Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 361,593 | +361,593 | 0 | 27,976 | 15.87% | +27,976 |
| ISHARES TR | 0 | 130,989 | +130,989 | 0 | 10,137 | 5.75% | +10,137 |
| ISHARES TR | 0 | 82,738 | +82,738 | 0 | 9,156 | 5.19% | +9,156 |
| ISHARES TR | 0 | 57,087 | +57,087 | 0 | 5,371 | 3.05% | +5,371 |
| AMAZON COM INC(AMZN) | 23,391 | 30,916 | +7,525 | 2,973 | 4,697 | 2.66% | +1,724 |
| SALESFORCE INC(CRM) | 26,324 | 26,714 | +390 | 5,338 | 7,030 | 3.99% | +1,692 |
| NASDAQ INC(NDAQ) | 94,221 | 103,951 | +9,730 | 4,578 | 6,044 | 3.43% | +1,466 |
| STRYKER CORPORATION(SYK) | 0 | 4,762 | +4,762 | 0 | 1,426 | 0.81% | +1,426 |
| SERVICENOW INC(NOW) | 0 | 2,004 | +2,004 | 0 | 1,416 | 0.80% | +1,416 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,125 | +2,125 | 0 | 1,403 | 0.80% | +1,403 |
| ZOETIS INC(ZTS) | 30,564 | 33,739 | +3,175 | 5,318 | 6,659 | 3.78% | +1,342 |
| ADOBE INC(ADBE) | 0 | 2,222 | +2,222 | 0 | 1,326 | 0.75% | +1,326 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,349 | +4,349 | 0 | 1,282 | 0.73% | +1,282 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 20,096 | +20,096 | 0 | 1,162 | 0.66% | +1,162 |
| PEPSICO INC(PEP) | 1,590 | 8,328 | +6,738 | 269 | 1,414 | 0.80% | +1,145 |
| REPUBLIC SVCS INC(RSG) | 2,104 | 8,631 | +6,527 | 300 | 1,423 | 0.81% | +1,123 |
| CHEVRON CORP NEW(CVX) | 1,954 | 9,724 | +7,770 | 329 | 1,450 | 0.82% | +1,121 |
| MARVELL TECHNOLOGY INC(MRVL) | 76,160 | 85,768 | +9,608 | 4,123 | 5,173 | 2.93% | +1,050 |
| INTEL CORP(INTC) | 70,000 | 70,000 | 0 | 2,489 | 3,518 | 1.99% | +1,029 |
| GLOBAL PMTS INC(GPN) | 36,878 | 40,893 | +4,015 | 4,255 | 5,193 | 2.95% | +938 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,974 | 20,982 | +5,008 | 1,757 | 2,695 | 1.53% | +937 |
| ALPHABET INC(GOOG) | 7,527 | 13,597 | +6,070 | 992 | 1,916 | 1.09% | +924 |
| VISA INC(V) | 8,424 | 10,462 | +2,038 | 1,938 | 2,724 | 1.54% | +786 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,744 | 14,199 | +1,455 | 1,310 | 2,093 | 1.19% | +783 |
| JPMORGAN CHASE & CO(JPM) | 27,483 | 27,240 | -243 | 3,986 | 4,634 | 2.63% | +648 |
| HOME DEPOT INC(HD) | 6,952 | 7,853 | +901 | 2,101 | 2,721 | 1.54% | +621 |
| MICROSOFT CORP(MSFT) | 7,568 | 7,847 | +279 | 2,390 | 2,951 | 1.67% | +561 |
| INVESCO QQQ TR | 10,936 | 10,936 | 0 | 3,918 | 4,479 | 2.54% | +560 |
| PROSHARES TR S&P 500 DV ARIST | 46,961 | 49,268 | +2,307 | 4,158 | 4,690 | 2.66% | +532 |
| CHESAPEAKE ENERGY CORP(EXE) | 3,799 | 11,012 | +7,213 | 328 | 847 | 0.48% | +520 |
| APPLE INC(AAPL) | 14,150 | 15,277 | +1,127 | 2,423 | 2,941 | 1.67% | +519 |
| ISHARES GOLD TR(IAU) | 68,526 | 74,514 | +5,988 | 2,398 | 2,908 | 1.65% | +511 |
| APPLIED MATLS INC | 13,376 | 14,044 | +668 | 1,852 | 2,276 | 1.29% | +424 |
| LINDE PLC(LIN) | 5,782 | 6,201 | +419 | 2,153 | 2,547 | 1.44% | +394 |
| CATERPILLAR INC(CAT) | 9,314 | 9,924 | +610 | 2,543 | 2,934 | 1.66% | +392 |
| QORVO INC(QRVO) | 20,000 | 20,000 | 0 | 1,909 | 2,252 | 1.28% | +343 |
| SKYWORKS SOLUTIONS INC(SWKS) | 23,000 | 23,000 | 0 | 2,268 | 2,586 | 1.47% | +318 |
| DISNEY WALT CO(DIS) | 30,000 | 30,000 | 0 | 2,432 | 2,709 | 1.54% | +277 |
| HUMANA INC(HUM) | 4,171 | 5,026 | +855 | 2,029 | 2,301 | 1.30% | +272 |
| CITIGROUP INC(C) | 56,753 | 50,000 | -6,753 | 2,334 | 2,572 | 1.46% | +238 |
| CSX CORP(CSX) | 56,840 | 55,729 | -1,111 | 1,748 | 1,932 | 1.10% | +184 |
| KRAFT HEINZ CO(KHC) | 50,041 | 50,041 | 0 | 1,683 | 1,851 | 1.05% | +167 |
| MEDTRONIC PLC(MDT) | 15,200 | 15,200 | 0 | 1,191 | 1,252 | 0.71% | +61 |
| MCDONALDS CORP(MCD) | 1,330 | 1,330 | 0 | 350 | 394 | 0.22% | +44 |
| UNION PAC CORP(UNP) | 10,193 | 8,625 | -1,568 | 2,076 | 2,118 | 1.20% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 856 | 860 | +4 | 366 | 409 | 0.23% | +43 |
| ANALOG DEVICES INC(ADI) | 1,718 | 1,664 | -54 | 301 | 330 | 0.19% | +30 |
| LOWES COS INC(LOW) | 1,446 | 1,474 | +28 | 301 | 328 | 0.19% | +28 |
| ALBERTSONS COS INC | 33,000 | 33,000 | 0 | 751 | 759 | 0.43% | +8 |
| ABBVIE INC(ABBV) | 2,536 | 2,484 | -52 | 378 | 385 | 0.22% | +7 |
| BOEING CO(BA) | 28,712 | 21,059 | -7,653 | 5,504 | 5,489 | 3.11% | -14 |
| NEWMONT CORP(NEM) | 7,460 | 0 | -7,460 | 276 | 0 | — | -276 |
| ALLSTATE CORP(ALL) | 2,676 | 0 | -2,676 | 298 | 0 | — | -298 |
| EMERSON ELEC CO(EMR) | 3,633 | 0 | -3,633 | 351 | 0 | — | -351 |
| COTERRA ENERGY INC | 68,123 | 42,339 | -25,784 | 1,843 | 1,080 | 0.61% | -762 |
| QUALCOMM INC(QCOM) | 13,190 | 2,757 | -10,433 | 1,465 | 399 | 0.23% | -1,066 |
| OSHKOSH CORP(OSK) | 14,686 | 0 | -14,686 | 1,401 | 0 | — | -1,401 |
| BJS WHSL CLUB HLDGS INC(BJ) | 25,301 | 0 | -25,301 | 1,806 | 0 | — | -1,806 |
| GOLDMAN SACHS GROUP INC(GS) | 5,640 | 0 | -5,640 | 1,825 | 0 | — | -1,825 |
| CHUBB LIMITED COM | 9,387 | 0 | -9,387 | 1,954 | 0 | — | -1,954 |
| ISHARES TR | 63,279 | 5,309 | -57,970 | 6,563 | 571 | 0.32% | -5,993 |