Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 2,646,240 | 2,775,260 | +129,020 | 235,198 | 260,347 | 79.78% | +25,149 |
| MATTHEWS INTL FDS | 0 | 125,780 | +125,780 | 0 | 3,200 | 0.98% | +3,200 |
| ISHARES TR | 0 | 31,494 | +31,494 | 0 | 3,126 | 0.96% | +3,126 |
| ISHARES TR | 0 | 33,123 | +33,123 | 0 | 2,050 | 0.63% | +2,050 |
| ISHARES TR | 0 | 19,839 | +19,839 | 0 | 1,535 | 0.47% | +1,535 |
| ISHARES TR | 16,959 | 17,758 | +799 | 7,283 | 8,482 | 2.60% | +1,199 |
| ARK ETF TR INNOVATION ETF | 43,858 | 47,371 | +3,513 | 1,740 | 2,481 | 0.76% | +741 |
| ISHARES TR | 30,267 | 34,554 | +4,287 | 3,113 | 3,643 | 1.12% | +530 |
| ISHARES TR | 128,414 | 133,746 | +5,332 | 6,399 | 6,858 | 2.10% | +459 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,523 | +8,523 | 0 | 431 | 0.13% | +431 |
| APPLE INC(AAPL) | 25,298 | 24,433 | -865 | 4,331 | 4,704 | 1.44% | +373 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,008 | +3,008 | 0 | 366 | 0.11% | +366 |
| MICROSOFT CORP(MSFT) | 7,336 | 6,987 | -349 | 2,316 | 2,627 | 0.81% | +311 |
| GARTNER INC(IT) | 0 | 601 | +601 | 0 | 271 | 0.08% | +271 |
| SYMBOTIC INC(SYM) | 15,000 | 15,000 | 0 | 501 | 770 | 0.24% | +269 |
| NOVO-NORDISK A S(NVO) | 0 | 2,277 | +2,277 | 0 | 236 | 0.07% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,310 | +1,310 | 0 | 214 | 0.07% | +214 |
| AMGEN INC(AMGN) | 0 | 700 | +700 | 0 | 202 | 0.06% | +202 |
| SERVICENOW INC(NOW) | 1,114 | 1,148 | +34 | 623 | 811 | 0.25% | +188 |
| AMAZON COM INC(AMZN) | 23,477 | 20,656 | -2,821 | 2,984 | 3,138 | 0.96% | +154 |
| ISHARES TR CORE MSCI EAFE | 5,868 | 7,520 | +1,652 | 378 | 529 | 0.16% | +151 |
| ADOBE INC(ADBE) | 1,356 | 1,404 | +48 | 692 | 838 | 0.26% | +146 |
| SALESFORCE INC(CRM) | 2,245 | 2,249 | +4 | 455 | 592 | 0.18% | +137 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 31,800 | 31,800 | 0 | 357 | 474 | 0.15% | +116 |
| VISA INC(V) | 2,627 | 2,742 | +115 | 604 | 714 | 0.22% | +110 |
| LIONS GATE ENTMNT CORP | 41,115 | 39,750 | -1,365 | 324 | 405 | 0.12% | +81 |
| MICRON TECHNOLOGY INC(MU) | 5,324 | 5,100 | -224 | 362 | 435 | 0.13% | +73 |
| WORKDAY INC(WDAY) | 942 | 974 | +32 | 202 | 269 | 0.08% | +66 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 18,125 | 22,125 | +4,000 | 251 | 317 | 0.10% | +66 |
| WISDOMTREE TR(WT) | 6,145 | 6,453 | +308 | 390 | 453 | 0.14% | +63 |
| AUTODESK INC | 1,443 | 1,481 | +38 | 299 | 361 | 0.11% | +62 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,308 | 1,319 | +11 | 402 | 463 | 0.14% | +61 |
| MOHAWK INDS INC(MHK) | 3,420 | 3,420 | 0 | 293 | 354 | 0.11% | +61 |
| 3M CO(MMM) | 3,812 | 3,812 | 0 | 357 | 417 | 0.13% | +60 |
| JPMORGAN CHASE & CO(JPM) | 2,174 | 2,191 | +17 | 315 | 373 | 0.11% | +57 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 6,450 | 6,450 | 0 | 339 | 394 | 0.12% | +55 |
| AXALTA COATING SYS LTD(AXTA) | 7,800 | 7,800 | 0 | 210 | 265 | 0.08% | +55 |
| ZOETIS INC(ZTS) | 2,182 | 2,199 | +17 | 380 | 434 | 0.13% | +54 |
| ABBOTT LABS | 4,002 | 4,006 | +4 | 388 | 441 | 0.14% | +53 |
| MASTERCARD INCORPORATED(MA) | 1,299 | 1,306 | +7 | 514 | 557 | 0.17% | +43 |
| VANGUARD SPECIALIZED FUNDS | 1,437 | 1,552 | +115 | 223 | 264 | 0.08% | +41 |
| BANK AMERICA CORP | 14,302 | 12,850 | -1,452 | 392 | 433 | 0.13% | +41 |
| BAXTER INTL INC | 9,200 | 10,000 | +800 | 347 | 387 | 0.12% | +39 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 16,600 | 16,600 | 0 | 370 | 409 | 0.13% | +39 |
| PAYPAL HLDGS INC(PYPL) | 6,401 | 6,586 | +185 | 374 | 404 | 0.12% | +30 |
| GENERAL MTRS CO(GM) | 8,651 | 8,677 | +26 | 285 | 312 | 0.10% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 787 | 800 | +13 | 398 | 425 | 0.13% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 732 | 747 | +15 | 369 | 393 | 0.12% | +24 |
| BRP GROUP INC(BWIN) | 27,430 | 27,430 | 0 | 637 | 659 | 0.20% | +22 |
| INFINERA CORP | 21,700 | 21,700 | 0 | 91 | 103 | 0.03% | +12 |
| CORNING INC(GLW) | 11,400 | 11,800 | +400 | 347 | 359 | 0.11% | +12 |
| AIRBNB INC | 3,174 | 3,256 | +82 | 436 | 443 | 0.14% | +8 |
| GOLUB CAP BDC INC(GBDC) | 17,953 | 17,953 | 0 | 263 | 271 | 0.08% | +8 |
| JOHNSON & JOHNSON(JNJ) | 2,218 | 2,241 | +23 | 345 | 351 | 0.11% | +6 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 9,200 | 9,200 | 0 | 348 | 346 | 0.11% | -2 |
| ALPHABET INC(GOOG) | 4,173 | 3,758 | -415 | 546 | 525 | 0.16% | -21 |
| CARTERS INC(CRI) | 5,600 | 4,800 | -800 | 387 | 359 | 0.11% | -28 |
| DISNEY WALT CO(DIS) | 4,127 | 3,332 | -795 | 335 | 301 | 0.09% | -34 |
| HOME DEPOT INC(HD) | 2,336 | 1,812 | -524 | 706 | 628 | 0.19% | -78 |
| NVIDIA CORPORATION(NVDA) | 977 | 687 | -290 | 425 | 340 | 0.10% | -85 |
| ALPHABET INC(GOOG) | 9,767 | 8,494 | -1,273 | 1,288 | 1,197 | 0.37% | -91 |
| ELI LILLY & CO(LLY) | 682 | 409 | -273 | 366 | 238 | 0.07% | -128 |
| NETFLIX INC(NFLX) | 1,909 | 1,212 | -697 | 721 | 590 | 0.18% | -131 |
| AVANTOR INC(AVTR) | 17,300 | 9,900 | -7,400 | 365 | 226 | 0.07% | -139 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 22,725 | 0 | -22,725 | 174 | 0 | — | -174 |
| EXXON MOBIL CORP | 10,504 | 10,515 | +11 | 1,235 | 1,051 | 0.32% | -184 |
| AT&T INC(T) | 12,451 | 0 | -12,451 | 187 | 0 | — | -187 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,350 | 0 | -14,350 | 247 | 0 | — | -247 |
| LOCKHEED MARTIN CORP(LMT) | 786 | 0 | -786 | 321 | 0 | — | -321 |
| META PLATFORMS INC(META) | 1,092 | 0 | -1,092 | 328 | 0 | — | -328 |
| BERKSHIRE HATHAWAY INC DEL | 5,442 | 2,112 | -3,330 | 1,906 | 753 | 0.23% | -1,153 |