Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 96,962 | +96,962 | 0 | 36,461 | 4.27% | +36,461 |
| APPLE INC(AAPL) | 0 | 222,350 | +222,350 | 0 | 42,809 | 5.02% | +42,809 |
| VANGUARD INDEX FDS | 0 | 75,227 | +75,227 | 0 | 32,859 | 3.85% | +32,859 |
| MOODYS CORP(MCO) | 0 | 49,163 | +49,163 | 0 | 19,201 | 2.25% | +19,201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,233 | 23,501 | +19,268 | 545 | 3,205 | 0.38% | +2,660 |
| DANAHER CORPORATION(DHR) | 7,246 | 19,152 | +11,906 | 1,798 | 4,431 | 0.52% | +2,633 |
| ISHARES TR | 17,179 | 24,400 | +7,221 | 4,284 | 6,762 | 0.79% | +2,479 |
| AMAZON COM INC(AMZN) | 0 | 104,743 | +104,743 | 0 | 15,915 | 1.86% | +15,915 |
| UNION PAC CORP(UNP) | 0 | 59,532 | +59,532 | 0 | 14,622 | 1.71% | +14,622 |
| ASTRAZENECA PLC(AZN) | 10,175 | 42,505 | +32,330 | 689 | 2,863 | 0.34% | +2,174 |
| ISHARES TR | 0 | 100,824 | +100,824 | 0 | 10,914 | 1.28% | +10,914 |
| JPMORGAN CHASE & CO(JPM) | 0 | 99,234 | +99,234 | 0 | 16,880 | 1.98% | +16,880 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 42,626 | +42,626 | 0 | 12,570 | 1.47% | +12,570 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 38,162 | +38,162 | 0 | 8,238 | 0.97% | +8,238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,791 | 12,812 | +9,021 | 622 | 2,466 | 0.29% | +1,845 |
| VANGUARD TAX-MANAGED FDS | 0 | 429,355 | +429,355 | 0 | 20,566 | 2.41% | +20,566 |
| ISHARES TR | 0 | 521,842 | +521,842 | 0 | 42,812 | 5.02% | +42,812 |
| VANGUARD INDEX FDS | 0 | 64,807 | +64,807 | 0 | 10,656 | 1.25% | +10,656 |
| KENVUE INC(KVUE) | 64,752 | 117,881 | +53,129 | 1,300 | 2,538 | 0.30% | +1,238 |
| AIR PRODS & CHEMS INC | 6,284 | 10,994 | +4,710 | 1,781 | 3,010 | 0.35% | +1,229 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 26,884 | +26,884 | 0 | 3,835 | 0.45% | +3,835 |
| VANGUARD WHITEHALL FDS | 0 | 16,805 | +16,805 | 0 | 1,117 | 0.13% | +1,117 |
| VISA INC(V) | 0 | 45,638 | +45,638 | 0 | 11,882 | 1.39% | +11,882 |
| HONEYWELL INTL INC(HON) | 0 | 29,666 | +29,666 | 0 | 6,221 | 0.73% | +6,221 |
| BLACKSTONE INC(BX) | 49,267 | 47,952 | -1,315 | 5,278 | 6,278 | 0.74% | +999 |
| INTUITIVE SURGICAL INC | 0 | 23,976 | +23,976 | 0 | 8,089 | 0.95% | +8,089 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 37,756 | +37,756 | 0 | 988 | 0.12% | +988 |
| ALPHABET INC(GOOG) | 177,861 | 173,247 | -4,614 | 23,451 | 24,416 | 2.86% | +965 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,361 | +12,361 | 0 | 898 | 0.11% | +898 |
| CLOROX CO DEL(CLX) | 0 | 18,967 | +18,967 | 0 | 2,705 | 0.32% | +2,705 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,186 | 7,699 | +4,513 | 513 | 1,377 | 0.16% | +864 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 138,132 | +138,132 | 0 | 5,208 | 0.61% | +5,208 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 6,985 | +6,985 | 0 | 819 | 0.10% | +819 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,002 | 38,413 | +1,411 | 5,243 | 6,062 | 0.71% | +819 |
| META PLATFORMS INC(META) | 16,537 | 16,329 | -208 | 4,965 | 5,780 | 0.68% | +815 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,767 | +21,767 | 0 | 4,078 | 0.48% | +4,078 |
| NIKE INC(NKE) | 33,986 | 37,319 | +3,333 | 3,250 | 4,052 | 0.47% | +802 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,143 | 14,245 | +6,102 | 826 | 1,624 | 0.19% | +798 |
| RTX CORPORATION(RTX) | 0 | 88,677 | +88,677 | 0 | 7,461 | 0.87% | +7,461 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,515 | +20,515 | 0 | 771 | 0.09% | +771 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,647 | +45,647 | 0 | 2,891 | 0.34% | +2,891 |
| ISHARES TR CORE MSCI EAFE | 0 | 60,948 | +60,948 | 0 | 4,288 | 0.50% | +4,288 |
| AMPHENOL CORP NEW | 0 | 7,052 | +7,052 | 0 | 699 | 0.08% | +699 |
| SPDR SER TR ST STR SP600 SML | 6,250 | 21,185 | +14,935 | 231 | 894 | 0.10% | +663 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,432 | +1,432 | 0 | 590 | 0.07% | +590 |
| COSTCO WHSL CORP NEW(COST) | 8,355 | 8,033 | -322 | 4,720 | 5,303 | 0.62% | +582 |
| HOME DEPOT INC(HD) | 0 | 34,860 | +34,860 | 0 | 12,081 | 1.42% | +12,081 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 18,728 | +18,728 | 0 | 544 | 0.06% | +544 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 56,067 | +56,067 | 0 | 3,857 | 0.45% | +3,857 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 62,935 | +62,935 | 0 | 4,869 | 0.57% | +4,869 |
| ADOBE INC(ADBE) | 724 | 1,504 | +780 | 369 | 897 | 0.11% | +528 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,401 | 10,350 | +6,949 | 234 | 746 | 0.09% | +512 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,591 | 12,948 | +5,357 | 596 | 1,108 | 0.13% | +511 |
| DISNEY WALT CO(DIS) | 0 | 109,466 | +109,466 | 0 | 9,884 | 1.16% | +9,884 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,396 | +18,396 | 0 | 7,846 | 0.92% | +7,846 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,568 | 17,446 | +10,878 | 224 | 699 | 0.08% | +475 |
| DOW INC(DOW) | 65,510 | 70,116 | +4,606 | 3,378 | 3,845 | 0.45% | +467 |
| SPDR S&P 500 ETF TR(SPY) | 1,439 | 2,275 | +836 | 615 | 1,081 | 0.13% | +466 |
| SOUTHERN CO(SO) | 0 | 109,097 | +109,097 | 0 | 7,650 | 0.90% | +7,650 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 16,971 | +16,971 | 0 | 450 | 0.05% | +450 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 14,059 | +14,059 | 0 | 419 | 0.05% | +419 |
| ISHARES TR | 0 | 4,431 | +4,431 | 0 | 990 | 0.12% | +990 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,986 | +9,986 | 0 | 2,360 | 0.28% | +2,360 |
| BLACKROCK INC(BLK) | 0 | 2,878 | +2,878 | 0 | 2,336 | 0.27% | +2,336 |
| ISHARES INC CORE MSCI EMKT | 0 | 35,191 | +35,191 | 0 | 1,780 | 0.21% | +1,780 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,332 | +12,332 | 0 | 3,230 | 0.38% | +3,230 |
| BANK AMERICA CORP | 0 | 110,480 | +110,480 | 0 | 3,720 | 0.44% | +3,720 |
| ISHARES TR | 0 | 8,916 | +8,916 | 0 | 4,258 | 0.50% | +4,258 |
| ROPER TECHNOLOGIES INC(ROP) | 971 | 1,502 | +531 | 470 | 819 | 0.10% | +349 |
| MCDONALDS CORP(MCD) | 0 | 8,739 | +8,739 | 0 | 2,591 | 0.30% | +2,591 |
| VANGUARD INTL EQUITY INDEX F | 0 | 125,837 | +125,837 | 0 | 5,172 | 0.61% | +5,172 |
| WISDOMTREE TR(WT) | 0 | 60,026 | +60,026 | 0 | 4,219 | 0.49% | +4,219 |
| BOEING CO(BA) | 0 | 5,079 | +5,079 | 0 | 1,324 | 0.16% | +1,324 |
| ALPHABET INC(GOOG) | 61,653 | 59,987 | -1,666 | 8,068 | 8,380 | 0.98% | +312 |
| INTEL CORP(INTC) | 32,410 | 28,980 | -3,430 | 1,152 | 1,456 | 0.17% | +304 |
| ENBRIDGE INC(ENB) | 0 | 8,239 | +8,239 | 0 | 297 | 0.03% | +297 |
| VANGUARD INDEX FDS | 13,703 | 13,490 | -213 | 2,911 | 3,200 | 0.37% | +289 |
| EQUINIX INC(EQIX) | 0 | 3,556 | +3,556 | 0 | 2,864 | 0.34% | +2,864 |
| QUALCOMM INC(QCOM) | 0 | 9,655 | +9,655 | 0 | 1,396 | 0.16% | +1,396 |
| GENERAL DYNAMICS CORP(GD) | 7,086 | 7,086 | 0 | 1,566 | 1,840 | 0.22% | +274 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,269 | +7,269 | 0 | 263 | 0.03% | +263 |
| COCA COLA CO(KO) | 0 | 115,581 | +115,581 | 0 | 6,811 | 0.80% | +6,811 |
| NVIDIA CORPORATION(NVDA) | 4,088 | 4,108 | +20 | 1,778 | 2,035 | 0.24% | +256 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,232 | +5,232 | 0 | 1,836 | 0.22% | +1,836 |
| ELI LILLY & CO(LLY) | 7,290 | 7,140 | -150 | 3,916 | 4,162 | 0.49% | +246 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 4,919 | +4,919 | 0 | 246 | 0.03% | +246 |
| SPDR SER TR ST STR P400MID | 0 | 4,907 | +4,907 | 0 | 239 | 0.03% | +239 |
| AUTOMATIC DATA PROCESSING IN | 13,960 | 15,429 | +1,469 | 3,359 | 3,595 | 0.42% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 593 | +593 | 0 | 229 | 0.03% | +229 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,080 | +1,080 | 0 | 227 | 0.03% | +227 |
| ALLSTATE CORP(ALL) | 0 | 1,616 | +1,616 | 0 | 226 | 0.03% | +226 |
| INVESCO QQQ TR | 0 | 1,787 | +1,787 | 0 | 732 | 0.09% | +732 |
| ROYAL BK CDA(RY) | 0 | 2,158 | +2,158 | 0 | 218 | 0.03% | +218 |
| WISDOMTREE TR(WT) | 0 | 6,740 | +6,740 | 0 | 217 | 0.03% | +217 |
| BANK NEW YORK MELLON CORP | 0 | 4,162 | +4,162 | 0 | 217 | 0.03% | +217 |
| IDEXX LABS INC(IDXX) | 0 | 387 | +387 | 0 | 215 | 0.03% | +215 |
| ABBOTT LABS | 0 | 17,014 | +17,014 | 0 | 1,873 | 0.22% | +1,873 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 208 | 0.02% | +208 |
| EATON CORP PLC(ETN) | 8,499 | 8,387 | -112 | 1,813 | 2,020 | 0.24% | +207 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,737 | +1,737 | 0 | 207 | 0.02% | +207 |