Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 0 | 14,461 | +14,461 | 0 | 1,846 | 1.62% | +1,846 |
| INTEL CORP(INTC) | 0 | 30,986 | +30,986 | 0 | 1,557 | 1.37% | +1,557 |
| ISHARES TR | 0 | 15,098 | +15,098 | 0 | 1,536 | 1.35% | +1,536 |
| VANGUARD INDEX FDS | 1,419 | 4,501 | +3,082 | 578 | 1,966 | 1.72% | +1,388 |
| GRAINGER W W INC(GWW) | 0 | 1,147 | +1,147 | 0 | 951 | 0.83% | +951 |
| IRON MTN INC DEL(IRM) | 21,084 | 28,589 | +7,505 | 1,198 | 2,001 | 1.75% | +803 |
| MERCADOLIBRE INC(MELI) | 2,265 | 2,213 | -52 | 2,683 | 3,478 | 3.05% | +795 |
| ALPHABET INC(GOOG) | 32,470 | 33,321 | +851 | 3,887 | 4,655 | 4.08% | +768 |
| COSTCO WHSL CORP NEW(COST) | 2,399 | 3,118 | +719 | 1,292 | 2,058 | 1.80% | +766 |
| ELI LILLY & CO(LLY) | 4,895 | 5,146 | +251 | 2,296 | 3,000 | 2.63% | +704 |
| LINDE PLC(LIN) | 0 | 1,536 | +1,536 | 0 | 631 | 0.55% | +631 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,610 | 6,643 | +3,033 | 483 | 1,087 | 0.95% | +603 |
| BLACKSTONE INC(BX) | 17,455 | 16,920 | -535 | 1,623 | 2,215 | 1.94% | +592 |
| LAM RESEARCH CORP(LRCX) | 4,529 | 4,410 | -119 | 2,911 | 3,454 | 3.03% | +543 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 876 | +876 | 0 | 461 | 0.40% | +461 |
| AMAZON COM INC(AMZN) | 18,537 | 18,925 | +388 | 2,416 | 2,875 | 2.52% | +459 |
| MICROSOFT CORP(MSFT) | 11,738 | 11,804 | +66 | 3,997 | 4,439 | 3.89% | +441 |
| VANGUARD WORLD FDS FINANCIALS ETF | 15,077 | 16,993 | +1,916 | 1,225 | 1,568 | 1.37% | +343 |
| ADOBE INC(ADBE) | 2,846 | 2,906 | +60 | 1,392 | 1,734 | 1.52% | +342 |
| ISHARES TR | 6,149 | 6,076 | -73 | 2,127 | 2,465 | 2.16% | +338 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,380 | 27,132 | +1,752 | 1,652 | 1,971 | 1.73% | +320 |
| SPDR SER TR ST STR SP HOME | 0 | 3,197 | +3,197 | 0 | 306 | 0.27% | +306 |
| ZOETIS INC(ZTS) | 12,125 | 12,120 | -5 | 2,088 | 2,392 | 2.10% | +304 |
| QUANTA SVCS INC | 12,512 | 12,731 | +219 | 2,458 | 2,747 | 2.41% | +289 |
| ARISTA NETWORKS INC | 0 | 1,120 | +1,120 | 0 | 264 | 0.23% | +264 |
| ISHARES TR | 14,418 | 14,815 | +397 | 1,570 | 1,819 | 1.59% | +249 |
| BLACKROCK INC(BLK) | 2,042 | 2,033 | -9 | 1,411 | 1,650 | 1.45% | +239 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 582 | +582 | 0 | 237 | 0.21% | +237 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,988 | +1,988 | 0 | 227 | 0.20% | +227 |
| CHENIERE ENERGY INC(LNG) | 11,094 | 10,996 | -98 | 1,690 | 1,877 | 1.65% | +187 |
| CINTAS CORP(CTAS) | 836 | 928 | +92 | 416 | 560 | 0.49% | +144 |
| VISA INC(V) | 9,188 | 8,783 | -405 | 2,182 | 2,287 | 2.00% | +105 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,045 | 15,772 | -273 | 2,725 | 2,820 | 2.47% | +96 |
| CAMECO CORP(CCJ) | 7,691 | 7,734 | +43 | 241 | 333 | 0.29% | +92 |
| PARKER-HANNIFIN CORP(PH) | 1,111 | 1,114 | +3 | 433 | 513 | 0.45% | +80 |
| ETF MANAGERS GRP COMMDTY TR | 13,149 | 13,149 | 0 | 73 | 152 | 0.13% | +79 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,491 | 8,637 | +146 | 1,864 | 1,942 | 1.70% | +78 |
| VANECK MERK GOLD TR(OUNZ) | 55,695 | 55,695 | 0 | 1,036 | 1,112 | 0.97% | +76 |
| AIRBNB INC | 13,319 | 13,084 | -235 | 1,707 | 1,781 | 1.56% | +74 |
| AUTOZONE INC(AZO) | 1,094 | 1,083 | -11 | 2,728 | 2,800 | 2.45% | +72 |
| JACOBS SOLUTIONS INC(J) | 12,902 | 12,372 | -530 | 1,534 | 1,606 | 1.41% | +72 |
| ABRDN GOLD ETF TRUST(SGOL) | 52,565 | 52,538 | -27 | 966 | 1,037 | 0.91% | +71 |
| EATON CORP PLC(ETN) | 1,619 | 1,619 | 0 | 326 | 390 | 0.34% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 4,127 | 4,123 | -4 | 1,407 | 1,471 | 1.29% | +63 |
| SPDR GOLD TR(GLD) | 4,800 | 4,800 | 0 | 856 | 918 | 0.80% | +62 |
| UNITED RENTALS INC(URI) | 450 | 450 | 0 | 200 | 258 | 0.23% | +58 |
| ISHARES GOLD TR(IAU) | 21,766 | 21,766 | 0 | 792 | 850 | 0.74% | +57 |
| SOUTHERN COPPER CORP(SCCO) | 3,583 | 3,584 | +1 | 257 | 308 | 0.27% | +51 |
| AGILENT TECHNOLOGIES INC(A) | 2,590 | 2,590 | 0 | 311 | 360 | 0.32% | +49 |
| GENERAL DYNAMICS CORP(GD) | 1,042 | 1,043 | +1 | 224 | 271 | 0.24% | +47 |
| ISHARES TR | 5,059 | 5,084 | +25 | 1,294 | 1,335 | 1.17% | +41 |
| ALPHABET INC(GOOG) | 2,041 | 2,041 | 0 | 247 | 288 | 0.25% | +41 |
| ISHARES TR | 411 | 412 | +1 | 209 | 237 | 0.21% | +29 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 251 | 278 | 0.24% | +26 |
| VANGUARD WORLD FDS INF TECH ETF | 600 | 600 | 0 | 265 | 290 | 0.25% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 543 | 0.48% | +25 |
| AMERICAN EXPRESS CO(AXP) | 1,391 | 1,401 | +10 | 242 | 262 | 0.23% | +20 |
| ISHARES TR | 548 | 552 | +4 | 244 | 264 | 0.23% | +19 |
| FIRST SOLAR INC(FSLR) | 8,624 | 9,625 | +1,001 | 1,639 | 1,658 | 1.45% | +19 |
| UNION PAC CORP(UNP) | 2,690 | 2,308 | -382 | 550 | 567 | 0.50% | +17 |
| NORTHROP GRUMMAN CORP(NOC) | 611 | 611 | 0 | 278 | 286 | 0.25% | +8 |
| HONEYWELL INTL INC(HON) | 7,761 | 7,676 | -85 | 1,610 | 1,610 | 1.41% | -1 |
| MONDELEZ INTL INC(MDLZ) | 4,298 | 4,298 | 0 | 313 | 311 | 0.27% | -2 |
| PAYCHEX INC(PAYX) | 4,613 | 4,307 | -306 | 516 | 513 | 0.45% | -3 |
| EOG RES INC(EOG) | 1,929 | 1,790 | -139 | 221 | 217 | 0.19% | -4 |
| PROCTER AND GAMBLE CO(PG) | 1,491 | 1,493 | +2 | 226 | 219 | 0.19% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 721 | 699 | -22 | 332 | 317 | 0.28% | -15 |
| EXXON MOBIL CORP | 3,027 | 3,027 | 0 | 325 | 303 | 0.27% | -22 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,723 | 14,712 | -11 | 1,092 | 1,060 | 0.93% | -32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,502 | 21,007 | -1,495 | 1,826 | 1,761 | 1.54% | -65 |
| STRYKER CORPORATION(SYK) | 8,684 | 8,600 | -84 | 2,650 | 2,575 | 2.26% | -74 |
| ABBVIE INC(ABBV) | 3,144 | 1,981 | -1,163 | 424 | 307 | 0.27% | -117 |
| RTX CORPORATION(RTX) | 5,649 | 5,104 | -545 | 553 | 429 | 0.38% | -124 |
| APPLE INC(AAPL) | 20,463 | 19,910 | -553 | 3,969 | 3,833 | 3.36% | -136 |
| MID-AMER APT CMNTYS INC(MAA) | 1,449 | 0 | -1,449 | 220 | 0 | — | -220 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 33,774 | 30,133 | -3,641 | 2,799 | 2,578 | 2.26% | -221 |
| NVIDIA CORPORATION(NVDA) | 8,057 | 6,383 | -1,674 | 3,408 | 3,161 | 2.77% | -247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,888 | 3,321 | -567 | 2,029 | 1,763 | 1.55% | -266 |
| BANK AMERICA CORP | 10,106 | 0 | -10,106 | 290 | 0 | — | -290 |
| SPDR S&P 500 ETF TR(SPY) | 2,203 | 1,300 | -903 | 977 | 618 | 0.54% | -359 |
| HCA HEALTHCARE INC(HCA) | 8,540 | 8,104 | -436 | 2,592 | 2,194 | 1.92% | -398 |
| CHEVRON CORP NEW(CVX) | 4,932 | 2,209 | -2,723 | 776 | 330 | 0.29% | -447 |
| UNITED PARCEL SERVICE INC(UPS) | 3,626 | 0 | -3,626 | 650 | 0 | — | -650 |
| CSX CORP(CSX) | 33,624 | 11,279 | -22,345 | 1,147 | 391 | 0.34% | -756 |
| ENPHASE ENERGY INC(ENPH) | 4,732 | 0 | -4,732 | 793 | 0 | — | -793 |
| CORTEVA INC(CTVA) | 14,376 | 0 | -14,376 | 824 | 0 | — | -824 |
| RESMED INC(RMD) | 7,360 | 4,515 | -2,845 | 1,608 | 777 | 0.68% | -831 |
| FORTINET INC(FTNT) | 42,717 | 39,345 | -3,372 | 3,229 | 2,303 | 2.02% | -926 |
| APTIV PLC(APTV) | 11,240 | 0 | -11,240 | 1,147 | 0 | — | -1,147 |
| NEXTERA ENERGY INC(NEE) | 34,001 | 20,657 | -13,344 | 2,523 | 1,255 | 1.10% | -1,268 |
| VALMONT INDS INC(VMI) | 4,514 | 0 | -4,514 | 1,314 | 0 | — | -1,314 |
| AIR PRODS & CHEMS INC | 4,678 | 0 | -4,678 | 1,401 | 0 | — | -1,401 |
| ARCHER DANIELS MIDLAND CO | 18,732 | 0 | -18,732 | 1,415 | 0 | — | -1,415 |
| MASTEC INC(MTZ) | 14,054 | 0 | -14,054 | 1,658 | 0 | — | -1,658 |