Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 39,734 | 37,634 | -2,100 | 12,546 | 14,152 | 10.08% | +1,606 |
| WASTE MGMT INC DEL(WM) | 56,277 | 56,669 | +392 | 8,579 | 10,149 | 7.23% | +1,571 |
| MCDONALDS CORP(MCD) | 16,152 | 19,134 | +2,982 | 4,255 | 5,673 | 4.04% | +1,418 |
| AMAZON COM INC(AMZN) | 55,193 | 55,313 | +120 | 7,016 | 8,404 | 5.99% | +1,388 |
| COSTCO WHSL CORP NEW(COST) | 13,343 | 13,371 | +28 | 7,538 | 8,826 | 6.29% | +1,288 |
| ALPHABET INC(GOOG) | 93,989 | 94,654 | +665 | 12,392 | 13,340 | 9.50% | +947 |
| HOME DEPOT INC(HD) | 20,876 | 20,442 | -434 | 6,308 | 7,084 | 5.05% | +776 |
| DEERE & CO(DE) | 32,157 | 32,137 | -20 | 12,135 | 12,851 | 9.15% | +715 |
| APPLE INC(AAPL) | 59,462 | 56,439 | -3,023 | 10,180 | 10,866 | 7.74% | +686 |
| WALMART INC(WMT) | 50,641 | 54,034 | +3,393 | 8,099 | 8,518 | 6.07% | +419 |
| TJX COS INC NEW(TJX) | 67,864 | 68,219 | +355 | 6,032 | 6,400 | 4.56% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 43,234 | 43,306 | +72 | 15,145 | 15,446 | 11.00% | +301 |
| STARBUCKS CORP(SBUX) | 73,945 | 73,205 | -740 | 6,749 | 7,028 | 5.01% | +279 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 472 | +472 | 0 | 28 | 0.02% | +28 |
| MARRIOTT INTL INC NEW(MAR) | 218 | 218 | 0 | 43 | 49 | 0.04% | +6 |
| FEDEX CORP(FDX) | 23 | 23 | 0 | 6 | 6 | 0.00% | -0 |
| TESLA INC(TSLA) | 3,436 | 3,436 | 0 | 860 | 854 | 0.61% | -6 |
| TURTLE BEACH CORP(TBCH) | 14,500 | 0 | -14,500 | 132 | 0 | — | -132 |
| CROCS INC(CROX) | 130,829 | 114,578 | -16,251 | 11,543 | 10,703 | 7.62% | -840 |
| PROCTER AND GAMBLE CO(PG) | 13,929 | 1 | -13,928 | 2,032 | 0 | 0.00% | -2,032 |