Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,697 | +16,697 | 0 | 8,791 | 2.27% | +8,791 |
| VANGUARD INDEX FDS | 0 | 160,786 | +160,786 | 0 | 37,405 | 9.67% | +37,405 |
| BLACKROCK INC(BLK) | 0 | 6,673 | +6,673 | 0 | 5,417 | 1.40% | +5,417 |
| MICROSOFT CORP(MSFT) | 0 | 70,690 | +70,690 | 0 | 26,582 | 6.87% | +26,582 |
| D R HORTON INC(DHI) | 0 | 51,692 | +51,692 | 0 | 7,856 | 2.03% | +7,856 |
| EDWARDS LIFESCIENCES CORP | 0 | 113,092 | +113,092 | 0 | 8,623 | 2.23% | +8,623 |
| ISHARES TR | 0 | 26,629 | +26,629 | 0 | 12,719 | 3.29% | +12,719 |
| AMAZON COM INC(AMZN) | 90,222 | 87,010 | -3,212 | 11,469 | 13,220 | 3.42% | +1,751 |
| ULTA BEAUTY INC(ULTA) | 0 | 12,016 | +12,016 | 0 | 5,888 | 1.52% | +5,888 |
| NETFLIX INC(NFLX) | 0 | 15,352 | +15,352 | 0 | 7,475 | 1.93% | +7,475 |
| HERSHEY CO(HSY) | 0 | 37,305 | +37,305 | 0 | 6,955 | 1.80% | +6,955 |
| FIRST SOLAR INC(FSLR) | 0 | 33,327 | +33,327 | 0 | 5,742 | 1.48% | +5,742 |
| XYLEM INC(XYL) | 0 | 54,991 | +54,991 | 0 | 6,289 | 1.63% | +6,289 |
| S&P GLOBAL INC(SPGI) | 0 | 20,613 | +20,613 | 0 | 9,080 | 2.35% | +9,080 |
| TRANE TECHNOLOGIES PLC(TT) | 46,607 | 42,690 | -3,917 | 9,457 | 10,412 | 2.69% | +955 |
| ZOETIS INC(ZTS) | 46,043 | 45,297 | -746 | 8,011 | 8,940 | 2.31% | +930 |
| JPMORGAN CHASE & CO(JPM) | 56,915 | 53,930 | -2,985 | 8,254 | 9,173 | 2.37% | +920 |
| INTUIT(INTU) | 13,773 | 12,667 | -1,106 | 7,037 | 7,917 | 2.05% | +880 |
| WASTE MGMT INC DEL(WM) | 0 | 46,847 | +46,847 | 0 | 8,390 | 2.17% | +8,390 |
| ABBOTT LABS | 0 | 40,402 | +40,402 | 0 | 4,447 | 1.15% | +4,447 |
| SPDR SER TR ST STR SP BIOT | 45,785 | 46,098 | +313 | 3,343 | 4,116 | 1.06% | +773 |
| PEPSICO INC(PEP) | 0 | 48,931 | +48,931 | 0 | 8,311 | 2.15% | +8,311 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,891 | 15,071 | -820 | 5,526 | 6,132 | 1.59% | +606 |
| T-MOBILE US INC(TMUS) | 0 | 3,550 | +3,550 | 0 | 569 | 0.15% | +569 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,473 | +3,473 | 0 | 544 | 0.14% | +544 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,004 | +1,004 | 0 | 463 | 0.12% | +463 |
| ELECTRONIC ARTS INC(EA) | 41,175 | 39,560 | -1,615 | 4,957 | 5,412 | 1.40% | +455 |
| LINDE PLC(LIN) | 13,759 | 13,557 | -202 | 5,123 | 5,568 | 1.44% | +445 |
| MASTERCARD INCORPORATED(MA) | 30,719 | 29,446 | -1,273 | 12,162 | 12,559 | 3.25% | +397 |
| APPLE INC(AAPL) | 0 | 108,680 | +108,680 | 0 | 20,924 | 5.41% | +20,924 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,860 | +1,860 | 0 | 375 | 0.10% | +375 |
| SERVICENOW INC(NOW) | 0 | 465 | +465 | 0 | 329 | 0.08% | +329 |
| INTEL CORP(INTC) | 0 | 5,200 | +5,200 | 0 | 261 | 0.07% | +261 |
| EOG RES INC(EOG) | 39,453 | 43,436 | +3,983 | 5,001 | 5,254 | 1.36% | +253 |
| ALIGN TECHNOLOGY INC | 6,442 | 8,015 | +1,573 | 1,967 | 2,196 | 0.57% | +229 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,597 | +6,597 | 0 | 220 | 0.06% | +220 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,383 | +1,383 | 0 | 217 | 0.06% | +217 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,000 | +2,000 | 0 | 216 | 0.06% | +216 |
| ONEOK INC NEW(OKE) | 0 | 3,000 | +3,000 | 0 | 211 | 0.05% | +211 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 400 | +400 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 670 | +670 | 0 | 203 | 0.05% | +203 |
| AMERICAN TOWER CORP NEW(AMT) | 3,510 | 3,510 | 0 | 577 | 758 | 0.20% | +181 |
| VISA INC(V) | 6,072 | 6,000 | -72 | 1,397 | 1,562 | 0.40% | +165 |
| BEST BUY INC(BBY) | 40,436 | 37,937 | -2,499 | 2,809 | 2,970 | 0.77% | +161 |
| BROADCOM INC(AVGO) | 437 | 437 | 0 | 363 | 488 | 0.13% | +125 |
| SALESFORCE INC(CRM) | 2,061 | 2,061 | 0 | 418 | 542 | 0.14% | +124 |
| PAYPAL HLDGS INC(PYPL) | 0 | 64,431 | +64,431 | 0 | 3,957 | 1.02% | +3,957 |
| QUALCOMM INC(QCOM) | 3,800 | 3,581 | -219 | 422 | 518 | 0.13% | +96 |
| AES CORP(AES) | 28,280 | 27,253 | -1,027 | 430 | 525 | 0.14% | +95 |
| HOME DEPOT INC(HD) | 2,117 | 2,117 | 0 | 640 | 734 | 0.19% | +94 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,082 | 4,082 | 0 | 341 | 434 | 0.11% | +93 |
| IDEXX LABS INC(IDXX) | 775 | 775 | 0 | 339 | 430 | 0.11% | +91 |
| VANGUARD WHITEHALL FDS | 10,765 | 10,765 | 0 | 1,112 | 1,202 | 0.31% | +89 |
| PIONEER NAT RES CO | 21,845 | 22,622 | +777 | 5,015 | 5,087 | 1.32% | +73 |
| COSTCO WHSL CORP NEW(COST) | 2,141 | 1,941 | -200 | 1,210 | 1,281 | 0.33% | +72 |
| CME GROUP INC(CME) | 40,953 | 39,274 | -1,679 | 8,200 | 8,271 | 2.14% | +71 |
| PACCAR INC(PCAR) | 5,315 | 5,315 | 0 | 452 | 519 | 0.13% | +67 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,732 | 8,732 | 0 | 1,124 | 1,191 | 0.31% | +67 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 393 | 451 | 0.12% | +58 |
| ALPHABET INC(GOOG) | 9,946 | 9,677 | -269 | 1,311 | 1,364 | 0.35% | +52 |
| STRYKER CORPORATION(SYK) | 1,810 | 1,810 | 0 | 495 | 542 | 0.14% | +47 |
| MORGAN STANLEY(MS) | 2,759 | 2,921 | +162 | 225 | 272 | 0.07% | +47 |
| WATSCO INC(WSO) | 581 | 619 | +38 | 219 | 265 | 0.07% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 930 | 930 | 0 | 398 | 442 | 0.11% | +44 |
| CANADIAN NATL RY CO(CNI) | 2,460 | 2,460 | 0 | 266 | 309 | 0.08% | +43 |
| SCHWAB STRATEGIC TR | 7,925 | 7,925 | 0 | 561 | 603 | 0.16% | +43 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,624 | 2,624 | 0 | 270 | 312 | 0.08% | +42 |
| ATMOS ENERGY CORP(ATO) | 4,100 | 4,100 | 0 | 434 | 475 | 0.12% | +41 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 340 | 380 | 0.10% | +40 |
| NIKE INC(NKE) | 2,940 | 2,940 | 0 | 281 | 319 | 0.08% | +38 |
| CVS HEALTH CORP(CVS) | 4,000 | 4,000 | 0 | 279 | 316 | 0.08% | +37 |
| SNAP ON INC(SNA) | 893 | 893 | 0 | 228 | 258 | 0.07% | +30 |
| ISHARES TR | 957 | 957 | 0 | 225 | 251 | 0.06% | +26 |
| OLD REP INTL CORP(ORI) | 10,228 | 10,228 | 0 | 276 | 301 | 0.08% | +25 |
| MEDICAL PPTYS TRUST INC(MPT) | 24,100 | 31,500 | +7,400 | 131 | 155 | 0.04% | +23 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,420 | 2,420 | 0 | 442 | 462 | 0.12% | +20 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,050 | 2,050 | 0 | 261 | 281 | 0.07% | +20 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,571 | 4,571 | 0 | 260 | 280 | 0.07% | +19 |
| COCA COLA CO(KO) | 6,500 | 6,500 | 0 | 364 | 383 | 0.10% | +19 |
| ESSENTIAL UTILS INC(WTRG) | 6,250 | 6,250 | 0 | 215 | 233 | 0.06% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 760 | 760 | 0 | 385 | 403 | 0.10% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 2,770 | 2,770 | 0 | 970 | 988 | 0.26% | +18 |
| MERCK & CO INC(MRK) | 2,860 | 2,860 | 0 | 294 | 312 | 0.08% | +17 |
| TEXAS INSTRS INC(TXN) | 1,430 | 1,430 | 0 | 227 | 244 | 0.06% | +16 |
| ABBVIE INC(ABBV) | 1,979 | 1,979 | 0 | 295 | 307 | 0.08% | +12 |
| CUMMINS INC(CMI) | 1,002 | 1,002 | 0 | 229 | 240 | 0.06% | +11 |
| STARBUCKS CORP(SBUX) | 5,984 | 5,784 | -200 | 546 | 555 | 0.14% | +9 |
| RESMED INC(RMD) | 1,655 | 1,469 | -186 | 245 | 253 | 0.07% | +8 |
| PAYCHEX INC(PAYX) | 1,877 | 1,877 | 0 | 216 | 224 | 0.06% | +7 |
| OMNICOM GROUP INC(OMC) | 3,000 | 2,644 | -356 | 223 | 229 | 0.06% | +5 |
| F5 INC(FFIV) | 1,660 | 1,518 | -142 | 267 | 272 | 0.07% | +4 |
| LTC PPTYS INC(LTC) | 7,400 | 7,400 | 0 | 238 | 238 | 0.06% | -0 |
| COMCAST CORP NEW(CCZ) | 5,377 | 5,377 | 0 | 238 | 236 | 0.06% | -3 |
| UNILEVER PLC(UL) | 4,825 | 4,825 | 0 | 238 | 234 | 0.06% | -4 |
| ISHARES TR ESG AW MSCI EAFE | 8,627 | 7,787 | -840 | 596 | 588 | 0.15% | -8 |
| CONOCOPHILLIPS(COP) | 2,705 | 2,705 | 0 | 324 | 314 | 0.08% | -10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,703 | 11,703 | 0 | 320 | 308 | 0.08% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,955 | 2,803 | -152 | 431 | 411 | 0.11% | -20 |
| THE TRADE DESK INC(TTD) | 4,500 | 4,500 | 0 | 352 | 324 | 0.08% | -28 |
| ROPER TECHNOLOGIES INC(ROP) | 738 | 600 | -138 | 357 | 327 | 0.08% | -30 |