Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 221,257 | 550,527 | +329,270 | 28,125 | 83,650 | 4.45% | +55,525 |
| MICROSOFT CORP(MSFT) | 358,032 | 365,493 | +7,461 | 113,043 | 137,411 | 7.32% | +24,368 |
| AMPHENOL CORP NEW | 960,622 | 1,047,740 | +87,118 | 80,702 | 103,899 | 5.53% | +23,197 |
| JPMORGAN CHASE & CO(JPM) | 736,271 | 762,102 | +25,831 | 106,800 | 129,748 | 6.91% | +22,948 |
| POOL CORP(POOL) | 156,077 | 189,479 | +33,402 | 55,606 | 75,573 | 4.02% | +19,966 |
| S&P GLOBAL INC(SPGI) | 175,175 | 187,962 | +12,787 | 64,032 | 82,833 | 4.41% | +18,801 |
| VISA INC(V) | 409,669 | 429,576 | +19,907 | 94,250 | 111,928 | 5.96% | +17,678 |
| TEXAS INSTRS INC(TXN) | 369,824 | 448,465 | +78,641 | 58,811 | 76,448 | 4.07% | +17,636 |
| UNION PAC CORP(UNP) | 290,456 | 308,211 | +17,755 | 59,170 | 75,720 | 4.03% | +16,549 |
| INTUITIVE SURGICAL INC | 217,973 | 235,817 | +17,844 | 63,723 | 79,560 | 4.24% | +15,837 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 625,115 | 671,137 | +46,022 | 54,297 | 69,768 | 3.71% | +15,471 |
| LINDE PLC(LIN) | 257,126 | 269,176 | +12,050 | 95,791 | 110,576 | 5.89% | +14,785 |
| PROGRESSIVE CORP(PGR) | 511,608 | 534,582 | +22,974 | 71,275 | 85,188 | 4.54% | +13,914 |
| DANAHER CORPORATION(DHR) | 159,715 | 228,005 | +68,290 | 39,644 | 52,766 | 2.81% | +13,122 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 171,299 | 187,893 | +16,594 | 86,745 | 99,817 | 5.31% | +13,072 |
| ALPHABET INC(GOOG) | 820,279 | 855,557 | +35,278 | 108,137 | 120,604 | 6.42% | +12,466 |
| COCA COLA CO(KO) | 899,015 | 1,015,931 | +116,916 | 50,349 | 59,864 | 3.19% | +9,514 |
| UNITEDHEALTH GROUP INC(UNH) | 182,903 | 192,726 | +9,823 | 92,239 | 101,516 | 5.40% | +9,278 |
| TJX COS INC NEW(TJX) | 700,565 | 744,507 | +43,942 | 62,284 | 69,838 | 3.72% | +7,555 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 68,324 | 74,704 | +6,380 | 9,587 | 12,220 | 0.65% | +2,633 |
| NORTHROP GRUMMAN CORP(NOC) | 35,691 | 37,086 | +1,395 | 15,714 | 17,377 | 0.93% | +1,663 |
| NOVO-NORDISK A S(NVO) | 0 | 15,090 | +15,090 | 0 | 1,561 | 0.08% | +1,561 |
| IRON MTN INC DEL(IRM) | 128,100 | 128,620 | +520 | 7,616 | 9,003 | 0.48% | +1,387 |
| SPDR GOLD TR(GLD) | 105,429 | 97,149 | -8,280 | 18,075 | 18,574 | 0.99% | +499 |
| ALPHABET INC(GOOG) | 43,958 | 43,327 | -631 | 5,751 | 6,053 | 0.32% | +302 |
| INTUIT(INTU) | 3,899 | 3,648 | -251 | 1,993 | 2,281 | 0.12% | +288 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,194 | +4,194 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 13,650 | 13,650 | 0 | 790 | 931 | 0.05% | +141 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,959 | 2,931 | -28 | 909 | 1,029 | 0.05% | +120 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,920 | 1,920 | 0 | 401 | 463 | 0.02% | +62 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 462 | 512 | 0.03% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 6,752 | 6,760 | +8 | 2,365 | 2,413 | 0.13% | +48 |
| MASTERCARD INCORPORATED(MA) | 5,717 | 5,417 | -300 | 2,264 | 2,311 | 0.12% | +46 |
| NVIDIA CORPORATION(NVDA) | 696 | 692 | -4 | 303 | 343 | 0.02% | +40 |
| HOME DEPOT INC(HD) | 1,079 | 1,050 | -29 | 326 | 364 | 0.02% | +38 |
| XCEL ENERGY INC(XEL) | 5,400 | 5,400 | 0 | 309 | 334 | 0.02% | +25 |
| VANGUARD INTL EQUITY INDEX F | 12,880 | 12,880 | 0 | 505 | 529 | 0.03% | +24 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,100 | 13,100 | 0 | 1,016 | 1,033 | 0.05% | +17 |
| PEPSICO INC(PEP) | 1,799 | 1,799 | 0 | 305 | 306 | 0.02% | +1 |
| LAUDER ESTEE COS INC(EL) | 2,114 | 2,080 | -34 | 306 | 304 | 0.02% | -1 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,645 | 2,645 | 0 | 503 | 501 | 0.03% | -2 |
| WALMART INC(WMT) | 3,141 | 3,141 | 0 | 502 | 495 | 0.03% | -7 |
| ABBVIE INC(ABBV) | 2,155 | 1,985 | -170 | 321 | 308 | 0.02% | -14 |
| ISHARES TR | 45,980 | 43,515 | -2,465 | 2,920 | 2,897 | 0.15% | -24 |
| LOCKHEED MARTIN CORP(LMT) | 780 | 580 | -200 | 319 | 263 | 0.01% | -56 |
| ABBOTT LABS | 3,050 | 2,050 | -1,000 | 295 | 226 | 0.01% | -70 |
| JOHNSON & JOHNSON(JNJ) | 4,188 | 3,622 | -566 | 652 | 568 | 0.03% | -85 |
| CHEVRON CORP NEW(CVX) | 4,862 | 4,817 | -45 | 820 | 718 | 0.04% | -102 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,915 | 2,265 | -650 | 685 | 568 | 0.03% | -117 |
| APPLE INC(AAPL) | 10,342 | 8,165 | -2,177 | 1,771 | 1,572 | 0.08% | -199 |
| VANGUARD WORLD FDS FINANCIALS ETF | 2,680 | 0 | -2,680 | 215 | 0 | — | -215 |
| AUTODESK INC | 1,480 | 0 | -1,480 | 306 | 0 | — | -306 |
| BANK AMERICA CORP | 16,147 | 0 | -16,147 | 442 | 0 | — | -442 |
| ISHARES TR | 9,700 | 0 | -9,700 | 463 | 0 | — | -463 |
| AON PLC(AON) | 203,626 | 223,865 | +20,239 | 66,035 | 65,137 | 3.47% | -898 |
| MONDELEZ INTL INC(MDLZ) | 192,764 | 3,391 | -189,373 | 13,381 | 246 | 0.01% | -13,135 |