Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,904 | 654,391 | +636,487 | 1,218 | 50,598 | 1.68% | +49,379 |
| PALO ALTO NETWORKS INC(PANW) | 28,225 | 118,242 | +90,017 | 6,617 | 34,867 | 1.16% | +28,250 |
| MICROSOFT CORP(MSFT) | 484,318 | 480,277 | -4,041 | 152,923 | 180,603 | 5.98% | +27,680 |
| APPLE INC(AAPL) | 1,024,310 | 1,018,585 | -5,725 | 175,372 | 196,108 | 6.50% | +20,736 |
| JPMORGAN CHASE & CO(JPM) | 709,937 | 709,641 | -296 | 102,955 | 120,710 | 4.00% | +17,755 |
| INTEL CORP(INTC) | 951,935 | 950,270 | -1,665 | 33,841 | 47,751 | 1.58% | +13,910 |
| AMAZON COM INC(AMZN) | 501,938 | 495,886 | -6,052 | 63,806 | 75,345 | 2.50% | +11,539 |
| HOME DEPOT INC(HD) | 244,748 | 245,706 | +958 | 73,953 | 85,150 | 2.82% | +11,197 |
| VISA INC(V) | 316,241 | 314,797 | -1,444 | 72,739 | 81,957 | 2.72% | +9,219 |
| COSTCO WHSL CORP NEW(COST) | 83,124 | 83,894 | +770 | 46,962 | 55,377 | 1.83% | +8,415 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 343,877 | 342,739 | -1,138 | 48,246 | 56,055 | 1.86% | +7,809 |
| ALPHABET INC(GOOG) | 842,909 | 844,804 | +1,895 | 110,303 | 118,011 | 3.91% | +7,708 |
| PROLOGIS INC.(PLD) | 328,473 | 333,691 | +5,218 | 36,858 | 44,481 | 1.47% | +7,623 |
| PHILLIPS 66(PSX) | 537,223 | 537,506 | +283 | 64,547 | 71,564 | 2.37% | +7,016 |
| HONEYWELL INTL INC(HON) | 250,605 | 250,368 | -237 | 46,297 | 52,505 | 1.74% | +6,208 |
| CVS HEALTH CORP(CVS) | 696,586 | 690,902 | -5,684 | 48,636 | 54,554 | 1.81% | +5,918 |
| SOUTHERN CO(SO) | 984,976 | 987,632 | +2,656 | 63,748 | 69,253 | 2.29% | +5,505 |
| LOCKHEED MARTIN CORP(LMT) | 94,595 | 96,888 | +2,293 | 38,686 | 43,914 | 1.45% | +5,228 |
| ISHARES TR | 95,466 | 96,305 | +839 | 40,996 | 45,998 | 1.52% | +5,002 |
| BERKSHIRE HATHAWAY INC DEL | 272,829 | 278,775 | +5,946 | 95,572 | 99,428 | 3.29% | +3,856 |
| META PLATFORMS INC(META) | 42,030 | 43,606 | +1,576 | 12,618 | 15,435 | 0.51% | +2,817 |
| BROADCOM INC(AVGO) | 11,123 | 10,746 | -377 | 9,239 | 11,995 | 0.40% | +2,756 |
| KENVUE INC(KVUE) | 2,228,751 | 2,205,355 | -23,396 | 44,753 | 47,481 | 1.57% | +2,728 |
| ELI LILLY & CO(LLY) | 67,681 | 66,718 | -963 | 36,354 | 38,891 | 1.29% | +2,538 |
| TJX COS INC NEW(TJX) | 410,549 | 414,747 | +4,198 | 36,490 | 38,907 | 1.29% | +2,418 |
| ABBVIE INC(ABBV) | 389,417 | 389,439 | +22 | 58,047 | 60,351 | 2.00% | +2,305 |
| INVESCO QQQ TR | 28,026 | 29,114 | +1,088 | 10,041 | 11,923 | 0.39% | +1,882 |
| DEERE & CO(DE) | 102,894 | 101,636 | -1,258 | 38,830 | 40,641 | 1.35% | +1,811 |
| UNION PAC CORP(UNP) | 41,840 | 41,936 | +96 | 8,520 | 10,300 | 0.34% | +1,780 |
| NVIDIA CORPORATION(NVDA) | 12,905 | 14,580 | +1,675 | 5,613 | 7,220 | 0.24% | +1,607 |
| JOHNSON & JOHNSON(JNJ) | 515,457 | 521,929 | +6,472 | 80,282 | 81,807 | 2.71% | +1,525 |
| REPUBLIC SVCS INC(RSG) | 68,568 | 68,401 | -167 | 9,772 | 11,280 | 0.37% | +1,508 |
| VANGUARD INDEX FDS | 35,810 | 35,624 | -186 | 14,063 | 15,561 | 0.52% | +1,498 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,713 | 30,089 | +376 | 9,125 | 10,559 | 0.35% | +1,434 |
| LINDE PLC(LIN) | 34,589 | 34,195 | -394 | 12,879 | 14,044 | 0.47% | +1,165 |
| DISNEY WALT CO(DIS) | 476,526 | 440,114 | -36,412 | 38,622 | 39,738 | 1.32% | +1,115 |
| APTIV PLC(APTV) | 0 | 12,418 | +12,418 | 0 | 1,114 | 0.04% | +1,114 |
| MCDONALDS CORP(MCD) | 39,168 | 38,261 | -907 | 10,318 | 11,345 | 0.38% | +1,026 |
| INTUIT(INTU) | 7,952 | 8,091 | +139 | 4,063 | 5,057 | 0.17% | +994 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,363 | 11,203 | -160 | 1,902 | 2,860 | 0.09% | +958 |
| ISHARES TR | 108,465 | 108,315 | -150 | 7,511 | 8,419 | 0.28% | +908 |
| SNAP INC(SNAP) | 103,470 | 103,470 | 0 | 922 | 1,752 | 0.06% | +830 |
| REDFIN CORP | 252,000 | 252,000 | 0 | 1,774 | 2,601 | 0.09% | +827 |
| NOVO-NORDISK A S(NVO) | 20,132 | 25,380 | +5,248 | 1,831 | 2,626 | 0.09% | +795 |
| STARBUCKS CORP(SBUX) | 82,901 | 86,753 | +3,852 | 7,566 | 8,329 | 0.28% | +763 |
| SERVISFIRST BANCSHARES INC(SFBS) | 52,285 | 52,285 | 0 | 2,728 | 3,484 | 0.12% | +756 |
| AUTODESK INC | 15,405 | 16,032 | +627 | 3,187 | 3,903 | 0.13% | +716 |
| VANGUARD INDEX FDS | 23,101 | 23,964 | +863 | 4,521 | 5,228 | 0.17% | +707 |
| SERVICENOW INC(NOW) | 4,485 | 4,547 | +62 | 2,507 | 3,212 | 0.11% | +705 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,890 | 6,747 | +3,857 | 297 | 995 | 0.03% | +697 |
| ADOBE INC(ADBE) | 7,963 | 7,969 | +6 | 4,060 | 4,754 | 0.16% | +694 |
| AMERICAN EXPRESS CO(AXP) | 22,704 | 21,772 | -932 | 3,387 | 4,079 | 0.14% | +692 |
| PINTEREST INC(PINS) | 68,737 | 68,096 | -641 | 1,858 | 2,522 | 0.08% | +664 |
| MASTERCARD INCORPORATED(MA) | 14,021 | 14,523 | +502 | 5,551 | 6,194 | 0.21% | +643 |
| NORFOLK SOUTHN CORP(NSC) | 19,141 | 18,610 | -531 | 3,769 | 4,399 | 0.15% | +630 |
| WORKDAY INC(WDAY) | 7,409 | 7,902 | +493 | 1,592 | 2,181 | 0.07% | +590 |
| SHOPIFY INC(SHOP) | 25,907 | 25,623 | -284 | 1,414 | 1,996 | 0.07% | +582 |
| MID-AMER APT CMNTYS INC(MAA) | 91,633 | 91,711 | +78 | 11,789 | 12,331 | 0.41% | +543 |
| COCA COLA CO(KO) | 223,080 | 220,926 | -2,154 | 12,488 | 13,019 | 0.43% | +531 |
| SENTINELONE INC(S) | 50,000 | 50,000 | 0 | 843 | 1,372 | 0.05% | +529 |
| MONGODB INC(MDB) | 6,028 | 6,366 | +338 | 2,085 | 2,603 | 0.09% | +518 |
| VULCAN MATLS CO(VMC) | 20,203 | 20,255 | +52 | 4,081 | 4,598 | 0.15% | +517 |
| DATADOG INC(DDOG) | 15,000 | 15,448 | +448 | 1,366 | 1,875 | 0.06% | +509 |
| MERCADOLIBRE INC(MELI) | 1,551 | 1,571 | +20 | 1,966 | 2,469 | 0.08% | +502 |
| DECKERS OUTDOOR CORP(DECK) | 3,415 | 3,378 | -37 | 1,756 | 2,258 | 0.07% | +502 |
| SALESFORCE INC(CRM) | 6,916 | 7,176 | +260 | 1,402 | 1,888 | 0.06% | +486 |
| GLOBE LIFE INC | 34,007 | 34,123 | +116 | 3,698 | 4,153 | 0.14% | +456 |
| ROBLOX CORP(RBLX) | 26,660 | 26,610 | -50 | 772 | 1,217 | 0.04% | +445 |
| HUBSPOT INC(HUBS) | 4,293 | 4,395 | +102 | 2,114 | 2,551 | 0.08% | +437 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,741 | 111,790 | -4,951 | 3,784 | 4,214 | 0.14% | +431 |
| ISHARES TR | 45,050 | 47,000 | +1,950 | 4,237 | 4,665 | 0.15% | +428 |
| ISHARES TR | 11,244 | 11,244 | 0 | 2,991 | 3,409 | 0.11% | +418 |
| VANGUARD INDEX FDS | 18,900 | 18,677 | -223 | 4,015 | 4,431 | 0.15% | +416 |
| SNOWFLAKE INC(SNOW) | 8,975 | 8,969 | -6 | 1,371 | 1,785 | 0.06% | +414 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 41,852 | 41,852 | 0 | 1,728 | 2,135 | 0.07% | +407 |
| ULTA BEAUTY INC(ULTA) | 4,532 | 4,513 | -19 | 1,810 | 2,211 | 0.07% | +401 |
| RTX CORPORATION(RTX) | 132,298 | 117,840 | -14,458 | 9,522 | 9,915 | 0.33% | +394 |
| UNITEDHEALTH GROUP INC(UNH) | 17,102 | 17,102 | 0 | 8,622 | 9,004 | 0.30% | +381 |
| BHP GROUP LTD | 34,890 | 34,364 | -526 | 1,985 | 2,347 | 0.08% | +363 |
| WASTE MGMT INC DEL(WM) | 13,612 | 13,551 | -61 | 2,075 | 2,427 | 0.08% | +352 |
| TWILIO INC(TWLO) | 20,045 | 20,045 | 0 | 1,173 | 1,521 | 0.05% | +348 |
| PROCTER AND GAMBLE CO(PG) | 352,816 | 353,541 | +725 | 51,462 | 51,808 | 1.72% | +346 |
| BLACKSTONE INC(BX) | 21,367 | 19,996 | -1,371 | 2,289 | 2,618 | 0.09% | +329 |
| BOEING CO(BA) | 4,480 | 4,538 | +58 | 859 | 1,183 | 0.04% | +324 |
| CHUBB LIMITED COM | 23,493 | 23,067 | -426 | 4,891 | 5,213 | 0.17% | +322 |
| SYMBOTIC INC(SYM) | 0 | 6,200 | +6,200 | 0 | 318 | 0.01% | +318 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 288,917 | 288,917 | 0 | 2,326 | 2,632 | 0.09% | +306 |
| GENERAL ELECTRIC CO(GE) | 36,265 | 33,808 | -2,457 | 4,009 | 4,315 | 0.14% | +306 |
| ATLASSIAN CORPORATION | 7,088 | 7,274 | +186 | 1,428 | 1,730 | 0.06% | +302 |
| MARRIOTT INTL INC NEW(MAR) | 10,004 | 9,965 | -39 | 1,966 | 2,247 | 0.07% | +281 |
| DYNATRACE INC(DT) | 28,115 | 29,070 | +955 | 1,314 | 1,590 | 0.05% | +276 |
| ABBOTT LABS | 85,497 | 77,726 | -7,771 | 8,280 | 8,555 | 0.28% | +275 |
| TRUIST FINL CORP(TFC) | 0 | 7,315 | +7,315 | 0 | 270 | 0.01% | +270 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,608 | +4,608 | 0 | 265 | 0.01% | +265 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 517 | +517 | 0 | 264 | 0.01% | +264 |
| AMERICAN TOWER CORP NEW(AMT) | 5,377 | 5,293 | -84 | 884 | 1,143 | 0.04% | +259 |
| CADENCE BANK | 0 | 8,726 | +8,726 | 0 | 258 | 0.01% | +258 |
| ASTRAZENECA PLC(AZN) | 9,398 | 13,222 | +3,824 | 636 | 891 | 0.03% | +254 |
| REGIONS FINANCIAL CORP NEW(RF) | 165,584 | 159,732 | -5,852 | 2,848 | 3,096 | 0.10% | +248 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,959 | +11,959 | 0 | 240 | 0.01% | +240 |