Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 158,862 | 155,531 | -3,331 | 37,244 | 45,863 | 4.39% | +8,620 |
| APPLE INC(AAPL) | 342,540 | 338,791 | -3,749 | 58,646 | 65,227 | 6.25% | +6,581 |
| QUANTA SVCS INC | 211,805 | 209,951 | -1,854 | 39,622 | 45,307 | 4.34% | +5,685 |
| AMAZON COM INC(AMZN) | 238,723 | 235,958 | -2,765 | 30,346 | 35,851 | 3.43% | +5,505 |
| UBER TECHNOLOGIES INC(UBER) | 349,810 | 344,068 | -5,742 | 16,088 | 21,184 | 2.03% | +5,097 |
| IQVIA HLDGS INC(IQV) | 147,654 | 146,375 | -1,279 | 29,051 | 33,868 | 3.24% | +4,817 |
| META PLATFORMS INC(META) | 88,641 | 88,041 | -600 | 26,611 | 31,163 | 2.98% | +4,552 |
| VISA INC(V) | 156,111 | 154,156 | -1,955 | 35,907 | 40,135 | 3.84% | +4,227 |
| BOOKING HOLDINGS INC(BKNG) | 8,936 | 8,873 | -63 | 27,558 | 31,474 | 3.01% | +3,916 |
| RESMED INC(RMD) | 136,654 | 136,383 | -271 | 20,207 | 23,461 | 2.25% | +3,254 |
| AMERICAN TOWER CORP NEW(AMT) | 59,304 | 58,963 | -341 | 9,753 | 12,729 | 1.22% | +2,976 |
| EDWARDS LIFESCIENCES CORP | 72,800 | 96,942 | +24,142 | 5,044 | 7,392 | 0.71% | +2,348 |
| ALPHABET INC(GOOG) | 257,434 | 253,993 | -3,441 | 33,943 | 35,795 | 3.43% | +1,853 |
| NIKE INC(NKE) | 133,407 | 132,745 | -662 | 12,756 | 14,412 | 1.38% | +1,656 |
| DEERE & CO(DE) | 72,941 | 72,963 | +22 | 27,526 | 29,176 | 2.79% | +1,649 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 54,372 | 52,923 | -1,449 | 12,861 | 14,465 | 1.39% | +1,605 |
| NVIDIA CORPORATION(NVDA) | 24,142 | 24,210 | +68 | 10,502 | 11,989 | 1.15% | +1,488 |
| REGENERON PHARMACEUTICALS(REGN) | 32,596 | 32,225 | -371 | 26,825 | 28,303 | 2.71% | +1,478 |
| ALPHABET INC(GOOG) | 211,207 | 208,078 | -3,129 | 27,639 | 29,066 | 2.78% | +1,428 |
| DISNEY WALT CO(DIS) | 154,667 | 154,349 | -318 | 12,536 | 13,936 | 1.33% | +1,400 |
| MICROSOFT CORP(MSFT) | 24,679 | 24,428 | -251 | 7,792 | 9,186 | 0.88% | +1,394 |
| ECOLAB INC(ECL) | 47,126 | 47,142 | +16 | 7,983 | 9,351 | 0.90% | +1,367 |
| VANGUARD INDEX FDS | 20,421 | 21,332 | +911 | 8,019 | 9,318 | 0.89% | +1,298 |
| CHEWY INC(CHWY) | 243,177 | 233,595 | -9,582 | 4,440 | 5,520 | 0.53% | +1,079 |
| INTUITIVE SURGICAL INC | 23,227 | 23,004 | -223 | 6,789 | 7,761 | 0.74% | +972 |
| STARBUCKS CORP(SBUX) | 206,762 | 205,867 | -895 | 18,871 | 19,765 | 1.89% | +894 |
| JPMORGAN CHASE & CO(JPM) | 32,407 | 32,144 | -263 | 4,700 | 5,468 | 0.52% | +768 |
| PENUMBRA INC(PEN) | 2,071 | 4,996 | +2,925 | 501 | 1,257 | 0.12% | +756 |
| SCHWAB STRATEGIC TR | 317,372 | 296,589 | -20,783 | 17,763 | 18,371 | 1.76% | +607 |
| ISHARES TR | 1,008 | 3,037 | +2,029 | 251 | 842 | 0.08% | +590 |
| INVITATION HOMES INC(INVH) | 296,679 | 292,408 | -4,271 | 9,402 | 9,974 | 0.96% | +572 |
| SPDR S&P 500 ETF TR(SPY) | 15,365 | 14,917 | -448 | 6,568 | 7,090 | 0.68% | +522 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,399 | 22,399 | 0 | 3,143 | 3,663 | 0.35% | +521 |
| ISHARES TR | 866 | 5,538 | +4,672 | 82 | 600 | 0.06% | +518 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,619 | +2,619 | 0 | 441 | 0.04% | +441 |
| ABBOTT LABS | 29,109 | 29,109 | 0 | 2,819 | 3,204 | 0.31% | +385 |
| BROADCOM INC(AVGO) | 288 | 543 | +255 | 239 | 607 | 0.06% | +368 |
| VANGUARD INDEX FDS | 13,767 | 13,765 | -2 | 2,924 | 3,265 | 0.31% | +341 |
| INTEL CORP(INTC) | 21,889 | 21,889 | 0 | 778 | 1,100 | 0.11% | +322 |
| HOME DEPOT INC(HD) | 7,235 | 7,149 | -86 | 2,186 | 2,478 | 0.24% | +291 |
| SCHWAB STRATEGIC TR | 0 | 5,754 | +5,754 | 0 | 286 | 0.03% | +286 |
| KINDER MORGAN INC DEL(KMI) | 291,873 | 290,456 | -1,417 | 4,839 | 5,124 | 0.49% | +284 |
| EVERCORE INC(EVR) | 8,370 | 8,245 | -125 | 1,154 | 1,410 | 0.14% | +256 |
| UNION PAC CORP(UNP) | 4,626 | 4,815 | +189 | 942 | 1,183 | 0.11% | +241 |
| AMERICAN EXPRESS CO(AXP) | 6,756 | 6,633 | -123 | 1,008 | 1,243 | 0.12% | +235 |
| ICON PLC(ICLR) | 6,210 | 6,210 | 0 | 1,529 | 1,758 | 0.17% | +229 |
| XYLEM INC(XYL) | 9,552 | 9,552 | 0 | 870 | 1,092 | 0.10% | +223 |
| BLACKROCK INC(BLK) | 1,491 | 1,461 | -30 | 964 | 1,186 | 0.11% | +222 |
| VANGUARD INDEX FDS | 10,184 | 10,064 | -120 | 1,925 | 2,147 | 0.21% | +221 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,094 | +5,094 | 0 | 216 | 0.02% | +216 |
| VANGUARD INDEX FDS | 16,047 | 15,907 | -140 | 2,102 | 2,307 | 0.22% | +205 |
| MOODYS CORP(MCO) | 2,671 | 2,661 | -10 | 844 | 1,039 | 0.10% | +195 |
| TRANSDIGM GROUP INC(TDG) | 0 | 192 | +192 | 0 | 194 | 0.02% | +194 |
| BROOKFIELD CORP(BN) | 22,653 | 21,953 | -700 | 708 | 881 | 0.08% | +172 |
| ISHARES TR | 4,584 | 4,556 | -28 | 1,219 | 1,381 | 0.13% | +162 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 405,276 | 342,337 | -62,939 | 9,702 | 9,856 | 0.94% | +154 |
| MCDONALDS CORP(MCD) | 4,358 | 4,358 | 0 | 1,148 | 1,292 | 0.12% | +144 |
| PROLOGIS INC.(PLD) | 6,790 | 6,790 | 0 | 762 | 905 | 0.09% | +143 |
| ADOBE INC(ADBE) | 163 | 376 | +213 | 83 | 224 | 0.02% | +141 |
| ARROW FINL CORP | 14,210 | 13,510 | -700 | 242 | 377 | 0.04% | +136 |
| NBT BANCORP INC(NBTB) | 13,050 | 13,050 | 0 | 414 | 547 | 0.05% | +133 |
| ABBVIE INC(ABBV) | 16,773 | 16,976 | +203 | 2,500 | 2,631 | 0.25% | +131 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 6,800 | +6,800 | 0 | 130 | 0.01% | +130 |
| QUALCOMM INC(QCOM) | 4,280 | 4,169 | -111 | 475 | 603 | 0.06% | +128 |
| TESLA INC(TSLA) | 1,515 | 2,033 | +518 | 379 | 505 | 0.05% | +126 |
| PPG INDS INC(PPG) | 6,384 | 6,384 | 0 | 829 | 955 | 0.09% | +126 |
| COCA COLA CO(KO) | 64,203 | 63,090 | -1,113 | 3,594 | 3,718 | 0.36% | +124 |
| LOWES COS INC(LOW) | 9,054 | 9,010 | -44 | 1,882 | 2,005 | 0.19% | +123 |
| ISHARES TR | 2,545 | 2,541 | -4 | 1,093 | 1,214 | 0.12% | +121 |
| EQUIFAX INC(EFX) | 1,878 | 1,878 | 0 | 344 | 464 | 0.04% | +120 |
| GENERAL ELECTRIC CO(GE) | 8,734 | 8,498 | -236 | 966 | 1,085 | 0.10% | +119 |
| ISHARES TR CORE MSCI EAFE | 21,042 | 20,822 | -220 | 1,354 | 1,465 | 0.14% | +111 |
| VANGUARD INDEX FDS | 7,103 | 6,784 | -319 | 1,383 | 1,490 | 0.14% | +106 |
| CSW INDUSTRIALS INC(CSW) | 4,900 | 4,650 | -250 | 859 | 964 | 0.09% | +106 |
| RTX CORPORATION(RTX) | 11,325 | 10,902 | -423 | 815 | 917 | 0.09% | +102 |
| BOEING CO(BA) | 2,260 | 2,036 | -224 | 433 | 531 | 0.05% | +97 |
| VANGUARD INDEX FDS | 30,047 | 26,619 | -3,428 | 8,182 | 8,275 | 0.79% | +93 |
| SCHWAB STRATEGIC TR | 18,316 | 17,653 | -663 | 888 | 977 | 0.09% | +89 |
| CATERPILLAR INC(CAT) | 3,232 | 3,284 | +52 | 882 | 971 | 0.09% | +89 |
| CROWN CASTLE INC(CCI) | 3,670 | 3,670 | 0 | 338 | 423 | 0.04% | +85 |
| SCHWAB STRATEGIC TR | 221,619 | 210,519 | -11,100 | 7,019 | 7,101 | 0.68% | +82 |
| ITT INC(ITT) | 3,703 | 3,703 | 0 | 363 | 442 | 0.04% | +79 |
| NETFLIX INC(NFLX) | 369 | 438 | +69 | 140 | 213 | 0.02% | +74 |
| WELLS FARGO CO NEW(WFC) | 7,050 | 7,150 | +100 | 288 | 352 | 0.03% | +64 |
| DOCUSIGN INC(DOCU) | 26,453 | 19,754 | -6,699 | 1,111 | 1,174 | 0.11% | +63 |
| NORTHROP GRUMMAN CORP(NOC) | 309 | 425 | +116 | 136 | 199 | 0.02% | +63 |
| MINERALS TECHNOLOGIES INC(MTX) | 3,700 | 3,700 | 0 | 203 | 264 | 0.03% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,138 | 13,771 | -367 | 458 | 519 | 0.05% | +61 |
| 3-D SYS CORP DEL(DDD) | 176,768 | 146,080 | -30,688 | 868 | 928 | 0.09% | +60 |
| EQUINIX INC(EQIX) | 899 | 879 | -20 | 653 | 708 | 0.07% | +55 |
| LAM RESEARCH CORP(LRCX) | 147 | 185 | +38 | 92 | 145 | 0.01% | +53 |
| ISHARES TR | 225 | 717 | +492 | 21 | 71 | 0.01% | +50 |
| ALLSTATE CORP(ALL) | 1,720 | 1,720 | 0 | 192 | 241 | 0.02% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,847 | 1,619 | -228 | 190 | 239 | 0.02% | +49 |
| SPLUNK INC | 79,737 | 76,854 | -2,883 | 11,662 | 11,709 | 1.12% | +47 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,475 | 2,475 | 0 | 223 | 270 | 0.03% | +47 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 526 | +526 | 0 | 45 | 0.00% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 725 | 725 | 0 | 235 | 280 | 0.03% | +45 |
| FRESHPET INC(FRPT) | 81 | 581 | +500 | 5 | 50 | 0.00% | +45 |
| HONEYWELL INTL INC(HON) | 2,274 | 2,214 | -60 | 420 | 464 | 0.04% | +44 |