Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATTHEWS ASIA FDS | 0 | 99,425 | +99,425 | 0 | 1,893 | 1.24% | +1,893 |
| RTX CORPORATION(RTX) | 28,287 | 35,921 | +7,634 | 2,036 | 3,022 | 1.98% | +987 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 29,637 | 37,970 | +8,333 | 2,017 | 2,936 | 1.92% | +919 |
| ABBOTT LABS | 23,480 | 28,702 | +5,222 | 2,274 | 3,159 | 2.07% | +885 |
| MICROSOFT CORP(MSFT) | 18,205 | 17,557 | -648 | 5,748 | 6,602 | 4.32% | +854 |
| APPLE INC(AAPL) | 31,522 | 31,989 | +467 | 5,397 | 6,159 | 4.03% | +762 |
| NETFLIX INC(NFLX) | 6,397 | 6,490 | +93 | 2,416 | 3,160 | 2.07% | +744 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,773 | 6,082 | +309 | 2,370 | 3,034 | 1.98% | +665 |
| CARNIVAL CORP | 0 | 35,373 | +35,373 | 0 | 656 | 0.43% | +656 |
| TARGET CORP(TGT) | 11,994 | 13,796 | +1,802 | 1,326 | 1,965 | 1.28% | +639 |
| DISNEY WALT CO(DIS) | 29,633 | 33,163 | +3,530 | 2,402 | 2,994 | 1.96% | +593 |
| BLACKSTONE INC(BX) | 26,969 | 26,580 | -389 | 2,889 | 3,480 | 2.28% | +590 |
| CARLISLE COS INC(CSL) | 9,777 | 10,000 | +223 | 2,535 | 3,124 | 2.04% | +590 |
| ISHARES TR | 27,259 | 29,109 | +1,850 | 2,571 | 3,151 | 2.06% | +580 |
| ZOETIS INC(ZTS) | 14,325 | 15,431 | +1,106 | 2,492 | 3,046 | 1.99% | +553 |
| BOSTON BEER INC(SAM) | 0 | 1,581 | +1,581 | 0 | 546 | 0.36% | +546 |
| UNIVERSAL HLTH SVCS INC(UHS) | 16,249 | 16,979 | +730 | 2,043 | 2,588 | 1.69% | +545 |
| CVS HEALTH CORP(CVS) | 34,960 | 37,425 | +2,465 | 2,441 | 2,955 | 1.93% | +514 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,520 | 26,550 | +30 | 2,918 | 3,410 | 2.23% | +492 |
| STATE STR CORP(STT) | 29,710 | 31,987 | +2,277 | 1,989 | 2,478 | 1.62% | +488 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,530 | 9,758 | +228 | 2,594 | 3,055 | 2.00% | +461 |
| JOHNSON & JOHNSON(JNJ) | 16,539 | 19,268 | +2,729 | 2,576 | 3,020 | 1.97% | +444 |
| GENERAL ELECTRIC CO(GE) | 20,687 | 21,130 | +443 | 2,287 | 2,697 | 1.76% | +410 |
| AMAZON COM INC(AMZN) | 15,995 | 16,007 | +12 | 2,033 | 2,432 | 1.59% | +399 |
| HERSHEY CO(HSY) | 10,880 | 13,656 | +2,776 | 2,177 | 2,546 | 1.66% | +369 |
| SCHWAB STRATEGIC TR | 60,631 | 60,926 | +295 | 3,068 | 3,436 | 2.25% | +368 |
| VISA INC(V) | 10,399 | 10,599 | +200 | 2,392 | 2,759 | 1.80% | +368 |
| SCHWAB STRATEGIC TR | 27,845 | 32,190 | +4,345 | 1,153 | 1,521 | 0.99% | +367 |
| ALCON AG(ALC) | 29,159 | 33,415 | +4,256 | 2,247 | 2,610 | 1.71% | +363 |
| ISHARES GOLD TR(IAU) | 68,915 | 70,453 | +1,538 | 2,411 | 2,750 | 1.80% | +338 |
| WELLTOWER INC(WELL) | 29,558 | 30,174 | +616 | 2,421 | 2,721 | 1.78% | +299 |
| BROADCOM INC(AVGO) | 1,000 | 1,003 | +3 | 831 | 1,120 | 0.73% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 5,136 | 5,211 | +75 | 2,196 | 2,477 | 1.62% | +281 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 9,000 | +9,000 | 0 | 267 | 0.17% | +267 |
| ISHARES INC | 25,255 | 26,652 | +1,397 | 1,489 | 1,747 | 1.14% | +258 |
| COSTCO WHSL CORP NEW(COST) | 2,335 | 2,374 | +39 | 1,319 | 1,567 | 1.02% | +248 |
| CANADIAN SOLAR INC(CSIQ) | 23,013 | 30,613 | +7,600 | 566 | 803 | 0.53% | +237 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,008 | 6,169 | +161 | 929 | 1,159 | 0.76% | +230 |
| COCA COLA CO(KO) | 17,624 | 20,419 | +2,795 | 987 | 1,203 | 0.79% | +217 |
| ISHARES TR | 0 | 775 | +775 | 0 | 212 | 0.14% | +212 |
| ISHARES INC | 0 | 3,610 | +3,610 | 0 | 210 | 0.14% | +210 |
| ISHARES INC MSCI SINGPOR ETF | 89,255 | 98,339 | +9,084 | 1,638 | 1,839 | 1.20% | +201 |
| PAYPAL HLDGS INC(PYPL) | 27,360 | 29,285 | +1,925 | 1,599 | 1,798 | 1.18% | +199 |
| EVERCORE INC(EVR) | 4,370 | 4,685 | +315 | 603 | 801 | 0.52% | +199 |
| WALMART INC(WMT) | 16,982 | 18,280 | +1,298 | 2,716 | 2,882 | 1.88% | +166 |
| ANDERSONS INC | 20,095 | 20,380 | +285 | 1,035 | 1,173 | 0.77% | +138 |
| ADDUS HOMECARE CORP | 9,505 | 10,155 | +650 | 810 | 943 | 0.62% | +133 |
| SWEETGREEN INC | 51,830 | 65,090 | +13,260 | 609 | 736 | 0.48% | +127 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 28,750 | 29,845 | +1,095 | 1,444 | 1,567 | 1.02% | +123 |
| PROCTER AND GAMBLE CO(PG) | 12,362 | 13,096 | +734 | 1,803 | 1,919 | 1.25% | +116 |
| VANGUARD INDEX FDS | 2,253 | 2,274 | +21 | 885 | 993 | 0.65% | +108 |
| ISHARES TR | 1,568 | 1,778 | +210 | 368 | 466 | 0.30% | +98 |
| CORTEVA INC(CTVA) | 45,848 | 50,923 | +5,075 | 2,346 | 2,440 | 1.60% | +95 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,703 | 2,037 | +334 | 639 | 717 | 0.47% | +78 |
| YUM BRANDS INC(YUM) | 13,585 | 13,585 | 0 | 1,697 | 1,775 | 1.16% | +78 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,000 | 20,000 | 0 | 636 | 704 | 0.46% | +68 |
| ISHARES TR | 17,061 | 15,286 | -1,775 | 3,015 | 3,068 | 2.01% | +53 |
| CONOCOPHILLIPS(COP) | 9,544 | 10,279 | +735 | 1,143 | 1,193 | 0.78% | +50 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 249 | 294 | 0.19% | +45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 356 | 396 | 0.26% | +40 |
| DIGITAL RLTY TR INC(DLR) | 2,000 | 2,000 | 0 | 242 | 269 | 0.18% | +27 |
| ELEVANCE HEALTH INC(ELV) | 525 | 525 | 0 | 229 | 248 | 0.16% | +19 |
| SCHWAB STRATEGIC TR | 13,278 | 12,228 | -1,050 | 662 | 681 | 0.45% | +19 |
| EQUITY RESIDENTIAL(EQR) | 6,000 | 6,000 | 0 | 352 | 367 | 0.24% | +15 |
| ALPHABET INC(GOOG) | 2,120 | 2,074 | -46 | 280 | 292 | 0.19% | +13 |
| SYSCO CORP(SYY) | 8,454 | 7,654 | -800 | 558 | 560 | 0.37% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 26,310 | 22,710 | -3,600 | 741 | 741 | 0.48% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,680 | 5,680 | 0 | 285 | 285 | 0.19% | 0 |
| SPDR SER TR ST STR RATE ETF | 25,600 | 25,600 | 0 | 786 | 783 | 0.51% | -3 |
| PEPSICO INC(PEP) | 12,935 | 12,844 | -91 | 2,192 | 2,181 | 1.43% | -10 |
| LOWES COS INC(LOW) | 1,502 | 1,338 | -164 | 312 | 298 | 0.19% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 1,462 | 1,364 | -98 | 737 | 718 | 0.47% | -19 |
| ISHARES TR | 8,250 | 7,200 | -1,050 | 249 | 225 | 0.15% | -24 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,925 | 1,650 | -275 | 453 | 414 | 0.27% | -39 |
| PFIZER INC(PFE) | 8,779 | 8,750 | -29 | 291 | 252 | 0.16% | -39 |
| VANGUARD INDEX FDS | 1,504 | 1,179 | -325 | 320 | 280 | 0.18% | -40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,290 | 1,684 | -606 | 295 | 230 | 0.15% | -65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,275 | 1,570 | -705 | 373 | 302 | 0.20% | -71 |
| OMEGA HEALTHCARE INVS INC(OHI) | 38,064 | 37,915 | -149 | 1,262 | 1,162 | 0.76% | -100 |
| NVIDIA CORPORATION(NVDA) | 10,182 | 8,730 | -1,452 | 4,429 | 4,323 | 2.83% | -106 |
| AMGEN INC(AMGN) | 1,443 | 908 | -535 | 388 | 262 | 0.17% | -126 |
| ISHARES TR FLTG RATE NT ETF | 15,780 | 12,780 | -3,000 | 803 | 647 | 0.42% | -156 |
| ISHARES TR | 122,445 | 102,536 | -19,909 | 1,790 | 1,596 | 1.04% | -194 |
| ABRDN ETFS | 10,735 | 0 | -10,735 | 227 | 0 | — | -227 |
| ADOBE INC(ADBE) | 577 | 0 | -577 | 294 | 0 | — | -294 |
| WISDOMTREE TR(WT) | 195,967 | 203,396 | +7,429 | 5,413 | 5,107 | 3.34% | -305 |
| ACTIVISION BLIZZARD INC | 3,940 | 0 | -3,940 | 369 | 0 | — | -369 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,800 | 21,160 | -3,640 | 2,151 | 1,640 | 1.07% | -511 |
| CARNIVAL CORP | 41,923 | 0 | -41,923 | 575 | 0 | — | -575 |
| STARBUCKS CORP(SBUX) | 25,016 | 16,860 | -8,156 | 2,283 | 1,619 | 1.06% | -664 |
| CHEWY INC(CHWY) | 58,495 | 0 | -58,495 | 1,068 | 0 | — | -1,068 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,109 | 0 | -31,109 | 1,833 | 0 | — | -1,833 |
| DBX ETF TR | 116,391 | 44,761 | -71,630 | 3,027 | 1,070 | 0.70% | -1,957 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,596 | 0 | -63,596 | 2,109 | 0 | — | -2,109 |