Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 47,367 | +47,367 | 0 | 52,874 | 2.00% | +52,874 |
| MICROSOFT CORP(MSFT) | 0 | 264,028 | +264,028 | 0 | 99,285 | 3.76% | +99,285 |
| NASDAQ INC(NDAQ) | 0 | 478,693 | +478,693 | 0 | 27,831 | 1.05% | +27,831 |
| 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) | 0 | 156,747 | +156,747 | 0 | 23,106 | 0.87% | +23,106 |
| APPLE INC(AAPL) | 0 | 423,613 | +423,613 | 0 | 81,558 | 3.09% | +81,558 |
| NVIDIA CORPORATION(NVDA) | 107,183 | 107,275 | +92 | 46,623 | 53,124 | 2.01% | +6,501 |
| AMAZON COM INC(AMZN) | 0 | 282,875 | +282,875 | 0 | 42,980 | 1.63% | +42,980 |
| SALESFORCE INC(CRM) | 0 | 85,052 | +85,052 | 0 | 22,381 | 0.85% | +22,381 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 51,215 | +51,215 | 0 | 24,343 | 0.92% | +24,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 253,990 | +253,990 | 0 | 26,415 | 1.00% | +26,415 |
| BOEING CO(BA) | 0 | 56,626 | +56,626 | 0 | 14,760 | 0.56% | +14,760 |
| BANK AMERICA CORP | 0 | 983,937 | +983,937 | 0 | 33,129 | 1.25% | +33,129 |
| BLACKROCK INC(BLK) | 0 | 24,199 | +24,199 | 0 | 19,645 | 0.74% | +19,645 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 787,358 | +787,358 | 0 | 29,683 | 1.12% | +29,683 |
| 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) | 0 | 118,498 | +118,498 | 0 | 12,231 | 0.46% | +12,231 |
| 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) | 0 | 86,207 | +86,207 | 0 | 21,174 | 0.80% | +21,174 |
| ANALOG DEVICES INC(ADI) | 0 | 120,445 | +120,445 | 0 | 23,916 | 0.90% | +23,916 |
| CAPITAL ONE FINL CORP(COF) | 0 | 86,562 | +86,562 | 0 | 11,350 | 0.43% | +11,350 |
| META PLATFORMS INC(META) | 48,732 | 48,550 | -182 | 14,630 | 17,185 | 0.65% | +2,555 |
| 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 | 0 | 301,098 | +301,098 | 0 | 48,799 | 1.85% | +48,799 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 26,795 | +26,795 | 0 | 13,368 | 0.51% | +13,368 |
| RTX CORPORATION(RTX) | 0 | 201,365 | +201,365 | 0 | 16,943 | 0.64% | +16,943 |
| PARKER-HANNIFIN CORP(PH) | 0 | 32,953 | +32,953 | 0 | 15,181 | 0.57% | +15,181 |
| LINDE PLC(LIN) | 0 | 52,074 | +52,074 | 0 | 21,387 | 0.81% | +21,387 |
| 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) | 0 | 65,995 | +65,995 | 0 | 15,600 | 0.59% | +15,600 |
| CSX CORP(CSX) | 0 | 518,003 | +518,003 | 0 | 17,959 | 0.68% | +17,959 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 56,108 | +56,108 | 0 | 11,818 | 0.45% | +11,818 |
| HUBBELL INC(HUBB) | 0 | 19,577 | +19,577 | 0 | 6,439 | 0.24% | +6,439 |
| MORGAN STANLEY(MS) | 0 | 175,115 | +175,115 | 0 | 16,330 | 0.62% | +16,330 |
| ISHARES TR | 0 | 59,716 | +59,716 | 0 | 2,401 | 0.09% | +2,401 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 74,771 | +74,771 | 0 | 1,917 | 0.07% | +1,917 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 130,882 | +130,882 | 0 | 16,809 | 0.64% | +16,809 |
| AMPHENOL CORP NEW | 0 | 128,206 | +128,206 | 0 | 12,709 | 0.48% | +12,709 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 57,432 | +57,432 | 0 | 15,044 | 0.57% | +15,044 |
| SAP SE(SAP) | 0 | 74,457 | +74,457 | 0 | 11,510 | 0.44% | +11,510 |
| HOME DEPOT INC(HD) | 0 | 51,993 | +51,993 | 0 | 18,018 | 0.68% | +18,018 |
| 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) | 0 | 320,590 | +320,590 | 0 | 13,648 | 0.52% | +13,648 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 10,000 | +10,000 | 0 | 6,308 | 0.24% | +6,308 |
| ELEVANCE HEALTH INC(ELV) | 0 | 38,264 | +38,264 | 0 | 18,044 | 0.68% | +18,044 |
| CATERPILLAR INC(CAT) | 71,737 | 71,758 | +21 | 19,584 | 21,217 | 0.80% | +1,632 |
| APOLLO MED HLDGS INC(ASTH) | 0 | 203,583 | +203,583 | 0 | 7,797 | 0.29% | +7,797 |
| AMGEN INC(AMGN) | 92,308 | 91,535 | -773 | 24,809 | 26,364 | 1.00% | +1,555 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 170,928 | +170,928 | 0 | 16,587 | 0.63% | +16,587 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,750 | +22,750 | 0 | 6,708 | 0.25% | +6,708 |
| STRYKER CORPORATION(SYK) | 0 | 46,824 | +46,824 | 0 | 14,022 | 0.53% | +14,022 |
| RESMED INC(RMD) | 0 | 51,031 | +51,031 | 0 | 8,778 | 0.33% | +8,778 |
| CITIGROUP INC(C) | 0 | 154,923 | +154,923 | 0 | 7,969 | 0.30% | +7,969 |
| LOWES COS INC(LOW) | 0 | 92,833 | +92,833 | 0 | 20,660 | 0.78% | +20,660 |
| CHECK POINT SOFTWARE TECH LT ORD | 71,021 | 70,285 | -736 | 9,466 | 10,739 | 0.41% | +1,273 |
| WELLS FARGO CO NEW(WFC) | 0 | 160,645 | +160,645 | 0 | 7,907 | 0.30% | +7,907 |
| QUALCOMM INC(QCOM) | 0 | 38,209 | +38,209 | 0 | 5,526 | 0.21% | +5,526 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 202,856 | +202,856 | 0 | 16,038 | 0.61% | +16,038 |
| SCHWAB STRATEGIC TR | 0 | 32,378 | +32,378 | 0 | 1,130 | 0.04% | +1,130 |
| SHOPIFY INC(SHOP) | 0 | 83,077 | +83,077 | 0 | 6,472 | 0.24% | +6,472 |
| NICE LTD(NICE) | 0 | 42,224 | +42,224 | 0 | 8,424 | 0.32% | +8,424 |
| HONEYWELL INTL INC(HON) | 0 | 149,232 | +149,232 | 0 | 31,295 | 1.18% | +31,295 |
| AMERICAN EXPRESS CO(AXP) | 0 | 103,140 | +103,140 | 0 | 19,322 | 0.73% | +19,322 |
| VISA INC(V) | 0 | 35,972 | +35,972 | 0 | 9,365 | 0.35% | +9,365 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 70,049 | 76,879 | +6,830 | 4,745 | 5,807 | 0.22% | +1,062 |
| CBRE GROUP INC(CBRE) | 0 | 52,965 | +52,965 | 0 | 4,931 | 0.19% | +4,931 |
| ISHARES GOLD TR(IAU) | 0 | 406,940 | +406,940 | 0 | 15,883 | 0.60% | +15,883 |
| 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) | 0 | 75,218 | +75,218 | 0 | 8,456 | 0.32% | +8,456 |
| QORVO INC(QRVO) | 0 | 59,166 | +59,166 | 0 | 6,663 | 0.25% | +6,663 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 11,874 | +11,874 | 0 | 5,747 | 0.22% | +5,747 |
| LABORATORY CORP AMER HLDGS | 0 | 37,659 | +37,659 | 0 | 8,560 | 0.32% | +8,560 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,309 | +4,309 | 0 | 2,017 | 0.08% | +2,017 |
| QUANTA SVCS INC | 0 | 37,974 | +37,974 | 0 | 8,195 | 0.31% | +8,195 |
| DISNEY WALT CO(DIS) | 0 | 164,533 | +164,533 | 0 | 14,856 | 0.56% | +14,856 |
| CVS HEALTH CORP(CVS) | 0 | 106,497 | +106,497 | 0 | 8,409 | 0.32% | +8,409 |
| PHOTRONICS INC(PLAB) | 0 | 73,150 | +73,150 | 0 | 2,295 | 0.09% | +2,295 |
| PROLOGIS INC.(PLD) | 0 | 30,912 | +30,912 | 0 | 4,121 | 0.16% | +4,121 |
| ISHARES TR | 0 | 62,089 | +62,089 | 0 | 6,400 | 0.24% | +6,400 |
| ABBOTT LABS | 0 | 62,587 | +62,587 | 0 | 6,889 | 0.26% | +6,889 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,458 | +4,458 | 0 | 3,374 | 0.13% | +3,374 |
| ISHARES TR | 0 | 63,882 | +63,882 | 0 | 6,915 | 0.26% | +6,915 |
| VEEVA SYS INC(VEEV) | 36,865 | 42,765 | +5,900 | 7,500 | 8,233 | 0.31% | +733 |
| REPUBLIC SVCS INC(RSG) | 0 | 40,780 | +40,780 | 0 | 6,725 | 0.25% | +6,725 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 29,975 | +29,975 | 0 | 9,307 | 0.35% | +9,307 |
| DEXCOM INC(DXCM) | 0 | 23,731 | +23,731 | 0 | 2,945 | 0.11% | +2,945 |
| TOLL BROTHERS INC(TOL) | 0 | 24,010 | +24,010 | 0 | 2,468 | 0.09% | +2,468 |
| FISERV INC(FISV) | 0 | 34,157 | +34,157 | 0 | 4,537 | 0.17% | +4,537 |
| ACM RESH INC(ACMR) | 0 | 34,170 | +34,170 | 0 | 668 | 0.03% | +668 |
| VANGUARD BD INDEX FDS | 0 | 58,692 | +58,692 | 0 | 4,520 | 0.17% | +4,520 |
| 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 |
| ISHARES TR | 0 | 38,044 | +38,044 | 0 | 10,544 | 0.40% | +10,544 |