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) | 2,346 | 29,919 | +27,573 | 587 | 7,434 | 4.70% | +6,847 |
| 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 |
| MICROSOFT CORP(MSFT) | 11,232 | 14,481 | +3,249 | 3,547 | 5,445 | 3.44% | +1,899 |
| PERSHING SQUARE ORDF | 0 | 39,468 | +39,468 | 0 | 1,831 | 1.16% | +1,831 |
| AMAZON COM INC(AMZN) | 11,520 | 20,357 | +8,837 | 1,464 | 3,093 | 1.96% | +1,629 |
| 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) | 3,290 | 10,283 | +6,993 | 434 | 1,449 | 0.92% | +1,015 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,345 | 13,125 | +5,780 | 961 | 1,833 | 1.16% | +872 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 36 | 15,036 | +15,000 | 2 | 866 | 0.55% | +864 |
| COMCAST CORP(CCZ) | 7,786 | 25,930 | +18,144 | 345 | 1,137 | 0.72% | +792 |
| 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) | 66,060 | 59,260 | -6,800 | 3,038 | 3,649 | 2.31% | +611 |
| COCA-COLA CO(KO) | 12,567 | 21,960 | +9,393 | 704 | 1,294 | 0.82% | +591 |
| SERVICE CORPORATION INTERNATIONAL COM USD1 00(SCI) | 0 | 8,000 | +8,000 | 0 | 548 | 0.35% | +548 |
| CLOUDFLARE INC CL A COM(NET) | 20,828 | 21,005 | +177 | 1,313 | 1,749 | 1.11% | +436 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA VANGUARD ULTRA | 1,773 | 9,259 | +7,486 | 87 | 458 | 0.29% | +371 |
| CISCO SYSTEMS INC(CSCO) | 3,030 | 9,437 | +6,407 | 163 | 477 | 0.30% | +314 |
| NVIDIA CORPORATION COM(NVDA) | 1,492 | 1,944 | +452 | 649 | 963 | 0.61% | +314 |
| BAIDU INC SPON ADS EACH REP 8 ORD SHS | 0 | 2,500 | +2,500 | 0 | 298 | 0.19% | +298 |
| JPMORGAN CHASE & CO(JPM) | 5,511 | 6,328 | +817 | 799 | 1,076 | 0.68% | +277 |
| INTEL CORP COM USD0 001(INTC) | 2,920 | 6,767 | +3,847 | 104 | 340 | 0.21% | +236 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,134 | 1,604 | +470 | 340 | 568 | 0.36% | +227 |
| BRAZE INC COM CL A(BRZE) | 34,294 | 34,294 | 0 | 1,603 | 1,822 | 1.15% | +219 |
| ISHARES RUSSELL 1000 INDEX FUND | 7,811 | 7,811 | 0 | 1,835 | 2,049 | 1.30% | +214 |
| AMERICAN EXPRESS CO COM USD0 20(AXP) | 1,286 | 2,153 | +867 | 192 | 403 | 0.26% | +211 |
| HOME DEPOT INC(HD) | 1,982 | 2,285 | +303 | 599 | 792 | 0.50% | +193 |
| LENNOX INTERNATIONAL INC COM USD0 01(LII) | 258 | 645 | +387 | 97 | 289 | 0.18% | +192 |
| UNITEDHEALTH GROUP INC(UNH) | 1,111 | 1,428 | +317 | 560 | 752 | 0.48% | +192 |
| ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0 01(ZWS) | 0 | 6,013 | +6,013 | 0 | 177 | 0.11% | +177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 445 | 744 | +299 | 225 | 395 | 0.25% | +170 |
| BERKLEY W R CORP COM | 1,302 | 3,502 | +2,200 | 83 | 248 | 0.16% | +165 |
| BROADCOM INC COM(AVGO) | 261 | 340 | +79 | 217 | 380 | 0.24% | +163 |
| INTERNATIONAL BUS MACH CORP COM USD0 20(IBM) | 3,475 | 3,970 | +495 | 488 | 649 | 0.41% | +162 |
| VISA INC(V) | 1,875 | 2,253 | +378 | 431 | 587 | 0.37% | +155 |
| MASTERCARD INCORPORATED CL A(MA) | 464 | 785 | +321 | 184 | 335 | 0.21% | +151 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 5,682 | 5,466 | -216 | 698 | 846 | 0.54% | +149 |
| THOR INDUSTRIES INC(THO) | 541 | 1,679 | +1,138 | 51 | 199 | 0.13% | +147 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 260 | 756 | +496 | 61 | 207 | 0.13% | +145 |
| HENRY JACK &ASSOCIATES INC COM USD0 01(JKHY) | 620 | 1,452 | +832 | 94 | 237 | 0.15% | +144 |
| BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 1,373 | 1,740 | +367 | 481 | 621 | 0.39% | +140 |
| TERADYNE INC COM USD0 125(TER) | 878 | 2,093 | +1,215 | 88 | 227 | 0.14% | +139 |
| DOLBY LABORATORIES INC COM CL A(DLB) | 977 | 2,509 | +1,532 | 77 | 216 | 0.14% | +139 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 862 | 1,741 | +879 | 86 | 221 | 0.14% | +134 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 411 | 1,018 | +607 | 98 | 232 | 0.15% | +134 |
| PAYPAL HLDGS INC COM(PYPL) | 373 | 2,535 | +2,162 | 22 | 156 | 0.10% | +134 |
| APPLIED MATERIALS INC COM USD0 01 | 973 | 1,639 | +666 | 135 | 266 | 0.17% | +131 |
| S&P GLOBAL INC COM(SPGI) | 447 | 660 | +213 | 163 | 291 | 0.18% | +127 |
| BENTLEY SYS INC COM CL B(BSY) | 2,685 | 4,914 | +2,229 | 135 | 256 | 0.16% | +122 |
| NORDSON CORP(NDSN) | 642 | 1,002 | +360 | 143 | 265 | 0.17% | +121 |
| SERVICENOW INC COM USD0 001(NOW) | 152 | 292 | +140 | 85 | 206 | 0.13% | +121 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 48 | 90 | +42 | 88 | 206 | 0.13% | +118 |
| COOPER COS INC COM USD0 10(COO) | 346 | 600 | +254 | 110 | 227 | 0.14% | +117 |
| SMITH A O CORP COM(AOS) | 1,373 | 2,520 | +1,147 | 91 | 208 | 0.13% | +117 |
| 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) | 734 | 909 | +175 | 238 | 351 | 0.22% | +113 |
| UNION PAC CORP COM(UNP) | 728 | 1,054 | +326 | 148 | 259 | 0.16% | +111 |
| MCDONALD S CORP(MCD) | 1,169 | 1,405 | +236 | 308 | 417 | 0.26% | +109 |
| EQUIFAX INC COM USD1 25(EFX) | 417 | 748 | +331 | 76 | 185 | 0.12% | +109 |
| ORACLE CORP(ORCL) | 3,657 | 4,685 | +1,028 | 387 | 494 | 0.31% | +107 |
| BANK AMERICA CORP COM | 5,633 | 7,678 | +2,045 | 154 | 259 | 0.16% | +104 |
| ABBOTT LABORATORIES | 8,259 | 8,208 | -51 | 800 | 903 | 0.57% | +104 |
| 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) | 4,943 | 5,566 | +623 | 770 | 872 | 0.55% | +103 |
| ABBVIE INC COM USD0 01(ABBV) | 9,586 | 9,870 | +284 | 1,429 | 1,530 | 0.97% | +101 |
| POOL CORP COM(POOL) | 401 | 606 | +205 | 143 | 242 | 0.15% | +99 |
| CATERPILLAR INC COM(CAT) | 537 | 830 | +293 | 147 | 245 | 0.16% | +99 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 0 | 951 | +951 | 0 | 98 | 0.06% | +98 |
| RAYMOND JAMES FINL INC COM(RJF) | 732 | 1,511 | +779 | 74 | 168 | 0.11% | +95 |
| NETFLIX INC(NFLX) | 414 | 516 | +102 | 156 | 251 | 0.16% | +95 |
| ALLEGION PLC ORD SHS(ALLE) | 612 | 1,245 | +633 | 64 | 158 | 0.10% | +94 |
| KADANT INC(KAI) | 0 | 335 | +335 | 0 | 94 | 0.06% | +94 |
| LOWES COMPANIES INC COM USD0 50(LOW) | 546 | 928 | +382 | 113 | 207 | 0.13% | +93 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,103 | 2,103 | 0 | 826 | 919 | 0.58% | +93 |
| WATSCO INC(WSO) | 244 | 431 | +187 | 92 | 185 | 0.12% | +93 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 692 | 1,991 | +1,299 | 36 | 127 | 0.08% | +91 |
| DEERE & CO(DE) | 249 | 461 | +212 | 94 | 184 | 0.12% | +90 |
| F5 INC COM(FFIV) | 517 | 966 | +449 | 83 | 173 | 0.11% | +90 |
| ROLLINS INC(ROL) | 1,900 | 3,664 | +1,764 | 71 | 160 | 0.10% | +89 |
| FAIR ISAAC CORP(FICO) | 54 | 113 | +59 | 47 | 132 | 0.08% | +85 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 811 | 1,138 | +327 | 132 | 217 | 0.14% | +84 |
| TARGET CORP(TGT) | 603 | 1,052 | +449 | 67 | 150 | 0.09% | +83 |
| BOEING CO(BA) | 449 | 649 | +200 | 86 | 169 | 0.11% | +83 |
| CHEVRON CORP NEW COM(CVX) | 1,303 | 2,022 | +719 | 220 | 302 | 0.19% | +82 |
| RBC BEARINGS INC COM USD0 01(RBC) | 160 | 418 | +258 | 37 | 119 | 0.08% | +82 |
| NIKE INC CLASS B COM NPV(NKE) | 1,360 | 1,933 | +573 | 130 | 210 | 0.13% | +80 |
| WELLS FARGO CO NEW COM(WFC) | 2,134 | 3,388 | +1,254 | 87 | 167 | 0.11% | +80 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC(CRL) | 569 | 805 | +236 | 112 | 190 | 0.12% | +79 |
| SAIA INC(SAIA) | 179 | 338 | +159 | 71 | 148 | 0.09% | +77 |
| PEPSICO INC(PEP) | 1,821 | 2,265 | +444 | 309 | 385 | 0.24% | +76 |
| ASPEN TECHNOLOGY INC COM | 600 | 902 | +302 | 123 | 199 | 0.13% | +76 |
| TORO CO(TORO) | 378 | 1,105 | +727 | 31 | 106 | 0.07% | +75 |
| GRACO INC(GGG) | 575 | 1,309 | +734 | 42 | 114 | 0.07% | +72 |
| OCCIDENTAL PETE CORP COM(OXY) | 1,376 | 2,685 | +1,309 | 89 | 160 | 0.10% | +71 |
| AMPHENOL CORP CLASS A COM USD0 001 | 4,692 | 4,692 | 0 | 394 | 465 | 0.29% | +71 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC(BFAM) | 563 | 1,240 | +677 | 46 | 117 | 0.07% | +71 |
| GENERAL ELECTRIC CO COM NEW(GE) | 1,686 | 2,008 | +322 | 186 | 256 | 0.16% | +70 |
| EBAY INC COM(EBAY) | 796 | 2,378 | +1,582 | 35 | 104 | 0.07% | +69 |
| LANDSTAR SYSTEM INC COM USD0 01(LSTR) | 264 | 586 | +322 | 47 | 113 | 0.07% | +67 |