Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 198,477 | 195,960 | -2,517 | 62,669 | 73,689 | 6.39% | +11,020 |
| Amazon(AMZN) | 348,595 | 352,860 | +4,265 | 44,313 | 53,614 | 4.65% | +9,300 |
| Apple Inc(AAPL) | 459,295 | 448,628 | -10,667 | 78,636 | 86,374 | 7.48% | +7,739 |
| Blackstone Group Inc(BX) | 307,745 | 304,214 | -3,531 | 32,972 | 39,828 | 3.45% | +6,856 |
| Salesforce(CRM) | 113,673 | 113,605 | -68 | 23,051 | 29,894 | 2.59% | +6,843 |
| SPDR S&P 500 ETF(SPY) | 160,926 | 157,625 | -3,301 | 68,793 | 74,921 | 6.49% | +6,128 |
| Nvidia Corp(NVDA) | 170,859 | 162,348 | -8,511 | 74,322 | 80,398 | 6.97% | +6,076 |
| JPMorgan Chase(JPM) | 209,120 | 211,334 | +2,214 | 30,327 | 35,948 | 3.12% | +5,621 |
| Accenture PLC Class A SHS CLASS A | 107,563 | 107,865 | +302 | 33,034 | 37,851 | 3.28% | +4,817 |
| Costco Wholesale Co(COST) | 60,354 | 58,898 | -1,456 | 34,098 | 38,877 | 3.37% | +4,780 |
| Iqvia Holdings Inc(IQV) | 114,492 | 117,977 | +3,485 | 22,526 | 27,298 | 2.37% | +4,771 |
| Intercontinental Exc(ICE) | 205,838 | 210,340 | +4,502 | 22,646 | 27,014 | 2.34% | +4,368 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 216,859 | 224,224 | +7,365 | 15,835 | 20,021 | 1.73% | +4,186 |
| Leidos Holdings Inc(LDOS) | 210,261 | 214,338 | +4,077 | 19,378 | 23,200 | 2.01% | +3,822 |
| McDonald's(MCD) | 104,399 | 104,748 | +349 | 27,503 | 31,059 | 2.69% | +3,556 |
| Vulcan Materials(VMC) | 141,671 | 141,256 | -415 | 28,620 | 32,067 | 2.78% | +3,446 |
| Visa Inc Class A(V) | 104,453 | 104,398 | -55 | 24,025 | 27,180 | 2.36% | +3,155 |
| iShares US Technology ETF | 214,270 | 208,532 | -5,738 | 22,481 | 25,597 | 2.22% | +3,116 |
| Zoetis Inc Class A(ZTS) | 98,255 | 100,327 | +2,072 | 17,094 | 19,802 | 1.72% | +2,707 |
| Disney Walt Co(DIS) | 209,885 | 213,601 | +3,716 | 17,011 | 19,286 | 1.67% | +2,275 |
| Alphabet Inc. Class A(GOOG) | 313,381 | 308,886 | -4,495 | 41,009 | 43,148 | 3.74% | +2,139 |
| Graphic Packaging HL(GPK) | 996,211 | 975,706 | -20,505 | 22,196 | 24,051 | 2.08% | +1,856 |
| Thermo Fisher SCNTFC(TMO) | 52,403 | 52,987 | +584 | 26,525 | 28,125 | 2.44% | +1,600 |
| Merck & Co. Inc.(MRK) | 292,312 | 290,607 | -1,705 | 30,094 | 31,682 | 2.75% | +1,588 |
| Coca-Cola(KO) | 377,596 | 384,492 | +6,896 | 21,138 | 22,658 | 1.96% | +1,520 |
| Nextera Energy Inc(NEE) | 269,981 | 273,440 | +3,459 | 15,467 | 16,609 | 1.44% | +1,142 |
| Hudson Pac PPTYS Inc REIT | 374,562 | 373,412 | -1,150 | 2,491 | 3,476 | 0.30% | +986 |
| iShares US Financial Ser ETF | 37,200 | 36,406 | -794 | 5,753 | 6,524 | 0.57% | +772 |
| iShares Biotechnology ETF | 45,021 | 44,451 | -570 | 5,506 | 6,039 | 0.52% | +533 |
| iShares S&P 100 ETF | 0 | 2,345 | +2,345 | 0 | 524 | 0.05% | +524 |
| Alphabet Inc. Class C(GOOG) | 66,711 | 65,186 | -1,525 | 8,796 | 9,187 | 0.80% | +391 |
| Qualcomm Inc(QCOM) | 10,425 | 10,425 | 0 | 1,158 | 1,508 | 0.13% | +350 |
| SPDR Select Sector Health Care ETF ST STR CARE ETF | 52,598 | 52,150 | -448 | 6,771 | 7,112 | 0.62% | +341 |
| Invesco QQQ Trust | 6,558 | 6,558 | 0 | 2,350 | 2,686 | 0.23% | +336 |
| American Express Co(AXP) | 8,615 | 8,615 | 0 | 1,285 | 1,614 | 0.14% | +329 |
| SPDR Fund Consumer Staples ETF ST STR STAPL ETF | 76,386 | 76,999 | +613 | 5,256 | 5,546 | 0.48% | +290 |
| SPDR Fund Consumer Discre Sel ETF ST STR DISCR ETF | 27,088 | 25,803 | -1,285 | 4,361 | 4,614 | 0.40% | +253 |
| Advanced Micro Devic(AMD) | 0 | 1,615 | +1,615 | 0 | 238 | 0.02% | +238 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 12,065 | 14,724 | +2,659 | 711 | 932 | 0.08% | +221 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 43,259 | 43,025 | -234 | 1,435 | 1,618 | 0.14% | +183 |
| D R Horton Co(DHI) | 4,775 | 4,525 | -250 | 513 | 688 | 0.06% | +175 |
| Amgen Inc.(AMGN) | 5,294 | 5,369 | +75 | 1,423 | 1,546 | 0.13% | +124 |
| Altair Global Credit | 0 | 112,688 | +112,688 | 0 | 113 | 0.01% | +113 |
| Johnson & Johnson(JNJ) | 15,904 | 16,518 | +614 | 2,477 | 2,589 | 0.22% | +112 |
| Home Depot(HD) | 1,478 | 1,607 | +129 | 447 | 557 | 0.05% | +110 |
| Intuitive Surgical | 2,287 | 2,287 | 0 | 668 | 772 | 0.07% | +103 |
| Intel(INTC) | 6,749 | 6,749 | 0 | 240 | 339 | 0.03% | +99 |
| Procter & Gamble(PG) | 7,203 | 7,829 | +626 | 1,051 | 1,147 | 0.10% | +97 |
| iShares S&P 500 Growth ETF | 15,300 | 15,150 | -150 | 1,047 | 1,138 | 0.10% | +91 |
| Boeing Co(BA) | 1,284 | 1,284 | 0 | 246 | 335 | 0.03% | +89 |
| SAP Se Sponsored ADR(SAP) | 3,400 | 3,376 | -24 | 440 | 522 | 0.05% | +82 |
| Ameriprise Financial(AMP) | 1,609 | 1,609 | 0 | 530 | 611 | 0.05% | +81 |
| Pepsico Inc(PEP) | 4,023 | 4,478 | +455 | 682 | 761 | 0.07% | +79 |
| Union Pacific Corp(UNP) | 1,854 | 1,854 | 0 | 378 | 455 | 0.04% | +78 |
| Xylem Inc.(XYL) | 3,082 | 3,083 | +1 | 281 | 353 | 0.03% | +72 |
| Honeywell Intl Inc(HON) | 2,761 | 2,761 | 0 | 510 | 579 | 0.05% | +69 |
| IBM(IBM) | 2,761 | 2,761 | 0 | 387 | 452 | 0.04% | +64 |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 23,053 | 21,054 | -1,999 | 2,337 | 2,400 | 0.21% | +63 |
| Invesco Water Resources ETF WATER RES ETF | 12,293 | 11,763 | -530 | 654 | 716 | 0.06% | +62 |
| Norfolk Southern Co(NSC) | 1,536 | 1,536 | 0 | 302 | 363 | 0.03% | +61 |
| Mondelez Intl Class A(MDLZ) | 19,872 | 19,872 | 0 | 1,379 | 1,439 | 0.12% | +60 |
| Raytheon Technologies Co(RTX) | 2,203 | 2,566 | +363 | 159 | 216 | 0.02% | +57 |
| Allstate Corp Com(ALL) | 2,000 | 2,000 | 0 | 223 | 280 | 0.02% | +57 |
| Meta Platforms, Inc.(META) | 1,215 | 1,190 | -25 | 365 | 421 | 0.04% | +56 |
| General Electric Co(GE) | 3,273 | 3,273 | 0 | 362 | 418 | 0.04% | +56 |
| SPDR Communication SVS SLCT Sec ETF ST STR SVC ETF | 25,615 | 23,855 | -1,760 | 1,680 | 1,733 | 0.15% | +54 |
| Simon Property Group(SPG) | 1,490 | 1,490 | 0 | 161 | 213 | 0.02% | +52 |
| American Tower Corp(AMT) | 1,000 | 1,000 | 0 | 164 | 216 | 0.02% | +51 |
| Kite Realty Group Trust(KRG) | 33,176 | 33,176 | 0 | 711 | 758 | 0.07% | +48 |
| Philip Morris Intl(PM) | 31,374 | 31,374 | 0 | 2,905 | 2,952 | 0.26% | +47 |
| Southern Co(SO) | 8,698 | 8,698 | 0 | 563 | 610 | 0.05% | +47 |
| Wells Fargo & Co(WFC) | 5,450 | 5,450 | 0 | 223 | 268 | 0.02% | +46 |
| iShares Core S&P 500 ETF | 934 | 934 | 0 | 401 | 446 | 0.04% | +45 |
| S&P Global Inc Com(SPGI) | 569 | 569 | 0 | 208 | 251 | 0.02% | +43 |
| Autodesk Inc | 1,114 | 1,114 | 0 | 230 | 271 | 0.02% | +41 |
| SPDR S&P Midcap 400 ETF(MDY) | 785 | 785 | 0 | 358 | 398 | 0.03% | +40 |
| Novo Nordisk A/S(NVO) | 3,000 | 3,000 | 0 | 273 | 310 | 0.03% | +38 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 214 | 251 | 0.02% | +37 |
| AT&T(T) | 19,832 | 19,832 | 0 | 298 | 333 | 0.03% | +35 |
| Berkshire Hathaway Class B | 4,908 | 4,908 | 0 | 1,719 | 1,750 | 0.15% | +31 |
| Oaktree Specialty(OCSL) | 80,041 | 80,041 | 0 | 1,610 | 1,634 | 0.14% | +24 |
| Wal-Mart De Mexico | 51,232 | 51,232 | 0 | 193 | 217 | 0.02% | +23 |
| Kraft Heinz Co Com(KHC) | 6,656 | 6,656 | 0 | 224 | 246 | 0.02% | +22 |
| Starbucks Corp(SBUX) | 4,466 | 4,466 | 0 | 408 | 429 | 0.04% | +21 |
| Deere & Co(DE) | 865 | 865 | 0 | 326 | 346 | 0.03% | +19 |
| Bank Of America Corp | 19,780 | 16,530 | -3,250 | 542 | 557 | 0.05% | +15 |
| Figs Inc CL A(FIGS) | 10,913 | 10,913 | 0 | 64 | 76 | 0.01% | +11 |
| Abbvie Inc Com(ABBV) | 1,761 | 1,761 | 0 | 262 | 273 | 0.02% | +10 |
| iShares TR GL Clean (ene Etf) | 10,000 | 10,000 | 0 | 146 | 156 | 0.01% | +10 |
| iShares North American Tech ETF | 3,346 | 3,312 | -34 | 207 | 214 | 0.02% | +7 |
| Eli Lilly & Co(LLY) | 781 | 731 | -50 | 419 | 426 | 0.04% | +7 |
| BNY Mellon High Yield Strategy Fund(DHF) | 25,100 | 25,100 | 0 | 54 | 57 | 0.00% | +4 |
| Palantir Technologies In Class A(PLTR) | 2,500 | 2,500 | 0 | 40 | 43 | 0.00% | +3 |
| Emerson Electric Co(EMR) | 1,698 | 1,698 | 0 | 164 | 165 | 0.01% | +1 |
| Searchlight Minerals | 28,100 | 28,100 | 0 | 0 | 0 | 0.00% | 0 |
| Max Sound Corp | 165,000 | 165,000 | 0 | 0 | 0 | — | 0 |
| United Parcel SRVC Class B(UPS) | 46 | 28 | -18 | 7 | 4 | 0.00% | -3 |
| Bion Enviro Tech(BNET) | 55,157 | 55,157 | 0 | 58 | 51 | 0.00% | -8 |
| Wal-Mart(WMT) | 4,327 | 4,327 | 0 | 692 | 682 | 0.06% | -10 |
| Oracle Corp(ORCL) | 6,880 | 6,780 | -100 | 729 | 715 | 0.06% | -14 |