Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 490,426 | 637,076 | +146,650 | 154,852 | 239,566 | 6.53% | +84,714 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 804,775 | +804,775 | 0 | 64,012 | 1.74% | +64,012 |
| APPLE INC(AAPL) | 735,352 | 878,292 | +142,940 | 125,900 | 169,097 | 4.61% | +43,198 |
| ISHARES TR | 178,486 | 342,744 | +164,258 | 27,098 | 56,638 | 1.54% | +29,541 |
| AMAZON COM INC(AMZN) | 494,913 | 600,825 | +105,912 | 62,913 | 91,289 | 2.49% | +28,376 |
| ISHARES TR | 2,072,468 | 2,234,629 | +162,161 | 142,834 | 168,379 | 4.59% | +25,545 |
| VANGUARD INDEX FDS | 461,953 | 513,634 | +51,681 | 87,342 | 109,574 | 2.99% | +22,232 |
| COSTCO WHSL CORP NEW(COST) | 83,212 | 98,316 | +15,104 | 47,012 | 66,187 | 1.80% | +19,175 |
| ADOBE INC(ADBE) | 37,701 | 63,648 | +25,947 | 19,224 | 37,972 | 1.04% | +18,749 |
| NVIDIA CORPORATION(NVDA) | 140,808 | 157,627 | +16,819 | 61,250 | 78,060 | 2.13% | +16,810 |
| ISHARES TR | 300,382 | 328,700 | +28,318 | 74,900 | 91,099 | 2.48% | +16,199 |
| ISHARES TR TRS FLT RT BD | 646,363 | 961,782 | +315,419 | 32,796 | 48,541 | 1.32% | +15,745 |
| PACCAR INC(PCAR) | 17,713 | 158,244 | +140,531 | 1,506 | 15,976 | 0.44% | +14,470 |
| VANGUARD TAX-MANAGED FDS | 1,732,135 | 1,862,093 | +129,958 | 75,729 | 89,194 | 2.43% | +13,465 |
| VISA INC(V) | 189,426 | 212,257 | +22,831 | 43,570 | 55,261 | 1.51% | +11,691 |
| BOEING CO(BA) | 59,732 | 86,960 | +27,228 | 11,449 | 22,667 | 0.62% | +11,218 |
| SERVICENOW INC(NOW) | 45,881 | 51,944 | +6,063 | 25,646 | 36,698 | 1.00% | +11,052 |
| ISHARES TR | 97,253 | 121,525 | +24,272 | 25,868 | 36,843 | 1.00% | +10,974 |
| VANGUARD INTL EQUITY INDEX F | 144,873 | 328,270 | +183,397 | 7,515 | 18,429 | 0.50% | +10,915 |
| ISHARES TR | 322,094 | 350,076 | +27,982 | 43,660 | 54,377 | 1.48% | +10,717 |
| SALESFORCE INC(CRM) | 114,067 | 128,306 | +14,239 | 23,131 | 33,762 | 0.92% | +10,632 |
| ELI LILLY & CO(LLY) | 88,711 | 99,317 | +10,606 | 47,649 | 57,894 | 1.58% | +10,244 |
| JPMORGAN CHASE & CO(JPM) | 270,772 | 289,386 | +18,614 | 39,267 | 49,225 | 1.34% | +9,957 |
| PALO ALTO NETWORKS INC(PANW) | 88,552 | 102,881 | +14,329 | 20,760 | 30,338 | 0.83% | +9,577 |
| ISHARES TR | 525,773 | 586,031 | +60,258 | 36,410 | 45,552 | 1.24% | +9,142 |
| SCHWAB CHARLES FAMILY FD | 0 | 9,099,630 | +9,099,630 | 0 | 9,100 | 0.25% | +9,100 |
| KKR & CO INC(KKR) | 32,970 | 134,098 | +101,128 | 2,031 | 11,110 | 0.30% | +9,079 |
| ISHARES TR | 181,559 | 195,597 | +14,038 | 40,696 | 49,334 | 1.34% | +8,637 |
| JACOBS SOLUTIONS INC(J) | 15,143 | 78,429 | +63,286 | 2,067 | 10,180 | 0.28% | +8,113 |
| PROLOGIS INC.(PLD) | 247,330 | 266,486 | +19,156 | 27,753 | 35,523 | 0.97% | +7,770 |
| ALPHABET INC(GOOG) | 245,271 | 280,670 | +35,399 | 32,339 | 39,555 | 1.08% | +7,216 |
| MORGAN STANLEY(MS) | 387,155 | 416,360 | +29,205 | 31,619 | 38,826 | 1.06% | +7,207 |
| META PLATFORMS INC(META) | 105,463 | 109,553 | +4,090 | 31,661 | 38,777 | 1.06% | +7,116 |
| LAM RESEARCH CORP(LRCX) | 30,984 | 33,397 | +2,413 | 19,420 | 26,221 | 0.71% | +6,801 |
| NIKE INC(NKE) | 65,402 | 119,707 | +54,305 | 6,254 | 13,037 | 0.36% | +6,783 |
| MCKESSON CORP(MCK) | 0 | 14,005 | +14,005 | 0 | 6,484 | 0.18% | +6,484 |
| ALPHABET INC(GOOG) | 268,677 | 297,130 | +28,453 | 35,159 | 41,506 | 1.13% | +6,347 |
| HOME DEPOT INC(HD) | 71,101 | 80,186 | +9,085 | 21,484 | 27,789 | 0.76% | +6,305 |
| ISHARES TR | 41,088 | 59,986 | +18,898 | 9,652 | 15,732 | 0.43% | +6,080 |
| SPDR SER TR ST STR P500ETF | 940,238 | 950,608 | +10,370 | 47,256 | 53,139 | 1.45% | +5,883 |
| UNITED RENTALS INC(URI) | 0 | 9,845 | +9,845 | 0 | 5,645 | 0.15% | +5,645 |
| UNION PAC CORP(UNP) | 86,855 | 93,191 | +6,336 | 17,686 | 22,890 | 0.62% | +5,203 |
| BANK AMERICA CORP | 628,157 | 664,761 | +36,604 | 17,199 | 22,383 | 0.61% | +5,184 |
| AMERICAN TOWER CORP NEW(AMT) | 67,336 | 74,313 | +6,977 | 11,073 | 16,153 | 0.44% | +5,080 |
| BOOKING HOLDINGS INC(BKNG) | 6,070 | 6,708 | +638 | 18,720 | 23,795 | 0.65% | +5,075 |
| BERKSHIRE HATHAWAY INC DEL | 139,283 | 150,119 | +10,836 | 48,791 | 53,541 | 1.46% | +4,751 |
| ISHARES TR | 205,098 | 222,049 | +16,951 | 18,736 | 23,195 | 0.63% | +4,460 |
| LINDE PLC(LIN) | 61,384 | 66,377 | +4,993 | 22,856 | 27,262 | 0.74% | +4,405 |
| ACCENTURE PLC IRELAND SHS CLASS A | 45,898 | 52,334 | +6,436 | 14,096 | 18,365 | 0.50% | +4,269 |
| SCHLUMBERGER LTD(SLB) | 0 | 80,884 | +80,884 | 0 | 4,229 | 0.12% | +4,229 |
| VANGUARD INDEX FDS | 151,115 | 153,880 | +2,765 | 29,572 | 33,569 | 0.92% | +3,997 |
| SHERWIN WILLIAMS CO(SHW) | 45,492 | 49,715 | +4,223 | 11,603 | 15,506 | 0.42% | +3,903 |
| MCDONALDS CORP(MCD) | 74,171 | 79,015 | +4,844 | 19,540 | 23,429 | 0.64% | +3,889 |
| EQUINIX INC(EQIX) | 20,880 | 23,635 | +2,755 | 15,164 | 19,035 | 0.52% | +3,871 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,406 | 45,671 | +5,265 | 20,452 | 24,256 | 0.66% | +3,803 |
| UNITEDHEALTH GROUP INC(UNH) | 49,535 | 54,645 | +5,110 | 24,975 | 28,769 | 0.78% | +3,793 |
| COSTAR GROUP INC(CSGP) | 168,271 | 189,473 | +21,202 | 12,938 | 16,558 | 0.45% | +3,620 |
| CATERPILLAR INC(CAT) | 72,117 | 78,751 | +6,634 | 19,688 | 23,284 | 0.63% | +3,596 |
| GILEAD SCIENCES INC(GILD) | 87,933 | 123,866 | +35,933 | 6,590 | 10,034 | 0.27% | +3,445 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,419 | 5,017 | +598 | 8,095 | 11,474 | 0.31% | +3,379 |
| APPLIED MATLS INC | 75,710 | 85,451 | +9,741 | 10,482 | 13,849 | 0.38% | +3,367 |
| ZOETIS INC(ZTS) | 65,518 | 74,057 | +8,539 | 11,399 | 14,617 | 0.40% | +3,218 |
| HONEYWELL INTL INC(HON) | 90,718 | 94,981 | +4,263 | 16,759 | 19,918 | 0.54% | +3,159 |
| SYNOPSYS INC(SNPS) | 23,214 | 26,615 | +3,401 | 10,655 | 13,704 | 0.37% | +3,050 |
| ECOLAB INC(ECL) | 58,332 | 64,918 | +6,586 | 9,881 | 12,909 | 0.35% | +3,027 |
| MARSH & MCLENNAN COS INC(MRSH) | 131,768 | 147,511 | +15,743 | 25,075 | 27,949 | 0.76% | +2,873 |
| AMGEN INC(AMGN) | 38,615 | 45,332 | +6,717 | 10,378 | 13,056 | 0.36% | +2,678 |
| DISNEY WALT CO(DIS) | 111,653 | 129,482 | +17,829 | 9,050 | 11,727 | 0.32% | +2,678 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 182,012 | 198,439 | +16,427 | 12,329 | 14,988 | 0.41% | +2,659 |
| STRYKER CORPORATION(SYK) | 44,231 | 49,031 | +4,800 | 12,087 | 14,717 | 0.40% | +2,630 |
| MONDELEZ INTL INC(MDLZ) | 289,269 | 311,324 | +22,055 | 20,075 | 22,672 | 0.62% | +2,597 |
| ISHARES TR | 142,747 | 148,976 | +6,229 | 14,894 | 17,324 | 0.47% | +2,430 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 322,576 | 330,427 | +7,851 | 24,509 | 26,857 | 0.73% | +2,348 |
| ISHARES TR | 4,840 | 48,991 | +44,151 | 228 | 2,501 | 0.07% | +2,273 |
| VANGUARD BD INDEX FDS | 491,327 | 492,765 | +1,438 | 35,528 | 37,637 | 1.03% | +2,110 |
| PEPSICO INC(PEP) | 114,691 | 125,581 | +10,890 | 19,433 | 21,471 | 0.59% | +2,038 |
| ISHARES TR | 30,943 | 37,221 | +6,278 | 5,469 | 7,471 | 0.20% | +2,002 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 35,483 | 38,627 | +3,144 | 6,178 | 8,136 | 0.22% | +1,957 |
| BEAZER HOMES USA INC(BZH) | 0 | 56,388 | +56,388 | 0 | 1,905 | 0.05% | +1,905 |
| VANGUARD INTL EQUITY INDEX F | 1,934,789 | 1,890,343 | -44,446 | 75,863 | 77,693 | 2.12% | +1,830 |
| PROCTER AND GAMBLE CO(PG) | 219,136 | 230,150 | +11,014 | 31,963 | 33,726 | 0.92% | +1,763 |
| NEXTERA ENERGY INC(NEE) | 252,368 | 264,238 | +11,870 | 14,458 | 16,050 | 0.44% | +1,592 |
| WALMART INC(WMT) | 111,257 | 122,426 | +11,169 | 17,793 | 19,364 | 0.53% | +1,571 |
| TESLA INC(TSLA) | 46,466 | 53,003 | +6,537 | 11,627 | 13,170 | 0.36% | +1,543 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 663,331 | 664,916 | +1,585 | 37,909 | 39,443 | 1.08% | +1,533 |
| CHUBB LIMITED COM | 71,434 | 72,073 | +639 | 14,871 | 16,350 | 0.45% | +1,479 |
| INTEL CORP(INTC) | 21,150 | 44,297 | +23,147 | 752 | 2,226 | 0.06% | +1,474 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,332 | 24,974 | +9,642 | 1,974 | 3,406 | 0.09% | +1,432 |
| ORACLE CORP(ORCL) | 150,231 | 163,714 | +13,483 | 15,912 | 17,260 | 0.47% | +1,348 |
| VANGUARD INDEX FDS | 41,768 | 42,531 | +763 | 8,872 | 10,089 | 0.28% | +1,217 |
| VANGUARD INDEX FDS | 8,678 | 12,761 | +4,083 | 1,807 | 2,969 | 0.08% | +1,162 |
| GLOBAL PMTS INC(GPN) | 95,314 | 95,454 | +140 | 10,998 | 12,123 | 0.33% | +1,124 |
| NERDWALLET INC(NRDS) | 0 | 76,232 | +76,232 | 0 | 1,122 | 0.03% | +1,122 |
| STARBUCKS CORP(SBUX) | 58,513 | 66,575 | +8,062 | 5,340 | 6,392 | 0.17% | +1,051 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,006 | +7,006 | 0 | 952 | 0.03% | +952 |
| MARVELL TECHNOLOGY INC(MRVL) | 126,547 | 129,150 | +2,603 | 6,850 | 7,789 | 0.21% | +939 |
| VANGUARD STAR FDS | 184,616 | 186,661 | +2,045 | 9,881 | 10,819 | 0.29% | +938 |
| CINTAS CORP(CTAS) | 0 | 1,546 | +1,546 | 0 | 932 | 0.03% | +932 |
| RTX CORPORATION(RTX) | 6,818 | 16,153 | +9,335 | 491 | 1,359 | 0.04% | +868 |
| CROWN HLDGS INC(CCK) | 97,157 | 102,439 | +5,282 | 8,596 | 9,434 | 0.26% | +837 |