Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 141,482 | 150,937 | +9,455 | 44,673 | 56,758 | 12.26% | +12,085 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,543 | 249,042 | +240,499 | 277 | 9,389 | 2.03% | +9,112 |
| VISA INC(V) | 74,044 | 98,077 | +24,033 | 17,031 | 25,534 | 5.52% | +8,504 |
| ENBRIDGE INC(ENB) | 7,240 | 222,111 | +214,871 | 243 | 8,000 | 1.73% | +7,758 |
| T-MOBILE US INC(TMUS) | 192,098 | 206,544 | +14,446 | 26,903 | 33,115 | 7.15% | +6,212 |
| NXP SEMICONDUCTORS N V COM | 145,654 | 151,136 | +5,482 | 29,119 | 34,713 | 7.50% | +5,594 |
| AMAZON COM INC(AMZN) | 189,802 | 191,958 | +2,156 | 24,128 | 29,166 | 6.30% | +5,038 |
| VANGUARD BD INDEX FDS | 149,627 | 208,816 | +59,189 | 10,441 | 15,358 | 3.32% | +4,917 |
| SCHWAB CHARLES CORP(SCHW) | 249,480 | 263,586 | +14,106 | 13,696 | 18,135 | 3.92% | +4,438 |
| ISHARES TR | 121,137 | 158,146 | +37,009 | 11,095 | 15,244 | 3.29% | +4,149 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 358,762 | 387,380 | +28,618 | 19,915 | 23,836 | 5.15% | +3,921 |
| SYSCO CORP(SYY) | 218,840 | 245,682 | +26,842 | 14,454 | 17,967 | 3.88% | +3,512 |
| APPLE INC(AAPL) | 90,652 | 97,097 | +6,445 | 15,521 | 18,694 | 4.04% | +3,174 |
| ALPHABET INC(GOOG) | 305,239 | 306,210 | +971 | 40,246 | 43,154 | 9.32% | +2,908 |
| UNITEDHEALTH GROUP INC(UNH) | 54,159 | 56,768 | +2,609 | 27,306 | 29,887 | 6.46% | +2,580 |
| NORTHROP GRUMMAN CORP(NOC) | 50,026 | 51,194 | +1,168 | 22,021 | 23,966 | 5.18% | +1,945 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,790 | +11,790 | 0 | 1,848 | 0.40% | +1,848 |
| BLACKSTONE INC(BX) | 48,952 | 51,368 | +2,416 | 5,245 | 6,725 | 1.45% | +1,480 |
| SCHWAB STRATEGIC TR | 98,963 | 119,209 | +20,246 | 4,739 | 5,776 | 1.25% | +1,036 |
| BERKSHIRE HATHAWAY INC DEL | 1,001 | 3,557 | +2,556 | 351 | 1,269 | 0.27% | +918 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,269 | +8,269 | 0 | 858 | 0.19% | +858 |
| SLM CORP(SLM) | 20,500 | 58,014 | +37,514 | 279 | 1,109 | 0.24% | +830 |
| ALPHABET INC(GOOG) | 12,781 | 17,887 | +5,106 | 1,673 | 2,499 | 0.54% | +826 |
| JPMORGAN CHASE & CO(JPM) | 27,773 | 28,332 | +559 | 4,028 | 4,819 | 1.04% | +792 |
| STRYKER CORPORATION(SYK) | 17,152 | 17,684 | +532 | 4,687 | 5,296 | 1.14% | +609 |
| CANADIAN NATL RY CO(CNI) | 33,020 | 33,020 | 0 | 3,577 | 4,148 | 0.90% | +571 |
| ORACLE CORP(ORCL) | 0 | 5,150 | +5,150 | 0 | 543 | 0.12% | +543 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 37,985 | 41,980 | +3,995 | 2,826 | 3,319 | 0.72% | +492 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 135 | +135 | 0 | 479 | 0.10% | +479 |
| AON PLC(AON) | 0 | 1,620 | +1,620 | 0 | 471 | 0.10% | +471 |
| EAST WEST BANCORP INC(EWBC) | 0 | 5,270 | +5,270 | 0 | 379 | 0.08% | +379 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,995 | +1,995 | 0 | 357 | 0.08% | +357 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,098 | +4,098 | 0 | 351 | 0.08% | +351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,180 | +3,180 | 0 | 331 | 0.07% | +331 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,424 | 2,900 | +1,476 | 233 | 558 | 0.12% | +325 |
| META PLATFORMS INC(META) | 3,537 | 3,888 | +351 | 1,062 | 1,376 | 0.30% | +314 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,645 | +1,645 | 0 | 308 | 0.07% | +308 |
| MCKESSON CORP(MCK) | 7,895 | 8,073 | +178 | 3,433 | 3,738 | 0.81% | +304 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,114 | +2,114 | 0 | 287 | 0.06% | +287 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 904 | +904 | 0 | 282 | 0.06% | +282 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 874 | +874 | 0 | 274 | 0.06% | +274 |
| MCDONALDS CORP(MCD) | 6,620 | 6,620 | 0 | 1,744 | 1,963 | 0.42% | +219 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 896 | +896 | 0 | 216 | 0.05% | +216 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,007 | 23,829 | +1,822 | 730 | 896 | 0.19% | +166 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,520 | 13,732 | -788 | 952 | 998 | 0.22% | +46 |
| PAYPAL HLDGS INC(PYPL) | 3,904 | 0 | -3,904 | 228 | 0 | — | -228 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 70,224 | 58,474 | -11,750 | 4,778 | 4,521 | 0.98% | -257 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,606 | 0 | -10,606 | 730 | 0 | — | -730 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,830 | 0 | -5,830 | 750 | 0 | — | -750 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,959 | 7,650 | -21,309 | 14,658 | 4,061 | 0.88% | -10,598 |