Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 37,032 | 47,367 | +10,335 | 30,758 | 52,874 | 2.00% | +22,116 |
| MICROSOFT CORP(MSFT) | 262,841 | 264,028 | +1,187 | 82,992 | 99,285 | 3.76% | +16,293 |
| NASDAQ INC(NDAQ) | 247,207 | 478,693 | +231,486 | 12,012 | 27,831 | 1.05% | +15,819 |
| YUM BRANDS INC(YUM) | 0 | 109,148 | +109,148 | 0 | 14,261 | 0.54% | +14,261 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 138,454 | +138,454 | 0 | 11,254 | 0.43% | +11,254 |
| INTUIT(INTU) | 69,805 | 70,020 | +215 | 35,666 | 43,765 | 1.66% | +8,098 |
| ADVANCED MICRO DEVICES INC(AMD) | 153,968 | 156,747 | +2,779 | 15,831 | 23,106 | 0.87% | +7,275 |
| APPLE INC(AAPL) | 435,595 | 423,613 | -11,982 | 74,578 | 81,558 | 3.09% | +6,980 |
| NVIDIA CORPORATION(NVDA) | 107,183 | 107,275 | +92 | 46,623 | 53,124 | 2.01% | +6,501 |
| AMAZON COM INC(AMZN) | 294,657 | 282,875 | -11,782 | 37,457 | 42,980 | 1.63% | +5,523 |
| SALESFORCE INC(CRM) | 85,070 | 85,052 | -18 | 17,251 | 22,381 | 0.85% | +5,130 |
| SPDR S&P 500 ETF TR(SPY) | 45,899 | 51,215 | +5,316 | 19,621 | 24,343 | 0.92% | +4,722 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 249,908 | 253,990 | +4,082 | 21,717 | 26,415 | 1.00% | +4,698 |
| BOEING CO(BA) | 56,358 | 56,626 | +268 | 10,803 | 14,760 | 0.56% | +3,957 |
| BANK AMERICA CORP | 1,065,757 | 983,937 | -81,820 | 29,180 | 33,129 | 1.25% | +3,949 |
| BLACKROCK INC(BLK) | 24,607 | 24,199 | -408 | 15,908 | 19,645 | 0.74% | +3,737 |
| VERIZON COMMUNICATIONS INC(VZ) | 803,206 | 787,358 | -15,848 | 26,032 | 29,683 | 1.12% | +3,651 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 68,654 | 80,592 | +11,938 | 9,632 | 13,181 | 0.50% | +3,549 |
| INTEL CORP(INTC) | 241,725 | 239,314 | -2,411 | 8,593 | 12,026 | 0.45% | +3,432 |
| PULTE GROUP INC(PHM) | 119,977 | 118,498 | -1,479 | 8,884 | 12,231 | 0.46% | +3,347 |
| COSTCO WHSL CORP NEW(COST) | 42,321 | 41,029 | -1,292 | 23,910 | 27,083 | 1.02% | +3,173 |
| MOODYS CORP(MCO) | 33,340 | 34,921 | +1,581 | 10,541 | 13,639 | 0.52% | +3,098 |
| UNION PAC CORP(UNP) | 90,378 | 86,207 | -4,171 | 18,404 | 21,174 | 0.80% | +2,771 |
| ANALOG DEVICES INC(ADI) | 120,834 | 120,445 | -389 | 21,157 | 23,916 | 0.90% | +2,759 |
| CAPITAL ONE FINL CORP(COF) | 89,543 | 86,562 | -2,981 | 8,690 | 11,350 | 0.43% | +2,660 |
| META PLATFORMS INC(META) | 48,732 | 48,550 | -182 | 14,630 | 17,185 | 0.65% | +2,555 |
| INVESCO EXCH TRADED FD TR II | 3,444 | 43,985 | +40,541 | 259 | 2,756 | 0.10% | +2,497 |
| ALPHABET INC(GOOG) | 285,810 | 285,096 | -714 | 37,401 | 39,825 | 1.51% | +2,424 |
| BUNGE GLOBAL SA(BG) | 0 | 23,945 | +23,945 | 0 | 2,417 | 0.09% | +2,417 |
| APPLIED MATLS INC | 335,472 | 301,098 | -34,374 | 46,446 | 48,799 | 1.85% | +2,353 |
| MARTIN MARIETTA MATLS INC(MLM) | 26,863 | 26,795 | -68 | 11,027 | 13,368 | 0.51% | +2,342 |
| RTX CORPORATION(RTX) | 203,354 | 201,365 | -1,989 | 14,635 | 16,943 | 0.64% | +2,307 |
| PARKER-HANNIFIN CORP(PH) | 33,141 | 32,953 | -188 | 12,909 | 15,181 | 0.57% | +2,272 |
| LINDE PLC(LIN) | 51,337 | 52,074 | +737 | 19,115 | 21,387 | 0.81% | +2,272 |
| ADOBE INC(ADBE) | 23,186 | 23,591 | +405 | 11,822 | 14,074 | 0.53% | +2,252 |
| GOLDMAN SACHS GROUP INC(GS) | 37,403 | 37,144 | -259 | 12,103 | 14,329 | 0.54% | +2,226 |
| NORFOLK SOUTHN CORP(NSC) | 68,478 | 65,995 | -2,483 | 13,485 | 15,600 | 0.59% | +2,115 |
| CSX CORP(CSX) | 517,307 | 518,003 | +696 | 15,907 | 17,959 | 0.68% | +2,052 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,132 | 56,108 | -24 | 9,774 | 11,818 | 0.45% | +2,044 |
| HUBBELL INC(HUBB) | 14,143 | 19,577 | +5,434 | 4,433 | 6,439 | 0.24% | +2,007 |
| MORGAN STANLEY(MS) | 175,675 | 175,115 | -560 | 14,347 | 16,330 | 0.62% | +1,982 |
| ISHARES TR | 11,313 | 59,716 | +48,403 | 429 | 2,401 | 0.09% | +1,972 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 74,771 | +74,771 | 0 | 1,917 | 0.07% | +1,917 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 135,404 | 130,882 | -4,522 | 14,897 | 16,809 | 0.64% | +1,912 |
| AMPHENOL CORP NEW | 128,747 | 128,206 | -541 | 10,813 | 12,709 | 0.48% | +1,896 |
| ILLINOIS TOOL WKS INC(ITW) | 57,100 | 57,432 | +332 | 13,151 | 15,044 | 0.57% | +1,893 |
| SAP SE(SAP) | 74,434 | 74,457 | +23 | 9,626 | 11,510 | 0.44% | +1,885 |
| HOME DEPOT INC(HD) | 53,517 | 51,993 | -1,524 | 16,171 | 18,018 | 0.68% | +1,847 |
| MERCADOLIBRE INC(MELI) | 8,687 | 8,156 | -531 | 11,014 | 12,817 | 0.48% | +1,803 |
| VANGUARD INDEX FDS | 8,490 | 27,049 | +18,559 | 642 | 2,390 | 0.09% | +1,748 |
| FREEPORT-MCMORAN INC(FCX) | 319,559 | 320,590 | +1,031 | 11,916 | 13,648 | 0.52% | +1,731 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,000 | 10,000 | 0 | 4,620 | 6,308 | 0.24% | +1,688 |
| ELEVANCE HEALTH INC(ELV) | 37,587 | 38,264 | +677 | 16,366 | 18,044 | 0.68% | +1,678 |
| CATERPILLAR INC(CAT) | 71,737 | 71,758 | +21 | 19,584 | 21,217 | 0.80% | +1,632 |
| APOLLO MED HLDGS INC(ASTH) | 199,905 | 203,583 | +3,678 | 6,167 | 7,797 | 0.29% | +1,630 |
| AMGEN INC(AMGN) | 92,308 | 91,535 | -773 | 24,809 | 26,364 | 1.00% | +1,555 |
| DUKE ENERGY CORP NEW(DUK) | 170,482 | 170,928 | +446 | 15,047 | 16,587 | 0.63% | +1,540 |
| PALO ALTO NETWORKS INC(PANW) | 22,068 | 22,750 | +682 | 5,174 | 6,708 | 0.25% | +1,535 |
| STRYKER CORPORATION(SYK) | 46,057 | 46,824 | +767 | 12,586 | 14,022 | 0.53% | +1,436 |
| RESMED INC(RMD) | 50,331 | 51,031 | +700 | 7,442 | 8,778 | 0.33% | +1,336 |
| CITIGROUP INC(C) | 161,508 | 154,923 | -6,585 | 6,643 | 7,969 | 0.30% | +1,326 |
| LOWES COS INC(LOW) | 93,083 | 92,833 | -250 | 19,346 | 20,660 | 0.78% | +1,314 |
| CHECK POINT SOFTWARE TECH LT ORD | 71,021 | 70,285 | -736 | 9,466 | 10,739 | 0.41% | +1,273 |
| WELLS FARGO CO NEW(WFC) | 162,626 | 160,645 | -1,981 | 6,645 | 7,907 | 0.30% | +1,262 |
| QUALCOMM INC(QCOM) | 38,706 | 38,209 | -497 | 4,299 | 5,526 | 0.21% | +1,227 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 200,178 | 202,856 | +2,678 | 14,895 | 16,038 | 0.61% | +1,143 |
| SCHWAB STRATEGIC TR | 0 | 32,378 | +32,378 | 0 | 1,130 | 0.04% | +1,130 |
| SHOPIFY INC(SHOP) | 98,265 | 83,077 | -15,188 | 5,362 | 6,472 | 0.24% | +1,109 |
| NICE LTD(NICE) | 43,029 | 42,224 | -805 | 7,315 | 8,424 | 0.32% | +1,109 |
| HONEYWELL INTL INC(HON) | 163,411 | 149,232 | -14,179 | 30,189 | 31,295 | 1.18% | +1,107 |
| AMERICAN EXPRESS CO(AXP) | 122,179 | 103,140 | -19,039 | 18,228 | 19,322 | 0.73% | +1,094 |
| VISA INC(V) | 35,983 | 35,972 | -11 | 8,276 | 9,365 | 0.35% | +1,089 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 70,049 | 76,879 | +6,830 | 4,745 | 5,807 | 0.22% | +1,062 |
| CBRE GROUP INC(CBRE) | 52,408 | 52,965 | +557 | 3,871 | 4,931 | 0.19% | +1,060 |
| ISHARES GOLD TR(IAU) | 423,678 | 406,940 | -16,738 | 14,824 | 15,883 | 0.60% | +1,058 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 48,425 | +48,425 | 0 | 1,024 | 0.04% | +1,024 |
| SKYWORKS SOLUTIONS INC(SWKS) | 75,597 | 75,218 | -379 | 7,453 | 8,456 | 0.32% | +1,003 |
| QORVO INC(QRVO) | 59,585 | 59,166 | -419 | 5,689 | 6,663 | 0.25% | +974 |
| VANGUARD WORLD FDS INF TECH ETF | 11,530 | 11,874 | +344 | 4,784 | 5,747 | 0.22% | +963 |
| LABORATORY CORP AMER HLDGS | 37,791 | 37,659 | -132 | 7,598 | 8,560 | 0.32% | +962 |
| NORTHROP GRUMMAN CORP(NOC) | 2,557 | 4,309 | +1,752 | 1,125 | 2,017 | 0.08% | +892 |
| QUANTA SVCS INC | 39,124 | 37,974 | -1,150 | 7,319 | 8,195 | 0.31% | +876 |
| DISNEY WALT CO(DIS) | 172,960 | 164,533 | -8,427 | 14,018 | 14,856 | 0.56% | +837 |
| CVS HEALTH CORP(CVS) | 108,841 | 106,497 | -2,344 | 7,599 | 8,409 | 0.32% | +810 |
| PHOTRONICS INC(PLAB) | 74,450 | 73,150 | -1,300 | 1,505 | 2,295 | 0.09% | +790 |
| PROLOGIS INC.(PLD) | 29,711 | 30,912 | +1,201 | 3,334 | 4,121 | 0.16% | +787 |
| ISHARES TR | 63,024 | 62,089 | -935 | 5,623 | 6,400 | 0.24% | +777 |
| ABBOTT LABS | 63,448 | 62,587 | -861 | 6,145 | 6,889 | 0.26% | +744 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,478 | 4,458 | -20 | 2,636 | 3,374 | 0.13% | +738 |
| ISHARES TR | 65,502 | 63,882 | -1,620 | 6,179 | 6,915 | 0.26% | +736 |
| VEEVA SYS INC(VEEV) | 36,865 | 42,765 | +5,900 | 7,500 | 8,233 | 0.31% | +733 |
| REPUBLIC SVCS INC(RSG) | 42,131 | 40,780 | -1,351 | 6,004 | 6,725 | 0.25% | +721 |
| ROCKWELL AUTOMATION INC(ROK) | 30,081 | 29,975 | -106 | 8,599 | 9,307 | 0.35% | +707 |
| DEXCOM INC(DXCM) | 24,111 | 23,731 | -380 | 2,250 | 2,945 | 0.11% | +695 |
| TOLL BROTHERS INC(TOL) | 24,060 | 24,010 | -50 | 1,779 | 2,468 | 0.09% | +689 |
| FISERV INC(FISV) | 34,194 | 34,157 | -37 | 3,863 | 4,537 | 0.17% | +675 |
| ACM RESH INC(ACMR) | 0 | 34,170 | +34,170 | 0 | 668 | 0.03% | +668 |
| VANGUARD BD INDEX FDS | 51,369 | 58,692 | +7,323 | 3,861 | 4,520 | 0.17% | +659 |
| CENTENE CORP DEL(CNC) | 114,436 | 115,034 | +598 | 7,882 | 8,537 | 0.32% | +654 |
| MASTERCARD INCORPORATED(MA) | 68,530 | 65,123 | -3,407 | 27,132 | 27,776 | 1.05% | +644 |