Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 310,596 | 377,845 | +67,249 | 98,071 | 142,085 | 4.97% | +44,014 |
| APPLE INC(AAPL) | 707,713 | 803,068 | +95,355 | 121,168 | 154,615 | 5.41% | +33,447 |
| NVIDIA CORPORATION(NVDA) | 71,558 | 95,814 | +24,256 | 31,127 | 47,449 | 1.66% | +16,322 |
| AMAZON COM INC(AMZN) | 336,926 | 388,338 | +51,412 | 42,830 | 59,004 | 2.07% | +16,174 |
| WISDOMTREE TR(WT) | 0 | 202,718 | +202,718 | 0 | 10,185 | 0.36% | +10,185 |
| META PLATFORMS INC(META) | 86,841 | 100,766 | +13,925 | 26,071 | 35,667 | 1.25% | +9,596 |
| SPDR S&P 500 ETF TR(SPY) | 30,672 | 42,384 | +11,712 | 13,112 | 20,146 | 0.71% | +7,034 |
| YUM BRANDS INC(YUM) | 0 | 59,346 | +59,346 | 0 | 7,754 | 0.27% | +7,754 |
| COCA COLA CO(KO) | 0 | 165,481 | +165,481 | 0 | 9,752 | 0.34% | +9,752 |
| BROADCOM INC(AVGO) | 12,167 | 14,984 | +2,817 | 10,106 | 16,726 | 0.59% | +6,620 |
| ALPHABET INC(GOOG) | 265,835 | 291,224 | +25,389 | 34,787 | 40,681 | 1.42% | +5,894 |
| VISA INC(V) | 73,415 | 85,989 | +12,574 | 16,886 | 22,387 | 0.78% | +5,501 |
| T-MOBILE US INC(TMUS) | 0 | 49,223 | +49,223 | 0 | 7,892 | 0.28% | +7,892 |
| TESLA INC(TSLA) | 0 | 114,414 | +114,414 | 0 | 28,430 | 1.00% | +28,430 |
| INVESCO QQQ TR | 0 | 29,513 | +29,513 | 0 | 12,086 | 0.42% | +12,086 |
| JPMORGAN CHASE & CO(JPM) | 100,795 | 115,530 | +14,735 | 14,617 | 19,652 | 0.69% | +5,035 |
| COSTCO WHSL CORP NEW(COST) | 23,101 | 26,962 | +3,861 | 13,051 | 17,797 | 0.62% | +4,746 |
| DOCUSIGN INC(DOCU) | 0 | 116,895 | +116,895 | 0 | 6,949 | 0.24% | +6,949 |
| QUALCOMM INC(QCOM) | 0 | 43,421 | +43,421 | 0 | 6,280 | 0.22% | +6,280 |
| SALESFORCE INC(CRM) | 0 | 49,992 | +49,992 | 0 | 13,155 | 0.46% | +13,155 |
| TARGET CORP(TGT) | 0 | 42,231 | +42,231 | 0 | 6,015 | 0.21% | +6,015 |
| VANGUARD INDEX FDS | 0 | 14,279 | +14,279 | 0 | 6,237 | 0.22% | +6,237 |
| CITIGROUP INC(C) | 0 | 148,241 | +148,241 | 0 | 7,626 | 0.27% | +7,626 |
| SHELL PLC(SHEL) | 0 | 64,480 | +64,480 | 0 | 4,243 | 0.15% | +4,243 |
| DEXCOM INC(DXCM) | 0 | 49,359 | +49,359 | 0 | 6,125 | 0.21% | +6,125 |
| ALPHABET INC(GOOG) | 194,384 | 210,278 | +15,894 | 25,630 | 29,634 | 1.04% | +4,004 |
| ABBOTT LABS | 0 | 61,791 | +61,791 | 0 | 6,801 | 0.24% | +6,801 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 14,737 | +14,737 | 0 | 6,680 | 0.23% | +6,680 |
| UNITEDHEALTH GROUP INC(UNH) | 34,481 | 40,306 | +5,825 | 17,385 | 21,220 | 0.74% | +3,835 |
| MEDTRONIC PLC(MDT) | 0 | 89,338 | +89,338 | 0 | 7,360 | 0.26% | +7,360 |
| ISHARES TR | 12,747 | 18,825 | +6,078 | 5,474 | 8,992 | 0.31% | +3,518 |
| ELI LILLY & CO(LLY) | 28,158 | 31,828 | +3,670 | 15,125 | 18,554 | 0.65% | +3,429 |
| INTEL CORP(INTC) | 0 | 130,907 | +130,907 | 0 | 6,578 | 0.23% | +6,578 |
| GENERAL MLS INC(GIS) | 0 | 74,711 | +74,711 | 0 | 4,867 | 0.17% | +4,867 |
| COOPER COS INC(COO) | 0 | 17,447 | +17,447 | 0 | 6,603 | 0.23% | +6,603 |
| BERKSHIRE HATHAWAY INC DEL | 75,728 | 83,474 | +7,746 | 26,528 | 29,772 | 1.04% | +3,244 |
| AMGEN INC(AMGN) | 116,213 | 119,686 | +3,473 | 31,234 | 34,472 | 1.21% | +3,238 |
| NETFLIX INC(NFLX) | 0 | 19,094 | +19,094 | 0 | 9,296 | 0.33% | +9,296 |
| HONDA MOTOR LTD(HMC) | 0 | 98,443 | +98,443 | 0 | 3,043 | 0.11% | +3,043 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 43,653 | +43,653 | 0 | 6,435 | 0.23% | +6,435 |
| POST HLDGS INC(POST) | 0 | 41,049 | +41,049 | 0 | 3,615 | 0.13% | +3,615 |
| LENNAR CORP(LEN) | 0 | 36,579 | +36,579 | 0 | 5,452 | 0.19% | +5,452 |
| CINTAS CORP(CTAS) | 0 | 4,562 | +4,562 | 0 | 2,750 | 0.10% | +2,750 |
| RTX CORPORATION(RTX) | 0 | 59,716 | +59,716 | 0 | 5,025 | 0.18% | +5,025 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 127,913 | +127,913 | 0 | 4,822 | 0.17% | +4,822 |
| MASTERCARD INCORPORATED(MA) | 22,107 | 26,571 | +4,464 | 8,752 | 11,333 | 0.40% | +2,581 |
| ASTRAZENECA PLC(AZN) | 0 | 79,116 | +79,116 | 0 | 5,328 | 0.19% | +5,328 |
| ARAMARK(ARMK) | 0 | 86,778 | +86,778 | 0 | 2,438 | 0.09% | +2,438 |
| RIO TINTO PLC(RIO) | 0 | 45,691 | +45,691 | 0 | 3,402 | 0.12% | +3,402 |
| ORACLE CORP(ORCL) | 0 | 67,268 | +67,268 | 0 | 7,092 | 0.25% | +7,092 |
| M & T BK CORP(MTB) | 0 | 17,505 | +17,505 | 0 | 2,400 | 0.08% | +2,400 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,027 | 9,407 | +1,380 | 4,726 | 7,121 | 0.25% | +2,395 |
| MERCK & CO INC(MRK) | 0 | 107,399 | +107,399 | 0 | 11,709 | 0.41% | +11,709 |
| INVESCO LTD(IVZ) | 0 | 173,433 | +173,433 | 0 | 3,094 | 0.11% | +3,094 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 62,869 | 80,685 | +17,816 | 4,907 | 7,276 | 0.25% | +2,369 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 5,319 | +5,319 | 0 | 2,575 | 0.09% | +2,575 |
| STARBUCKS CORP(SBUX) | 57,719 | 79,006 | +21,287 | 5,268 | 7,585 | 0.27% | +2,317 |
| ADOBE INC(ADBE) | 0 | 24,404 | +24,404 | 0 | 14,559 | 0.51% | +14,559 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 14,722 | +14,722 | 0 | 3,735 | 0.13% | +3,735 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 25,627 | +25,627 | 0 | 2,293 | 0.08% | +2,293 |
| NNN REIT INC(NNN) | 0 | 97,408 | +97,408 | 0 | 4,198 | 0.15% | +4,198 |
| HOME DEPOT INC(HD) | 36,492 | 38,252 | +1,760 | 11,027 | 13,256 | 0.46% | +2,229 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 49,255 | +49,255 | 0 | 3,183 | 0.11% | +3,183 |
| APPLIED MATLS INC | 0 | 38,783 | +38,783 | 0 | 6,286 | 0.22% | +6,286 |
| SPIRIT RLTY CAP INC NEW | 0 | 65,320 | +65,320 | 0 | 2,854 | 0.10% | +2,854 |
| VANGUARD INDEX FDS | 0 | 7,020 | +7,020 | 0 | 2,183 | 0.08% | +2,183 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 44,479 | +44,479 | 0 | 2,739 | 0.10% | +2,739 |
| ACUITY BRANDS INC(AYI) | 0 | 16,628 | +16,628 | 0 | 3,406 | 0.12% | +3,406 |
| HONEYWELL INTL INC(HON) | 41,749 | 46,922 | +5,173 | 7,713 | 9,840 | 0.34% | +2,127 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 48,736 | +48,736 | 0 | 3,876 | 0.14% | +3,876 |
| MONDELEZ INTL INC(MDLZ) | 0 | 82,009 | +82,009 | 0 | 5,940 | 0.21% | +5,940 |
| TOYOTA MOTOR CORP(TM) | 21,181 | 32,318 | +11,137 | 3,807 | 5,927 | 0.21% | +2,120 |
| NUTANIX INC(NTNX) | 119,071 | 130,818 | +11,747 | 4,153 | 6,239 | 0.22% | +2,086 |
| INTUIT(INTU) | 13,993 | 14,714 | +721 | 7,150 | 9,197 | 0.32% | +2,047 |
| 10X GENOMICS INC(TXG) | 0 | 43,315 | +43,315 | 0 | 2,424 | 0.08% | +2,424 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 50,196 | +50,196 | 0 | 2,026 | 0.07% | +2,026 |
| IDEXX LABS INC(IDXX) | 0 | 9,061 | +9,061 | 0 | 5,029 | 0.18% | +5,029 |
| JUNIPER NETWORKS INC | 0 | 103,505 | +103,505 | 0 | 3,051 | 0.11% | +3,051 |
| GENERAL ELECTRIC CO(GE) | 0 | 38,774 | +38,774 | 0 | 4,949 | 0.17% | +4,949 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 469,048 | +469,048 | 0 | 4,039 | 0.14% | +4,039 |
| EPR PPTYS(EPR) | 0 | 113,198 | +113,198 | 0 | 5,484 | 0.19% | +5,484 |
| VANGUARD INDEX FDS | 0 | 12,862 | +12,862 | 0 | 1,923 | 0.07% | +1,923 |
| PROCTER AND GAMBLE CO(PG) | 98,244 | 110,879 | +12,635 | 14,330 | 16,248 | 0.57% | +1,918 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 50,848 | +50,848 | 0 | 4,041 | 0.14% | +4,041 |
| S&P GLOBAL INC(SPGI) | 0 | 9,973 | +9,973 | 0 | 4,394 | 0.15% | +4,394 |
| ETSY INC(ETSY) | 0 | 23,297 | +23,297 | 0 | 1,888 | 0.07% | +1,888 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,193 | 38,797 | +604 | 11,730 | 13,614 | 0.48% | +1,884 |
| LINDE PLC(LIN) | 23,094 | 25,522 | +2,428 | 8,599 | 10,482 | 0.37% | +1,883 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 79,708 | +79,708 | 0 | 3,044 | 0.11% | +3,044 |
| KEYCORP(KEY) | 0 | 182,272 | +182,272 | 0 | 2,625 | 0.09% | +2,625 |
| ROBERT HALF INC.(RHI) | 0 | 47,372 | +47,372 | 0 | 4,165 | 0.15% | +4,165 |
| ZOETIS INC(ZTS) | 36,884 | 41,807 | +4,923 | 6,417 | 8,252 | 0.29% | +1,835 |
| STRYKER CORPORATION(SYK) | 0 | 16,634 | +16,634 | 0 | 4,981 | 0.17% | +4,981 |
| DIAGEO PLC(DEO) | 0 | 15,800 | +15,800 | 0 | 2,301 | 0.08% | +2,301 |
| COUPANG INC(CPNG) | 0 | 147,414 | +147,414 | 0 | 2,387 | 0.08% | +2,387 |
| ISHARES GOLD TR(IAU) | 0 | 45,612 | +45,612 | 0 | 1,780 | 0.06% | +1,780 |
| 3M CO(MMM) | 0 | 16,219 | +16,219 | 0 | 1,773 | 0.06% | +1,773 |
| LULULEMON ATHLETICA INC(LULU) | 11,386 | 12,056 | +670 | 4,391 | 6,164 | 0.22% | +1,773 |
| AMCOR PLC(AMCR) | 0 | 216,487 | +216,487 | 0 | 2,087 | 0.07% | +2,087 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 334,003 | +334,003 | 0 | 2,034 | 0.07% | +2,034 |