Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 27,685 | 61,015 | +33,330 | 4,740 | 11,747 | 7.43% | +7,007 |
| TESLA INC COM(TSLA) | 0 | 29,919 | +29,919 | 0 | 7,434 | 4.70% | +7,434 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 47,102 | +47,102 | 0 | 4,669 | 2.95% | +4,669 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 0 | 42,016 | +42,016 | 0 | 3,251 | 2.06% | +3,251 |
| MICROSOFT CORP(MSFT) | 0 | 14,481 | +14,481 | 0 | 5,445 | 3.44% | +5,445 |
| PERSHING SQUARE ORDF | 0 | 39,468 | +39,468 | 0 | 1,831 | 1.16% | +1,831 |
| AMAZON COM INC(AMZN) | 0 | 20,357 | +20,357 | 0 | 3,093 | 1.96% | +3,093 |
| BERKSHIRE HATHAWAY INC | 0 | 3 | +3 | 0 | 1,628 | 1.03% | +1,628 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 12,505 | +12,505 | 0 | 1,205 | 0.76% | +1,205 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 10,283 | +10,283 | 0 | 1,449 | 0.92% | +1,449 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 13,125 | +13,125 | 0 | 1,833 | 1.16% | +1,833 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 15,036 | +15,036 | 0 | 866 | 0.55% | +866 |
| COMCAST CORP(CCZ) | 0 | 25,930 | +25,930 | 0 | 1,137 | 0.72% | +1,137 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632(CNI) | 1,117 | 7,117 | +6,000 | 121 | 894 | 0.57% | +773 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 59,260 | +59,260 | 0 | 3,649 | 2.31% | +3,649 |
| COCA-COLA CO(KO) | 0 | 21,960 | +21,960 | 0 | 1,294 | 0.82% | +1,294 |
| SERVICE CORPORATION INTERNATIONAL COM USD1 00(SCI) | 0 | 8,000 | +8,000 | 0 | 548 | 0.35% | +548 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 21,005 | +21,005 | 0 | 1,749 | 1.11% | +1,749 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA VANGUARD ULTRA | 0 | 9,259 | +9,259 | 0 | 458 | 0.29% | +458 |
| CISCO SYSTEMS INC(CSCO) | 0 | 9,437 | +9,437 | 0 | 477 | 0.30% | +477 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,944 | +1,944 | 0 | 963 | 0.61% | +963 |
| BAIDU INC SPON ADS EACH REP 8 ORD SHS | 0 | 2,500 | +2,500 | 0 | 298 | 0.19% | +298 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,328 | +6,328 | 0 | 1,076 | 0.68% | +1,076 |
| INTEL CORP COM USD0 001(INTC) | 0 | 6,767 | +6,767 | 0 | 340 | 0.21% | +340 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 1,604 | +1,604 | 0 | 568 | 0.36% | +568 |
| BRAZE INC COM CL A(BRZE) | 0 | 34,294 | +34,294 | 0 | 1,822 | 1.15% | +1,822 |
| ISHARES RUSSELL 1000 INDEX FUND | 0 | 7,811 | +7,811 | 0 | 2,049 | 1.30% | +2,049 |
| AMERICAN EXPRESS CO COM USD0 20(AXP) | 0 | 2,153 | +2,153 | 0 | 403 | 0.26% | +403 |
| HOME DEPOT INC(HD) | 0 | 2,285 | +2,285 | 0 | 792 | 0.50% | +792 |
| LENNOX INTERNATIONAL INC COM USD0 01(LII) | 0 | 645 | +645 | 0 | 289 | 0.18% | +289 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,428 | +1,428 | 0 | 752 | 0.48% | +752 |
| ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0 01(ZWS) | 0 | 6,013 | +6,013 | 0 | 177 | 0.11% | +177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 744 | +744 | 0 | 395 | 0.25% | +395 |
| BERKLEY W R CORP COM | 0 | 3,502 | +3,502 | 0 | 248 | 0.16% | +248 |
| BROADCOM INC COM(AVGO) | 0 | 340 | +340 | 0 | 380 | 0.24% | +380 |
| INTERNATIONAL BUS MACH CORP COM USD0 20(IBM) | 3,475 | 3,970 | +495 | 488 | 649 | 0.41% | +162 |
| VISA INC(V) | 0 | 2,253 | +2,253 | 0 | 587 | 0.37% | +587 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 785 | +785 | 0 | 335 | 0.21% | +335 |
| ISHARES CORE S&P 500 ETF | 0 | 312 | +312 | 0 | 149 | 0.09% | +149 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 0 | 5,466 | +5,466 | 0 | 846 | 0.54% | +846 |
| THOR INDUSTRIES INC(THO) | 0 | 1,679 | +1,679 | 0 | 199 | 0.13% | +199 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 756 | +756 | 0 | 207 | 0.13% | +207 |
| HENRY JACK &ASSOCIATES INC COM USD0 01(JKHY) | 0 | 1,452 | +1,452 | 0 | 237 | 0.15% | +237 |
| BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 0 | 1,740 | +1,740 | 0 | 621 | 0.39% | +621 |
| TERADYNE INC COM USD0 125(TER) | 0 | 2,093 | +2,093 | 0 | 227 | 0.14% | +227 |
| DOLBY LABORATORIES INC COM CL A(DLB) | 0 | 2,509 | +2,509 | 0 | 216 | 0.14% | +216 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 0 | 1,741 | +1,741 | 0 | 221 | 0.14% | +221 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 1,018 | +1,018 | 0 | 232 | 0.15% | +232 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 2,535 | +2,535 | 0 | 156 | 0.10% | +156 |
| APPLIED MATERIALS INC COM USD0 01 | 0 | 1,639 | +1,639 | 0 | 266 | 0.17% | +266 |
| S&P GLOBAL INC COM(SPGI) | 0 | 660 | +660 | 0 | 291 | 0.18% | +291 |
| BENTLEY SYS INC COM CL B(BSY) | 0 | 4,914 | +4,914 | 0 | 256 | 0.16% | +256 |
| NORDSON CORP(NDSN) | 0 | 1,002 | +1,002 | 0 | 265 | 0.17% | +265 |
| SERVICENOW INC COM USD0 001(NOW) | 0 | 292 | +292 | 0 | 206 | 0.13% | +206 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 90 | +90 | 0 | 206 | 0.13% | +206 |
| COOPER COS INC COM USD0 10(COO) | 0 | 600 | +600 | 0 | 227 | 0.14% | +227 |
| SMITH A O CORP COM(AOS) | 0 | 2,520 | +2,520 | 0 | 208 | 0.13% | +208 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01(BR) | 1,416 | 1,787 | +371 | 254 | 368 | 0.23% | +114 |
| GOLDMAN SACHS GROUP INC COM USD0 01(GS) | 0 | 909 | +909 | 0 | 351 | 0.22% | +351 |
| UNION PAC CORP COM(UNP) | 0 | 1,054 | +1,054 | 0 | 259 | 0.16% | +259 |
| MCDONALD S CORP(MCD) | 0 | 1,405 | +1,405 | 0 | 417 | 0.26% | +417 |
| EQUIFAX INC COM USD1 25(EFX) | 0 | 748 | +748 | 0 | 185 | 0.12% | +185 |
| ORACLE CORP(ORCL) | 0 | 4,685 | +4,685 | 0 | 494 | 0.31% | +494 |
| BANK AMERICA CORP COM | 0 | 7,678 | +7,678 | 0 | 259 | 0.16% | +259 |
| ABBOTT LABORATORIES | 0 | 8,208 | +8,208 | 0 | 903 | 0.57% | +903 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 2,900 | +2,900 | 0 | 103 | 0.06% | +103 |
| JOHNSON &JOHNSON COM USD1 00(JNJ) | 0 | 5,566 | +5,566 | 0 | 872 | 0.55% | +872 |
| ABBVIE INC COM USD0 01(ABBV) | 0 | 9,870 | +9,870 | 0 | 1,530 | 0.97% | +1,530 |
| POOL CORP COM(POOL) | 0 | 606 | +606 | 0 | 242 | 0.15% | +242 |
| CATERPILLAR INC COM(CAT) | 0 | 830 | +830 | 0 | 245 | 0.16% | +245 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 0 | 951 | +951 | 0 | 98 | 0.06% | +98 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 1,511 | +1,511 | 0 | 168 | 0.11% | +168 |
| NETFLIX INC(NFLX) | 0 | 516 | +516 | 0 | 251 | 0.16% | +251 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 1,245 | +1,245 | 0 | 158 | 0.10% | +158 |
| KADANT INC(KAI) | 0 | 335 | +335 | 0 | 94 | 0.06% | +94 |
| LOWES COMPANIES INC COM USD0 50(LOW) | 0 | 928 | +928 | 0 | 207 | 0.13% | +207 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 2,103 | +2,103 | 0 | 919 | 0.58% | +919 |
| WATSCO INC(WSO) | 0 | 431 | +431 | 0 | 185 | 0.12% | +185 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 1,991 | +1,991 | 0 | 127 | 0.08% | +127 |
| DEERE & CO(DE) | 0 | 461 | +461 | 0 | 184 | 0.12% | +184 |
| F5 INC COM(FFIV) | 0 | 966 | +966 | 0 | 173 | 0.11% | +173 |
| ROLLINS INC(ROL) | 0 | 3,664 | +3,664 | 0 | 160 | 0.10% | +160 |
| FAIR ISAAC CORP(FICO) | 0 | 113 | +113 | 0 | 132 | 0.08% | +132 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 0 | 1,138 | +1,138 | 0 | 217 | 0.14% | +217 |
| TARGET CORP(TGT) | 0 | 1,052 | +1,052 | 0 | 150 | 0.09% | +150 |
| BOEING CO(BA) | 0 | 649 | +649 | 0 | 169 | 0.11% | +169 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,022 | +2,022 | 0 | 302 | 0.19% | +302 |
| RBC BEARINGS INC COM USD0 01(RBC) | 0 | 418 | +418 | 0 | 119 | 0.08% | +119 |
| NIKE INC CLASS B COM NPV(NKE) | 0 | 1,933 | +1,933 | 0 | 210 | 0.13% | +210 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,388 | +3,388 | 0 | 167 | 0.11% | +167 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC(CRL) | 0 | 805 | +805 | 0 | 190 | 0.12% | +190 |
| SAIA INC(SAIA) | 0 | 338 | +338 | 0 | 148 | 0.09% | +148 |
| PEPSICO INC(PEP) | 0 | 2,265 | +2,265 | 0 | 385 | 0.24% | +385 |
| ASPEN TECHNOLOGY INC COM | 0 | 902 | +902 | 0 | 199 | 0.13% | +199 |
| TORO CO | 0 | 1,105 | +1,105 | 0 | 106 | 0.07% | +106 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,532 | +1,532 | 0 | 73 | 0.05% | +73 |
| GRACO INC(GGG) | 0 | 1,309 | +1,309 | 0 | 114 | 0.07% | +114 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 2,685 | +2,685 | 0 | 160 | 0.10% | +160 |
| AMPHENOL CORP CLASS A COM USD0 001 | 0 | 4,692 | +4,692 | 0 | 465 | 0.29% | +465 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC(BFAM) | 0 | 1,240 | +1,240 | 0 | 117 | 0.07% | +117 |