Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 86,325 | +86,325 | 0 | 8,656 | 2.02% | +8,656 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 7,597 | 1.77% | +7,597 |
| LEVI STRAUSS & CO NEW(LEVI) | 1,252,500 | 1,252,500 | 0 | 17,009 | 20,716 | 4.83% | +3,707 |
| ISHARES TR | 170,109 | 198,554 | +28,445 | 18,792 | 21,867 | 5.09% | +3,075 |
| MICROSOFT CORP(MSFT) | 38,325 | 39,758 | +1,433 | 12,101 | 14,951 | 3.48% | +2,850 |
| ROYAL BK CDA(RY) | 115,532 | 121,688 | +6,156 | 10,102 | 12,306 | 2.87% | +2,204 |
| AMERICAN TOWER CORP NEW(AMT) | 32,919 | 35,075 | +2,156 | 5,413 | 7,572 | 1.76% | +2,159 |
| APPLE INC(AAPL) | 0 | 69,160 | +69,160 | 0 | 13,315 | 3.10% | +13,315 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 95,908 | +95,908 | 0 | 9,974 | 2.32% | +9,974 |
| NVIDIA CORPORATION(NVDA) | 24,112 | 24,433 | +321 | 10,489 | 12,100 | 2.82% | +1,611 |
| HOME DEPOT INC(HD) | 30,318 | 30,960 | +642 | 9,161 | 10,729 | 2.50% | +1,568 |
| TARGET CORP(TGT) | 32,559 | 36,086 | +3,527 | 3,600 | 5,139 | 1.20% | +1,539 |
| BLACKROCK INC(BLK) | 8,126 | 8,364 | +238 | 5,253 | 6,790 | 1.58% | +1,537 |
| XYLEM INC(XYL) | 0 | 44,478 | +44,478 | 0 | 5,086 | 1.18% | +5,086 |
| SALESFORCE INC(CRM) | 22,045 | 22,009 | -36 | 4,470 | 5,791 | 1.35% | +1,321 |
| SKYWORKS SOLUTIONS INC(SWKS) | 52,585 | 56,734 | +4,149 | 5,184 | 6,378 | 1.49% | +1,194 |
| PROLOGIS INC.(PLD) | 50,252 | 51,236 | +984 | 5,639 | 6,830 | 1.59% | +1,191 |
| INTUIT(INTU) | 9,902 | 9,964 | +62 | 5,059 | 6,228 | 1.45% | +1,169 |
| NIKE INC(NKE) | 56,328 | 59,920 | +3,592 | 5,386 | 6,506 | 1.52% | +1,119 |
| ECOLAB INC(ECL) | 32,784 | 33,479 | +695 | 5,554 | 6,641 | 1.55% | +1,087 |
| CSX CORP(CSX) | 196,152 | 202,035 | +5,883 | 6,032 | 7,005 | 1.63% | +973 |
| ISHARES TR 0-5 YR TIPS ETF | 458,861 | 460,942 | +2,081 | 44,473 | 45,444 | 10.59% | +971 |
| ZOETIS INC(ZTS) | 31,092 | 32,321 | +1,229 | 5,409 | 6,379 | 1.49% | +970 |
| NATIONAL GRID PLC(NGG) | 129,364 | 129,497 | +133 | 7,843 | 8,805 | 2.05% | +961 |
| ALEXANDRIA REAL ESTATE EQ IN | 31,923 | 32,583 | +660 | 3,196 | 4,131 | 0.96% | +935 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,440 | 19,522 | +82 | 5,970 | 6,850 | 1.60% | +880 |
| VISA INC(V) | 26,694 | 26,871 | +177 | 6,140 | 6,996 | 1.63% | +856 |
| TORONTO DOMINION BK ONT(TD) | 141,359 | 144,573 | +3,214 | 8,518 | 9,342 | 2.18% | +824 |
| JOHNSON CTLS INTL PLC SHS | 0 | 100,053 | +100,053 | 0 | 5,767 | 1.34% | +5,767 |
| BAXTER INTL INC | 92,551 | 111,134 | +18,583 | 3,493 | 4,296 | 1.00% | +804 |
| ALPHABET INC(GOOG) | 78,586 | 79,245 | +659 | 10,284 | 11,070 | 2.58% | +786 |
| MERCK & CO INC(MRK) | 57,128 | 60,848 | +3,720 | 5,881 | 6,634 | 1.55% | +752 |
| COGNEX CORP(CGNX) | 0 | 96,136 | +96,136 | 0 | 4,013 | 0.93% | +4,013 |
| LABORATORY CORP AMER HLDGS | 17,722 | 18,762 | +1,040 | 3,563 | 4,264 | 0.99% | +701 |
| WILLIAMS SONOMA INC(WSM) | 29,434 | 25,994 | -3,440 | 4,574 | 5,245 | 1.22% | +671 |
| V F CORP(VFC) | 171,470 | 195,232 | +23,762 | 3,030 | 3,670 | 0.85% | +640 |
| NOVO-NORDISK A S(NVO) | 0 | 5,860 | +5,860 | 0 | 606 | 0.14% | +606 |
| AMERICAN EXPRESS CO(AXP) | 19,070 | 18,170 | -900 | 2,845 | 3,404 | 0.79% | +559 |
| NEXTERA ENERGY INC(NEE) | 0 | 47,645 | +47,645 | 0 | 2,894 | 0.67% | +2,894 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,216 | +1,216 | 0 | 519 | 0.12% | +519 |
| GILEAD SCIENCES INC(GILD) | 84,352 | 83,433 | -919 | 6,321 | 6,759 | 1.57% | +438 |
| CLOROX CO DEL(CLX) | 0 | 23,752 | +23,752 | 0 | 3,387 | 0.79% | +3,387 |
| STRYKER CORPORATION(SYK) | 0 | 1,164 | +1,164 | 0 | 349 | 0.08% | +349 |
| CORNING INC(GLW) | 88,675 | 99,802 | +11,127 | 2,702 | 3,039 | 0.71% | +337 |
| EATON CORP PLC(ETN) | 0 | 1,367 | +1,367 | 0 | 329 | 0.08% | +329 |
| ANALOG DEVICES INC(ADI) | 0 | 1,650 | +1,650 | 0 | 328 | 0.08% | +328 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 64,488 | 64,736 | +248 | 1,544 | 1,864 | 0.43% | +320 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,167 | +2,167 | 0 | 272 | 0.06% | +272 |
| BROADCOM INC(AVGO) | 0 | 240 | +240 | 0 | 268 | 0.06% | +268 |
| GENERAL MLS INC(GIS) | 63,199 | 65,944 | +2,745 | 4,044 | 4,296 | 1.00% | +251 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 800 | +800 | 0 | 248 | 0.06% | +248 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 328 | +328 | 0 | 248 | 0.06% | +248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,460 | +1,460 | 0 | 239 | 0.06% | +239 |
| HAMILTON LANE INC(HLNE) | 0 | 2,072 | +2,072 | 0 | 235 | 0.05% | +235 |
| AUTOMATIC DATA PROCESSING IN | 0 | 985 | +985 | 0 | 229 | 0.05% | +229 |
| DISNEY WALT CO(DIS) | 24,990 | 24,958 | -32 | 2,025 | 2,253 | 0.52% | +228 |
| NEW YORK TIMES CO(NYT) | 0 | 4,500 | +4,500 | 0 | 220 | 0.05% | +220 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,494 | +3,494 | 0 | 215 | 0.05% | +215 |
| STAG INDL INC(STAG) | 49,880 | 49,248 | -632 | 1,721 | 1,933 | 0.45% | +212 |
| VANGUARD INDEX FDS | 0 | 484 | +484 | 0 | 211 | 0.05% | +211 |
| AMGEN INC(AMGN) | 23,338 | 22,394 | -944 | 6,272 | 6,450 | 1.50% | +178 |
| STEEL DYNAMICS INC(STLD) | 21,176 | 20,491 | -685 | 2,271 | 2,420 | 0.56% | +150 |
| SOFI TECHNOLOGIES INC(SOFI) | 74,901 | 74,901 | 0 | 598 | 745 | 0.17% | +147 |
| AMERIPRISE FINL INC(AMP) | 2,874 | 2,874 | 0 | 948 | 1,092 | 0.25% | +144 |
| WISDOMTREE TR(WT) | 18,118 | 19,454 | +1,336 | 716 | 834 | 0.19% | +118 |
| UNILEVER PLC(UL) | 55,248 | 58,510 | +3,262 | 2,729 | 2,837 | 0.66% | +107 |
| ISHARES TR | 3,961 | 3,827 | -134 | 1,054 | 1,160 | 0.27% | +107 |
| PROCTER AND GAMBLE CO(PG) | 42,971 | 43,483 | +512 | 6,268 | 6,372 | 1.48% | +104 |
| WABTEC(WAB) | 4,513 | 4,513 | 0 | 480 | 573 | 0.13% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 846 | 940 | +94 | 362 | 447 | 0.10% | +85 |
| ENERGY SVCS ACQUISITION CORP | 0 | 10,376 | +10,376 | 0 | 62 | 0.01% | +62 |
| ADOBE INC(ADBE) | 687 | 691 | +4 | 350 | 412 | 0.10% | +62 |
| ISHARES TR | 6,313 | 6,286 | -27 | 680 | 737 | 0.17% | +57 |
| INVESCO QQQ TR | 1,294 | 1,266 | -28 | 464 | 518 | 0.12% | +55 |
| ALPHABET INC(GOOG) | 6,666 | 6,625 | -41 | 879 | 934 | 0.22% | +55 |
| AMAZON COM INC(AMZN) | 3,130 | 2,976 | -154 | 398 | 452 | 0.11% | +54 |
| ABBOTT LABS | 3,860 | 3,837 | -23 | 374 | 422 | 0.10% | +48 |
| 3M CO(MMM) | 2,975 | 2,975 | 0 | 279 | 325 | 0.08% | +47 |
| HP INC(HPQ) | 10,246 | 10,246 | 0 | 263 | 308 | 0.07% | +45 |
| FIDELITY COVINGTON TRUST | 18,362 | 18,065 | -297 | 369 | 407 | 0.09% | +38 |
| KRANESHARES TR | 18,215 | 18,987 | +772 | 658 | 693 | 0.16% | +35 |
| LOWES COS INC(LOW) | 2,419 | 2,407 | -12 | 503 | 536 | 0.12% | +33 |
| ABBVIE INC(ABBV) | 4,854 | 4,854 | 0 | 724 | 752 | 0.18% | +29 |
| VANGUARD WHITEHALL FDS | 3,073 | 3,073 | 0 | 318 | 343 | 0.08% | +26 |
| BLOOM ENERGY CORP | 15,137 | 15,137 | 0 | 201 | 224 | 0.05% | +23 |
| STARBUCKS CORP(SBUX) | 5,032 | 5,008 | -24 | 459 | 481 | 0.11% | +22 |
| AFLAC INC(AFL) | 3,268 | 3,270 | +2 | 251 | 270 | 0.06% | +19 |
| ELI LILLY & CO(LLY) | 458 | 453 | -5 | 246 | 264 | 0.06% | +18 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,532 | +9,532 | 0 | 1,283 | 0.30% | +1,283 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 523 | 523 | 0 | 265 | 278 | 0.06% | +13 |
| DEERE & CO(DE) | 587 | 586 | -1 | 222 | 234 | 0.05% | +13 |
| TJX COS INC NEW(TJX) | 2,571 | 2,538 | -33 | 229 | 238 | 0.06% | +10 |
| THE CIGNA GROUP(CI) | 699 | 699 | 0 | 200 | 209 | 0.05% | +9 |
| ISHARES TR | 3,497 | 3,504 | +7 | 283 | 287 | 0.07% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,262 | 1,251 | -11 | 442 | 446 | 0.10% | +4 |
| RUNWAY GROWTH FINANCE CORP | 13,300 | 13,777 | +477 | 171 | 174 | 0.04% | +3 |
| PEPSICO INC(PEP) | 1,527 | 1,527 | 0 | 259 | 259 | 0.06% | +1 |
| ORACLE CORP(ORCL) | 3,529 | 3,528 | -1 | 374 | 372 | 0.09% | -2 |
| JOHNSON & JOHNSON(JNJ) | 3,431 | 3,317 | -114 | 534 | 520 | 0.12% | -14 |
| HERSHEY CO(HSY) | 1,080 | 1,080 | 0 | 216 | 201 | 0.05% | -15 |