Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 71,241 | 71,703 | +462 | 23,592 | 27,446 | 9.77% | +3,854 |
| AMAZON COM INC(AMZN) | 135,976 | 139,885 | +3,909 | 17,994 | 21,505 | 7.66% | +3,511 |
| META PLATFORMS INC(META) | 50,839 | 52,668 | +1,829 | 16,480 | 19,512 | 6.95% | +3,032 |
| SALESFORCE INC(CRM) | 50,451 | 50,123 | -328 | 10,377 | 13,239 | 4.71% | +2,862 |
| DANAHER CORPORATION(DHR) | 54,504 | 61,818 | +7,314 | 11,418 | 14,196 | 5.06% | +2,778 |
| ABBOTT LABS | 96,457 | 99,190 | +2,733 | 8,699 | 11,347 | 4.04% | +2,648 |
| VISA INC(V) | 61,501 | 62,766 | +1,265 | 14,562 | 16,605 | 5.91% | +2,043 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,958 | 25,836 | +878 | 12,044 | 14,053 | 5.00% | +2,009 |
| SAP SE(SAP) | 68,486 | 69,083 | +597 | 9,017 | 10,766 | 3.83% | +1,749 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34,043 | 34,901 | +858 | 10,361 | 12,052 | 4.29% | +1,691 |
| MASTERCARD INCORPORATED(MA) | 35,644 | 36,337 | +693 | 14,254 | 15,562 | 5.54% | +1,308 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 53,498 | 54,881 | +1,383 | 5,926 | 7,006 | 2.49% | +1,079 |
| ALPHABET INC(GOOG) | 130,264 | 132,764 | +2,500 | 18,275 | 19,091 | 6.80% | +817 |
| PHILIP MORRIS INTL INC(PM) | 163,264 | 166,361 | +3,097 | 14,999 | 15,716 | 5.60% | +717 |
| PROCTER AND GAMBLE CO(PG) | 22,233 | 25,435 | +3,202 | 3,186 | 3,814 | 1.36% | +627 |
| ADOBE INC(ADBE) | 19,589 | 19,511 | -78 | 10,962 | 11,531 | 4.11% | +569 |
| PAYPAL HLDGS INC(PYPL) | 40,147 | 43,824 | +3,677 | 2,263 | 2,672 | 0.95% | +409 |
| ROPER TECHNOLOGIES INC(ROP) | 6,889 | 7,258 | +369 | 3,461 | 3,849 | 1.37% | +389 |
| SYNOPSYS INC(SNPS) | 0 | 600 | +600 | 0 | 303 | 0.11% | +303 |
| STERIS PLC(STE) | 20,399 | 21,178 | +779 | 4,481 | 4,744 | 1.69% | +262 |
| APPLE INC(AAPL) | 33,145 | 33,530 | +385 | 5,990 | 6,243 | 2.22% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 9,711 | 9,750 | +39 | 3,357 | 3,587 | 1.28% | +231 |
| VANGUARD INDEX FDS | 0 | 898 | +898 | 0 | 213 | 0.08% | +213 |
| NOVO-NORDISK A S(NVO) | 0 | 1,954 | +1,954 | 0 | 212 | 0.08% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,315 | +1,315 | 0 | 212 | 0.08% | +212 |
| ELI LILLY & CO(LLY) | 0 | 332 | +332 | 0 | 209 | 0.07% | +209 |
| DISNEY WALT CO(DIS) | 12,010 | 12,888 | +878 | 1,013 | 1,151 | 0.41% | +138 |
| NIKE INC(NKE) | 19,305 | 19,720 | +415 | 1,916 | 2,046 | 0.73% | +130 |
| ALPHABET INC(GOOG) | 6,973 | 7,629 | +656 | 969 | 1,085 | 0.39% | +116 |
| INVESCO QQQ TR | 3,885 | 3,788 | -97 | 1,437 | 1,547 | 0.55% | +110 |
| ISHARES TR | 2,112 | 2,112 | 0 | 920 | 1,011 | 0.36% | +91 |
| OTIS WORLDWIDE CORP(OTIS) | 10,833 | 10,907 | +74 | 871 | 949 | 0.34% | +78 |
| NVIDIA CORPORATION(NVDA) | 1,026 | 1,020 | -6 | 482 | 555 | 0.20% | +73 |
| AON PLC(AON) | 11,322 | 12,492 | +1,170 | 3,673 | 3,739 | 1.33% | +65 |
| ABBVIE INC(ABBV) | 3,850 | 3,850 | 0 | 571 | 635 | 0.23% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,668 | 1,930 | +262 | 261 | 312 | 0.11% | +52 |
| XYLEM INC(XYL) | 2,207 | 2,207 | 0 | 201 | 248 | 0.09% | +46 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 11,750 | +11,750 | 0 | 43 | 0.02% | +43 |
| ISHARES TR | 4,952 | 4,952 | 0 | 341 | 381 | 0.14% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 575 | 623 | +48 | 302 | 335 | 0.12% | +33 |
| VANGUARD SPECIALIZED FUNDS | 1,404 | 1,404 | 0 | 219 | 239 | 0.09% | +20 |
| ORACLE CORP(ORCL) | 2,286 | 2,331 | +45 | 249 | 242 | 0.09% | -7 |
| VELO3D INC | 17,409 | 0 | -17,409 | 25 | 0 | — | -25 |
| EXTREME NETWORKS(EXTR) | 15,644 | 15,644 | 0 | 382 | 257 | 0.09% | -125 |
| CHEVRON CORP NEW(CVX) | 3,280 | 1,930 | -1,350 | 529 | 279 | 0.10% | -250 |
| AUTOMATIC DATA PROCESSING IN | 41,890 | 42,853 | +963 | 10,374 | 10,083 | 3.59% | -291 |
| TESLA INC(TSLA) | 1,831 | 0 | -1,831 | 474 | 0 | — | -474 |
| VERALTO CORP(VLTO) | 17,773 | 0 | -17,773 | 1,319 | 0 | — | -1,319 |