Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 71,160 | 80,096 | +8,936 | 22,469 | 30,119 | 7.86% | +7,651 |
| APPLE INC(AAPL) | 196,563 | 199,881 | +3,318 | 33,653 | 38,483 | 10.05% | +4,830 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,416 | 12,929 | +7,513 | 1,474 | 4,048 | 1.06% | +2,573 |
| ISHARES TR MSCI INDIA ETF | 492,523 | 495,870 | +3,347 | 21,779 | 24,203 | 6.32% | +2,424 |
| AMERICAN EXPRESS CO(AXP) | 56,300 | 57,646 | +1,346 | 8,399 | 10,799 | 2.82% | +2,400 |
| JPMORGAN CHASE & CO(JPM) | 82,234 | 83,331 | +1,097 | 11,926 | 14,175 | 3.70% | +2,249 |
| AMAZON COM INC(AMZN) | 68,458 | 71,626 | +3,168 | 8,702 | 10,883 | 2.84% | +2,180 |
| SPDR GOLD TR(GLD) | 117,530 | 115,983 | -1,547 | 20,151 | 22,172 | 5.79% | +2,022 |
| NVIDIA CORPORATION(NVDA) | 19,261 | 20,885 | +1,624 | 8,378 | 10,343 | 2.70% | +1,964 |
| MICRON TECHNOLOGY INC(MU) | 89,289 | 91,990 | +2,701 | 6,074 | 7,850 | 2.05% | +1,776 |
| US BANCORP DEL(USB) | 166,111 | 166,111 | 0 | 5,492 | 7,189 | 1.88% | +1,698 |
| LINDE PLC(LIN) | 11,531 | 14,152 | +2,621 | 4,294 | 5,812 | 1.52% | +1,519 |
| COSTCO WHSL CORP NEW(COST) | 11,741 | 12,118 | +377 | 6,633 | 7,999 | 2.09% | +1,366 |
| ISHARES INC MSCI JAPAN ETF | 35,242 | 52,496 | +17,254 | 2,125 | 3,367 | 0.88% | +1,242 |
| ISHARES TR | 46,092 | 45,141 | -951 | 10,827 | 11,839 | 3.09% | +1,011 |
| NETFLIX INC(NFLX) | 5,512 | 6,054 | +542 | 2,081 | 2,948 | 0.77% | +866 |
| ALPHABET INC(GOOG) | 76,787 | 78,086 | +1,299 | 10,048 | 10,908 | 2.85% | +859 |
| ISHARES INC | 281,896 | 283,847 | +1,951 | 6,064 | 6,909 | 1.80% | +845 |
| HOME DEPOT INC(HD) | 18,679 | 18,669 | -10 | 5,644 | 6,470 | 1.69% | +826 |
| ISHARES INC | 119,145 | 113,280 | -5,865 | 6,938 | 7,686 | 2.01% | +748 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,183 | 16,008 | +825 | 2,280 | 2,915 | 0.76% | +635 |
| PROLOGIS INC.(PLD) | 40,365 | 38,715 | -1,650 | 4,529 | 5,161 | 1.35% | +631 |
| TESLA INC(TSLA) | 20,388 | 22,839 | +2,451 | 5,101 | 5,675 | 1.48% | +574 |
| INTEL CORP(INTC) | 22,937 | 27,337 | +4,400 | 815 | 1,374 | 0.36% | +558 |
| ELI LILLY & CO(LLY) | 25,884 | 24,724 | -1,160 | 13,903 | 14,412 | 3.76% | +509 |
| EATON CORP PLC(ETN) | 48,370 | 44,718 | -3,652 | 10,316 | 10,769 | 2.81% | +453 |
| VERALTO CORP(VLTO) | 0 | 3,718 | +3,718 | 0 | 306 | 0.08% | +306 |
| MATSON INC(MATX) | 15,670 | 15,020 | -650 | 1,390 | 1,646 | 0.43% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,679 | +6,679 | 0 | 252 | 0.07% | +252 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,497 | +1,497 | 0 | 221 | 0.06% | +221 |
| ALPHABET INC(GOOG) | 19,973 | 19,985 | +12 | 2,633 | 2,816 | 0.74% | +183 |
| ISHARES TR MSCI INDONIA ETF | 120,064 | 127,744 | +7,680 | 2,674 | 2,851 | 0.74% | +177 |
| VANGUARD INDEX FDS | 6,675 | 6,655 | -20 | 1,418 | 1,579 | 0.41% | +161 |
| OMNICOM GROUP INC(OMC) | 12,000 | 12,069 | +69 | 894 | 1,044 | 0.27% | +150 |
| LOCKHEED MARTIN CORP(LMT) | 3,287 | 3,291 | +4 | 1,344 | 1,492 | 0.39% | +147 |
| HONEYWELL INTL INC(HON) | 4,822 | 4,822 | 0 | 891 | 1,011 | 0.26% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 5,050 | 4,794 | -256 | 2,159 | 2,279 | 0.59% | +120 |
| BANK AMERICA CORP | 11,645 | 12,843 | +1,198 | 319 | 432 | 0.11% | +114 |
| AFLAC INC(AFL) | 15,148 | 15,148 | 0 | 1,163 | 1,250 | 0.33% | +87 |
| MASTERCARD INCORPORATED(MA) | 2,675 | 2,675 | 0 | 1,059 | 1,141 | 0.30% | +82 |
| WATERS CORP(WAT) | 1,447 | 1,447 | 0 | 397 | 476 | 0.12% | +80 |
| META PLATFORMS INC(META) | 1,571 | 1,551 | -20 | 472 | 549 | 0.14% | +77 |
| EQUINIX INC(EQIX) | 2,752 | 2,572 | -180 | 1,999 | 2,071 | 0.54% | +73 |
| ISHARES TR | 0 | 1,292 | +1,292 | 0 | 66 | 0.02% | +66 |
| ISHARES TR | 0 | 587 | +587 | 0 | 62 | 0.02% | +62 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 677 | 667 | -10 | 750 | 809 | 0.21% | +59 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,706 | 8,871 | +1,165 | 3,389 | 3,448 | 0.90% | +59 |
| ENTEGRIS INC(ENTG) | 2,172 | 2,172 | 0 | 204 | 260 | 0.07% | +56 |
| VANGUARD TAX-MANAGED FDS | 13,150 | 13,150 | 0 | 575 | 630 | 0.16% | +55 |
| ISHARES TR | 1,996 | 2,016 | +20 | 353 | 405 | 0.11% | +52 |
| ISHARES TR CR 5 10 YR ETF | 6,862 | 7,656 | +794 | 283 | 333 | 0.09% | +50 |
| ISHARES TR | 1,330 | 1,330 | 0 | 354 | 403 | 0.11% | +49 |
| COLGATE PALMOLIVE CO(CL) | 5,631 | 5,631 | 0 | 400 | 449 | 0.12% | +48 |
| INVESCO QQQ TR | 916 | 906 | -10 | 328 | 371 | 0.10% | +43 |
| VANGUARD WORLD FD | 3,768 | 3,794 | +26 | 283 | 323 | 0.08% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,373 | 1,373 | 0 | 225 | 264 | 0.07% | +39 |
| ISHARES TR | 705 | 1,016 | +311 | 65 | 98 | 0.03% | +33 |
| ISHARES TR | 1,300 | 1,300 | 0 | 102 | 132 | 0.03% | +30 |
| VANGUARD WORLD FD | 915 | 915 | 0 | 208 | 238 | 0.06% | +30 |
| ISHARES TR | 1,635 | 1,760 | +125 | 145 | 174 | 0.05% | +29 |
| COPART INC(CPRT) | 7,360 | 7,060 | -300 | 317 | 346 | 0.09% | +29 |
| LABORATORY CORP AMER HLDGS | 1,000 | 1,000 | 0 | 201 | 227 | 0.06% | +26 |
| VANGUARD INDEX FDS | 35 | 206 | +171 | 5 | 31 | 0.01% | +26 |
| ISHARES TR | 1,771 | 1,771 | 0 | 269 | 293 | 0.08% | +24 |
| ABBVIE INC(ABBV) | 3,642 | 3,651 | +9 | 543 | 566 | 0.15% | +23 |
| ISHARES TR | 344 | 344 | 0 | 117 | 140 | 0.04% | +22 |
| SCHWAB STRATEGIC TR | 4,243 | 4,222 | -21 | 300 | 321 | 0.08% | +21 |
| MERCK & CO INC(MRK) | 2,829 | 2,826 | -3 | 291 | 308 | 0.08% | +17 |
| VANGUARD INDEX FDS | 0 | 51 | +51 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 528 | 537 | +9 | 53 | 61 | 0.02% | +8 |
| ISHARES TR | 970 | 970 | 0 | 70 | 77 | 0.02% | +7 |
| ISHARES TR | 292 | 292 | 0 | 45 | 51 | 0.01% | +6 |
| AGILENT TECHNOLOGIES INC(A) | 2,940 | 2,406 | -534 | 329 | 335 | 0.09% | +6 |
| ISHARES TR | 668 | 668 | 0 | 46 | 50 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 285 | 280 | -5 | 46 | 50 | 0.01% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 2,000 | 2,008 | +8 | 312 | 316 | 0.08% | +4 |
| ISHARES INC | 1,126 | 1,126 | 0 | 38 | 41 | 0.01% | +4 |
| ISHARES TR | 563 | 563 | 0 | 27 | 30 | 0.01% | +3 |
| ISHARES INC ESG AWR MSCI EM | 1,354 | 1,369 | +15 | 41 | 44 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 319 | 319 | 0 | 21 | 23 | 0.01% | +2 |
| ISHARES TR ESG AWR MSCI USA | 247 | 237 | -10 | 23 | 25 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 278 | 278 | 0 | 9 | 11 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 446 | 446 | 0 | 31 | 32 | 0.01% | +1 |
| ISHARES TR | 100 | 100 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 141 | 142 | +1 | 10 | 11 | 0.00% | +1 |
| STERIS PLC(STE) | 935 | 935 | 0 | 205 | 206 | 0.05% | 0 |
| ISHARES TR | 38 | 38 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD WORLD FD | 19 | 19 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 3 | 2 | -1 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FDS | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 19 | 0 | -19 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 1,326 | 1,175 | -151 | 67 | 66 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 17 | 0 | -17 | 1 | 0 | — | -1 |
| ISHARES TR | 86 | 56 | -30 | 3 | 2 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 56 | 0 | -56 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 56 | 0 | -56 | 2 | 0 | — | -2 |
| ISHARES TR | 52 | 0 | -52 | 3 | 0 | — | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 531 | 531 | 0 | 48 | 45 | 0.01% | -3 |
| PEPSICO INC(PEP) | 3,809 | 3,779 | -30 | 645 | 642 | 0.17% | -4 |