Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 67,325 | +67,325 | 0 | 25,317 | 12.54% | +25,317 |
| MERCK & CO INC(MRK) | 376 | 40,971 | +40,595 | 39 | 4,467 | 2.21% | +4,428 |
| INTEL CORP(INTC) | 140,389 | 178,112 | +37,723 | 4,991 | 8,950 | 4.43% | +3,959 |
| NVIDIA CORPORATION(NVDA) | 29,029 | 31,276 | +2,247 | 12,627 | 15,489 | 7.67% | +2,861 |
| SERVICENOW INC(NOW) | 10,155 | 11,072 | +917 | 5,676 | 7,822 | 3.87% | +2,146 |
| UNITEDHEALTH GROUP INC(UNH) | 12,076 | 14,834 | +2,758 | 6,089 | 7,810 | 3.87% | +1,721 |
| VISA INC(V) | 41,823 | 43,000 | +1,177 | 9,620 | 11,195 | 5.54% | +1,575 |
| JPMORGAN CHASE & CO(JPM) | 54,927 | 54,797 | -130 | 7,965 | 9,321 | 4.62% | +1,356 |
| AGILENT TECHNOLOGIES INC(A) | 27,070 | 29,206 | +2,136 | 3,027 | 4,061 | 2.01% | +1,034 |
| NIKE INC(NKE) | 0 | 62,620 | +62,620 | 0 | 6,799 | 3.37% | +6,799 |
| PROCTER AND GAMBLE CO(PG) | 49,589 | 55,896 | +6,307 | 7,233 | 8,191 | 4.06% | +958 |
| DISNEY WALT CO(DIS) | 64,329 | 67,003 | +2,674 | 5,214 | 6,050 | 3.00% | +836 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,506 | 14,340 | +834 | 6,836 | 7,612 | 3.77% | +775 |
| ALPHABET INC(GOOG) | 90,912 | 90,475 | -437 | 11,987 | 12,751 | 6.31% | +764 |
| OTIS WORLDWIDE CORP(OTIS) | 39,348 | 43,270 | +3,922 | 3,160 | 3,871 | 1.92% | +711 |
| WASTE MGMT INC DEL(WM) | 0 | 20,216 | +20,216 | 0 | 3,621 | 1.79% | +3,621 |
| PAYPAL HLDGS INC(PYPL) | 0 | 51,372 | +51,372 | 0 | 3,155 | 1.56% | +3,155 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,262 | +9,262 | 0 | 4,402 | 2.18% | +4,402 |
| BLACKROCK INC(BLK) | 0 | 1,912 | +1,912 | 0 | 1,552 | 0.77% | +1,552 |
| LAUDER ESTEE COS INC(EL) | 0 | 28,854 | +28,854 | 0 | 4,220 | 2.09% | +4,220 |
| FORTIVE CORP(FTV) | 45,022 | 48,332 | +3,310 | 3,339 | 3,559 | 1.76% | +220 |
| GOLDMAN SACHS GROUP INC(GS) | 3,021 | 3,005 | -16 | 978 | 1,159 | 0.57% | +182 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 6,385 | 6,452 | +67 | 845 | 1,026 | 0.51% | +182 |
| MCDONALDS CORP(MCD) | 4,313 | 4,309 | -4 | 1,136 | 1,278 | 0.63% | +141 |
| HOME DEPOT INC(HD) | 2,677 | 2,676 | -1 | 809 | 927 | 0.46% | +118 |
| CME GROUP INC(CME) | 7,302 | 7,302 | 0 | 1,462 | 1,538 | 0.76% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,274 | 3,424 | +1,150 | 74 | 129 | 0.06% | +55 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,689 | 1,799 | +110 | 186 | 231 | 0.11% | +45 |
| ADOBE INC(ADBE) | 0 | 857 | +857 | 0 | 511 | 0.25% | +511 |
| QUALCOMM INC(QCOM) | 1,000 | 1,000 | 0 | 111 | 145 | 0.07% | +34 |
| HONEYWELL INTL INC(HON) | 1,072 | 1,072 | 0 | 198 | 225 | 0.11% | +27 |
| COCA COLA CO(KO) | 6,802 | 6,906 | +104 | 381 | 407 | 0.20% | +26 |
| TORONTO DOMINION BK ONT(TD) | 5,825 | 5,825 | 0 | 353 | 378 | 0.19% | +26 |
| MORGAN STANLEY(MS) | 1,874 | 1,874 | 0 | 153 | 175 | 0.09% | +22 |
| CINTAS CORP(CTAS) | 170 | 170 | 0 | 82 | 102 | 0.05% | +21 |
| STARBUCKS CORP(SBUX) | 4,277 | 4,277 | 0 | 390 | 411 | 0.20% | +20 |
| VERALTO CORP(VLTO) | 0 | 229 | +229 | 0 | 19 | 0.01% | +19 |
| MERCADOLIBRE INC(MELI) | 55 | 55 | 0 | 70 | 86 | 0.04% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 705 | 615 | -90 | 165 | 181 | 0.09% | +16 |
| PROLOGIS INC.(PLD) | 606 | 606 | 0 | 68 | 81 | 0.04% | +13 |
| JACKSON FINANCIAL INC(JXN) | 889 | 889 | 0 | 34 | 46 | 0.02% | +12 |
| AMERICAN TOWER CORP NEW(AMT) | 212 | 212 | 0 | 35 | 46 | 0.02% | +11 |
| GAMESTOP CORP NEW(GME) | 0 | 600 | +600 | 0 | 11 | 0.01% | +11 |
| GENERAL ELECTRIC CO(GE) | 456 | 456 | 0 | 50 | 58 | 0.03% | +8 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 206 | 206 | 0 | 37 | 42 | 0.02% | +6 |
| SHOPIFY INC(SHOP) | 350 | 315 | -35 | 19 | 25 | 0.01% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7 | +7 | 0 | 5 | 0.00% | +5 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 50 | 50 | 0 | 55 | 61 | 0.03% | +5 |
| CITIGROUP INC(C) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| HARVARD BIOSCIENCE INC | 4,783 | 4,783 | 0 | 21 | 26 | 0.01% | +5 |
| ISHARES TR | 175 | 175 | 0 | 39 | 44 | 0.02% | +5 |
| THOMSON REUTERS CORP. | 192 | 192 | 0 | 24 | 28 | 0.01% | +5 |
| AT&T INC(T) | 2,410 | 2,410 | 0 | 36 | 40 | 0.02% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 9 | 0 | 28 | 32 | 0.02% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 162 | 162 | 0 | 23 | 26 | 0.01% | +4 |
| COSTCO WHSL CORP NEW(COST) | 35 | 35 | 0 | 20 | 23 | 0.01% | +3 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 34 | 37 | 0.02% | +3 |
| HDFC BANK LTD(HDB) | 0 | 351 | +351 | 0 | 24 | 0.01% | +24 |
| MONDELEZ INTL INC(MDLZ) | 327 | 327 | 0 | 23 | 24 | 0.01% | +1 |
| SPDR SER TR ST STR SP DIV | 100 | 100 | 0 | 11 | 12 | 0.01% | +1 |
| PHILIP MORRIS INTL INC(PM) | 520 | 520 | 0 | 48 | 49 | 0.02% | +1 |
| PEPSICO INC(PEP) | 1,331 | 1,331 | 0 | 226 | 226 | 0.11% | +1 |
| UNITED STATES ANTIMONY CORP | 1,250 | 1,250 | 0 | 0 | 0 | 0.00% | -0 |
| MODERNA INC(MRNA) | 95 | 95 | 0 | 10 | 9 | 0.00% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,284 | 1,284 | 0 | 244 | 243 | 0.12% | -1 |
| VANECK ETF TRUST RARE EAR STR ETF | 29 | 0 | -29 | 2 | 0 | — | -2 |
| ORACLE CORP(ORCL) | 1,411 | 1,353 | -58 | 149 | 143 | 0.07% | -7 |
| ISHARES TR | 735 | 315 | -420 | 28 | 13 | 0.01% | -15 |
| TESLA INC(TSLA) | 27,333 | 27,442 | +109 | 6,839 | 6,819 | 3.38% | -20 |
| TEXAS INSTRS INC(TXN) | 285 | 0 | -285 | 45 | 0 | — | -45 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,176 | 6,293 | +117 | 536 | 488 | 0.24% | -48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,632 | +7,632 | 0 | 392 | 0.19% | +392 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 9,710 | 5,760 | -3,950 | 377 | 279 | 0.14% | -98 |
| PFIZER INC(PFE) | 21,200 | 20,577 | -623 | 703 | 592 | 0.29% | -111 |
| BIOGEN INC(BIIB) | 732 | 221 | -511 | 188 | 57 | 0.03% | -131 |
| DISCOVER FINL SVCS | 0 | 1,757 | +1,757 | 0 | 197 | 0.10% | +197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,098 | +5,098 | 0 | 530 | 0.26% | +530 |
| ACTIVISION BLIZZARD INC | 1,554 | 0 | -1,554 | 146 | 0 | — | -146 |
| ALPHABET INC(GOOG) | 69,979 | 64,459 | -5,520 | 9,157 | 9,004 | 4.46% | -153 |
| META PLATFORMS INC(META) | 7,437 | 5,825 | -1,612 | 2,233 | 2,062 | 1.02% | -171 |
| SHERWIN WILLIAMS CO(SHW) | 1,310 | 457 | -853 | 334 | 143 | 0.07% | -192 |
| IDEX CORP(IEX) | 2,263 | 1,260 | -1,003 | 471 | 274 | 0.14% | -197 |
| COLGATE PALMOLIVE CO(CL) | 5,299 | 2,137 | -3,162 | 377 | 170 | 0.08% | -206 |
| ECOLAB INC(ECL) | 1,776 | 386 | -1,390 | 301 | 77 | 0.04% | -224 |
| MASTERCARD INCORPORATED(MA) | 3,832 | 3,018 | -814 | 1,517 | 1,287 | 0.64% | -230 |
| JOHNSON & JOHNSON(JNJ) | 3,369 | 1,790 | -1,579 | 525 | 281 | 0.14% | -244 |
| ROPER TECHNOLOGIES INC(ROP) | 924 | 271 | -653 | 447 | 148 | 0.07% | -300 |
| INTUIT(INTU) | 1,388 | 647 | -741 | 709 | 404 | 0.20% | -305 |
| DANAHER CORPORATION(DHR) | 2,495 | 687 | -1,808 | 619 | 159 | 0.08% | -460 |
| SPDR GOLD TR(GLD) | 0 | 20,549 | +20,549 | 0 | 3,928 | 1.95% | +3,928 |
| ROYAL BK CDA(RY) | 0 | 11,527 | +11,527 | 0 | 1,171 | 0.58% | +1,171 |
| EXXON MOBIL CORP | 31,174 | 7,350 | -23,824 | 3,665 | 735 | 0.36% | -2,931 |
| ELI LILLY & CO(LLY) | 10,881 | 3,777 | -7,104 | 5,845 | 2,202 | 1.09% | -3,643 |