Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 59,571 | +59,571 | 0 | 22,401 | 8.17% | +22,401 |
| APPLE INC(AAPL) | 0 | 162,794 | +162,794 | 0 | 31,343 | 11.43% | +31,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 26,102 | +26,102 | 0 | 2,715 | 0.99% | +2,715 |
| MERCADOLIBRE INC(MELI) | 3,787 | 4,449 | +662 | 4,801 | 6,992 | 2.55% | +2,190 |
| NETFLIX INC(NFLX) | 0 | 19,211 | +19,211 | 0 | 9,353 | 3.41% | +9,353 |
| EQUIFAX INC(EFX) | 0 | 27,900 | +27,900 | 0 | 6,899 | 2.52% | +6,899 |
| BOEING CO(BA) | 0 | 18,260 | +18,260 | 0 | 4,760 | 1.74% | +4,760 |
| AMAZON COM INC(AMZN) | 40,706 | 41,950 | +1,244 | 5,175 | 6,374 | 2.32% | +1,199 |
| AMERICAN TOWER CORP(AMT) | 0 | 22,502 | +22,502 | 0 | 4,858 | 1.77% | +4,858 |
| DEXCOM INC(DXCM) | 0 | 34,056 | +34,056 | 0 | 4,226 | 1.54% | +4,226 |
| COSTCO WHSL CORP(COST) | 10,726 | 10,585 | -141 | 6,060 | 6,987 | 2.55% | +927 |
| BROADCOM INC(AVGO) | 2,702 | 2,798 | +96 | 2,244 | 3,123 | 1.14% | +879 |
| ETSY INC(ETSY) | 9,048 | 16,696 | +7,648 | 584 | 1,353 | 0.49% | +769 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,432 | 14,181 | -251 | 5,019 | 5,770 | 2.10% | +752 |
| QUALCOMM INC(QCOM) | 17,134 | 18,344 | +1,210 | 1,903 | 2,653 | 0.97% | +750 |
| ALPHABET INC CL C(GOOG) | 49,695 | 51,710 | +2,015 | 6,552 | 7,287 | 2.66% | +735 |
| NVIDIA CORPORATION(NVDA) | 5,086 | 5,716 | +630 | 2,212 | 2,831 | 1.03% | +618 |
| CATERPILLAR INC(CAT) | 21,007 | 21,157 | +150 | 5,735 | 6,255 | 2.28% | +521 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 28,008 | +28,008 | 0 | 3,149 | 1.15% | +3,149 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 76,320 | +76,320 | 0 | 4,397 | 1.60% | +4,397 |
| ALIGN TECHNOLOGY INC | 0 | 1,678 | +1,678 | 0 | 460 | 0.17% | +460 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 35,432 | +35,432 | 0 | 3,195 | 1.16% | +3,195 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 648 | +648 | 0 | 409 | 0.15% | +409 |
| ALPHABET INC CL A(GOOG) | 11,620 | 13,610 | +1,990 | 1,521 | 1,901 | 0.69% | +381 |
| NIKE INC CL B(NKE) | 0 | 25,347 | +25,347 | 0 | 2,752 | 1.00% | +2,752 |
| HOME DEPOT INC(HD) | 8,839 | 8,704 | -135 | 2,671 | 3,016 | 1.10% | +346 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,650 | +9,650 | 0 | 1,808 | 0.66% | +1,808 |
| NEXTERA ENERGY INC(NEE) | 0 | 48,173 | +48,173 | 0 | 2,926 | 1.07% | +2,926 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 6,051 | 9,112 | +3,061 | 412 | 705 | 0.26% | +293 |
| INTEL CORP(INTC) | 24,143 | 22,643 | -1,500 | 858 | 1,138 | 0.41% | +280 |
| PAYPAL HLDGS INC(PYPL) | 0 | 44,057 | +44,057 | 0 | 2,706 | 0.99% | +2,706 |
| GENERAL ELECTRIC CO(GE) | 11,100 | 11,288 | +188 | 1,227 | 1,441 | 0.53% | +214 |
| BERKSHIRE HATHAWAY INC CL B | 14,693 | 15,025 | +332 | 5,147 | 5,359 | 1.95% | +212 |
| DISNEY WALT CO(DIS) | 24,192 | 23,857 | -335 | 1,961 | 2,154 | 0.79% | +193 |
| COLGATE PALMOLIVE CO(CL) | 20,805 | 20,805 | 0 | 1,479 | 1,658 | 0.60% | +179 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,720 | 11,474 | -246 | 5,932 | 6,090 | 2.22% | +158 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 94 | 144 | +50 | 172 | 329 | 0.12% | +157 |
| UNION PAC CORP(UNP) | 3,694 | 3,694 | 0 | 752 | 907 | 0.33% | +155 |
| GOLDMAN SACHS GROUP INC(GS) | 2,660 | 2,581 | -79 | 861 | 996 | 0.36% | +135 |
| ABBOTT LABS | 10,172 | 10,172 | 0 | 985 | 1,120 | 0.41% | +134 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 613 | +613 | 0 | 127 | 0.05% | +127 |
| SALESFORCE INC(CRM) | 2,690 | 2,540 | -150 | 545 | 668 | 0.24% | +123 |
| DEERE & CO(DE) | 0 | 8,697 | +8,697 | 0 | 3,478 | 1.27% | +3,478 |
| WELLS FARGO CO(WFC) | 13,304 | 13,304 | 0 | 544 | 655 | 0.24% | +111 |
| PROCTER AND GAMBLE CO(PG) | 0 | 144,668 | +144,668 | 0 | 21,200 | 7.73% | +21,200 |
| ADOBE INC(ADBE) | 1,124 | 1,124 | 0 | 573 | 671 | 0.24% | +97 |
| STARBUCKS CORP(SBUX) | 7,563 | 8,203 | +640 | 690 | 788 | 0.29% | +97 |
| MERCK & CO INC(MRK) | 12,070 | 12,270 | +200 | 1,243 | 1,338 | 0.49% | +95 |
| AFLAC INC(AFL) | 26,125 | 25,425 | -700 | 2,005 | 2,098 | 0.76% | +92 |
| VISA INC CL A(V) | 3,010 | 3,010 | 0 | 692 | 784 | 0.29% | +91 |
| VERALTO CORP(VLTO) | 0 | 1,056 | +1,056 | 0 | 87 | 0.03% | +87 |
| JPMORGAN CHASE & CO(JPM) | 2,002 | 2,202 | +200 | 290 | 375 | 0.14% | +84 |
| MORGAN STANLEY(MS) | 610 | 1,370 | +760 | 50 | 128 | 0.05% | +78 |
| ALIBABA GROUP HLDG(BABA) | 36,955 | 42,361 | +5,406 | 3,205 | 3,283 | 1.20% | +78 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 15,233 | 15,233 | 0 | 842 | 915 | 0.33% | +73 |
| LINDE PLC(LIN) | 100 | 250 | +150 | 37 | 103 | 0.04% | +65 |
| COCA COLA CO(KO) | 21,740 | 21,740 | 0 | 1,217 | 1,281 | 0.47% | +64 |
| SERVICENOW INC(NOW) | 425 | 425 | 0 | 238 | 300 | 0.11% | +63 |
| ELI LILLY & CO(LLY) | 717 | 767 | +50 | 385 | 447 | 0.16% | +62 |
| FORTINET INC(FTNT) | 0 | 122,795 | +122,795 | 0 | 7,187 | 2.62% | +7,187 |
| ANALOG DEVICES INC(ADI) | 0 | 275 | +275 | 0 | 55 | 0.02% | +55 |
| MASTERCARD INCORPORATED CL A(MA) | 1,740 | 1,740 | 0 | 689 | 742 | 0.27% | +53 |
| CANADIAN NATL RY CO(CNI) | 0 | 400 | +400 | 0 | 50 | 0.02% | +50 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 438 | 1,014 | +576 | 33 | 80 | 0.03% | +48 |
| ABBVIE INC(ABBV) | 8,025 | 8,025 | 0 | 1,196 | 1,244 | 0.45% | +47 |
| ECOLAB INC(ECL) | 0 | 200 | +200 | 0 | 40 | 0.01% | +40 |
| GARRETT MOTION INC(GTX) | 22,000 | 22,000 | 0 | 173 | 213 | 0.08% | +39 |
| THE TRADE DESK INC CL A(TTD)(Call) | 0 | 5,000 | +5,000 | 0 | 38 | — | +38 |
| PROGRESSIVE CORP(PGR) | 1,816 | 1,816 | 0 | 253 | 289 | 0.11% | +36 |
| WASTE MGMT INC(WM) | 1,250 | 1,250 | 0 | 191 | 224 | 0.08% | +33 |
| STRYKER CORPORATION(SYK) | 0 | 80 | +80 | 0 | 24 | 0.01% | +24 |
| MCDONALDS CORP(MCD) | 0 | 80 | +80 | 0 | 24 | 0.01% | +24 |
| ASTRAZENECA PLC(AZN) | 0 | 350 | +350 | 0 | 24 | 0.01% | +24 |
| SPDR GOLD SHARES(GLD) | 1,000 | 1,000 | 0 | 171 | 191 | 0.07% | +20 |
| ZOETIS INC CL A(ZTS) | 840 | 840 | 0 | 146 | 166 | 0.06% | +20 |
| PROLOGIS INC.(PLD) | 800 | 800 | 0 | 90 | 107 | 0.04% | +17 |
| BLACKROCK INC(BLK) | 27 | 40 | +13 | 17 | 32 | 0.01% | +15 |
| LOWES COS INC(LOW) | 949 | 949 | 0 | 197 | 211 | 0.08% | +14 |
| DUKE ENERGY CORP(DUK) | 1,567 | 1,567 | 0 | 138 | 152 | 0.06% | +14 |
| CUMMINS INC(CMI) | 1,238 | 1,238 | 0 | 283 | 297 | 0.11% | +14 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 450 | 450 | 0 | 74 | 87 | 0.03% | +13 |
| TARGET CORP(TGT) | 300 | 300 | 0 | 33 | 43 | 0.02% | +10 |
| ACCENTURE PLC CLASS A SHS CLASS A | 190 | 190 | 0 | 58 | 67 | 0.02% | +8 |
| EVERSOURCE ENERGY(ES) | 0 | 2,268 | +2,268 | 0 | 140 | 0.05% | +140 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,071 | 1,146 | +75 | 269 | 277 | 0.10% | +8 |
| ISHARES CORE S&P 500 ETF | 100 | 100 | 0 | 43 | 48 | 0.02% | +5 |
| HONEYWELL INTL INC(HON) | 162 | 162 | 0 | 30 | 34 | 0.01% | +4 |
| AMGEN INC(AMGN) | 200 | 200 | 0 | 54 | 58 | 0.02% | +4 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 500 | 500 | 0 | 64 | 68 | 0.02% | +4 |
| SMUCKER J M CO(SJM) | 1,001 | 1,001 | 0 | 123 | 127 | 0.05% | +3 |
| PEPSICO INC(PEP) | 8,135 | 8,135 | 0 | 1,378 | 1,382 | 0.50% | +3 |
| TJX COS INC(TJX) | 644 | 644 | 0 | 57 | 60 | 0.02% | +3 |
| ISHARES S&P 500 VALUE ETF | 271 | 256 | -15 | 42 | 45 | 0.02% | +3 |
| ROCKWELL AUTOMATION INC(ROK) | 100 | 100 | 0 | 29 | 31 | 0.01% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 11 | 11 | 0 | 6 | 6 | 0.00% | 0 |
| DIGITAL RLTY TR INC(DLR) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| V F CORP(VFC) | 28,178 | 26,353 | -1,825 | 498 | 495 | 0.18% | -2 |
| AUTOMATIC DATA PROCESSING INC | 413 | 413 | 0 | 99 | 96 | 0.04% | -3 |
| ORACLE CORP(ORCL) | 8,252 | 8,252 | 0 | 874 | 870 | 0.32% | -4 |
| PIONEER NAT RES CO | 3,343 | 3,372 | +29 | 767 | 758 | 0.28% | -9 |