Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications Corp(SBAC) | 0 | 12,836 | +12,836 | 0 | 3,256 | 0.85% | +3,256 |
| MICROSOFT CORP(MSFT) | 44,249 | 45,534 | +1,285 | 13,972 | 17,123 | 4.46% | +3,151 |
| ISHARES | 19,759 | 22,996 | +3,237 | 8,485 | 10,984 | 2.86% | +2,498 |
| United Rentals Inc(URI) | 21,548 | 20,117 | -1,431 | 9,580 | 11,535 | 3.00% | +1,956 |
| LENNAR CORP(LEN) | 52,856 | 50,508 | -2,348 | 5,932 | 7,528 | 1.96% | +1,596 |
| Palo Alto Networks Inc(PANW) | 36,597 | 34,499 | -2,098 | 8,580 | 10,173 | 2.65% | +1,593 |
| Apple Inc(AAPL) | 122,416 | 117,048 | -5,368 | 20,959 | 22,535 | 5.87% | +1,576 |
| BlackRock Fund Advisors | 73,803 | 77,518 | +3,715 | 6,962 | 8,391 | 2.18% | +1,429 |
| QUALCOMM Inc(QCOM) | 42,978 | 42,707 | -271 | 4,773 | 6,177 | 1.61% | +1,404 |
| WW Grainger Inc(GWW) | 9,677 | 9,585 | -92 | 6,695 | 7,943 | 2.07% | +1,248 |
| AMER EXPRESS CO(AXP) | 32,722 | 32,647 | -75 | 4,882 | 6,116 | 1.59% | +1,234 |
| Expedia Group Inc(EXPE) | 28,859 | 27,708 | -1,151 | 2,974 | 4,206 | 1.09% | +1,231 |
| LULULEMON ATHLETIC(LULU) | 10,710 | 10,452 | -258 | 4,130 | 5,344 | 1.39% | +1,214 |
| State Street ETF/USA(SPY) | 29,088 | 28,612 | -476 | 12,435 | 13,600 | 3.54% | +1,165 |
| VISA INC(V) | 40,531 | 40,050 | -481 | 9,323 | 10,427 | 2.71% | +1,104 |
| GOLDMAN SACHS GRP(GS) | 15,874 | 16,047 | +173 | 5,136 | 6,190 | 1.61% | +1,054 |
| Amazon.com Inc(AMZN) | 32,842 | 34,392 | +1,550 | 4,175 | 5,226 | 1.36% | +1,051 |
| TSMC(TSM) | 45,930 | 47,726 | +1,796 | 3,991 | 4,964 | 1.29% | +972 |
| JPMorgan Chase & Co(JPM) | 36,303 | 36,504 | +201 | 5,265 | 6,209 | 1.62% | +945 |
| NIKE INC(NKE) | 44,159 | 47,082 | +2,923 | 4,222 | 5,112 | 1.33% | +889 |
| FACEBOOK INC(META) | 16,747 | 16,596 | -151 | 5,028 | 5,874 | 1.53% | +847 |
| ISHARES | 30,343 | 30,890 | +547 | 5,363 | 6,200 | 1.61% | +837 |
| Costco Wholesale Corp(COST) | 10,816 | 10,518 | -298 | 6,111 | 6,943 | 1.81% | +832 |
| ISHARES/USA | 11,561 | 12,871 | +1,310 | 3,075 | 3,902 | 1.02% | +827 |
| Intuit Inc(INTU) | 6,582 | 6,563 | -19 | 3,363 | 4,102 | 1.07% | +739 |
| BlackRock Fund Advisors | 22,155 | 22,522 | +367 | 5,429 | 6,165 | 1.61% | +736 |
| BlackRock Fund Advisors | 21,583 | 22,032 | +449 | 5,382 | 6,106 | 1.59% | +724 |
| US Bancorp(USB) | 89,682 | 83,711 | -5,971 | 2,965 | 3,623 | 0.94% | +658 |
| Intuitive Surgical Inc | 11,948 | 12,053 | +105 | 3,492 | 4,066 | 1.06% | +574 |
| Walt Disney Co/The(DIS) | 23,848 | 27,588 | +3,740 | 1,933 | 2,491 | 0.65% | +558 |
| Take-Two Interactive Software(TTWO) | 18,886 | 19,921 | +1,035 | 2,651 | 3,206 | 0.83% | +555 |
| Stryker Corp(SYK) | 17,780 | 17,972 | +192 | 4,859 | 5,382 | 1.40% | +523 |
| ALPHABET INC(GOOG) | 55,410 | 55,308 | -102 | 7,251 | 7,726 | 2.01% | +475 |
| RTX Corp(RTX) | 55,344 | 52,900 | -2,444 | 3,983 | 4,451 | 1.16% | +468 |
| Adobe Inc(ADBE) | 5,314 | 5,315 | +1 | 2,710 | 3,171 | 0.83% | +461 |
| Intel Corp(INTC) | 29,203 | 28,648 | -555 | 1,038 | 1,440 | 0.37% | +401 |
| ISHARES CORE MSCI EAFE | 36,585 | 39,135 | +2,550 | 2,354 | 2,753 | 0.72% | +399 |
| Dropbox Inc(DBX) | 134,174 | 137,292 | +3,118 | 3,654 | 4,047 | 1.05% | +394 |
| Ally Financial Inc(ALLY) | 101,919 | 88,830 | -13,089 | 2,719 | 3,102 | 0.81% | +383 |
| Home Depot Inc/The(HD) | 8,483 | 8,384 | -99 | 2,563 | 2,905 | 0.76% | +342 |
| DuPont de Nemours Inc(DD) | 51,752 | 54,391 | +2,639 | 3,860 | 4,184 | 1.09% | +324 |
| Pfizer Inc(ZTS) | 14,090 | 13,949 | -141 | 2,451 | 2,753 | 0.72% | +302 |
| BlackRock Fund Advisors | 26,140 | 27,588 | +1,448 | 1,802 | 2,079 | 0.54% | +277 |
| ROPER INDUSTRIES INC(ROP) | 4,392 | 4,370 | -22 | 2,127 | 2,382 | 0.62% | +255 |
| VANGUARD ETF/USA | 1,603 | 2,934 | +1,331 | 249 | 500 | 0.13% | +251 |
| ECOLAB INC(ECL) | 8,674 | 8,626 | -48 | 1,469 | 1,711 | 0.45% | +242 |
| ADVANCED MICRO DEV(AMD) | 0 | 1,559 | +1,559 | 0 | 230 | 0.06% | +230 |
| American Tower Corp(AMT) | 4,234 | 4,218 | -16 | 696 | 911 | 0.24% | +214 |
| CoStar Group Inc(CSGP) | 0 | 2,388 | +2,388 | 0 | 209 | 0.05% | +209 |
| Abbott Laboratories | 0 | 1,865 | +1,865 | 0 | 205 | 0.05% | +205 |
| TJX Cos Inc/The(TJX) | 55,503 | 54,711 | -792 | 4,933 | 5,132 | 1.34% | +199 |
| CUMMINS INC(CMI) | 18,305 | 18,247 | -58 | 4,182 | 4,371 | 1.14% | +189 |
| Elevance Health Inc(ELV) | 5,189 | 5,189 | 0 | 2,259 | 2,447 | 0.64% | +188 |
| Pacer ETFs/USA TRENDP US LAR CP | 7,653 | 10,903 | +3,250 | 306 | 472 | 0.12% | +166 |
| Pacer ETFs/USA TRENDPILOT 100 | 4,583 | 6,683 | +2,100 | 282 | 437 | 0.11% | +155 |
| Pacer ETFs/USA TRENDP US MID CP | 9,560 | 13,660 | +4,100 | 302 | 449 | 0.12% | +147 |
| IDEXX Laboratories Inc(IDXX) | 1,213 | 1,214 | +1 | 530 | 674 | 0.18% | +143 |
| Union Pacific Corp(UNP) | 3,447 | 3,441 | -6 | 702 | 845 | 0.22% | +143 |
| 5TH THIRD BANCORP(FITB) | 15,735 | 15,510 | -225 | 399 | 535 | 0.14% | +136 |
| FISERV INC(FISV) | 7,194 | 7,143 | -51 | 813 | 949 | 0.25% | +136 |
| BlackRock Fund Advisors | 2,982 | 3,129 | +147 | 668 | 789 | 0.21% | +121 |
| BlackRock Inc(BLK) | 788 | 772 | -16 | 509 | 627 | 0.16% | +117 |
| Edwards Lifesciences Corp | 16,098 | 16,137 | +39 | 1,115 | 1,230 | 0.32% | +115 |
| Eli Lilly & Co(LLY) | 1,111 | 1,216 | +105 | 597 | 709 | 0.18% | +112 |
| ISHARES TR | 44,191 | 44,683 | +492 | 1,686 | 1,790 | 0.47% | +104 |
| BlackRock Fund Advisors | 22,880 | 21,715 | -1,165 | 1,584 | 1,688 | 0.44% | +103 |
| Thermo Fisher Scientific Inc(TMO) | 3,560 | 3,560 | 0 | 1,802 | 1,890 | 0.49% | +88 |
| Alphabet Inc(GOOG) | 11,705 | 11,569 | -136 | 1,543 | 1,630 | 0.42% | +87 |
| Amphenol Corp | 6,899 | 6,700 | -199 | 579 | 664 | 0.17% | +85 |
| Ameriprise Financial Inc(AMP) | 1,704 | 1,702 | -2 | 562 | 646 | 0.17% | +85 |
| ISHARES/USA | 9,012 | 8,572 | -440 | 988 | 1,073 | 0.28% | +84 |
| COLGATE-PALMOLIVE(CL) | 6,467 | 6,809 | +342 | 460 | 543 | 0.14% | +83 |
| INTERCONTINENTAL EXCHANGE(ICE) | 4,506 | 4,489 | -17 | 496 | 577 | 0.15% | +81 |
| Vanguard ETF/USA | 19,096 | 19,096 | 0 | 835 | 915 | 0.24% | +80 |
| Accenture PLC SHS CLASS A | 1,983 | 1,942 | -41 | 609 | 681 | 0.18% | +72 |
| STARBUCKS CORP(SBUX) | 15,661 | 15,606 | -55 | 1,429 | 1,498 | 0.39% | +69 |
| Huntington Bancshares Inc/OH(HBAN) | 28,341 | 28,341 | 0 | 295 | 360 | 0.09% | +66 |
| MCDONALD'S CORP(MCD) | 2,059 | 2,051 | -8 | 542 | 608 | 0.16% | +66 |
| VANGUARD ETF/USA | 2,645 | 2,645 | 0 | 562 | 627 | 0.16% | +66 |
| Verrica Pharmaceuticals Inc(VRCA) | 18,750 | 18,750 | 0 | 73 | 137 | 0.04% | +64 |
| ILLINOIS TOOL WKS(ITW) | 1,300 | 1,385 | +85 | 299 | 363 | 0.09% | +63 |
| ISHARES TRUST | 4,695 | 4,695 | 0 | 713 | 776 | 0.20% | +63 |
| Honeywell International Inc(HON) | 2,476 | 2,475 | -1 | 457 | 519 | 0.14% | +62 |
| STATE STREET ETF/USA(MDY) | 1,096 | 1,096 | 0 | 500 | 556 | 0.14% | +56 |
| Toro Co/The(TORO) | 4,259 | 4,259 | 0 | 354 | 409 | 0.11% | +55 |
| Invesco ETFs/USA | 1,069 | 1,069 | 0 | 383 | 438 | 0.11% | +55 |
| Vanguard ETF/USA | 1,515 | 1,515 | 0 | 344 | 393 | 0.10% | +49 |
| iShares ETFs/USA RUSEL 2500 ETF | 6,900 | 6,900 | 0 | 376 | 425 | 0.11% | +49 |
| UFP INDUSTRIES INC(UFPI) | 12,885 | 10,885 | -2,000 | 1,319 | 1,367 | 0.36% | +47 |
| Amgen Inc(AMGN) | 2,877 | 2,844 | -33 | 773 | 819 | 0.21% | +46 |
| NEXTERA ENERGY(NEE) | 14,173 | 14,094 | -79 | 812 | 856 | 0.22% | +44 |
| Linde PLC(LIN) | 1,093 | 1,093 | 0 | 407 | 449 | 0.12% | +42 |
| FIRST TRUST ADVISORS LP | 3,329 | 3,329 | 0 | 280 | 319 | 0.08% | +40 |
| Johnson & Johnson(JNJ) | 39,154 | 39,157 | +3 | 6,098 | 6,137 | 1.60% | +39 |
| First Trust Advisors LP SHS | 12,060 | 12,060 | 0 | 451 | 489 | 0.13% | +38 |
| Fastenal Co(FAST) | 4,740 | 4,577 | -163 | 259 | 296 | 0.08% | +37 |
| SSgA Funds Management Inc ST STR SP600GRWO | 3,450 | 3,450 | 0 | 253 | 289 | 0.08% | +36 |
| BlackRock Fund Advisors MSCI USA MMENTM | 2,060 | 2,060 | 0 | 288 | 323 | 0.08% | +35 |
| TRAVELERS CO INC(TRV) | 1,243 | 1,243 | 0 | 203 | 237 | 0.06% | +34 |
| ProShares ETFs/USA RUSS 2000 DIVD | 3,880 | 3,880 | 0 | 220 | 252 | 0.07% | +33 |