Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 22,886 | +22,886 | 0 | 8,606 | 7.71% | +8,606 |
| ISHARES TR US TREAS BD ETF | 0 | 40,180 | +40,180 | 0 | 926 | 0.83% | +926 |
| APPLE INC(AAPL) | 0 | 29,687 | +29,687 | 0 | 5,716 | 5.12% | +5,716 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,656 | 23,959 | -697 | 4,042 | 4,612 | 4.13% | +570 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 8,225 | +8,225 | 0 | 435 | 0.39% | +435 |
| EQUINIX INC(EQIX) | 0 | 454 | +454 | 0 | 366 | 0.33% | +366 |
| VANGUARD INDEX FDS | 3,071 | 6,211 | +3,140 | 232 | 549 | 0.49% | +316 |
| AMAZON COM INC(AMZN) | 0 | 15,744 | +15,744 | 0 | 2,392 | 2.14% | +2,392 |
| VANGUARD INDEX FDS | 0 | 11,975 | +11,975 | 0 | 2,786 | 2.50% | +2,786 |
| COSTCO WHSL CORP NEW(COST) | 2,993 | 2,987 | -6 | 1,691 | 1,972 | 1.77% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,957 | +5,957 | 0 | 878 | 0.79% | +878 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,962 | 3,347 | +385 | 910 | 1,174 | 1.05% | +265 |
| PLANET FITNESS INC(PLNT) | 0 | 3,428 | +3,428 | 0 | 250 | 0.22% | +250 |
| SALESFORCE INC(CRM) | 4,927 | 4,635 | -292 | 999 | 1,220 | 1.09% | +221 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,665 | +1,665 | 0 | 212 | 0.19% | +212 |
| INVESCO QQQ TR | 4,735 | 4,647 | -88 | 1,696 | 1,903 | 1.71% | +207 |
| AMERICAN EXPRESS CO(AXP) | 1,675 | 2,430 | +755 | 250 | 455 | 0.41% | +205 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,218 | 36,882 | +664 | 1,201 | 1,387 | 1.24% | +185 |
| JOHNSON & JOHNSON(JNJ) | 2,409 | 3,532 | +1,123 | 375 | 554 | 0.50% | +178 |
| ADOBE INC(ADBE) | 2,045 | 2,035 | -10 | 1,043 | 1,214 | 1.09% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 3,191 | 3,229 | +38 | 1,364 | 1,535 | 1.38% | +171 |
| BANK AMERICA CORP | 24,830 | 24,722 | -108 | 680 | 832 | 0.75% | +153 |
| HOME DEPOT INC(HD) | 2,466 | 2,573 | +107 | 745 | 892 | 0.80% | +147 |
| ARISTA NETWORKS INC | 2,818 | 2,818 | 0 | 518 | 664 | 0.59% | +145 |
| ALPHABET INC(GOOG) | 16,211 | 16,182 | -29 | 2,121 | 2,260 | 2.03% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,664 | 2,264 | +600 | 233 | 370 | 0.33% | +137 |
| ENTEGRIS INC(ENTG) | 4,311 | 4,485 | +174 | 405 | 537 | 0.48% | +133 |
| VISA INC(V) | 4,311 | 4,302 | -9 | 992 | 1,120 | 1.00% | +128 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,162 | 23,542 | -620 | 1,584 | 1,711 | 1.53% | +126 |
| SCHWAB CHARLES CORP(SCHW) | 3,867 | 4,663 | +796 | 212 | 321 | 0.29% | +109 |
| MCDONALDS CORP(MCD) | 0 | 3,539 | +3,539 | 0 | 1,049 | 0.94% | +1,049 |
| ZOETIS INC(ZTS) | 4,599 | 4,599 | 0 | 800 | 908 | 0.81% | +108 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 813 | 917 | 0.82% | +104 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,320 | +1,320 | 0 | 659 | 0.59% | +659 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,917 | 13,054 | -863 | 2,240 | 2,334 | 2.09% | +94 |
| INTUITIVE SURGICAL INC | 0 | 2,051 | +2,051 | 0 | 692 | 0.62% | +692 |
| VANGUARD INDEX FDS | 3,340 | 3,376 | +36 | 709 | 801 | 0.72% | +91 |
| BALL CORP | 0 | 10,179 | +10,179 | 0 | 585 | 0.52% | +585 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,137 | 12,445 | -692 | 1,332 | 1,419 | 1.27% | +87 |
| S&P GLOBAL INC(SPGI) | 1,531 | 1,450 | -81 | 559 | 639 | 0.57% | +79 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,451 | 21,773 | -678 | 2,890 | 2,969 | 2.66% | +79 |
| ISHARES TR | 8,767 | 8,682 | -85 | 654 | 732 | 0.66% | +78 |
| JPMORGAN CHASE & CO(JPM) | 4,844 | 4,574 | -270 | 702 | 778 | 0.70% | +76 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,037 | +2,037 | 0 | 635 | 0.57% | +635 |
| VANGUARD WORLD FDS COMM SRVC ETF | 15,297 | 14,238 | -1,059 | 1,609 | 1,676 | 1.50% | +67 |
| PAYPAL HLDGS INC(PYPL) | 6,811 | 7,541 | +730 | 398 | 463 | 0.41% | +65 |
| QUALCOMM INC(QCOM) | 2,120 | 2,075 | -45 | 235 | 300 | 0.27% | +65 |
| HONEYWELL INTL INC(HON) | 3,311 | 3,207 | -104 | 612 | 673 | 0.60% | +61 |
| STRYKER CORPORATION(SYK) | 2,334 | 2,329 | -5 | 638 | 697 | 0.62% | +60 |
| ELEVANCE HEALTH INC(ELV) | 1,565 | 1,565 | 0 | 681 | 738 | 0.66% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 912 | 910 | -2 | 295 | 351 | 0.31% | +56 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,823 | 7,211 | +388 | 402 | 457 | 0.41% | +55 |
| WORLD GOLD TR(GLDM) | 12,748 | 12,748 | 0 | 467 | 522 | 0.47% | +54 |
| VANGUARD WORLD FDS INF TECH ETF | 726 | 726 | 0 | 301 | 351 | 0.31% | +50 |
| META PLATFORMS INC(META) | 1,526 | 1,436 | -90 | 458 | 508 | 0.46% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,877 | 6,788 | -89 | 554 | 602 | 0.54% | +48 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,638 | 20,376 | -262 | 1,420 | 1,468 | 1.32% | +48 |
| FERGUSON PLC NEW | 3,931 | 3,590 | -341 | 647 | 693 | 0.62% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,846 | +1,846 | 0 | 980 | 0.88% | +980 |
| APTIV PLC(APTV) | 3,275 | 4,105 | +830 | 323 | 368 | 0.33% | +45 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,800 | 12,475 | -325 | 676 | 721 | 0.65% | +45 |
| AERCAP HOLDINGS NV(AER) | 8,658 | 7,899 | -759 | 543 | 587 | 0.53% | +44 |
| ILLINOIS TOOL WKS INC(ITW) | 1,388 | 1,388 | 0 | 320 | 364 | 0.33% | +44 |
| BANK MARIN BANCORP | 11,006 | 11,006 | 0 | 201 | 242 | 0.22% | +41 |
| ISHARES TR | 2,765 | 2,765 | 0 | 261 | 299 | 0.27% | +38 |
| VANGUARD INDEX FDS | 1,627 | 1,627 | 0 | 318 | 355 | 0.32% | +37 |
| DEERE & CO(DE) | 1,580 | 1,580 | 0 | 596 | 632 | 0.57% | +36 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,642 | 6,503 | -139 | 522 | 556 | 0.50% | +35 |
| MERCK & CO INC(MRK) | 6,020 | 5,990 | -30 | 620 | 653 | 0.59% | +33 |
| VANGUARD TAX-MANAGED FDS | 7,902 | 7,902 | 0 | 345 | 379 | 0.34% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 1,235 | 1,219 | -16 | 243 | 275 | 0.25% | +32 |
| ISHARES TR MSCI INTL QUALTY | 8,025 | 8,025 | 0 | 270 | 301 | 0.27% | +32 |
| EATON CORP PLC(ETN) | 1,100 | 1,100 | 0 | 235 | 265 | 0.24% | +30 |
| MCKESSON CORP(MCK) | 960 | 960 | 0 | 417 | 444 | 0.40% | +27 |
| INTUIT(INTU) | 814 | 702 | -112 | 416 | 439 | 0.39% | +23 |
| CATALENT INC | 5,056 | 5,615 | +559 | 230 | 252 | 0.23% | +22 |
| T-MOBILE US INC(TMUS) | 3,377 | 3,081 | -296 | 473 | 494 | 0.44% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,151 | 5,151 | 0 | 258 | 279 | 0.25% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 840 | +840 | 0 | 248 | 0.22% | +248 |
| DUKE ENERGY CORP NEW(DUK) | 2,355 | 2,355 | 0 | 208 | 229 | 0.20% | +21 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 974 | 929 | -45 | 262 | 283 | 0.25% | +21 |
| ANALOG DEVICES INC(ADI) | 2,670 | 2,455 | -215 | 467 | 487 | 0.44% | +20 |
| IQVIA HLDGS INC(IQV) | 0 | 2,874 | +2,874 | 0 | 665 | 0.60% | +665 |
| INVESCO EXCH TRADED FD TR II | 11,880 | 11,925 | +45 | 267 | 287 | 0.26% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 2,937 | 2,937 | 0 | 1,029 | 1,048 | 0.94% | +19 |
| UDR INC(UDR) | 6,000 | 6,000 | 0 | 214 | 230 | 0.21% | +16 |
| NVIDIA CORPORATION(NVDA) | 2,600 | 2,306 | -294 | 1,131 | 1,142 | 1.02% | +11 |
| VANGUARD WORLD FDS FINANCIALS ETF | 15,229 | 13,334 | -1,895 | 1,223 | 1,230 | 1.10% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,867 | 1,867 | 0 | 272 | 274 | 0.25% | +1 |
| VANGUARD INDEX FDS | 5,655 | 4,929 | -726 | 811 | 810 | 0.73% | -0 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 12,469 | 12,339 | -130 | 336 | 336 | 0.30% | -0 |
| WISDOMTREE TR(WT) | 11,834 | 11,834 | 0 | 595 | 595 | 0.53% | -1 |
| ECOLAB INC(ECL) | 1,340 | 1,109 | -231 | 227 | 220 | 0.20% | -7 |
| AIR PRODS & CHEMS INC | 807 | 807 | 0 | 229 | 221 | 0.20% | -8 |
| VANGUARD BD INDEX FDS | 12,219 | 10,747 | -1,472 | 819 | 802 | 0.72% | -18 |
| TRANE TECHNOLOGIES PLC(TT) | 1,197 | 889 | -308 | 243 | 217 | 0.19% | -26 |
| ALPHABET INC(GOOG) | 2,080 | 1,740 | -340 | 274 | 245 | 0.22% | -29 |
| NEXTERA ENERGY INC(NEE) | 5,225 | 4,447 | -778 | 299 | 270 | 0.24% | -29 |
| PEPSICO INC(PEP) | 2,960 | 2,760 | -200 | 502 | 469 | 0.42% | -33 |
| CLARIVATE PLC(CLVT) | 0 | 37,222 | +37,222 | 0 | 345 | 0.31% | +345 |