | -294 | 420 | 566 | 0.23% | +146 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,247 | 4,198 | -49 | 1,735 | 1,874 | 0.76% | +138 |
| VANGUARD WHITEHALL FDS | 14,144 | 14,320 | +176 | 1,461 | 1,599 | 0.65% | +137 |
| AMAZON COM INC(AMZN) | 5,280 | 5,280 | 0 | 671 | 802 | 0.33% | +131 |
| VANGUARD INDEX FDS | 10,123 | 10,211 | +88 | 1,396 | 1,527 | 0.62% | +130 |
| BANK AMERICA CORP | 20,164 | 20,164 | 0 | 552 | 679 | 0.28% | +127 |
| KLA CORP(KLAC) | 1,007 | 1,007 | 0 | 462 | 585 | 0.24% | +123 |
| MYRIAD GENETICS INC | 0 | 40,785 | +40,785 | 0 | 781 | 0.32% | +781 |
| WIPRO LTD(WIT) | 148,560 | 148,560 | 0 | 719 | 827 | 0.34% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 6,043 | 5,989 | -54 | 3,047 | 3,153 | 1.28% | +106 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,319 | 5,319 | 0 | 245 | 350 | 0.14% | +105 |
| URBAN OUTFITTERS INC(URBN) | 47,306 | 46,156 | -1,150 | 1,546 | 1,647 | 0.67% | +101 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,157 | 5,238 | +81 | 1,212 | 1,313 | 0.53% | +101 |
| WELLS FARGO CO NEW(WFC) | 13,419 | 13,005 | -414 | 548 | 640 | 0.26% | +92 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,000 | 25,000 | 0 | 796 | 880 | 0.36% | +85 |
| COCA COLA CO(KO) | 27,038 | 27,019 | -19 | 1,514 | 1,592 | 0.65% | +79 |
| MEDTRONIC PLC(MDT) | 18,318 | 18,323 | +5 | 1,435 | 1,509 | 0.61% | +74 |
| COSTCO WHSL CORP NEW(COST) | 740 | 740 | 0 | 418 | 488 | 0.20% | +70 |
| 3M CO(MMM) | 5,225 | 5,098 | -127 | 489 | 557 | 0.23% | +68 |
| MCDONALDS CORP(MCD) | 1,977 | 1,977 | 0 | 521 | 586 | 0.24% | +65 |
| NVIDIA CORPORATION(NVDA) | 1,050 | 1,050 | 0 | 457 | 520 | 0.21% | +63 |
| JPMORGAN CHASE & CO(JPM) | 2,639 | 2,589 | -50 | 383 | 440 | 0.18% | +58 |
| ABBVIE INC(ABBV) | 16,667 | 16,360 | -307 | 2,484 | 2,535 | 1.03% | +51 |
| VANGUARD INTL EQUITY INDEX F | 11,674 | 11,690 | +16 | 606 | 656 | 0.27% | +51 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,500 | 10,500 | 0 | 346 | 394 | 0.16% | +47 |
| AMDOCS LTD(DOX) | 0 | 18,924 | +18,924 | 0 | 1,663 | 0.67% | +1,663 |
| PPL CORP(PPL) | 13,268 | 13,233 | -35 | 313 | 359 | 0.15% | +46 |
| ISHARES TR MSCI USA MIN ETF | 8,024 | 8,024 | 0 | 581 | 626 | 0.25% | +45 |
| INTUITIVE SURGICAL INC | 990 | 990 | 0 | 289 | 334 | 0.14% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 790 | 791 | +1 | 338 | 376 | 0.15% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 11,497 | 11,397 | -100 | 4,027 | 4,065 | 1.65% | +37 |
| VISA INC(V) | 1,094 | 1,094 | 0 | 252 | 285 | 0.12% | +33 |
| SEMPRA(SRE) | 4,910 | 4,910 | 0 | 334 | 367 | 0.15% | +33 |
| VANGUARD INDEX FDS | 842 | 843 | +1 | 229 | 262 | 0.11% | +33 |
| GSK PLC(GSK) | 64,681 | 64,127 | -554 | 2,345 | 2,377 | 0.96% | +32 |
| HONEYWELL INTL INC(HON) | 1,270 | 1,255 | -15 | 235 | 263 | 0.11% | +29 |
| APPLIED MATLS INC | 2,235 | 2,085 | -150 | 309 | 338 | 0.14% | +28 |
| STARBUCKS CORP(SBUX) | 5,659 | 5,659 | 0 | 517 | 543 | 0.22% | +27 |
| GLOBAL PMTS INC(GPN) | 2,078 | 2,078 | 0 | 240 | 264 | 0.11% | +24 |
| AT&T INC(T) | 16,498 | 16,198 | -300 | 248 | 272 | 0.11% | +24 |
| HIPPO HLDGS INC(HIPO) | 20,210 | 20,210 | 0 | 161 | 184 | 0.07% | +23 |
| ELI LILLY & CO(LLY) | 503 | 503 | 0 | 270 | 293 | 0.12% | +23 |
| MASTERCARD INCORPORATED(MA) | 714 | 714 | 0 | 283 | 305 | 0.12% | +22 |
| SCHWAB STRATEGIC TR | 3,800 | 3,800 | 0 | 245 | 266 | 0.11% | +21 |
| AFLAC INC(AFL) | 3,005 | 3,005 | 0 | 231 | 248 | 0.10% | +17 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 233 | 248 | 0.10% | +15 |
| ALPHABET INC(GOOG) | 3,000 | 2,900 | -100 | 396 | 409 | 0.17% | +13 |
| UNITED PARCEL SERVICE INC(UPS) | 7,250 | 7,250 | 0 | 1,130 | 1,140 | 0.46% | +10 |
| SHELL PLC(SHEL) | 6,175 | 6,175 | 0 | 398 | 406 | 0.16% | +9 |
| PEPSICO INC(PEP) | 13,081 | 13,081 | 0 | 2,216 | 2,222 | 0.90% | +5 |
| MOVELLA HOLDINGS INC | 10,400 | 10,400 | 0 | 6 | 6 | 0.00% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,867 | 8,867 | -1,000 | 534 | 535 | 0.22% | +1 |
| JOHNSON & JOHNSON(JNJ) | 14,648 | 14,549 | -99 | 2,281 | 2,280 | 0.92% | -1 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 238,675 | 233,024 | -5,651 | 2,434 | 2,433 | 0.99% | -2 |
| EMERSON ELEC CO(EMR) | 15,165 | 14,968 | -197 | 1,464 | 1,457 | 0.59% | -8 |
| NOKIA CORP(NOK) | 23,200 | 23,100 | -100 | 87 | 79 | 0.03% | -8 |
| ORACLE CORP(ORCL) | 16,023 | 16,023 | 0 | 1,697 | 1,689 | 0.68% | -8 |
| TESLA INC(TSLA) | 4,840 | 4,840 | 0 | 1,211 | 1,203 | 0.49% | -8 |
| CONOCOPHILLIPS(COP) | 2,513 | 2,513 | 0 | 301 | 292 | 0.12% | -9 |
| HALEON PLC(HLN) | 88,271 | 87,875 | -396 | 735 | 723 | 0.29% | -12 |
| AUTOMATIC DATA PROCESSING IN | 1,685 | 1,685 | 0 | 405 | 393 | 0.16% | -13 |