Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,048 | +7,048 | 0 | 5,335 | 2.33% | +5,335 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,957 | +8,957 | 0 | 4,580 | 2.00% | +4,580 |
| S&P GLOBAL INC(SPGI) | 0 | 9,775 | +9,775 | 0 | 4,306 | 1.88% | +4,306 |
| BROADCOM INC(AVGO) | 7,391 | 6,991 | -400 | 6,139 | 7,804 | 3.41% | +1,665 |
| MICROSOFT CORP(MSFT) | 19,820 | 19,619 | -201 | 6,258 | 7,378 | 3.22% | +1,119 |
| EAST WEST BANCORP INC(EWBC) | 52,814 | 54,127 | +1,313 | 2,784 | 3,894 | 1.70% | +1,111 |
| QUALCOMM INC(QCOM) | 29,900 | 30,473 | +573 | 3,321 | 4,407 | 1.92% | +1,087 |
| APPLE INC(AAPL) | 43,902 | 43,880 | -22 | 7,516 | 8,448 | 3.69% | +932 |
| WASTE MGMT INC DEL(WM) | 31,828 | 32,050 | +222 | 4,852 | 5,740 | 2.51% | +888 |
| EAGLE MATLS INC(EXP) | 21,619 | 21,612 | -7 | 3,600 | 4,384 | 1.91% | +784 |
| ADOBE INC(ADBE) | 10,686 | 10,406 | -280 | 5,449 | 6,208 | 2.71% | +759 |
| PROLOGIS INC.(PLD) | 32,889 | 33,062 | +173 | 3,690 | 4,407 | 1.92% | +717 |
| VISA INC(V) | 21,445 | 21,465 | +20 | 4,933 | 5,588 | 2.44% | +656 |
| MCDONALDS CORP(MCD) | 15,097 | 15,489 | +392 | 3,977 | 4,593 | 2.00% | +615 |
| HOME DEPOT INC(HD) | 12,684 | 12,816 | +132 | 3,833 | 4,441 | 1.94% | +609 |
| SYNOPSYS INC(SNPS) | 11,932 | 11,695 | -237 | 5,476 | 6,022 | 2.63% | +545 |
| CVS HEALTH CORP(CVS) | 50,361 | 51,276 | +915 | 3,516 | 4,049 | 1.77% | +533 |
| LOCKHEED MARTIN CORP(LMT) | 10,540 | 10,584 | +44 | 4,310 | 4,797 | 2.09% | +487 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 49,161 | 50,242 | +1,081 | 3,330 | 3,795 | 1.66% | +465 |
| ALPHABET INC(GOOG) | 49,312 | 49,496 | +184 | 6,453 | 6,914 | 3.02% | +461 |
| ELECTRONIC ARTS INC(EA) | 24,970 | 25,206 | +236 | 3,006 | 3,448 | 1.51% | +442 |
| NXP SEMICONDUCTORS N V COM | 10,986 | 11,347 | +361 | 2,196 | 2,606 | 1.14% | +410 |
| FIDELITY NATL INFORMATION SV(FIS) | 43,107 | 45,754 | +2,647 | 2,383 | 2,748 | 1.20% | +366 |
| BOSTON SCIENTIFIC CORP(BSX) | 71,054 | 70,683 | -371 | 3,752 | 4,086 | 1.78% | +335 |
| EDISON INTL(EIX) | 32,354 | 33,170 | +816 | 2,048 | 2,371 | 1.04% | +324 |
| METLIFE INC(MET) | 73,938 | 75,042 | +1,104 | 4,651 | 4,962 | 2.17% | +311 |
| AMAZON COM INC(AMZN) | 5,985 | 6,954 | +969 | 761 | 1,057 | 0.46% | +296 |
| CUMMINS INC(CMI) | 21,005 | 21,241 | +236 | 4,799 | 5,089 | 2.22% | +290 |
| MERCK & CO INC(MRK) | 40,751 | 41,100 | +349 | 4,195 | 4,481 | 1.96% | +285 |
| OTTER TAIL CORP(OTTR) | 23,419 | 24,004 | +585 | 1,778 | 2,040 | 0.89% | +262 |
| UNITEDHEALTH GROUP INC(UNH) | 11,701 | 11,676 | -25 | 5,899 | 6,147 | 2.68% | +248 |
| DIODES INC(DIOD) | 53,640 | 55,465 | +1,825 | 4,229 | 4,466 | 1.95% | +237 |
| THE CIGNA GROUP(CI) | 9,791 | 10,120 | +329 | 2,801 | 3,031 | 1.32% | +230 |
| VANGUARD WORLD FDS INF TECH ETF | 4,803 | 4,586 | -217 | 1,993 | 2,220 | 0.97% | +227 |
| T-MOBILE US INC(TMUS) | 4,569 | 5,325 | +756 | 640 | 854 | 0.37% | +214 |
| SPDR SER TR ST STR P500GRW | 0 | 3,255 | +3,255 | 0 | 212 | 0.09% | +212 |
| VANGUARD INDEX FDS | 0 | 2,381 | +2,381 | 0 | 210 | 0.09% | +210 |
| MEDTRONIC PLC(MDT) | 42,190 | 42,520 | +330 | 3,306 | 3,503 | 1.53% | +197 |
| GAMING & LEISURE PPTYS INC(GLPI) | 30,980 | 31,835 | +855 | 1,411 | 1,571 | 0.69% | +160 |
| VANGUARD WORLD FDS FINANCIALS ETF | 11,052 | 11,010 | -42 | 888 | 1,016 | 0.44% | +128 |
| TARGA RES CORP(TRGP) | 24,803 | 25,581 | +778 | 2,126 | 2,222 | 0.97% | +96 |
| JPMORGAN CHASE & CO(JPM) | 3,743 | 3,670 | -73 | 543 | 624 | 0.27% | +81 |
| PEPSICO INC(PEP) | 27,066 | 27,436 | +370 | 4,586 | 4,660 | 2.03% | +74 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 2,967 | 2,837 | -130 | 799 | 864 | 0.38% | +65 |
| EOG RES INC(EOG) | 14,738 | 15,928 | +1,190 | 1,868 | 1,927 | 0.84% | +58 |
| SCHWAB STRATEGIC TR | 5,343 | 5,320 | -23 | 389 | 441 | 0.19% | +53 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 3,541 | 3,343 | -198 | 690 | 737 | 0.32% | +46 |
| COSTCO WHSL CORP NEW(COST) | 444 | 449 | +5 | 251 | 296 | 0.13% | +45 |
| VANGUARD BD INDEX FDS | 10,557 | 10,568 | +11 | 737 | 777 | 0.34% | +41 |
| VANGUARD WORLD FDS COMM SRVC ETF | 5,366 | 5,136 | -230 | 564 | 605 | 0.26% | +40 |
| SCHWAB STRATEGIC TR | 5,264 | 5,397 | +133 | 218 | 255 | 0.11% | +37 |
| SCHWAB STRATEGIC TR | 4,467 | 4,462 | -5 | 302 | 336 | 0.15% | +34 |
| COPART INC(CPRT) | 5,556 | 5,556 | 0 | 239 | 272 | 0.12% | +33 |
| PROCTER AND GAMBLE CO(PG) | 27,647 | 27,730 | +83 | 4,033 | 4,064 | 1.77% | +31 |
| AUTOZONE INC(AZO) | 2,667 | 2,631 | -36 | 6,774 | 6,803 | 2.97% | +29 |
| CHUBB LIMITED COM | 2,000 | 1,949 | -51 | 416 | 441 | 0.19% | +24 |
| STARBUCKS CORP(SBUX) | 5,104 | 5,087 | -17 | 466 | 488 | 0.21% | +23 |
| COMCAST CORP NEW(CCZ) | 96,687 | 98,248 | +1,561 | 4,287 | 4,308 | 1.88% | +21 |
| DISNEY WALT CO(DIS) | 3,935 | 3,754 | -181 | 319 | 339 | 0.15% | +20 |
| SCHWAB STRATEGIC TR | 7,186 | 7,238 | +52 | 318 | 337 | 0.15% | +20 |
| ISHARES TR | 13,644 | 13,123 | -521 | 1,283 | 1,302 | 0.57% | +19 |
| SCHWAB STRATEGIC TR | 4,452 | 4,360 | -92 | 287 | 306 | 0.13% | +19 |
| SCHWAB STRATEGIC TR | 6,315 | 6,247 | -68 | 214 | 231 | 0.10% | +16 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,225 | 1,170 | -55 | 211 | 222 | 0.10% | +11 |
| RAYMOND JAMES FINL INC(RJF) | 2,269 | 2,115 | -154 | 228 | 236 | 0.10% | +8 |
| ISHARES TR | 2,043 | 2,013 | -30 | 212 | 216 | 0.09% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 761 | 755 | -6 | 267 | 269 | 0.12% | +3 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 4,115 | 3,869 | -246 | 967 | 970 | 0.42% | +3 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,195 | 2,108 | -87 | 401 | 403 | 0.18% | +2 |
| GILEAD SCIENCES INC(GILD) | 5,198 | 4,823 | -375 | 390 | 391 | 0.17% | +1 |
| BLACKROCK FLOATING RATE INCO COM | 13,654 | 13,564 | -90 | 172 | 172 | 0.07% | -1 |
| ISHARES TR FLTG RATE NT ETF | 4,828 | 4,770 | -58 | 246 | 241 | 0.11% | -4 |
| TESLA INC(TSLA) | 3,167 | 3,168 | +1 | 792 | 787 | 0.34% | -5 |
| SEMPRA(SRE) | 3,458 | 3,035 | -423 | 235 | 227 | 0.10% | -8 |
| CONOCOPHILLIPS(COP) | 2,808 | 2,808 | 0 | 336 | 326 | 0.14% | -10 |
| FEDEX CORP(FDX) | 1,070 | 1,070 | 0 | 283 | 271 | 0.12% | -13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,993 | 4,524 | -469 | 267 | 249 | 0.11% | -19 |
| COTERRA ENERGY INC | 12,113 | 12,101 | -12 | 328 | 309 | 0.13% | -19 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 10,824 | 9,789 | -1,035 | 268 | 235 | 0.10% | -33 |
| VANGUARD WORLD FDS ENERGY ETF | 2,813 | 2,663 | -150 | 357 | 312 | 0.14% | -44 |
| WALMART INC(WMT) | 30,293 | 30,344 | +51 | 4,845 | 4,784 | 2.09% | -61 |
| TECK RESOURCES LTD(TECK) | 131,352 | 131,663 | +311 | 5,660 | 5,565 | 2.43% | -95 |
| JOHNSON & JOHNSON(JNJ) | 4,913 | 4,163 | -750 | 765 | 652 | 0.28% | -113 |
| FORWARD AIR CORP | 41,070 | 42,981 | +1,911 | 2,823 | 2,702 | 1.18% | -121 |
| CISCO SYS INC(CSCO) | 71,885 | 73,565 | +1,680 | 3,865 | 3,716 | 1.62% | -148 |
| CHEVRON CORP NEW(CVX) | 10,462 | 10,446 | -16 | 1,764 | 1,558 | 0.68% | -206 |
| HASBRO INC(HAS) | 43,460 | 46,061 | +2,601 | 2,874 | 2,352 | 1.03% | -523 |
| ARCH CAP GROUP LTD ORD | 73,484 | 71,363 | -2,121 | 5,857 | 5,300 | 2.31% | -557 |
| ULTA BEAUTY INC(ULTA) | 8,255 | 536 | -7,719 | 3,297 | 263 | 0.11% | -3,035 |
| GOLDMAN SACHS GROUP INC(GS) | 11,401 | 0 | -11,401 | 3,689 | 0 | — | -3,689 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,003 | 3,051 | -28,952 | 4,490 | 499 | 0.22% | -3,991 |