Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 304,007 | 305,128 | +1,121 | 52,049 | 58,746 | 17.01% | +6,697 |
| COSTCO WHSL CORP NEW(COST) | 17,190 | 17,338 | +148 | 9,711 | 11,444 | 3.31% | +1,733 |
| MICROSOFT CORP(MSFT) | 23,117 | 23,516 | +399 | 7,299 | 8,843 | 2.56% | +1,544 |
| NOVO-NORDISK A S(NVO) | 0 | 13,638 | +13,638 | 0 | 1,411 | 0.41% | +1,411 |
| VISA INC(V) | 22,445 | 25,025 | +2,580 | 5,163 | 6,515 | 1.89% | +1,353 |
| AMAZON COM INC(AMZN) | 39,004 | 41,430 | +2,426 | 4,958 | 6,295 | 1.82% | +1,337 |
| SALESFORCE INC(CRM) | 21,105 | 21,036 | -69 | 4,280 | 5,535 | 1.60% | +1,256 |
| LULULEMON ATHLETICA INC(LULU) | 8,229 | 8,315 | +86 | 3,173 | 4,251 | 1.23% | +1,078 |
| META PLATFORMS INC(META) | 14,829 | 15,250 | +421 | 4,452 | 5,398 | 1.56% | +946 |
| BROADCOM INC(AVGO) | 2,896 | 2,964 | +68 | 2,406 | 3,308 | 0.96% | +903 |
| NIKE INC(NKE) | 56,847 | 57,428 | +581 | 5,436 | 6,235 | 1.81% | +799 |
| NVIDIA CORPORATION(NVDA) | 14,366 | 14,179 | -187 | 6,249 | 7,022 | 2.03% | +773 |
| SPDR S&P 500 ETF TR(SPY) | 14,829 | 14,871 | +42 | 6,339 | 7,068 | 2.05% | +729 |
| WELLS FARGO CO NEW(WFC) | 8,114 | 8,135 | +21 | 9,047 | 9,726 | 2.82% | +679 |
| BERKSHIRE HATHAWAY INC DEL | 40,504 | 41,597 | +1,093 | 14,188 | 14,836 | 4.30% | +647 |
| BANK AMERICA CORP | 6,681 | 6,697 | +16 | 7,431 | 8,072 | 2.34% | +641 |
| JPMORGAN CHASE & CO(JPM) | 23,632 | 23,886 | +254 | 3,427 | 4,063 | 1.18% | +636 |
| ALPHABET INC(GOOG) | 27,648 | 29,769 | +2,121 | 3,618 | 4,158 | 1.20% | +540 |
| CINTAS CORP(CTAS) | 4,367 | 4,347 | -20 | 2,101 | 2,620 | 0.76% | +519 |
| HOME DEPOT INC(HD) | 8,758 | 9,112 | +354 | 2,646 | 3,158 | 0.91% | +511 |
| IRON MTN INC DEL(IRM) | 44,511 | 44,590 | +79 | 2,646 | 3,120 | 0.90% | +474 |
| ABBOTT LABS | 50,637 | 48,611 | -2,026 | 4,904 | 5,351 | 1.55% | +446 |
| WASTE MGMT INC DEL(WM) | 17,615 | 17,478 | -137 | 2,685 | 3,130 | 0.91% | +445 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,372 | +8,372 | 0 | 421 | 0.12% | +421 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,170 | +2,170 | 0 | 387 | 0.11% | +387 |
| INTUIT(INTU) | 3,180 | 3,214 | +34 | 1,625 | 2,009 | 0.58% | +384 |
| AMERICAN TOWER CORP NEW(AMT) | 8,633 | 8,323 | -310 | 1,420 | 1,797 | 0.52% | +377 |
| ISHARES TR | 14,587 | 14,634 | +47 | 2,561 | 2,937 | 0.85% | +377 |
| MASTERCARD INCORPORATED(MA) | 8,490 | 8,725 | +235 | 3,361 | 3,721 | 1.08% | +360 |
| ADAMS DIVERSIFIED EQUITY FD | 176,763 | 182,650 | +5,887 | 2,912 | 3,235 | 0.94% | +322 |
| UNITED RENTALS INC(URI) | 2,271 | 2,320 | +49 | 1,009 | 1,330 | 0.39% | +321 |
| AMGEN INC(AMGN) | 13,589 | 13,783 | +194 | 3,652 | 3,970 | 1.15% | +318 |
| STARBUCKS CORP(SBUX) | 71,527 | 71,178 | -349 | 6,528 | 6,834 | 1.98% | +306 |
| CROWN CASTLE INC(CCI) | 15,327 | 14,809 | -518 | 1,411 | 1,706 | 0.49% | +295 |
| EA SERIES TRUST BRID OMN SMA ETF | 108,266 | 108,131 | -135 | 1,978 | 2,272 | 0.66% | +294 |
| DISNEY WALT CO(DIS) | 34,459 | 34,057 | -402 | 2,793 | 3,075 | 0.89% | +282 |
| ELI LILLY & CO(LLY) | 2,204 | 2,486 | +282 | 1,184 | 1,449 | 0.42% | +266 |
| LOCKHEED MARTIN CORP(LMT) | 3,784 | 3,975 | +191 | 1,548 | 1,802 | 0.52% | +254 |
| ROYCE VALUE TR INC(RVT) | 161,755 | 160,230 | -1,525 | 2,082 | 2,333 | 0.68% | +251 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 108 | +108 | 0 | 247 | 0.07% | +247 |
| MCDONALDS CORP(MCD) | 6,307 | 6,431 | +124 | 1,662 | 1,907 | 0.55% | +245 |
| BANK AMERICA CORP | 43,270 | 42,396 | -874 | 1,185 | 1,427 | 0.41% | +243 |
| CATERPILLAR INC(CAT) | 9,176 | 9,286 | +110 | 2,505 | 2,746 | 0.80% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 3,882 | 3,877 | -5 | 1,256 | 1,496 | 0.43% | +240 |
| NETFLIX INC(NFLX) | 2,045 | 2,053 | +8 | 772 | 1,000 | 0.29% | +227 |
| VICI PPTYS INC(VICI) | 48,174 | 51,099 | +2,925 | 1,402 | 1,629 | 0.47% | +227 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,630 | +1,630 | 0 | 227 | 0.07% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,533 | +1,533 | 0 | 226 | 0.07% | +226 |
| BUNGE GLOBAL SA(BG) | 0 | 2,232 | +2,232 | 0 | 225 | 0.07% | +225 |
| ONEOK INC NEW(OKE) | 0 | 3,088 | +3,088 | 0 | 217 | 0.06% | +217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,320 | +1,320 | 0 | 216 | 0.06% | +216 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 791 | +791 | 0 | 207 | 0.06% | +207 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,929 | +1,929 | 0 | 205 | 0.06% | +205 |
| SERVICENOW INC(NOW) | 1,121 | 1,143 | +22 | 627 | 808 | 0.23% | +181 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,452 | 61,190 | -262 | 1,610 | 1,789 | 0.52% | +179 |
| NORTHROP GRUMMAN CORP(NOC) | 3,322 | 3,504 | +182 | 1,462 | 1,641 | 0.48% | +178 |
| INTEL CORP(INTC) | 12,666 | 12,478 | -188 | 450 | 627 | 0.18% | +177 |
| MGM RESORTS INTERNATIONAL(MGM) | 15,980 | 17,040 | +1,060 | 587 | 761 | 0.22% | +174 |
| COCA COLA CO(KO) | 50,029 | 50,312 | +283 | 2,801 | 2,965 | 0.86% | +164 |
| PALO ALTO NETWORKS INC(PANW) | 2,505 | 2,541 | +36 | 587 | 749 | 0.22% | +162 |
| AMERICAN EXPRESS CO(AXP) | 4,641 | 4,554 | -87 | 692 | 853 | 0.25% | +161 |
| PUBLIC STORAGE(PSA) | 3,978 | 3,960 | -18 | 1,048 | 1,208 | 0.35% | +159 |
| ROLLINS INC(ROL) | 25,080 | 24,839 | -241 | 936 | 1,085 | 0.31% | +148 |
| TRI CONTL CORP(TY) | 60,523 | 60,494 | -29 | 1,609 | 1,744 | 0.50% | +135 |
| WP CAREY INC(WPC) | 21,702 | 20,166 | -1,536 | 1,174 | 1,307 | 0.38% | +133 |
| STANLEY BLACK & DECKER INC(SWK) | 7,079 | 7,376 | +297 | 592 | 724 | 0.21% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 5,059 | 5,086 | +27 | 2,551 | 2,678 | 0.78% | +127 |
| BOEING CO(BA) | 1,893 | 1,849 | -44 | 363 | 482 | 0.14% | +119 |
| AVALONBAY CMNTYS INC | 7,487 | 7,486 | -1 | 1,286 | 1,402 | 0.41% | +116 |
| PROLOGIS INC.(PLD) | 6,386 | 6,197 | -189 | 717 | 826 | 0.24% | +110 |
| INVESCO QQQ TR | 2,082 | 2,086 | +4 | 746 | 854 | 0.25% | +108 |
| DECKERS OUTDOOR CORP(DECK) | 515 | 556 | +41 | 265 | 372 | 0.11% | +107 |
| SNAP ON INC(SNA) | 2,921 | 2,939 | +18 | 745 | 849 | 0.25% | +104 |
| MONDELEZ INTL INC(MDLZ) | 23,751 | 24,038 | +287 | 1,648 | 1,741 | 0.50% | +93 |
| YUM BRANDS INC(YUM) | 9,073 | 9,383 | +310 | 1,134 | 1,226 | 0.35% | +92 |
| MSCI INC(MSCI) | 1,673 | 1,672 | -1 | 858 | 946 | 0.27% | +88 |
| RTX CORPORATION(RTX) | 8,507 | 8,259 | -248 | 612 | 695 | 0.20% | +83 |
| TEXAS INSTRS INC(TXN) | 5,872 | 5,925 | +53 | 934 | 1,010 | 0.29% | +76 |
| HONEYWELL INTL INC(HON) | 3,429 | 3,383 | -46 | 633 | 709 | 0.21% | +76 |
| HCA HEALTHCARE INC(HCA) | 2,750 | 2,768 | +18 | 676 | 749 | 0.22% | +73 |
| ALLSTATE CORP(ALL) | 2,969 | 2,882 | -87 | 331 | 403 | 0.12% | +73 |
| BANK NEW YORK MELLON CORP | 8,103 | 8,021 | -82 | 346 | 418 | 0.12% | +72 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,328 | 5,119 | -209 | 586 | 657 | 0.19% | +71 |
| VANGUARD WORLD FDS INF TECH ETF | 1,019 | 1,020 | +1 | 423 | 494 | 0.14% | +71 |
| SUN CMNTYS INC(SUI) | 5,949 | 5,784 | -165 | 704 | 773 | 0.22% | +69 |
| BLACKSTONE INC(BX) | 2,730 | 2,752 | +22 | 293 | 360 | 0.10% | +68 |
| DEERE & CO(DE) | 1,905 | 1,965 | +60 | 719 | 786 | 0.23% | +67 |
| WELLS FARGO CO NEW(WFC) | 8,442 | 8,365 | -77 | 345 | 412 | 0.12% | +67 |
| GENERAC HLDGS INC(GNRC) | 10,536 | 9,362 | -1,174 | 1,148 | 1,210 | 0.35% | +62 |
| ISHARES TR | 588 | 590 | +2 | 279 | 340 | 0.10% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,395 | 17,394 | -1,001 | 596 | 656 | 0.19% | +60 |
| EXXON MOBIL CORP | 12,178 | 14,908 | +2,730 | 1,432 | 1,491 | 0.43% | +59 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 8,321 | 8,324 | +3 | 530 | 587 | 0.17% | +57 |
| INTUITIVE SURGICAL INC | 1,697 | 1,626 | -71 | 496 | 549 | 0.16% | +53 |
| ISHARES TR | 660 | 679 | +19 | 225 | 275 | 0.08% | +50 |
| HP INC(HPQ) | 10,980 | 11,013 | +33 | 282 | 331 | 0.10% | +49 |
| DIGITAL RLTY TR INC(DLR) | 4,218 | 4,152 | -66 | 510 | 559 | 0.16% | +48 |
| APPLIED MATLS INC | 1,993 | 1,996 | +3 | 276 | 324 | 0.09% | +48 |
| LIBERTY ALL STAR EQUITY FD(USA) | 128,527 | 125,423 | -3,104 | 757 | 800 | 0.23% | +43 |
| ESSEX PPTY TR INC(ESS) | 2,956 | 2,701 | -255 | 627 | 670 | 0.19% | +43 |