Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 780,149 | 758,079 | -22,070 | 72,788 | 94,070 | 4.28% | +21,282 |
| ISHARES TR | 4,661 | 159,433 | +154,772 | 438 | 15,824 | 0.72% | +15,385 |
| VANGUARD INDEX FDS | 496,862 | 496,884 | +22 | 105,539 | 117,871 | 5.36% | +12,332 |
| ADVANCED MICRO DEVICES INC(AMD) | 265,339 | 260,959 | -4,380 | 27,282 | 38,468 | 1.75% | +11,186 |
| MICROSOFT CORP(MSFT) | 167,249 | 167,117 | -132 | 52,809 | 62,843 | 2.86% | +10,034 |
| ISHARES TR | 664,531 | 670,306 | +5,775 | 62,685 | 72,561 | 3.30% | +9,875 |
| IDEXX LABS INC(IDXX) | 97,648 | 94,430 | -3,218 | 42,699 | 52,414 | 2.38% | +9,715 |
| INSULET CORP(PODD) | 182,545 | 177,243 | -5,302 | 29,114 | 38,458 | 1.75% | +9,344 |
| REGENERON PHARMACEUTICALS(REGN) | 18,466 | 25,989 | +7,523 | 15,197 | 22,826 | 1.04% | +7,629 |
| SPDR S&P 500 ETF TR(SPY) | 27,566 | 39,424 | +11,858 | 11,784 | 18,739 | 0.85% | +6,955 |
| JPMORGAN CHASE & CO(JPM) | 274,218 | 270,248 | -3,970 | 39,767 | 45,969 | 2.09% | +6,202 |
| VANGUARD BD INDEX FDS | 0 | 83,947 | +83,947 | 0 | 6,174 | 0.28% | +6,174 |
| APPLE INC(AAPL) | 341,058 | 333,206 | -7,852 | 58,393 | 64,152 | 2.92% | +5,760 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 76,241 | 77,920 | +1,679 | 26,512 | 31,705 | 1.44% | +5,193 |
| ROSS STORES INC(ROST) | 221,790 | 217,958 | -3,832 | 25,051 | 30,163 | 1.37% | +5,112 |
| UNION PAC CORP(UNP) | 114,830 | 115,418 | +588 | 23,383 | 28,349 | 1.29% | +4,966 |
| BOOKING HOLDINGS INC(BKNG) | 9,965 | 10,052 | +87 | 30,732 | 35,657 | 1.62% | +4,925 |
| INTUIT(INTU) | 41,912 | 41,802 | -110 | 21,415 | 26,128 | 1.19% | +4,713 |
| NEXTERA ENERGY INC(NEE) | 40,645 | 113,864 | +73,219 | 2,329 | 6,916 | 0.31% | +4,588 |
| HOME DEPOT INC(HD) | 98,445 | 98,459 | +14 | 29,746 | 34,121 | 1.55% | +4,375 |
| ADOBE INC(ADBE) | 45,061 | 45,398 | +337 | 22,977 | 27,084 | 1.23% | +4,108 |
| SHERWIN WILLIAMS CO(SHW) | 72,256 | 72,229 | -27 | 18,429 | 22,528 | 1.02% | +4,099 |
| VERALTO CORP(VLTO) | 0 | 48,731 | +48,731 | 0 | 4,009 | 0.18% | +4,009 |
| ISHARES GOLD TR(IAU) | 1,065,071 | 1,055,130 | -9,941 | 37,267 | 41,182 | 1.87% | +3,915 |
| MASTERCARD INCORPORATED(MA) | 153,740 | 151,806 | -1,934 | 60,867 | 64,747 | 2.94% | +3,880 |
| BUNGE GLOBAL SA(BG) | 0 | 37,885 | +37,885 | 0 | 3,824 | 0.17% | +3,824 |
| ILLINOIS TOOL WKS INC(ITW) | 121,145 | 121,115 | -30 | 27,901 | 31,725 | 1.44% | +3,824 |
| ANALOG DEVICES INC(ADI) | 221,174 | 214,090 | -7,084 | 38,725 | 42,510 | 1.93% | +3,784 |
| NOVO-NORDISK A S(NVO) | 339,836 | 333,020 | -6,816 | 30,905 | 34,451 | 1.57% | +3,546 |
| ULTA BEAUTY INC(ULTA) | 38,468 | 37,965 | -503 | 15,366 | 18,602 | 0.85% | +3,236 |
| VANGUARD TAX-MANAGED FDS | 497,342 | 520,800 | +23,458 | 21,744 | 24,946 | 1.13% | +3,203 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 58,729 | 118,405 | +59,676 | 2,963 | 6,008 | 0.27% | +3,045 |
| PEPSICO INC(PEP) | 18,947 | 36,812 | +17,865 | 3,210 | 6,252 | 0.28% | +3,042 |
| ISHARES TR | 60,305 | 59,925 | -380 | 25,897 | 28,622 | 1.30% | +2,725 |
| QUALCOMM INC(QCOM) | 81,479 | 81,009 | -470 | 9,049 | 11,716 | 0.53% | +2,667 |
| NVR INC(NVR) | 2,288 | 2,310 | +22 | 13,644 | 16,171 | 0.74% | +2,527 |
| ABBVIE INC(ABBV) | 49,378 | 61,528 | +12,150 | 7,360 | 9,535 | 0.43% | +2,175 |
| APPLIED MATLS INC | 85,915 | 86,720 | +805 | 11,895 | 14,055 | 0.64% | +2,160 |
| HONEYWELL INTL INC(HON) | 109,784 | 106,414 | -3,370 | 20,282 | 22,316 | 1.01% | +2,034 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 33,362 | 32,111 | -1,251 | 36,967 | 38,949 | 1.77% | +1,982 |
| MORGAN STANLEY(MS) | 234,120 | 225,839 | -8,281 | 19,121 | 21,060 | 0.96% | +1,939 |
| VANGUARD SPECIALIZED FUNDS | 62,106 | 67,619 | +5,513 | 9,650 | 11,522 | 0.52% | +1,872 |
| INTEL CORP(INTC) | 124,106 | 125,049 | +943 | 4,412 | 6,284 | 0.29% | +1,872 |
| NVIDIA CORPORATION(NVDA) | 40,477 | 39,292 | -1,185 | 17,607 | 19,458 | 0.88% | +1,851 |
| INTUITIVE SURGICAL INC | 50,827 | 49,491 | -1,336 | 14,856 | 16,696 | 0.76% | +1,840 |
| STRYKER CORPORATION(SYK) | 65,047 | 65,404 | +357 | 17,775 | 19,586 | 0.89% | +1,810 |
| EATON CORP PLC(ETN) | 61,870 | 61,781 | -89 | 13,196 | 14,878 | 0.68% | +1,682 |
| US BANCORP DEL(USB) | 196,351 | 188,745 | -7,606 | 6,491 | 8,169 | 0.37% | +1,678 |
| SALESFORCE INC(CRM) | 35,824 | 33,466 | -2,358 | 7,264 | 8,806 | 0.40% | +1,542 |
| ZOETIS INC(ZTS) | 68,266 | 67,979 | -287 | 11,877 | 13,417 | 0.61% | +1,540 |
| AMERICAN INTL GROUP INC | 46,268 | 62,232 | +15,964 | 2,804 | 4,216 | 0.19% | +1,412 |
| ALPHABET INC(GOOG) | 237,207 | 232,067 | -5,140 | 31,041 | 32,417 | 1.47% | +1,377 |
| TJX COS INC NEW(TJX) | 216,567 | 218,946 | +2,379 | 19,248 | 20,539 | 0.93% | +1,291 |
| NORTHROP GRUMMAN CORP(NOC) | 27,165 | 28,153 | +988 | 11,958 | 13,179 | 0.60% | +1,222 |
| ALLEGION PLC(ALLE) | 46,395 | 46,545 | +150 | 4,834 | 5,897 | 0.27% | +1,062 |
| TEXAS INSTRS INC(TXN) | 111,768 | 110,074 | -1,694 | 17,772 | 18,763 | 0.85% | +991 |
| RTX CORPORATION(RTX) | 107,339 | 102,541 | -4,798 | 7,725 | 8,628 | 0.39% | +903 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,713 | 11,852 | -861 | 2,128 | 3,026 | 0.14% | +898 |
| DARDEN RESTAURANTS INC(DRI) | 41,444 | 41,403 | -41 | 5,936 | 6,803 | 0.31% | +867 |
| ELI LILLY & CO(LLY) | 19,194 | 19,114 | -80 | 10,310 | 11,142 | 0.51% | +832 |
| WILLIAMS SONOMA INC(WSM) | 16,350 | 16,350 | 0 | 2,541 | 3,299 | 0.15% | +758 |
| INSTALLED BLDG PRODS INC(IBP) | 12,338 | 12,338 | 0 | 1,541 | 2,256 | 0.10% | +715 |
| CITIZENS FINL GROUP INC(CFG) | 100,095 | 100,095 | 0 | 2,683 | 3,317 | 0.15% | +635 |
| TARGET CORP(TGT) | 25,740 | 24,128 | -1,612 | 2,846 | 3,436 | 0.16% | +590 |
| GILEAD SCIENCES INC(GILD) | 73,448 | 74,371 | +923 | 5,504 | 6,025 | 0.27% | +521 |
| PROVIDENT FINL SVCS INC(PFS) | 204,113 | 201,447 | -2,666 | 3,121 | 3,632 | 0.17% | +511 |
| ROKU INC(ROKU) | 23,528 | 23,582 | +54 | 1,661 | 2,162 | 0.10% | +501 |
| JEFFERIES FINL GROUP INC(JEF) | 152,034 | 150,015 | -2,019 | 5,569 | 6,062 | 0.28% | +493 |
| CATERPILLAR INC(CAT) | 23,874 | 23,676 | -198 | 6,518 | 7,000 | 0.32% | +483 |
| SOUTHERN COPPER CORP(SCCO) | 40,799 | 41,217 | +418 | 3,072 | 3,548 | 0.16% | +476 |
| AMGEN INC(AMGN) | 30,102 | 29,682 | -420 | 8,090 | 8,549 | 0.39% | +459 |
| ALBEMARLE CORP(ALB) | 0 | 3,054 | +3,054 | 0 | 441 | 0.02% | +441 |
| WEYERHAEUSER CO MTN BE(WY) | 155,517 | 149,258 | -6,259 | 4,768 | 5,190 | 0.24% | +422 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 144,553 | 152,240 | +7,687 | 7,184 | 7,594 | 0.35% | +409 |
| DUKE ENERGY CORP NEW(DUK) | 44,604 | 44,698 | +94 | 3,937 | 4,337 | 0.20% | +401 |
| MERCK & CO INC(MRK) | 127,301 | 123,856 | -3,445 | 13,106 | 13,503 | 0.61% | +397 |
| ISHARES TR | 15,619 | 15,578 | -41 | 2,760 | 3,127 | 0.14% | +366 |
| VANGUARD WHITEHALL FDS | 0 | 3,260 | +3,260 | 0 | 364 | 0.02% | +364 |
| PIMCO STRATEGIC INCOME FD(RCS) | 0 | 59,718 | +59,718 | 0 | 363 | 0.02% | +363 |
| MCDONALDS CORP(MCD) | 6,879 | 7,320 | +441 | 1,812 | 2,170 | 0.10% | +358 |
| MOODYS CORP(MCO) | 5,094 | 5,034 | -60 | 1,611 | 1,966 | 0.09% | +356 |
| NEOGEN CORP(NEOG) | 193,356 | 193,356 | 0 | 3,585 | 3,888 | 0.18% | +304 |
| EDWARDS LIFESCIENCES CORP | 76,713 | 73,418 | -3,295 | 5,315 | 5,598 | 0.25% | +283 |
| ISHARES TR ESG AWARE MSCI | 64,576 | 64,576 | 0 | 2,173 | 2,455 | 0.11% | +282 |
| SERVICENOW INC(NOW) | 3,915 | 3,480 | -435 | 2,188 | 2,459 | 0.11% | +270 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 10,021 | +10,021 | 0 | 263 | 0.01% | +263 |
| VANGUARD INTL EQUITY INDEX F | 203,055 | 199,879 | -3,176 | 7,962 | 8,215 | 0.37% | +253 |
| TANDEM DIABETES CARE INC(TNDM) | 41,961 | 37,930 | -4,031 | 872 | 1,122 | 0.05% | +250 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 5,549 | +5,549 | 0 | 243 | 0.01% | +243 |
| PALO ALTO NETWORKS INC(PANW) | 5,552 | 5,230 | -322 | 1,302 | 1,542 | 0.07% | +241 |
| COLGATE PALMOLIVE CO(CL) | 27,677 | 27,677 | 0 | 1,968 | 2,206 | 0.10% | +238 |
| EXACT SCIENCES CORP(EXK) | 64,646 | 62,830 | -1,816 | 4,410 | 4,648 | 0.21% | +238 |
| PACER FDS TR US CASH COWS 100 | 84,908 | 85,299 | +391 | 4,197 | 4,435 | 0.20% | +238 |
| GENERAL MLS INC(GIS) | 0 | 3,458 | +3,458 | 0 | 225 | 0.01% | +225 |
| NORFOLK SOUTHN CORP(NSC) | 5,605 | 5,605 | 0 | 1,104 | 1,325 | 0.06% | +221 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 490 | +490 | 0 | 219 | 0.01% | +219 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,050 | +2,050 | 0 | 218 | 0.01% | +218 |
| COOPER COS INC(COO) | 0 | 573 | +573 | 0 | 217 | 0.01% | +217 |
| MIDDLEBY CORP(MIDD) | 0 | 1,463 | +1,463 | 0 | 215 | 0.01% | +215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,817 | 3,065 | +248 | 865 | 1,076 | 0.05% | +210 |