Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 537,436 | 531,597 | -5,839 | 114,157 | 126,106 | 23.77% | +11,949 |
| IQVIA HLDGS INC(IQV) | 21,058 | 32,893 | +11,835 | 4,143 | 7,611 | 1.43% | +3,468 |
| LITHIA MTRS INC(LAD) | 0 | 10,332 | +10,332 | 0 | 3,402 | 0.64% | +3,402 |
| AMERICAN EXPRESS CO(AXP) | 2,814 | 20,080 | +17,266 | 420 | 3,762 | 0.71% | +3,342 |
| AMAZON COM INC(AMZN) | 113,113 | 115,706 | +2,593 | 14,379 | 17,580 | 3.31% | +3,201 |
| MICROSOFT CORP(MSFT) | 44,181 | 45,197 | +1,016 | 13,950 | 16,996 | 3.20% | +3,046 |
| WELLS FARGO CO NEW(WFC) | 37,822 | 92,754 | +54,932 | 1,545 | 4,565 | 0.86% | +3,020 |
| BRUNSWICK CORP(BC) | 0 | 30,211 | +30,211 | 0 | 2,923 | 0.55% | +2,923 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 669,012 | 707,507 | +38,495 | 37,277 | 40,080 | 7.56% | +2,803 |
| ISHARES TR | 233,798 | 234,852 | +1,054 | 22,021 | 24,713 | 4.66% | +2,692 |
| PHILLIPS 66(PSX) | 4,200 | 23,873 | +19,673 | 505 | 3,178 | 0.60% | +2,674 |
| CAPITAL ONE FINL CORP(COF) | 56,404 | 59,115 | +2,711 | 5,474 | 7,751 | 1.46% | +2,277 |
| SCHWAB CHARLES CORP(SCHW) | 120,659 | 124,617 | +3,958 | 6,624 | 8,574 | 1.62% | +1,949 |
| CBRE GROUP INC(CBRE) | 70,440 | 74,730 | +4,290 | 5,203 | 6,957 | 1.31% | +1,754 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 465 | 1,120 | +655 | 852 | 2,561 | 0.48% | +1,710 |
| ARISTA NETWORKS INC | 21,363 | 23,125 | +1,762 | 3,929 | 5,446 | 1.03% | +1,517 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,438 | 47,407 | +3,969 | 4,779 | 6,088 | 1.15% | +1,309 |
| NVIDIA CORPORATION(NVDA) | 16,641 | 17,068 | +427 | 7,239 | 8,452 | 1.59% | +1,214 |
| INTUIT(INTU) | 9,410 | 9,537 | +127 | 4,808 | 5,961 | 1.12% | +1,153 |
| ALPHABET INC(GOOG) | 126,653 | 126,701 | +48 | 16,574 | 17,699 | 3.34% | +1,125 |
| VANGUARD INDEX FDS | 27,638 | 27,405 | -233 | 10,853 | 11,971 | 2.26% | +1,117 |
| FORTINET INC(FTNT) | 21,673 | 39,991 | +18,318 | 1,272 | 2,341 | 0.44% | +1,069 |
| ADOBE INC(ADBE) | 10,120 | 10,268 | +148 | 5,160 | 6,126 | 1.15% | +966 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,119 | +9,119 | 0 | 948 | 0.18% | +948 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,005 | 5,081 | +76 | 2,946 | 3,846 | 0.72% | +900 |
| VISA INC(V) | 21,142 | 21,481 | +339 | 4,863 | 5,593 | 1.05% | +730 |
| AUTODESK INC | 16,565 | 16,788 | +223 | 3,427 | 4,088 | 0.77% | +660 |
| APPLE INC(AAPL) | 15,953 | 17,586 | +1,633 | 2,731 | 3,386 | 0.64% | +655 |
| SALESFORCE INC(CRM) | 17,564 | 15,981 | -1,583 | 3,562 | 4,205 | 0.79% | +644 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,114 | 15,954 | +840 | 2,270 | 2,905 | 0.55% | +635 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,136 | 13,306 | +170 | 4,034 | 4,669 | 0.88% | +635 |
| SCHWAB STRATEGIC TR | 76,495 | 78,406 | +1,911 | 5,413 | 5,969 | 1.13% | +556 |
| MOODYS CORP(MCO) | 7,631 | 7,597 | -34 | 2,413 | 2,967 | 0.56% | +554 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,657 | 33,823 | +7,166 | 1,411 | 1,949 | 0.37% | +537 |
| AMERICAN INTL GROUP INC | 41,036 | 43,291 | +2,255 | 2,487 | 2,933 | 0.55% | +446 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 11,664 | 14,338 | +2,674 | 5,130 | 5,573 | 1.05% | +443 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 15,356 | 15,097 | -259 | 3,209 | 3,641 | 0.69% | +433 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,103 | +7,103 | 0 | 424 | 0.08% | +424 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 19,546 | 19,817 | +271 | 2,199 | 2,611 | 0.49% | +412 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,021 | 14,021 | 0 | 2,298 | 2,699 | 0.51% | +400 |
| ENTEGRIS INC(ENTG) | 13,988 | 14,170 | +182 | 1,314 | 1,698 | 0.32% | +384 |
| SAP SE(SAP) | 5,334 | 6,946 | +1,612 | 690 | 1,074 | 0.20% | +384 |
| ISHARES TR | 9,804 | 9,837 | +33 | 2,608 | 2,982 | 0.56% | +375 |
| KKR & CO INC(KKR) | 67,146 | 54,440 | -12,706 | 4,136 | 4,510 | 0.85% | +374 |
| META PLATFORMS INC(META) | 7,499 | 7,269 | -230 | 2,251 | 2,573 | 0.49% | +322 |
| WARNER BROS DISCOVERY INC(WBD) | 196,291 | 214,657 | +18,366 | 2,132 | 2,443 | 0.46% | +311 |
| ELEVANCE HEALTH INC(ELV) | 1,976 | 2,468 | +492 | 860 | 1,164 | 0.22% | +303 |
| SIMPSON MFG INC(SSD) | 4,317 | 4,792 | +475 | 647 | 949 | 0.18% | +302 |
| ISHARES TR | 3,818 | 5,073 | +1,255 | 587 | 882 | 0.17% | +295 |
| GOLDMAN SACHS GROUP INC(GS) | 4,103 | 4,201 | +98 | 1,328 | 1,621 | 0.31% | +293 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 8,105 | 10,329 | +2,224 | 504 | 786 | 0.15% | +283 |
| AERCAP HOLDINGS NV(AER) | 18,365 | 19,158 | +793 | 1,151 | 1,424 | 0.27% | +273 |
| ISHARES TR | 9,866 | 12,608 | +2,742 | 675 | 947 | 0.18% | +272 |
| VALVOLINE INC(VVV) | 9,553 | 15,417 | +5,864 | 308 | 579 | 0.11% | +271 |
| SPDR GOLD TR(GLD) | 14,014 | 13,928 | -86 | 2,403 | 2,663 | 0.50% | +260 |
| SKECHERS U S A INC | 12,573 | 13,848 | +1,275 | 615 | 863 | 0.16% | +248 |
| GENERAL MTRS CO(GM) | 6,313 | 12,533 | +6,220 | 208 | 450 | 0.08% | +242 |
| BROADCOM INC(AVGO) | 0 | 206 | +206 | 0 | 230 | 0.04% | +230 |
| CARLISLE COS INC(CSL) | 2,675 | 2,925 | +250 | 694 | 914 | 0.17% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 1,671 | 1,958 | +287 | 714 | 931 | 0.18% | +216 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,490 | +2,490 | 0 | 213 | 0.04% | +213 |
| ROBERT HALF INC.(RHI) | 8,588 | 9,523 | +935 | 629 | 837 | 0.16% | +208 |
| LINDE PLC(LIN) | 4,705 | 4,770 | +65 | 1,752 | 1,959 | 0.37% | +207 |
| INSIGHT ENTERPRISES INC(NSIT) | 3,719 | 4,144 | +425 | 541 | 734 | 0.14% | +193 |
| GATES INDL CORP PLC ORD SHS | 26,226 | 36,754 | +10,528 | 304 | 493 | 0.09% | +189 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,282 | 36,273 | -9 | 1,916 | 2,097 | 0.40% | +181 |
| MASTERCARD INCORPORATED(MA) | 4,418 | 4,511 | +93 | 1,749 | 1,924 | 0.36% | +175 |
| CORE & MAIN INC(CNM) | 10,841 | 11,941 | +1,100 | 313 | 483 | 0.09% | +170 |
| HENRY SCHEIN INC(HSIC) | 9,303 | 11,363 | +2,060 | 691 | 860 | 0.16% | +170 |
| FISERV INC(FISV) | 54,607 | 47,683 | -6,924 | 6,168 | 6,334 | 1.19% | +166 |
| INTERPUBLIC GROUP COS INC | 26,058 | 27,948 | +1,890 | 747 | 912 | 0.17% | +165 |
| TIMKEN CO(TKR) | 4,200 | 5,867 | +1,667 | 309 | 470 | 0.09% | +162 |
| BEACON ROOFING SUPPLY INC | 8,565 | 9,440 | +875 | 661 | 821 | 0.15% | +161 |
| JPMORGAN CHASE & CO(JPM) | 5,749 | 5,811 | +62 | 834 | 988 | 0.19% | +155 |
| PLEXUS CORP(PLXS) | 5,535 | 6,170 | +635 | 515 | 667 | 0.13% | +153 |
| INTUITIVE SURGICAL INC | 3,345 | 3,345 | 0 | 978 | 1,128 | 0.21% | +151 |
| ZIONS BANCORPORATION N A(ZION) | 10,638 | 11,803 | +1,165 | 371 | 518 | 0.10% | +147 |
| ALPHABET INC(GOOG) | 36,455 | 35,139 | -1,316 | 4,807 | 4,952 | 0.93% | +146 |
| GENERAL ELECTRIC CO(GE) | 16,286 | 15,230 | -1,056 | 1,800 | 1,944 | 0.37% | +143 |
| MARRIOTT INTL INC NEW(MAR) | 3,525 | 3,677 | +152 | 693 | 829 | 0.16% | +136 |
| HOULIHAN LOKEY INC(HLI) | 5,297 | 5,822 | +525 | 567 | 698 | 0.13% | +131 |
| SHELL PLC(SHEL) | 26,797 | 28,183 | +1,386 | 1,725 | 1,854 | 0.35% | +129 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 132,800 | 152,800 | +20,000 | 823 | 944 | 0.18% | +121 |
| ITT INC(ITT) | 3,496 | 3,871 | +375 | 342 | 462 | 0.09% | +120 |
| ARROW ELECTRS INC | 3,279 | 4,303 | +1,024 | 411 | 526 | 0.10% | +115 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,887 | 12,299 | +2,412 | 706 | 820 | 0.15% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 2,464 | 2,567 | +103 | 1,242 | 1,351 | 0.25% | +109 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,633 | 24,633 | 0 | 1,452 | 1,560 | 0.29% | +108 |
| ABBOTT LABS | 8,153 | 8,153 | 0 | 790 | 897 | 0.17% | +108 |
| ABBVIE INC(ABBV) | 7,999 | 8,386 | +387 | 1,192 | 1,300 | 0.24% | +107 |
| GENPACT LIMITED SHS | 18,410 | 22,275 | +3,865 | 666 | 773 | 0.15% | +107 |
| NVENT ELECTRIC PLC(NVT) | 8,557 | 9,357 | +800 | 453 | 553 | 0.10% | +99 |
| AON PLC(AON) | 2,287 | 2,884 | +597 | 741 | 839 | 0.16% | +98 |
| DONALDSON INC(DCI) | 8,161 | 8,886 | +725 | 487 | 581 | 0.11% | +94 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,473 | 2,728 | +255 | 382 | 471 | 0.09% | +89 |
| ISHARES TR | 5,693 | 5,766 | +73 | 864 | 953 | 0.18% | +89 |
| TEXAS INSTRS INC(TXN) | 7,465 | 7,465 | 0 | 1,187 | 1,272 | 0.24% | +85 |
| WOODWARD INC(WWD) | 4,767 | 4,964 | +197 | 592 | 676 | 0.13% | +83 |
| NUSTAR ENERGY LP | 66,455 | 66,460 | +5 | 1,159 | 1,241 | 0.23% | +82 |
| PRIMERICA INC(PRI) | 2,219 | 2,444 | +225 | 431 | 503 | 0.09% | +72 |